ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9859 securities.

Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 253.226.112,21 437.0 10008.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 95.693.254,09 165.0 8274.0 766.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 51.421.797,71 89.0 8645.0 719.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 51.317.843,50 89.0 8249.0 775.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 41.242.722,12 71.0 8766.0 691.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.349.475,60 54.0 8420.0 722.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.765.863,38 43.0 10172.0 286.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.655.974,46 43.0 10352.0 697.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.740.186,28 41.0 10450.0 661.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.722.167,06 41.0 10023.0 361.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.557.640,46 41.0 10089.0 696.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.140.373,91 40.0 10228.0 766.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.872.638,25 39.0 10248.0 144.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.904.939,61 38.0 10525.0 749.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.824.587,49 38.0 10242.0 733.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.809.062,72 38.0 9972.0 733.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.315.822,71 37.0 10009.0 439.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.254.880,32 35.0 10169.0 393.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.403.737,91 33.0 10213.0 597.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.276.080,27 33.0 8737.0 548.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.246.010,10 33.0 10027.0 662.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.236.246,60 33.0 9713.0 648.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.770.007,10 32.0 10228.0 308.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.809.072,45 31.0 10119.0 419.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.716.715,70 31.0 9263.0 405.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.665.421,51 30.0 10210.0 368.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.415.598,64 30.0 10217.0 790.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.139.342,19 30.0 9494.0 581.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.856.838,72 29.0 9809.0 633.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.802.570,36 29.0 10119.0 428.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.568.375,93 29.0 10073.0 112.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.505.246,61 28.0 8745.0 566.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.077.907,09 28.0 9391.0 608.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.909.497,70 27.0 10037.0 262.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.753.091,03 27.0 8964.0 582.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.487.587,35 27.0 10174.0 410.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.318.885,34 26.0 10142.0 273.0 13.Nov.2025 550.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.271.245,07 26.0 9075.0 665.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.103.286,15 26.0 10159.0 209.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.103.079,68 26.0 10063.0 237.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.913.923,25 26.0 10090.0 225.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.854.434,40 26.0 8986.0 517.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.843.061,23 26.0 10032.0 142.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.371.224,56 25.0 10142.0 162.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.349.665,09 25.0 10059.0 234.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.296.015,49 25.0 10120.0 403.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.211.119,63 25.0 10308.0 1496.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.147.445,57 24.0 8820.0 505.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.042.553,36 24.0 10174.0 154.0 15.Juni2027 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.990.842,07 24.0 10327.0 1535.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.976.603,89 24.0 10123.0 192.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.956.406,80 24.0 10157.0 343.0 31.Juli2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.844.167,46 24.0 9021.0 684.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.812.738,04 24.0 10111.0 1518.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.833,30 24.0 10094.0 132.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.802.094,50 24.0 9978.0 180.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.705.412,61 24.0 10052.0 151.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.694.579,93 24.0 10045.0 137.0 31.März2027 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.689.333,43 24.0 10159.0 274.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.666.335,82 24.0 10169.0 402.0 31.März2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.624.520,48 24.0 10119.0 1555.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.533.095,93 23.0 10135.0 141.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.528.964,09 23.0 10322.0 324.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.521.996,81 23.0 10242.0 334.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.471.579,15 23.0 9428.0 204.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.471.152,37 23.0 10065.0 121.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.434.360,73 23.0 10064.0 593.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.433.817,03 23.0 9968.0 271.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.418.496,12 23.0 10234.0 264.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.299.906,41 23.0 9916.0 1540.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.290.492,86 23.0 9484.0 235.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.286.740,70 23.0 9979.0 363.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.275.364,95 23.0 10163.0 361.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.219.053,41 23.0 10067.0 104.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.179.517,66 23.0 8747.0 483.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.131.733,08 23.0 10263.0 384.0 31.Jan.2030 425.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 13.114.540,68 23.0 10048.0 413.0 01.Mai2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 13.099.927,50 23.0 9503.0 1557.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.054.956,06 23.0 10209.0 360.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.025.298,81 22.0 10191.0 317.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.023.239,40 22.0 10309.0 375.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.007.671,94 22.0 9405.0 212.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.877.007,86 22.0 10358.0 315.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.852.666,63 22.0 10047.0 97.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.230,47 22.0 10094.0 94.0 15.Okt.2026 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.662.228,13 22.0 9286.0 391.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.657.111,66 22.0 10002.0 234.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.552.799,63 22.0 9508.0 1570.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.552.287,40 22.0 10002.0 214.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.452.269,02 21.0 8695.0 464.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.401.936,63 21.0 10033.0 242.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.355.551,50 21.0 10166.0 216.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.348.641,01 21.0 10041.0 172.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.312.146,74 21.0 10130.0 249.0 30.Juni2028 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.253.394,41 21.0 10245.0 334.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.674,47 21.0 9987.0 90.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.228.940,22 21.0 9747.0 123.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.185.502,80 21.0 9350.0 267.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.176.493,90 21.0 10064.0 412.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.164.227,85 21.0 10025.0 354.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.162.632,30 21.0 10164.0 257.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.149.002,19 21.0 10170.0 427.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.030.361,56 21.0 8722.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.939.837,79 21.0 10141.0 583.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.813.540,62 20.0 10098.0 245.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.787.795,04 20.0 10050.0 117.0 15.Jan.2027 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.769.275,42 20.0 8636.0 732.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.705.372,10 20.0 9303.0 1553.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.257,24 20.0 10147.0 301.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.643.933,12 20.0 9484.0 318.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.681,16 20.0 10071.0 294.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.613.043,56 20.0 9468.0 398.0 18.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.549.905,22 20.0 10070.0 125.0 15.Feb.2027 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.451.333,30 20.0 8704.0 716.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.428.350,36 20.0 10062.0 168.0 31.Juli2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.395.367,98 20.0 9249.0 691.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.368.248,52 20.0 10084.0 108.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.338.607,47 20.0 10113.0 221.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.327.795,83 20.0 6955.0 1295.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.302.739,44 19.0 10116.0 370.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.060,51 19.0 9396.0 288.0 31.Okt.2028 138.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.278.487,10 19.0 8689.0 731.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.277.046,88 19.0 9850.0 240.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.149.162,81 19.0 10016.0 404.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.114.572,01 19.0 9834.0 126.0 15.Feb.2027 225.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 11.046.325,43 19.0 10126.0 256.0 20.Aug.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.032.964,58 19.0 10362.0 71.0 13.Nov.2025 650.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.982.649,47 19.0 8760.0 709.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.982.062,50 19.0 9836.0 265.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.980.199,88 19.0 10480.0 475.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.979.272,42 19.0 9836.0 220.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.321,33 19.0 10144.0 574.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.857.070,41 19.0 9963.0 406.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.846.974,93 19.0 10082.0 86.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.830.348,33 19.0 10221.0 551.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.793.903,88 19.0 10071.0 188.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.627.605,48 18.0 10223.0 527.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.627.275,82 18.0 10388.0 273.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.597.759,56 18.0 10569.0 434.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.528.481,62 18.0 10030.0 518.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.635,12 18.0 10038.0 159.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.479.816,58 18.0 9466.0 242.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.106,46 18.0 9962.0 527.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.428.009,85 18.0 10122.0 188.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.348.255,03 18.0 9933.0 176.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.316.456,26 18.0 9108.0 1525.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.305.238,77 18.0 9448.0 250.0 31.Mai2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.304.897,50 18.0 9581.0 621.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.614,13 18.0 10172.0 467.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.267.860,00 18.0 9550.0 620.0 20.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.264.246,14 18.0 10251.0 283.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.232.528,45 18.0 10217.0 565.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.196.543,23 18.0 10345.0 447.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.164.859,30 18.0 9380.0 283.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.159.311,86 18.0 10360.0 541.0 31.Jan.2032 438.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.124.890,59 17.0 10219.0 91.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.113.141,25 17.0 10231.0 482.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.104.759,22 17.0 10080.0 205.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.101.147,89 17.0 8506.0 1573.0 15.Mai2053 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.096.908,76 17.0 10256.0 175.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.873,13 17.0 10063.0 421.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.071,26 17.0 10225.0 519.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.005.607,69 17.0 9678.0 351.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.979.298,83 17.0 10098.0 254.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.921.272,07 17.0 10055.0 461.0 31.Dez.2030 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.906.715,85 17.0 9875.0 527.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.903.484,21 17.0 9460.0 311.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.851.761,96 17.0 9733.0 115.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.847.392,20 17.0 9473.0 227.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.843.861,09 17.0 10106.0 217.0 20.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.457,88 17.0 9753.0 99.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.800.838,91 17.0 9750.0 106.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.183,41 17.0 9365.0 275.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.755.278,29 17.0 10294.0 495.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.737.632,15 17.0 10451.0 438.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.706.836,72 17.0 10073.0 129.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.707.246,34 17.0 9416.0 296.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.671.841,93 17.0 6408.0 1728.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.663.429,49 17.0 10148.0 558.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.653.793,46 17.0 10428.0 530.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.616.063,86 17.0 9409.0 220.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.604.535,16 17.0 10001.0 184.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.582.892,34 17.0 5084.0 1859.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.575.860,32 17.0 10225.0 434.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.400,63 16.0 9724.0 311.0 15.Feb.2029 263.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.521.283,62 16.0 7848.0 797.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.380,61 16.0 10291.0 472.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.352,95 16.0 10480.0 483.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.464,66 16.0 10032.0 230.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.792,07 16.0 9432.0 258.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.160,54 16.0 9366.0 305.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 9.421.249,86 16.0 5852.0 1774.0 15.Nov.2051 188.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.392.066,11 16.0 10330.0 1559.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 9.305.708,58 16.0 8513.0 1583.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.265.147,63 16.0 10228.0 505.0 31.Juli2031 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.208.546,51 16.0 8345.0 755.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.196.834,41 16.0 9106.0 641.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.137.897,79 16.0 6058.0 1754.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.125.452,17 16.0 9900.0 340.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.121.772,46 16.0 10106.0 200.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.106.165,11 16.0 10144.0 146.0 15.Mai2027 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.049.065,43 16.0 9481.0 628.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.024.900,15 16.0 10116.0 378.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.018,17 15.0 8765.0 439.0 15.Mai2030 63.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.931.734,68 15.0 8603.0 715.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.910.314,04 15.0 8959.0 708.0 13.Nov.2025 300.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.806.985,43 15.0 8599.0 724.0 01.Jan.2051 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.777.019,15 15.0 8278.0 761.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.754.145,92 15.0 10139.0 1218.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.726.697,15 15.0 9502.0 1252.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.709.472,17 15.0 10220.0 559.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.707.962,50 15.0 7358.0 1628.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.703.110,43 15.0 10312.0 272.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.695.598,70 15.0 10330.0 1174.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.692.365,71 15.0 7195.0 1277.0 15.Nov.2041 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.690.952,72 15.0 9262.0 413.0 01.Apr.2037 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.683.573,58 15.0 10311.0 62.0 20.Nov.2025 650.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.610.535,08 15.0 10270.0 228.0 01.Feb.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.594.705,44 15.0 10013.0 424.0 13.Nov.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.568.318,90 15.0 9736.0 334.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.537.622,76 15.0 7542.0 1636.0 15.Aug.2052 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.515.532,28 15.0 9723.0 591.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.497.395,72 15.0 10116.0 183.0 30.Sept.2027 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.482.526,15 15.0 10065.0 431.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.435.009,65 15.0 9867.0 1198.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.411.600,41 15.0 6644.0 1665.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.387.740,76 14.0 9886.0 144.0 30.Apr.2027 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.283.304,89 14.0 10625.0 1216.0 15.Mai2045 500.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.271.085,56 14.0 9353.0 647.0 01.Mai2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.243.018,38 14.0 9827.0 557.0 13.Nov.2025 450.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.240.330,11 14.0 8301.0 763.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.188.924,22 14.0 10077.0 196.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.153.359,73 14.0 10021.0 176.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.116.346,15 14.0 10116.0 361.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.025.271,74 14.0 9891.0 284.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 8.014.838,60 14.0 7933.0 1461.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 8.005.857,98 14.0 9267.0 1203.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.982.694,29 14.0 10153.0 1200.0 15.Mai2044 463.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.961.435,47 14.0 9342.0 361.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.269,00 14.0 9827.0 149.0 15.Mai2027 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.925.289,63 14.0 10169.0 318.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.913.246,35 14.0 9632.0 325.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.891.324,61 14.0 9958.0 160.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.875.250,87 14.0 8597.0 1200.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.863.779,24 14.0 10295.0 1235.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.840.719,46 14.0 10003.0 1211.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.788.557,40 13.0 6522.0 1270.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.757.905,69 13.0 9453.0 1175.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.718.051,90 13.0 10009.0 446.0 30.Sept.2030 363.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.623.519,03 13.0 9638.0 595.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.570.564,59 13.0 9846.0 357.0 31.Aug.2029 313.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.549.460,92 13.0 8304.0 759.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.487.729,62 13.0 8261.0 1454.0 15.Nov.2048 338.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.454.787,44 13.0 9421.0 627.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.413.297,62 13.0 8422.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.382.466,20 13.0 9286.0 1206.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.216.975,54 12.0 6683.0 1278.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.169.447,23 12.0 7589.0 1266.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.054.745,16 12.0 9834.0 495.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.321,37 12.0 9871.0 169.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.948.593,71 12.0 9785.0 325.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.944.419,32 12.0 8720.0 1215.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.905.377,41 12.0 9855.0 138.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.873.482,88 12.0 9860.0 153.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.830.258,38 12.0 9751.0 90.0 30.Sept.2026 88.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.802.535,47 12.0 8214.0 780.0 13.Nov.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.738.277,99 12.0 7195.0 1252.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.734.103,67 12.0 9762.0 82.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.722.818,54 12.0 9599.0 139.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.717.262,19 12.0 5906.0 1759.0 15.Feb.2051 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.690.571,25 12.0 9627.0 600.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.566.656,03 11.0 10062.0 359.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.543.350,63 11.0 8723.0 698.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.486.940,37 11.0 8311.0 710.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.482.202,62 11.0 7770.0 1479.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.472.386,54 11.0 8417.0 746.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.450.985,05 11.0 9834.0 102.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.440.108,28 11.0 9889.0 334.0 18.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.417.535,97 11.0 9616.0 332.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.328.786,85 11.0 9782.0 130.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.286.889,16 11.0 6459.0 1294.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.166.375,69 11.0 9020.0 414.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.074.174,59 10.0 7442.0 1483.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.031.792,12 10.0 6178.0 1694.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.012.989,13 10.0 7461.0 1487.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.958.182,70 10.0 9440.0 581.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.936.591,69 10.0 9409.0 637.0 01.Juni2052 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.878.868,15 10.0 10061.0 601.0 30.Sept.2032 388.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.832.035,40 10.0 9926.0 284.0 16.Nov.2028 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.766.556,28 10.0 9907.0 466.0 20.Aug.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.727.443,49 10.0 8780.0 697.0 20.Sept.2050 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.682.042,05 10.0 10218.0 184.0 20.Juni2054 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.650.719,68 10.0 9205.0 618.0 01.Nov.2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.646.476,33 10.0 10188.0 91.0 20.Nov.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.642.245,00 10.0 8020.0 1275.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.609.567,26 10.0 7580.0 1225.0 15.Mai2041 225.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.582.368,87 10.0 9207.0 684.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.578.027,22 10.0 9937.0 524.0 01.Dez.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.566.919,60 10.0 10459.0 1246.0 15.Aug.2045 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.507.672,22 10.0 9094.0 684.0 20.Nov.2025 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.468.083,20 9.0 9192.0 643.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.466.507,96 9.0 10383.0 936.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.461.751,07 9.0 8963.0 676.0 01.Aug.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.448.782,41 9.0 9970.0 389.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.379.421,88 9.0 7736.0 1498.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.146.170,15 9.0 9129.0 684.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.112.237,59 9.0 9887.0 476.0 20.Apr.2053 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.090.837,49 9.0 9039.0 405.0 01.Nov.2036 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.079.836,72 9.0 9098.0 671.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.049.021,18 9.0 10368.0 223.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.024.291,65 9.0 9020.0 425.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.977.617,97 9.0 5213.0 1848.0 15.Aug.2050 138.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.971.606,90 9.0 8321.0 744.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.940.245,92 9.0 7833.0 1436.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.891.810,75 8.0 7850.0 791.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.890.528,11 8.0 10269.0 162.0 01.Mai2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.879.812,84 8.0 8996.0 691.0 01.März2052 300.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.871.685,18 8.0 9162.0 656.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.867.636,94 8.0 9845.0 494.0 20.Okt.2054 450.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.729.377,81 8.0 9924.0 528.0 01.Aug.2052 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.719.746,97 8.0 10034.0 450.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.681.708,29 8.0 5558.0 1787.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.611.475,65 8.0 10261.0 937.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.590.372,60 8.0 7925.0 1262.0 15.Nov.2042 275.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.558.995,40 8.0 10407.0 112.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.535.991,84 8.0 9425.0 196.0 31.Okt.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.438.083,86 8.0 9543.0 332.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.303.433,32 7.0 9443.0 691.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.287.452,45 7.0 8031.0 1333.0 15.Nov.2044 300.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.270.437,95 7.0 10303.0 483.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.246.776,19 7.0 9213.0 684.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.244.712,14 7.0 8779.0 688.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.179.668,96 7.0 10086.0 429.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.178.833,84 7.0 9318.0 659.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.128.208,72 7.0 9536.0 156.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.080.178,67 7.0 6870.0 1504.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.025.266,30 7.0 9559.0 147.0 30.Apr.2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.014.654,82 7.0 10534.0 145.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.302,99 7.0 7236.0 1449.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.947.201,60 7.0 9064.0 1232.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.942.889,34 7.0 9791.0 106.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.938.451,09 7.0 9789.0 114.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.892.525,48 7.0 7364.0 1405.0 15.Feb.2045 250.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.875.697,13 7.0 10285.0 196.0 01.Okt.2054 600.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.856.000,00 7.0 9653.0 381.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.812.302,98 7.0 9514.0 163.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.784.798,10 7.0 8352.0 1256.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.405,10 6.0 10658.0 868.0 15.Feb.2037 475.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.725.956,15 6.0 10273.0 338.0 01.Juni2053 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.701.398,08 6.0 10021.0 432.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.660.363,85 6.0 9418.0 598.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.639.468,75 6.0 7852.0 1440.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.634.595,33 6.0 9675.0 572.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.602.945,08 6.0 8377.0 738.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.607,13 6.0 8556.0 1280.0 15.Mai2044 338.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.562.726,34 6.0 10249.0 314.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.560.303,76 6.0 8349.0 737.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.554.673,91 6.0 10883.0 864.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.523.648,44 6.0 8299.0 777.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.498.677,08 6.0 9536.0 691.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.458.930,89 6.0 9803.0 98.0 31.Okt.2026 163.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.430.401,68 6.0 10274.0 353.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.419.889,30 6.0 10396.0 269.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.364.868,55 6.0 10076.0 378.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.705,22 6.0 10100.0 100.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.317.003,08 6.0 9469.0 180.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.315.165,79 6.0 10097.0 411.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.222.524,53 6.0 10446.0 123.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.215.557,07 6.0 7258.0 1451.0 15.Feb.2046 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.176.950,21 5.0 10253.0 203.0 20.Sept.2053 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.169.461,34 5.0 10511.0 136.0 01.Okt.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.160.493,45 5.0 10348.0 235.0 01.Juni2054 600.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.136.585,13 5.0 10366.0 207.0 01.Juli2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.135.591,03 5.0 8886.0 1264.0 15.Feb.2044 363.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.134.982,24 5.0 10174.0 293.0 20.Dez.2052 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.123.386,09 5.0 10290.0 360.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.103.838,32 5.0 8214.0 1324.0 15.Aug.2044 313.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.072.135,38 5.0 10212.0 318.0 01.Feb.2053 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.061.152,66 5.0 9643.0 558.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.056.875,00 5.0 7513.0 1525.0 15.Mai2049 288.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.034.055,21 5.0 9297.0 373.0 01.Nov.2036 200.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.026.278,97 5.0 9707.0 561.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.999.698,13 5.0 8732.0 688.0 01.Aug.2051 250.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.983.281,51 5.0 10339.0 62.0 20.März2055 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.916.881,15 5.0 9393.0 606.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.908.674,55 5.0 9756.0 359.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.898.140,62 5.0 7703.0 1429.0 15.Nov.2046 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.898.063,10 5.0 8691.0 680.0 01.Juli2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.884.381,77 5.0 9371.0 691.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.870.235,06 5.0 10384.0 246.0 01.Sept.2054 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.862.825,08 5.0 10197.0 319.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.844.923,57 5.0 10255.0 1010.0 15.Aug.2039 450.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.844.125,61 5.0 9179.0 646.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.826.525,32 5.0 10341.0 223.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.817.145,88 5.0 9322.0 752.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.787.482,36 5.0 9106.0 640.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.760.078,19 5.0 8657.0 732.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.478,26 5.0 6752.0 1610.0 15.Nov.2049 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.725.943,05 5.0 9646.0 383.0 18.Nov.2025 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.719.575,48 5.0 10413.0 87.0 01.Nov.2053 650.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.705.857,44 5.0 10118.0 258.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.685.959,56 5.0 10146.0 291.0 01.Mai2055 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.670.847,80 5.0 9970.0 519.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.668.719,54 5.0 10123.0 443.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.663.839,13 5.0 8927.0 1243.0 15.Aug.2043 363.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.648.051,16 5.0 10500.0 127.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.631.738,50 5.0 9711.0 620.0 20.Nov.2047 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.585.331,17 4.0 8997.0 675.0 01.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.573.614,53 4.0 10305.0 220.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.553.006,11 4.0 10020.0 997.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.505.865,65 4.0 9642.0 558.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.476.160,81 4.0 9298.0 377.0 01.Aug.2036 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.450.897,78 4.0 10105.0 557.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.440.733,10 4.0 8517.0 1184.0 15.Nov.2041 313.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 2.418.339,01 4.0 10294.0 175.0 01.März2054 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.418.532,27 4.0 10475.0 109.0 01.Jan.2054 650.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.410.252,64 4.0 9905.0 518.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.389.703,76 4.0 8760.0 697.0 20.Nov.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.383.233,33 4.0 9250.0 684.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.878,91 4.0 7806.0 1389.0 15.Aug.2045 288.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.339.825,84 4.0 9513.0 602.0 01.Juli2048 350.0
CMCSA COMCAST CORPORATION 144A Industrie 2.331.179,30 4.0 10082.0 839.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.323.952,77 4.0 9584.0 654.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.321.460,60 4.0 6588.0 1633.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.257.133,81 4.0 9471.0 173.0 31.Juli2027 38.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.234.277,46 4.0 9138.0 649.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.228.079,17 4.0 10185.0 335.0 01.Nov.2054 550.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.214.491,82 4.0 10274.0 169.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.213.913,76 4.0 8589.0 741.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.162.875,00 4.0 9819.0 90.0 30.Sept.2026 163.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.155.518,63 4.0 9696.0 620.0 20.Mai2048 400.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.153.190,05 4.0 10338.0 206.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.148.770,11 4.0 7963.0 1261.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.119.573,60 4.0 11435.0 548.0 15.Juli2032 625.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.117.950,99 4.0 10333.0 180.0 01.Apr.2054 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.113.205,43 4.0 8397.0 725.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.103.138,59 4.0 9272.0 1144.0 15.Aug.2041 375.0
FNMA FNMA Agency 2.092.292,53 4.0 8808.0 458.0 05.Aug.2030 88.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.020.382,10 3.0 10080.0 479.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.007.335,90 3.0 10008.0 234.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 2.003.760,59 3.0 8646.0 681.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.392,67 3.0 9755.0 196.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.845,79 3.0 9784.0 174.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.941.644,02 3.0 7706.0 1517.0 15.Feb.2049 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.874.270,73 3.0 9421.0 691.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.873.566,57 3.0 9335.0 362.0 15.Aug.2029 163.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.871.072,24 3.0 10314.0 218.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.837.491,85 3.0 10011.0 1088.0 15.Mai2041 438.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.806.717,65 3.0 9216.0 708.0 01.März2046 300.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.789.626,21 3.0 10340.0 257.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.779.486,58 3.0 9896.0 364.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.756.944,54 3.0 10276.0 221.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.747.261,14 3.0 9493.0 240.0 20.Apr.2028 138.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.719.896,13 3.0 9747.0 577.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.715.856,66 3.0 9902.0 1071.0 15.Nov.2040 425.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.715.675,09 3.0 10346.0 229.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.689.228,26 3.0 10467.0 816.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.679.344,12 3.0 9623.0 1218.0 01.Feb.2046 490.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.674.230,76 3.0 9546.0 343.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.644.965,92 3.0 8374.0 756.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.637.972,88 3.0 9346.0 279.0 13.Sept.2028 113.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.619.136,81 3.0 9364.0 648.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.617.690,22 3.0 7953.0 1375.0 15.Nov.2045 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.616.486,35 3.0 9347.0 329.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.603.035,24 3.0 10378.0 244.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.600.813,67 3.0 9999.0 495.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.596.152,17 3.0 9319.0 1029.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.571.553,99 3.0 10119.0 591.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.554.193,02 3.0 9633.0 600.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.549.758,59 3.0 10240.0 392.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.508.968,20 3.0 9636.0 555.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.489.323,98 3.0 9876.0 522.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.478.533,19 3.0 9517.0 472.0 25.Mai2031 299.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.461.795,99 3.0 8676.0 728.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.455.393,09 3.0 10098.0 390.0 14.Feb.2030 388.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.448.879,04 2.0 10235.0 320.0 01.Apr.2053 550.0
FHLB FHLB Agency 1.397.978,30 2.0 11115.0 791.0 14.März2036 563.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.394.479,01 2.0 9030.0 643.0 01.Nov.2051 300.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.394.392,14 2.0 9887.0 529.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.391.320,58 2.0 10153.0 345.0 20.Dez.2048 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.478,64 2.0 10039.0 436.0 28.Aug.2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.337.222,04 2.0 9896.0 1367.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.307.243,49 2.0 10260.0 789.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.306.361,67 2.0 9898.0 528.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.282.192,00 2.0 10269.0 343.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.280.675,95 2.0 8475.0 1208.0 15.Feb.2042 313.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.254.128,12 2.0 10408.0 77.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.247.524,79 2.0 9142.0 652.0 01.Sept.2049 300.0
CVS CVS HEALTH CORP Industrie 1.243.824,31 2.0 9113.0 1253.0 25.März2048 505.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.234.470,51 2.0 9487.0 377.0 01.März2036 250.0
TMUS T-MOBILE USA INC Industrie 1.230.001,16 2.0 9866.0 399.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.217.707,16 2.0 10353.0 394.0 14.März2030 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.209.346,78 2.0 9705.0 304.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.201.554,56 2.0 10141.0 461.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.788,39 2.0 9184.0 409.0 15.Feb.2030 150.0
KFW KFW Agency 1.196.008,07 2.0 10148.0 649.0 15.Juli2033 413.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.191.644,45 2.0 8372.0 752.0 01.März2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.090,59 2.0 10282.0 255.0 01.Aug.2028 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.187.554,71 2.0 9694.0 204.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.180.607,35 2.0 10315.0 387.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.180.289,40 2.0 8295.0 1218.0 15.Mai2042 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.180.516,34 2.0 10498.0 112.0 01.Dez.2053 650.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.171.501,03 2.0 9087.0 679.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.166.732,37 2.0 9162.0 656.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.158.659,42 2.0 9352.0 601.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.150.566,69 2.0 9990.0 254.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.993,48 2.0 10155.0 692.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.498,03 2.0 10139.0 305.0 15.Feb.2029 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.132.269,08 2.0 9504.0 659.0 01.Juli2047 350.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.130.432,95 2.0 10348.0 62.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.313,16 2.0 9926.0 173.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.665,68 2.0 10397.0 327.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.988,59 2.0 10081.0 225.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.115.562,49 2.0 11333.0 837.0 01.Okt.2037 675.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.113.662,43 2.0 10627.0 240.0 01.Feb.2054 650.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.113.083,96 2.0 10244.0 327.0 01.März2054 550.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.113.118,68 2.0 9680.0 216.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.112.731,10 2.0 9876.0 200.0 20.Dez.2028 342.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.102.015,10 2.0 9060.0 630.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.099.706,47 2.0 10123.0 442.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.096.782,72 2.0 9979.0 529.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.088.305,24 2.0 10493.0 151.0 01.Jan.2054 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.085.743,06 2.0 9404.0 691.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.081.027,08 2.0 8764.0 693.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.074.918,15 2.0 10257.0 262.0 25.Aug.2028 450.0
BA BOEING CO Industrie 1.071.845,37 2.0 10223.0 1248.0 01.Mai2050 580.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.067.444,48 2.0 9937.0 332.0 01.Nov.2037 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.060.973,64 2.0 10055.0 236.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.866,17 2.0 10480.0 168.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.053.342,61 2.0 10057.0 367.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.048.436,85 2.0 10553.0 192.0 01.Feb.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.237,77 2.0 10359.0 1030.0 15.Feb.2040 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.034.208,12 2.0 9428.0 691.0 20.Juni2045 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.033.772,04 2.0 10232.0 612.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.606,27 2.0 8790.0 496.0 13.Jan.2031 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.010.017,27 2.0 8359.0 729.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.004.708,27 2.0 9535.0 1270.0 04.Apr.2051 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.002.048,52 2.0 9943.0 628.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.001.381,24 2.0 9981.0 312.0 15.Dez.2051 431.0
FNAT7306 FNMA 30YR MBS Pass-Through 997.178,36 2.0 9362.0 562.0 01.Juni2043 300.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 993.945,35 2.0 9581.0 659.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 990.604,15 2.0 9354.0 621.0 20.Okt.2052 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.175,43 2.0 9875.0 191.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 990.256,57 2.0 9877.0 297.0 25.Feb.2029 342.0
FHLB FHLB Agency 988.281,62 2.0 9787.0 202.0 10.Dez.2027 250.0
T AT&T INC Industrie 984.750,62 2.0 7022.0 1545.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 979.663,40 2.0 10459.0 533.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 979.406,28 2.0 10057.0 789.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 974.410,32 2.0 9930.0 156.0 15.Juni2027 313.0
ABBV ABBVIE INC Industrie 974.452,65 2.0 9703.0 367.0 21.Nov.2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 973.416,91 2.0 9855.0 166.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.474,37 2.0 9687.0 131.0 28.Feb.2027 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 969.360,61 2.0 10008.0 345.0 20.Nov.2025 500.0
KFW KFW Agency 967.791,28 2.0 10139.0 313.0 15.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 963.040,67 2.0 10284.0 556.0 25.Juli2033 491.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 963.120,65 2.0 10195.0 373.0 20.Juli2053 550.0
T AT&T INC Industrie 958.470,62 2.0 7058.0 1513.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 956.026,77 2.0 8853.0 436.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.357,18 2.0 9746.0 120.0 20.Jan.2027 150.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 943.371,85 2.0 8760.0 724.0 01.Aug.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 942.788,46 2.0 9425.0 188.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 937.359,43 2.0 8848.0 558.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 935.972,27 2.0 12340.0 888.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.719,98 2.0 10453.0 608.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 927.683,19 2.0 10506.0 603.0 01.Juni2034 535.0
KFW KFW Agency 924.505,63 2.0 9755.0 91.0 01.Okt.2026 100.0
G2BY0805 GNMA2 30YR MBS Pass-Through 916.171,43 2.0 8602.0 693.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 909.726,15 2.0 10558.0 643.0 23.Jan.2035 547.0
ABBV ABBVIE INC Industrie 900.326,16 2.0 8641.0 1361.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 899.522,76 2.0 10326.0 554.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.395,15 2.0 9318.0 380.0 23.Okt.2029 175.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 893.923,66 2.0 9773.0 621.0 01.Jan.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 892.203,31 2.0 10251.0 309.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.308,28 2.0 10595.0 611.0 25.Juli2034 556.0
BA BOEING CO Industrie 889.508,75 2.0 10336.0 380.0 01.Mai2030 515.0
TXS TEXAS ST Local Authority 886.043,66 2.0 9810.0 869.0 01.Apr.2040 468.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 877.652,12 2.0 9467.0 396.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.808,86 2.0 9447.0 202.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 877.027,69 2.0 9552.0 907.0 25.März2038 478.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 875.245,88 2.0 9888.0 251.0 01.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.528,90 1.0 10325.0 756.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 860.311,26 1.0 9705.0 134.0 15.März2027 138.0
AMGN AMGEN INC Industrie 850.081,07 1.0 10216.0 1354.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.306,96 1.0 8370.0 1324.0 20.März2051 408.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.715,39 1.0 9861.0 235.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.042,32 1.0 10059.0 550.0 27.Apr.2033 457.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 839.186,65 1.0 9162.0 684.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.418,29 1.0 10050.0 236.0 25.Apr.2028 375.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.428,61 1.0 9849.0 111.0 25.Dez.2026 257.0
T AT&T INC Industrie 834.708,40 1.0 7000.0 1593.0 15.Sept.2059 365.0
CAS CALIFORNIA ST Local Authority 834.402,48 1.0 11865.0 790.0 01.Okt.2039 730.0
FNMA3332 FNMA 30YR MBS Pass-Through 833.119,52 1.0 9456.0 635.0 01.Apr.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 831.307,19 1.0 10082.0 615.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 827.872,50 1.0 9992.0 425.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 826.082,31 1.0 10246.0 213.0 02.März2028 515.0
FNAB9403 FNMA 20YR MBS Pass-Through 818.683,32 1.0 9712.0 270.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.416,12 1.0 10235.0 556.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.628,70 1.0 10360.0 396.0 23.Apr.2031 515.0
T AT&T INC Industrie 802.692,09 1.0 7305.0 1534.0 01.Dez.2057 380.0
AMGN AMGEN INC Industrie 801.493,44 1.0 10464.0 596.0 02.März2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 801.148,75 1.0 10382.0 481.0 10.Apr.2031 450.0
ABBV ABBVIE INC Industrie 798.036,45 1.0 9910.0 101.0 21.Nov.2026 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 797.859,96 1.0 11839.0 380.0 15.Juni2030 875.0
TBOND TREASURY BOND Schuldverschreibungen 794.226,82 1.0 10296.0 99.0 15.Nov.2026 650.0
MSFT MICROSOFT CORPORATION Industrie 792.948,29 1.0 6494.0 1575.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 785.369,12 1.0 10137.0 231.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 783.519,07 1.0 9790.0 95.0 21.Okt.2027 195.0
MSFT MICROSOFT CORPORATION Industrie 781.727,73 1.0 6959.0 1597.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.122,89 1.0 10274.0 232.0 25.Apr.2029 520.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 780.392,74 1.0 9561.0 659.0 01.Aug.2046 350.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 780.111,47 1.0 9677.0 565.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.051,98 1.0 10384.0 251.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 776.909,97 1.0 9960.0 133.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.508,81 1.0 10810.0 620.0 15.Sept.2034 587.0
FNAS7490 FNMA 30YR MBS Pass-Through 772.453,68 1.0 9538.0 589.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 769.315,97 1.0 10174.0 305.0 15.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.928,24 1.0 10342.0 521.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.353,87 1.0 9940.0 736.0 28.Aug.2034 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 762.886,30 1.0 10391.0 1269.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.563,19 1.0 7538.0 1079.0 19.Juni2041 268.0
CI CIGNA GROUP Industrie 758.657,98 1.0 10100.0 264.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.953,73 1.0 10052.0 601.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 756.858,22 1.0 10361.0 395.0 23.Apr.2031 522.0
ALTA ALBERTA (PROVINCE OF) Local Authority 756.976,42 1.0 9921.0 226.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 755.810,34 1.0 9915.0 218.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 752.643,14 1.0 10365.0 393.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.259,60 1.0 11204.0 621.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 747.419,65 1.0 10031.0 230.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 745.904,24 1.0 10040.0 215.0 25.März2028 430.0
FNAB7074 FNMA 30YR MBS Pass-Through 744.365,96 1.0 9314.0 545.0 01.Nov.2042 300.0
ABBV ABBVIE INC Industrie 742.419,26 1.0 9104.0 1013.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 741.571,89 1.0 9547.0 1248.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.769,87 1.0 9795.0 197.0 22.Nov.2027 250.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 736.282,89 1.0 9999.0 520.0 01.Mai2052 450.0
KFW KFW Agency 735.521,94 1.0 10087.0 245.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.135,91 1.0 10565.0 655.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 730.768,80 1.0 10380.0 373.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 728.651,13 1.0 9979.0 168.0 15.Aug.2027 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 728.901,59 1.0 9948.0 361.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 727.511,23 1.0 9933.0 133.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.717,40 1.0 10542.0 642.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 724.722,92 1.0 9402.0 390.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.148,85 1.0 10489.0 606.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.458,15 1.0 9254.0 555.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.490,77 1.0 10674.0 568.0 14.Sept.2033 572.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 713.544,83 1.0 9795.0 1305.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.164,19 1.0 9394.0 552.0 02.März2033 335.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 711.989,44 1.0 9202.0 641.0 01.Nov.2046 300.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 711.080,71 1.0 9542.0 326.0 01.Juli2035 250.0
CAS CALIFORNIA ST Local Authority 710.429,89 1.0 12543.0 928.0 01.Nov.2040 760.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 708.366,85 1.0 10257.0 326.0 01.Mai2053 550.0
C CITIGROUP INC Finanzinstitute 705.228,32 1.0 10040.0 393.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.445,77 1.0 10022.0 747.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.048,62 1.0 10036.0 288.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.071,19 1.0 10658.0 725.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.996,49 1.0 9749.0 151.0 02.Juni2028 239.0
FNAS7594 FNMA 30YR MBS Pass-Through 703.454,24 1.0 9526.0 588.0 01.Juli2046 350.0
CNC CENTENE CORPORATION Finanzinstitute 702.386,63 1.0 9722.0 316.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.821,43 1.0 8846.0 578.0 15.März2032 236.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.571,93 1.0 10639.0 692.0 09.Feb.2035 635.0
POLAND POLAND (REPUBLIC OF) Sovereigns 700.146,40 1.0 9941.0 1382.0 18.März2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 699.074,70 1.0 10264.0 316.0 03.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 697.394,75 1.0 10170.0 304.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 696.154,39 1.0 10401.0 674.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.607,79 1.0 9334.0 398.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.214,58 1.0 10360.0 709.0 25.Okt.2035 552.0
T AT&T INC Industrie 687.572,27 1.0 8588.0 705.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.409,27 1.0 10581.0 703.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.719,27 1.0 10444.0 692.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.617,76 1.0 9204.0 552.0 04.Feb.2033 297.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 680.457,94 1.0 9253.0 708.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.871,08 1.0 10510.0 719.0 12.Feb.2035 538.0
T AT&T INC Industrie 678.501,92 1.0 9739.0 152.0 01.Juni2027 230.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 677.187,33 1.0 10988.0 904.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.723,15 1.0 9525.0 365.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.067,41 1.0 10205.0 708.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 672.866,22 1.0 10188.0 704.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 670.990,04 1.0 10201.0 398.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 669.447,38 1.0 10199.0 933.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 668.772,38 1.0 9938.0 129.0 15.März2028 362.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 668.866,19 1.0 10157.0 188.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.667,81 1.0 8829.0 501.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.382,64 1.0 9201.0 497.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.223,50 1.0 8999.0 503.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.611,79 1.0 10062.0 321.0 22.Apr.2029 450.0
BA BOEING CO Industrie 662.831,70 1.0 10246.0 1406.0 01.Mai2060 593.0
FNBC1452 FNMA 30YR MBS Pass-Through 660.556,38 1.0 9815.0 530.0 01.Juli2046 400.0
MSFT MICROSOFT CORPORATION Industrie 659.588,62 1.0 9964.0 113.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 659.107,57 1.0 10623.0 722.0 23.Apr.2036 561.0
ONT ONTARIO (PROVINCE OF) Local Authority 657.962,06 1.0 10164.0 297.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 656.578,63 1.0 9921.0 166.0 22.Aug.2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.192,57 1.0 9585.0 230.0 22.März2028 210.0
FNAS5640 FNMA 30YR MBS Pass-Through 653.295,14 1.0 9587.0 573.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 650.829,26 1.0 8917.0 520.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.945,71 1.0 9493.0 367.0 15.Okt.2030 274.0
FNBA6666 FNMA 30YR MBS Pass-Through 650.495,86 1.0 9518.0 585.0 01.Apr.2046 350.0
T AT&T INC Industrie 649.234,16 1.0 10057.0 378.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.449,69 1.0 9682.0 343.0 23.Juli2030 319.0
C CITIGROUP INC Finanzinstitute 648.513,00 1.0 10729.0 595.0 25.Mai2034 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 647.676,23 1.0 9842.0 97.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.928,76 1.0 10465.0 645.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 645.570,86 1.0 10154.0 358.0 18.Okt.2030 465.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 645.834,89 1.0 10137.0 455.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.260,17 1.0 11116.0 626.0 23.Okt.2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 645.262,88 1.0 9894.0 322.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.363,25 1.0 10087.0 270.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.660,20 1.0 9752.0 648.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.824,95 1.0 10520.0 701.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.945,41 1.0 9291.0 550.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.055,79 1.0 10133.0 163.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.098,09 1.0 10302.0 713.0 17.Juli2034 438.0
ORCL ORACLE CORPORATION Industrie 640.321,81 1.0 9953.0 1136.0 26.Sept.2045 588.0
FNBH4004 FNMA 30YR MBS Pass-Through 640.737,59 1.0 9746.0 574.0 01.Sept.2047 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 639.726,83 1.0 9420.0 610.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 640.032,05 1.0 9460.0 611.0 01.Apr.2050 350.0
PFE PFIZER INC Industrie 638.508,34 1.0 12193.0 896.0 15.März2039 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 637.469,75 1.0 9951.0 1091.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 637.683,14 1.0 11006.0 554.0 17.Nov.2033 627.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.879,32 1.0 10440.0 668.0 12.März2034 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 634.846,06 1.0 10186.0 224.0 14.März2028 438.0
T AT&T INC Industrie 634.899,18 1.0 10472.0 656.0 15.Feb.2034 540.0
FNCA3489 FNMA 30YR MBS Pass-Through 635.050,63 1.0 9783.0 579.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.940,28 1.0 10044.0 140.0 26.Apr.2028 432.0
ABBV ABBVIE INC Industrie 633.230,17 1.0 10406.0 671.0 15.März2034 505.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 633.238,39 1.0 9297.0 368.0 01.Mai2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.806,77 1.0 10148.0 163.0 25.Juli2028 485.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 631.755,42 1.0 8413.0 737.0 20.Nov.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 631.178,63 1.0 9815.0 127.0 24.Feb.2028 264.0
CMCSA COMCAST CORPORATION Industrie 631.263,29 1.0 6051.0 1605.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 630.793,00 1.0 8516.0 1137.0 08.März2044 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 629.350,60 1.0 9684.0 278.0 29.Okt.2028 300.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 627.796,17 1.0 9505.0 319.0 01.Nov.2034 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 626.042,38 1.0 9820.0 175.0 01.Juli2031 300.0
ABBV ABBVIE INC Industrie 624.422,31 1.0 9208.0 1127.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.472,57 1.0 8972.0 516.0 21.Juli2032 238.0
C CITIGROUP INC Finanzinstitute 623.587,95 1.0 10055.0 182.0 29.Sept.2027 445.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 622.606,40 1.0 9674.0 499.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 622.212,96 1.0 8775.0 695.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 620.738,53 1.0 9412.0 406.0 01.Apr.2030 295.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 620.959,27 1.0 9152.0 648.0 01.März2050 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 620.082,06 1.0 11411.0 864.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 620.248,49 1.0 8985.0 1339.0 25.Apr.2053 461.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 619.161,79 1.0 10486.0 748.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 617.968,39 1.0 10508.0 612.0 21.Juli2034 542.0
CSCO CISCO SYSTEMS INC Industrie 617.304,95 1.0 10291.0 300.0 26.Feb.2029 485.0
HD HOME DEPOT INC Industrie 617.570,05 1.0 11013.0 812.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.434,24 1.0 10060.0 252.0 23.Juli2029 427.0
META META PLATFORMS INC Industrie 615.586,62 1.0 10065.0 1407.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 615.262,59 1.0 10318.0 692.0 15.Aug.2035 542.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 615.113,40 1.0 10569.0 213.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.647,52 1.0 10774.0 663.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 614.008,12 1.0 9207.0 490.0 25.März2031 288.0
T AT&T INC Industrie 613.089,39 1.0 10065.0 296.0 01.März2029 435.0
META META PLATFORMS INC Industrie 612.817,70 1.0 9806.0 582.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 612.450,72 1.0 10588.0 703.0 24.Jan.2036 602.0
FNAS8594 FNMA 15YR MBS Pass-Through 610.225,69 1.0 9690.0 206.0 01.Jan.2032 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 607.840,21 1.0 10333.0 703.0 18.Sept.2034 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 607.250,71 1.0 10055.0 434.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.669,31 1.0 10410.0 674.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.767,72 1.0 9865.0 549.0 27.Apr.2032 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 605.702,69 1.0 10426.0 183.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.647,02 1.0 8956.0 464.0 24.Okt.2031 192.0
AMGN AMGEN INC Industrie 604.231,18 1.0 10331.0 1086.0 02.März2043 560.0
C CITIGROUP INC Finanzinstitute 603.457,25 1.0 9892.0 190.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.827,84 1.0 10156.0 162.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 600.665,70 1.0 9236.0 551.0 25.Jan.2033 296.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 600.390,96 1.0 9334.0 375.0 01.Feb.2036 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.234,17 1.0 7442.0 1467.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.527,38 1.0 11523.0 865.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.556,06 1.0 9152.0 493.0 21.März2031 255.0
F FORD MOTOR COMPANY Industrie 596.181,82 1.0 8830.0 554.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY Finanzinstitute 595.081,79 1.0 9914.0 96.0 23.Okt.2026 300.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 595.562,33 1.0 11362.0 645.0 01.Dez.2040 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 594.170,00 1.0 8725.0 465.0 26.Aug.2030 75.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 591.692,07 1.0 11184.0 1029.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.190,68 1.0 9986.0 136.0 28.März2027 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 590.657,11 1.0 10145.0 233.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.396,85 1.0 10473.0 262.0 15.Sept.2029 582.0
AMGN AMGEN INC Industrie 589.348,43 1.0 8951.0 1363.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.445,89 1.0 11184.0 991.0 01.Feb.2041 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 589.634,70 1.0 9835.0 325.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 589.705,43 1.0 12059.0 355.0 02.Feb.2030 950.0
AMZN AMAZON.COM INC Industrie 588.248,89 1.0 8641.0 1334.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.370,68 1.0 10280.0 333.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.548,94 1.0 9971.0 300.0 07.Feb.2030 397.0
AVGO BROADCOM INC Industrie 587.842,66 1.0 10348.0 328.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.547,76 1.0 9879.0 391.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.586,83 1.0 9920.0 88.0 01.Okt.2026 295.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 584.572,16 1.0 10140.0 377.0 23.Jan.2031 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 583.912,43 1.0 8908.0 697.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.183,27 1.0 9164.0 505.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.280,79 1.0 10335.0 249.0 24.Juli2029 530.0
C CITIGROUP INC Finanzinstitute 581.315,25 1.0 9272.0 417.0 03.Juni2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 580.577,52 1.0 10169.0 299.0 25.Jan.2029 413.0
AVGO BROADCOM INC 144A Industrie 580.582,94 1.0 8790.0 824.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.819,53 1.0 10093.0 772.0 22.Okt.2036 481.0
CMCSA COMCAST CORPORATION Industrie 580.892,41 1.0 6284.0 1512.0 01.Nov.2051 289.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.416,13 1.0 9887.0 273.0 18.Sept.2028 313.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 580.386,06 1.0 9274.0 415.0 01.Dez.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 579.969,61 1.0 9717.0 300.0 01.Sept.2034 300.0
BACR BARCLAYS PLC Finanzinstitute 577.560,36 1.0 10242.0 681.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 576.683,11 1.0 10765.0 660.0 19.Apr.2035 583.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.221,99 1.0 12309.0 409.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.274,64 1.0 10590.0 704.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 574.312,55 1.0 10580.0 698.0 18.Jan.2036 559.0
BA BOEING CO Industrie 573.954,60 1.0 10388.0 952.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.991,70 1.0 10044.0 164.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Finanzinstitute 572.116,98 1.0 10351.0 1331.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.811,91 1.0 10483.0 313.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 570.813,28 1.0 9979.0 1228.0 04.Mai2053 634.0
FNMA FNMA BENCHMARK NOTE Agency 569.076,27 1.0 9480.0 190.0 08.Okt.2027 75.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 568.991,14 1.0 9101.0 632.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.633,97 1.0 7903.0 1038.0 30.Apr.2041 307.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.779,23 1.0 10489.0 129.0 01.Juli2054 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 567.098,08 1.0 9268.0 1106.0 01.Juni2042 450.0
AZN ASTRAZENECA PLC Industrie 565.704,53 1.0 11587.0 848.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 565.749,21 1.0 9155.0 496.0 24.Mai2032 280.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.839,70 1.0 9872.0 126.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.019,58 1.0 8384.0 1265.0 15.Nov.2048 396.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.040,83 1.0 9599.0 559.0 17.März2033 379.0
ORCL ORACLE CORPORATION Industrie 564.316,67 1.0 9841.0 188.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.213,15 1.0 10585.0 1329.0 28.Jan.2056 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 562.635,54 1.0 10010.0 359.0 21.Sept.2029 363.0
HCA HCA INC Industrie 563.107,60 1.0 9653.0 429.0 01.Sept.2030 350.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 561.946,99 1.0 9962.0 973.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.020,14 1.0 10175.0 359.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.757,76 1.0 10101.0 755.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Industrie 558.405,49 1.0 7041.0 1401.0 01.Apr.2050 360.0
ABBV ABBVIE INC Industrie 558.420,61 1.0 9948.0 743.0 14.Mai2035 450.0
FN890621 FNMA 30YR MBS Pass-Through 557.576,48 1.0 10313.0 425.0 01.Mai2042 500.0
NYC NEW YORK N Y Local Authority 557.278,62 1.0 10890.0 702.0 01.Dez.2037 627.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.673,80 1.0 10096.0 208.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.991,63 1.0 10384.0 395.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.155,05 1.0 9343.0 412.0 22.Apr.2031 252.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 555.587,61 1.0 10834.0 886.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.020,81 1.0 10141.0 390.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 553.967,49 1.0 11067.0 589.0 15.Feb.2033 613.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 553.864,35 1.0 9911.0 325.0 01.Nov.2038 400.0
META META PLATFORMS INC Industrie 553.175,38 1.0 10243.0 703.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 552.287,67 1.0 10370.0 370.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 552.721,68 1.0 10001.0 269.0 15.Sept.2029 408.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 552.193,08 1.0 9751.0 147.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.301,96 1.0 11268.0 1221.0 13.Mai2055 738.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.592,92 1.0 9798.0 192.0 02.Nov.2027 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 550.564,13 1.0 9466.0 407.0 01.März2037 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 548.691,82 1.0 10092.0 244.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.722,66 1.0 10342.0 695.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 546.991,21 1.0 10954.0 1216.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.592,76 1.0 9344.0 414.0 29.Apr.2031 259.0
EUR EUR CASH Cash und/oder Derivate 545.996,18 1.0 11659.0 0.0 nan 0.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 546.007,11 1.0 10768.0 210.0 15.Feb.2028 750.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 545.824,99 1.0 9289.0 390.0 01.März2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 545.022,52 1.0 8514.0 1380.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.295,32 1.0 9981.0 69.0 26.Jan.2027 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.594,32 1.0 11076.0 559.0 18.Okt.2033 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 543.339,92 1.0 9806.0 163.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 543.411,36 1.0 9210.0 547.0 25.Jan.2033 306.0
BA BOEING CO Industrie 541.976,69 1.0 11707.0 1287.0 01.Mai2054 686.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.382,64 1.0 10024.0 144.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.508,31 1.0 10574.0 713.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.620,25 1.0 10212.0 230.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.815,50 1.0 10194.0 96.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.085,17 1.0 9538.0 369.0 22.Okt.2030 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.141,55 1.0 10823.0 661.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.555,03 1.0 10195.0 1385.0 22.Feb.2054 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.515,50 1.0 10691.0 805.0 15.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.542,87 1.0 10215.0 1375.0 15.Juli2054 563.0
MS MORGAN STANLEY Finanzinstitute 539.671,12 1.0 11439.0 1044.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.750,51 1.0 10079.0 764.0 21.Okt.2036 494.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 539.893,81 1.0 10248.0 392.0 07.Mai2031 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.971,22 1.0 9816.0 1342.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.722,49 1.0 9933.0 145.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 537.868,76 1.0 12056.0 468.0 15.Aug.2031 830.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 538.052,77 1.0 10239.0 142.0 22.Apr.2028 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.160,79 1.0 10046.0 269.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 537.180,93 1.0 8966.0 519.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.326,01 1.0 10399.0 373.0 24.Jan.2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.956,40 1.0 10029.0 441.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Finanzinstitute 536.487,18 1.0 10407.0 608.0 21.Apr.2034 525.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.546,94 1.0 10156.0 398.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.817,72 1.0 10270.0 276.0 16.Okt.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 534.321,46 1.0 9301.0 475.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 534.003,96 1.0 10473.0 661.0 11.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.536,25 1.0 10139.0 684.0 12.Jan.2034 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.689,35 1.0 10546.0 721.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.873,12 1.0 9524.0 249.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 533.003,44 1.0 10643.0 720.0 17.Apr.2036 566.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 532.394,73 1.0 10325.0 277.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.411,49 1.0 9974.0 397.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.602,52 1.0 9378.0 264.0 20.Juli2028 113.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 530.984,90 1.0 9498.0 659.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.150,18 1.0 10575.0 269.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.375,05 1.0 10492.0 662.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 528.425,07 1.0 9818.0 123.0 04.Feb.2028 255.0
AVGO BROADCOM INC Industrie 528.951,04 1.0 9267.0 699.0 15.Apr.2034 347.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.252,73 1.0 10443.0 152.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.505,69 1.0 9135.0 497.0 22.Apr.2032 262.0
TBOND TREASURY BOND Schuldverschreibungen 526.016,48 1.0 10387.0 124.0 15.Feb.2027 663.0
PERU PERU (REPUBLIC OF) Sovereigns 523.299,01 1.0 12701.0 592.0 21.Nov.2033 875.0
ORAFP ORANGE SA Industrie 523.394,98 1.0 12173.0 434.0 01.März2031 850.0
META META PLATFORMS INC Industrie 523.029,80 1.0 10143.0 1542.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.186,56 1.0 10762.0 660.0 25.Apr.2035 585.0
T AT&T INC Industrie 521.002,08 1.0 9502.0 218.0 01.Feb.2028 165.0
C CITIGROUP INC Finanzinstitute 520.566,94 1.0 10304.0 298.0 13.Feb.2030 517.0
CVS CVS HEALTH CORP Industrie 520.049,84 1.0 9518.0 177.0 21.Aug.2027 130.0
S SPRINT CAPITAL CORPORATION Industrie 519.572,39 1.0 12266.0 503.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.092,51 1.0 9975.0 118.0 20.Jan.2028 382.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 518.006,90 1.0 10052.0 495.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 518.038,82 1.0 9364.0 394.0 11.Feb.2031 257.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 518.188,70 1.0 9813.0 1151.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 517.801,26 1.0 10172.0 405.0 22.Mai2030 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 517.084,18 1.0 10194.0 206.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.254,60 1.0 10326.0 379.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 514.492,39 1.0 10418.0 377.0 02.März2030 525.0
C CITIBANK NA Finanzinstitute 514.831,93 1.0 10107.0 144.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 514.867,53 1.0 10100.0 1017.0 15.Nov.2039 438.0
CSCO CISCO SYSTEMS INC Industrie 514.065,06 1.0 10406.0 457.0 26.Feb.2031 495.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 513.959,60 1.0 10377.0 87.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.250,95 1.0 9986.0 221.0 05.März2029 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.625,47 1.0 10035.0 95.0 15.Okt.2027 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.813,85 1.0 10389.0 658.0 13.Sept.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 512.080,92 1.0 8030.0 1122.0 22.März2041 340.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 511.654,81 1.0 11068.0 778.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 511.111,87 1.0 9083.0 494.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.550,99 1.0 9049.0 537.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 510.856,36 1.0 10287.0 332.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP Finanzinstitute 510.038,32 1.0 8090.0 1097.0 22.Apr.2042 331.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 510.318,61 1.0 10687.0 686.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 509.723,97 1.0 10498.0 653.0 13.Feb.2035 583.0
ORCL ORACLE CORPORATION Industrie 508.945,19 1.0 10032.0 762.0 26.Sept.2035 520.0
T AT&T INC Industrie 508.232,46 1.0 9742.0 742.0 15.Mai2035 450.0
C CITIBANK NA (FXD) Finanzinstitute 508.403,71 1.0 10156.0 97.0 04.Dez.2026 549.0
T AT&T INC Industrie 508.574,19 1.0 9219.0 503.0 01.Juni2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 507.724,48 1.0 11463.0 895.0 15.Dez.2038 638.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 507.912,20 1.0 9489.0 387.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.879,89 1.0 10444.0 553.0 11.Aug.2033 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 505.841,47 1.0 10356.0 756.0 11.Juni2035 480.0
DIS WALT DISNEY CO Industrie 506.015,38 1.0 9381.0 476.0 13.Jan.2031 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 506.020,70 1.0 9727.0 93.0 08.Okt.2026 75.0
PERU PERU (REPUBLIC OF) Sovereigns 504.836,50 1.0 10053.0 1282.0 18.Nov.2050 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.066,16 1.0 10031.0 439.0 10.Sept.2030 375.0
AAPL APPLE INC Industrie 504.280,63 1.0 9870.0 174.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 503.124,12 1.0 9921.0 310.0 20.März2030 398.0
FNAS8488 FNMA 30YR MBS Pass-Through 503.468,45 1.0 9249.0 618.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.299,05 1.0 9869.0 318.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 501.548,69 1.0 10302.0 290.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.717,51 1.0 8891.0 483.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.798,23 1.0 8838.0 502.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.905,62 1.0 9962.0 83.0 16.Nov.2026 350.0
ABBV ABBVIE INC Industrie 501.148,26 1.0 10276.0 304.0 15.März2029 480.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 501.002,90 1.0 8746.0 728.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 500.015,45 1.0 9934.0 91.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.517,72 1.0 10167.0 164.0 22.Juli2028 498.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.521,14 1.0 8767.0 697.0 12.Feb.2034 350.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 499.755,70 1.0 8370.0 720.0 01.Okt.2051 200.0
AVGO BROADCOM INC Industrie 498.301,25 1.0 9178.0 486.0 15.Feb.2031 245.0
CI CIGNA GROUP Industrie 497.820,97 1.0 9212.0 1279.0 15.Dez.2048 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.119,00 1.0 11413.0 615.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 497.399,29 1.0 10329.0 1350.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 497.556,12 1.0 10105.0 350.0 19.Sept.2030 454.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 497.242,59 1.0 9849.0 141.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.005,71 1.0 9935.0 233.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 495.016,94 1.0 10090.0 294.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.121,40 1.0 9119.0 884.0 24.Juli2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.153,40 1.0 10255.0 281.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 495.162,57 1.0 9176.0 548.0 21.Jan.2033 294.0
CVS CVS HEALTH CORP Industrie 495.276,86 1.0 9294.0 1163.0 20.Juli2045 513.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 494.431,49 1.0 10080.0 142.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.528,98 1.0 9097.0 877.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 493.836,54 1.0 9940.0 1366.0 04.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 493.073,85 1.0 10330.0 205.0 13.Jan.2028 552.0
AAPL APPLE INC Industrie 493.339,77 1.0 8703.0 1184.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.495,60 1.0 10417.0 709.0 03.März2036 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 491.527,23 1.0 10542.0 923.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 490.771,22 1.0 9367.0 915.0 22.Aug.2037 388.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 490.305,99 1.0 9672.0 659.0 01.Jan.2044 350.0
CSCO CISCO SYSTEMS INC Industrie 489.038,55 1.0 10430.0 667.0 26.Feb.2034 505.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 489.283,21 1.0 10674.0 617.0 15.Juni2033 538.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 489.484,38 1.0 8743.0 688.0 01.Juli2051 250.0
KFW KFW Agency 488.541,30 1.0 9850.0 232.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Finanzinstitute 488.566,22 1.0 8803.0 508.0 28.Apr.2032 193.0
V VISA INC Industrie 487.968,60 1.0 9047.0 1249.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 488.382,49 1.0 10570.0 582.0 19.Jan.2038 595.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 487.756,00 1.0 9707.0 564.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.078,05 1.0 10985.0 582.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.322,22 1.0 10459.0 1110.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 486.371,68 1.0 10020.0 439.0 21.Okt.2031 437.0
ABT ABBOTT LABORATORIES Industrie 485.528,58 1.0 9809.0 1242.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.560,85 1.0 10203.0 209.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.700,13 1.0 9044.0 537.0 08.Nov.2032 254.0
MO ALTRIA GROUP INC Industrie 485.885,86 1.0 10440.0 1234.0 14.Feb.2049 595.0
TMUS T-MOBILE USA INC Industrie 485.972,34 1.0 10307.0 621.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.471,14 1.0 10501.0 743.0 23.Juli2036 558.0
AMGN AMGEN INC Industrie 484.623,55 1.0 10222.0 1498.0 02.März2063 575.0
BA BOEING CO Industrie 484.073,12 1.0 11205.0 636.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.431,50 1.0 10171.0 360.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.495,16 1.0 9446.0 554.0 08.März2037 385.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 483.744,53 1.0 8603.0 796.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 482.858,32 1.0 12997.0 877.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Finanzinstitute 482.542,79 1.0 10255.0 229.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.442,66 1.0 10329.0 291.0 23.Jan.2030 520.0
F FORD MOTOR COMPANY Industrie 481.654,73 1.0 10354.0 545.0 19.Aug.2032 610.0
WFC WELLS FARGO & CO Finanzinstitute 481.067,77 1.0 10185.0 1110.0 15.Jan.2044 561.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 480.427,88 1.0 9871.0 152.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 480.629,97 1.0 10206.0 208.0 24.Jan.2029 498.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.668,24 1.0 10155.0 220.0 04.März2029 479.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.820,06 1.0 10114.0 394.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.026,24 1.0 10660.0 271.0 24.Okt.2029 648.0
MS MORGAN STANLEY Finanzinstitute 479.497,81 1.0 10504.0 641.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 479.560,10 1.0 7399.0 1389.0 25.März2051 395.0
CAS CALIFORNIA (STATE OF) Local Authority 478.700,22 1.0 9555.0 369.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 478.156,53 1.0 10617.0 269.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.428,12 1.0 7355.0 1416.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 478.485,62 1.0 10192.0 539.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Industrie 478.535,79 1.0 8622.0 1360.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 477.891,92 1.0 8717.0 1284.0 15.März2050 433.0
FNAS4375 FNMA 30YR MBS Pass-Through 477.512,15 1.0 9856.0 519.0 01.Feb.2045 400.0
AVGO BROADCOM INC Industrie 477.311,17 1.0 10452.0 746.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 476.229,35 1.0 9929.0 164.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.464,37 1.0 8271.0 1066.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.620,78 1.0 10900.0 783.0 13.Mai2037 688.0
AMZN AMAZON.COM INC Industrie 476.643,36 1.0 10176.0 189.0 01.Dez.2027 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 475.702,52 1.0 10007.0 277.0 21.Okt.2029 415.0
C CITIGROUP INC Finanzinstitute 476.097,19 1.0 9362.0 396.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.141,04 1.0 10657.0 701.0 13.Mai2036 579.0
MS MORGAN STANLEY Finanzinstitute 475.378,69 1.0 8774.0 536.0 16.Sept.2036 248.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.542,86 1.0 10210.0 414.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.707,09 1.0 9455.0 414.0 13.Mai2031 296.0
FI FISERV INC Industrie 474.239,08 1.0 9766.0 332.0 01.Juli2029 350.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 473.053,03 1.0 9558.0 659.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.854,93 1.0 10017.0 108.0 15.Dez.2026 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.964,13 1.0 9944.0 646.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.231,90 1.0 10513.0 715.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 472.659,93 1.0 6871.0 1535.0 01.Apr.2060 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.736,27 1.0 10408.0 221.0 12.Mai2028 680.0
KFW KFW MTN Agency 472.118,01 1.0 9913.0 149.0 20.Mai2027 300.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 470.219,54 1.0 9220.0 708.0 01.Okt.2046 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 469.923,54 1.0 8790.0 1291.0 01.Juli2050 495.0
T AT&T INC Industrie 470.417,89 1.0 8821.0 569.0 01.Feb.2032 225.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 469.657,04 1.0 9806.0 383.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.609,23 1.0 10151.0 324.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.818,43 1.0 10101.0 551.0 26.Apr.2033 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 469.056,04 1.0 9765.0 608.0 19.Mai2033 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.241,72 1.0 9867.0 141.0 12.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.952,33 1.0 10101.0 151.0 09.Juni2028 475.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 466.396,45 1.0 10278.0 843.0 02.Juli2037 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.023,87 1.0 9500.0 407.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.228,07 1.0 10047.0 252.0 23.Juli2029 420.0
MS MORGAN STANLEY Finanzinstitute 466.361,48 1.0 8947.0 1226.0 27.Jan.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.676,44 1.0 10555.0 384.0 13.Mai2030 600.0
C CITIGROUP INC Finanzinstitute 465.754,80 1.0 10019.0 255.0 25.Juli2028 413.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 464.243,14 1.0 10116.0 1096.0 15.Juni2043 544.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 463.745,27 1.0 10607.0 632.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 463.747,42 1.0 8796.0 496.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.839,54 1.0 11812.0 534.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.059,35 1.0 10113.0 282.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 462.364,27 1.0 10009.0 579.0 26.Sept.2032 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 462.596,37 1.0 10503.0 691.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.890,66 1.0 10493.0 315.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 462.020,34 1.0 9830.0 136.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 461.399,43 1.0 10120.0 118.0 23.Jan.2028 504.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 461.576,55 1.0 10142.0 413.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 460.620,05 1.0 9962.0 113.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.772,33 1.0 9833.0 212.0 19.Jan.2028 275.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 460.526,16 1.0 10314.0 150.0 20.Feb.2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.039,60 1.0 7151.0 1624.0 22.März2061 370.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 459.521,71 1.0 9754.0 1512.0 19.Mai2063 534.0
AVGO BROADCOM INC 144A Industrie 459.913,51 1.0 10112.0 851.0 15.Mai2037 493.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 459.599,13 1.0 10497.0 130.0 01.Okt.2053 650.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 459.038,50 1.0 9108.0 660.0 01.Apr.2050 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 457.781,06 1.0 9890.0 383.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 457.944,39 1.0 9901.0 1435.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.624,30 1.0 9056.0 538.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 456.652,26 1.0 9938.0 209.0 24.Jan.2029 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.183,23 1.0 10219.0 647.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.358,36 1.0 10223.0 143.0 22.Apr.2028 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 453.625,23 1.0 9430.0 323.0 15.März2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.958,91 1.0 10025.0 728.0 05.Sept.2034 425.0
AVGO BROADCOM INC Industrie 453.990,90 1.0 8415.0 1114.0 15.Feb.2041 350.0
G2BY0776 GNMA2 30YR MBS Pass-Through 453.634,11 1.0 8602.0 699.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 453.212,22 1.0 7768.0 1252.0 15.Juli2046 400.0
C CITIGROUP INC Finanzinstitute 452.065,70 1.0 10346.0 739.0 27.März2036 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.068,42 1.0 10528.0 590.0 15.Feb.2033 538.0
KR KROGER CO Industrie 451.630,22 1.0 10205.0 704.0 15.Sept.2034 500.0
ABBV ABBVIE INC Industrie 451.811,58 1.0 10204.0 1413.0 15.März2054 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 451.023,32 1.0 10227.0 140.0 13.Apr.2028 565.0
TMUS T-MOBILE USA INC Industrie 451.097,64 1.0 9585.0 429.0 15.Apr.2031 350.0
ABBV ABBVIE INC Industrie 451.127,03 1.0 9384.0 1194.0 14.Mai2045 470.0
KFW KFW Agency 450.535,36 1.0 10048.0 217.0 15.Feb.2028 375.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 449.585,39 1.0 10338.0 390.0 13.Mai2031 524.0
AVGO BROADCOM INC 144A Industrie 449.516,70 1.0 8670.0 888.0 15.Nov.2036 319.0
MSFT MICROSOFT CORPORATION Industrie 448.911,15 1.0 9276.0 867.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.970,54 1.0 9943.0 149.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.975,24 1.0 7305.0 1143.0 20.Nov.2040 265.0
ABBV ABBVIE INC Industrie 447.853,64 1.0 10121.0 125.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.249,62 1.0 9779.0 215.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.250,72 1.0 8919.0 486.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.272,84 1.0 9920.0 523.0 17.Sept.2031 363.0
PERU PERU (REPUBLIC OF) Sovereigns 447.439,06 1.0 8774.0 704.0 15.Jan.2034 300.0
INTC INTEL CORPORATION Industrie 447.448,24 1.0 10293.0 592.0 10.Feb.2033 520.0
FNMA FNMA BENCHMARK NOTE Agency 447.150,32 1.0 10896.0 311.0 15.Mai2029 625.0
HD HOME DEPOT INC Industrie 446.519,04 1.0 9705.0 332.0 15.Juni2029 295.0
META META PLATFORMS INC Industrie 446.526,57 1.0 8752.0 1426.0 15.Aug.2052 445.0
T AT&T INC Industrie 445.278,12 1.0 8103.0 1111.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 443.289,76 1.0 10777.0 585.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.425,85 1.0 10016.0 130.0 25.Nov.2027 418.0
MS MORGAN STANLEY Finanzinstitute 442.611,76 1.0 9115.0 948.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.768,98 1.0 9972.0 118.0 01.Feb.2028 378.0
C CITIGROUP INC Finanzinstitute 443.181,02 1.0 9110.0 1308.0 23.Juli2048 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.189,72 1.0 9018.0 510.0 15.Apr.2031 188.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 441.737,88 1.0 9485.0 381.0 01.Mai2036 250.0
BACR BARCLAYS PLC Finanzinstitute 440.978,60 1.0 11555.0 533.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 441.067,08 1.0 9985.0 435.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Finanzinstitute 440.607,20 1.0 10475.0 312.0 18.Apr.2030 566.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.522,97 1.0 10186.0 289.0 01.Aug.2053 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.887,94 1.0 10102.0 120.0 24.Jan.2028 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 440.056,38 1.0 10115.0 1134.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 439.158,05 1.0 7116.0 1517.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.457,49 1.0 9895.0 211.0 23.Jan.2029 351.0
MS MORGAN STANLEY Finanzinstitute 439.638,06 1.0 8948.0 1287.0 22.Jan.2047 438.0
MO ALTRIA GROUP INC Industrie 438.089,07 1.0 10185.0 288.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.257,50 1.0 10000.0 231.0 23.Apr.2029 400.0
SO GEORGIA POWER COMPANY Versorger 438.514,19 1.0 10379.0 724.0 15.März2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 437.471,28 1.0 10047.0 97.0 05.Nov.2026 513.0
GILD GILEAD SCIENCES INC Industrie 436.528,17 1.0 9415.0 1233.0 01.März2046 475.0
CARR CARRIER GLOBAL CORP Industrie 436.748,21 1.0 9439.0 396.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.132,41 1.0 11319.0 696.0 23.Okt.2034 638.0
ORCL ORACLE CORPORATION Industrie 436.206,30 1.0 8036.0 1058.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 435.100,12 1.0 9063.0 507.0 12.Mai2031 210.0
CHILE CHILE (REPUBLIC OF) Sovereigns 435.182,06 1.0 7544.0 1437.0 25.Jan.2050 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 435.257,90 1.0 10358.0 373.0 28.Jan.2031 521.0
C CITIGROUP INC Finanzinstitute 435.385,86 1.0 9936.0 164.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.498,92 1.0 9891.0 159.0 21.Okt.2027 325.0
CSCO CISCO SYSTEMS INC Industrie 434.166,70 1.0 11013.0 925.0 15.Feb.2039 590.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 434.424,91 1.0 10292.0 268.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 433.420,00 1.0 10379.0 582.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.423,71 1.0 6507.0 1493.0 24.Mai2061 377.0
ENBCN ENBRIDGE INC Industrie 433.431,10 1.0 10623.0 590.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.813,19 1.0 9239.0 1234.0 21.Aug.2046 486.0
NOC NORTHROP GRUMMAN CORP Industrie 432.340,75 1.0 9869.0 204.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.401,39 1.0 6287.0 1617.0 30.Okt.2056 299.0
XOM EXXON MOBIL CORP Industrie 431.652,79 1.0 8762.0 1388.0 19.März2050 433.0
ABT ABBOTT LABORATORIES Industrie 431.701,83 1.0 10004.0 89.0 30.Nov.2026 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.863,98 1.0 9909.0 191.0 06.Dez.2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.938,77 1.0 11424.0 754.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.291,92 1.0 10908.0 813.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 430.788,59 1.0 9409.0 395.0 07.Feb.2030 260.0
USB US BANCORP MTN Finanzinstitute 430.868,89 1.0 10421.0 236.0 12.Juni2029 578.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 429.418,58 1.0 9500.0 1121.0 21.Jan.2045 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 429.130,70 1.0 10038.0 644.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 428.684,51 1.0 10841.0 549.0 09.Nov.2032 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.104,00 1.0 11668.0 430.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 427.114,26 1.0 9779.0 984.0 15.Juli2040 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 426.765,32 1.0 10379.0 237.0 12.Juni2029 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 426.883,57 1.0 7832.0 1135.0 07.Mai2041 310.0
MS MORGAN STANLEY MTN Finanzinstitute 425.431,35 1.0 10240.0 547.0 20.Apr.2037 530.0
T AT&T INC Industrie 425.574,50 1.0 7383.0 1427.0 01.Juni2051 365.0
FNAL9849 FNMA 30YR MBS Pass-Through 425.547,97 1.0 9642.0 541.0 01.Jan.2046 350.0
MO ALTRIA GROUP INC Industrie 425.155,94 1.0 10510.0 911.0 14.Feb.2039 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 424.530,06 1.0 7414.0 1354.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.704,93 1.0 10296.0 395.0 31.März2030 495.0
C CITIGROUP INC Finanzinstitute 423.774,33 1.0 9532.0 366.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 423.792,12 1.0 9632.0 1165.0 22.Mai2045 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.842,60 1.0 9792.0 119.0 19.Jan.2028 234.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 423.892,94 1.0 10364.0 353.0 19.Nov.2030 529.0
FNBM3707 FNMA 30YR MBS Pass-Through 423.812,12 1.0 8862.0 668.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.961,89 1.0 10386.0 539.0 02.Juli2032 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.018,45 1.0 10217.0 600.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.405,34 1.0 8810.0 488.0 20.Jan.2031 175.0
HAL HALLIBURTON COMPANY Industrie 422.448,64 1.0 9267.0 1173.0 15.Nov.2045 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.705,61 1.0 10559.0 732.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.755,96 1.0 10892.0 596.0 20.Juni2034 655.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 422.813,78 1.0 10246.0 404.0 03.Juni2030 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.085,08 1.0 10048.0 144.0 27.Apr.2028 438.0
MS MORGAN STANLEY Finanzinstitute 422.120,86 1.0 9976.0 118.0 20.Jan.2027 363.0
DD DUPONT DE NEMOURS INC 144A Industrie 421.453,07 1.0 10192.0 263.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.589,03 1.0 10277.0 292.0 23.Jan.2030 501.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.644,21 1.0 9442.0 1443.0 20.Apr.2055 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 420.959,33 1.0 8049.0 1479.0 15.März2052 385.0
VOD VODAFONE GROUP PLC Industrie 421.007,72 1.0 10077.0 1344.0 28.Juni2054 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 421.090,13 1.0 10394.0 376.0 22.Jan.2030 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 420.616,32 1.0 9970.0 525.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 420.379,98 1.0 10015.0 32.0 01.Feb.2028 475.0
MS MORGAN STANLEY Finanzinstitute 420.455,12 1.0 9751.0 399.0 01.Apr.2031 362.0
NFLX NETFLIX INC Industrie 420.550,79 1.0 10240.0 231.0 15.Apr.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.740,91 1.0 8762.0 1146.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Finanzinstitute 419.879,12 1.0 10444.0 1258.0 24.März2051 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.868,32 1.0 8057.0 1268.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.594,69 1.0 9952.0 1156.0 21.Jan.2044 500.0
C CITIGROUP INC Finanzinstitute 418.793,44 1.0 9975.0 114.0 10.Jan.2028 389.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.706,02 1.0 8729.0 681.0 27.Juli2033 255.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 417.787,38 1.0 10145.0 398.0 18.März2030 400.0
AAPL APPLE INC Industrie 417.805,83 1.0 9469.0 221.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.173,33 1.0 10296.0 333.0 22.Juli2030 500.0
ABBV ABBVIE INC Industrie 417.306,61 1.0 10110.0 267.0 14.Nov.2028 425.0
CNC CENTENE CORPORATION Finanzinstitute 416.156,80 1.0 9871.0 162.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 416.427,89 1.0 10025.0 140.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.471,48 1.0 8758.0 538.0 21.Sept.2036 248.0
CRM SALESFORCE INC Industrie 415.641,33 1.0 9998.0 221.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.801,51 1.0 10318.0 749.0 10.Sept.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 414.919,25 1.0 9812.0 119.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 414.309,41 1.0 10416.0 300.0 12.März2030 569.0
ONT ONTARIO (PROVINCE OF) Local Authority 414.495,72 1.0 8812.0 472.0 07.Okt.2030 113.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 414.222,57 1.0 10570.0 322.0 01.Feb.2049 600.0
TMUS T-MOBILE USA INC Industrie 414.088,64 1.0 9150.0 485.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.204,26 1.0 9740.0 710.0 01.Nov.2034 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.488,14 1.0 9414.0 391.0 22.Jan.2030 255.0
ABBV ABBVIE INC Industrie 412.658,13 1.0 10010.0 742.0 15.März2035 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.991,59 1.0 10248.0 781.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.395,75 1.0 9476.0 867.0 24.Apr.2038 424.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 412.440,22 1.0 9819.0 97.0 27.Okt.2026 188.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 411.597,67 1.0 9599.0 608.0 01.Jan.2057 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 411.345,22 1.0 10169.0 297.0 18.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.471,76 1.0 9333.0 370.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 411.668,25 1.0 9943.0 128.0 01.Apr.2027 330.0
RDSALN SHELL FINANCE US INC Industrie 411.722,63 1.0 8946.0 1216.0 11.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.179,21 1.0 9176.0 1179.0 01.Apr.2048 575.0
KFW KFW Agency 410.629,84 1.0 10323.0 691.0 28.Feb.2034 438.0
TMUS T-MOBILE USA INC Industrie 410.673,45 1.0 9766.0 259.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.596,15 1.0 10101.0 365.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.650,63 1.0 10166.0 219.0 03.März2029 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 408.494,36 1.0 10376.0 694.0 12.Juni2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 408.573,74 1.0 10784.0 560.0 16.Nov.2032 575.0
SNPS SYNOPSYS INC Industrie 407.854,54 1.0 10287.0 737.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Industrie 407.325,65 1.0 7531.0 1499.0 15.Apr.2051 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 407.372,45 1.0 10025.0 152.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.495,58 1.0 9005.0 440.0 23.Juli2031 190.0
G2BW6206 GNMA2 30YR MBS Pass-Through 406.703,36 1.0 8602.0 690.0 20.Aug.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.204,38 1.0 8188.0 625.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.218,33 1.0 9952.0 140.0 24.Apr.2028 371.0
DD DUPONT DE NEMOURS INC Industrie 405.823,27 1.0 10296.0 1262.0 15.Nov.2048 542.0
HCA HCA INC Industrie 405.172,76 1.0 10483.0 461.0 01.Apr.2031 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 404.847,29 1.0 10730.0 1465.0 23.Jan.2059 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 404.854,70 1.0 10257.0 778.0 16.Juli2035 438.0
BATSLN BAT CAPITAL CORP Industrie 403.270,78 1.0 9289.0 886.0 15.Aug.2037 439.0
ONT ONTARIO (PROVINCE OF) Local Authority 403.329,50 1.0 10429.0 755.0 11.Juni2035 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.554,22 1.0 9889.0 119.0 19.Jan.2027 275.0
CI CIGNA GROUP Industrie 402.677,46 1.0 9724.0 924.0 15.Aug.2038 480.0
KHC KRAFT HEINZ FOODS CO Industrie 402.749,02 1.0 8577.0 1233.0 01.Juni2046 438.0
AMZN AMAZON.COM INC Industrie 402.801,51 1.0 9514.0 243.0 12.Mai2028 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.115,08 1.0 10718.0 660.0 24.Okt.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.205,07 1.0 10130.0 299.0 15.März2029 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 401.527,03 1.0 10130.0 1401.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.656,57 1.0 10261.0 734.0 02.Apr.2035 525.0
KFW KFW Agency 401.691,93 1.0 10100.0 129.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.982,82 1.0 10055.0 116.0 12.Jan.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.304,41 1.0 9835.0 211.0 06.Feb.2028 324.0
AVGO BROADCOM INC Industrie 399.741,27 1.0 10081.0 799.0 15.Feb.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.861,80 1.0 10544.0 1340.0 15.Feb.2053 588.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 399.990,48 1.0 10068.0 429.0 11.Sept.2031 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 400.050,16 1.0 10265.0 204.0 01.Feb.2028 520.0
MS MORGAN STANLEY MTN Finanzinstitute 400.188,06 1.0 9999.0 143.0 23.Apr.2027 395.0
SNPS SYNOPSYS INC Industrie 399.539,15 1.0 10335.0 1402.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 398.910,63 1.0 8721.0 1349.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Industrie 398.949,80 1.0 9592.0 231.0 25.März2028 230.0
AAPL APPLE INC Industrie 399.011,38 1.0 8930.0 495.0 08.Feb.2031 165.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 398.224,02 1.0 9769.0 620.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 398.075,68 1.0 10070.0 766.0 22.Okt.2036 489.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.112,08 1.0 10373.0 374.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 398.428,90 1.0 9947.0 138.0 13.Apr.2027 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 397.413,45 1.0 10015.0 237.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 397.415,50 1.0 10247.0 265.0 26.Nov.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.436,84 1.0 9304.0 1207.0 15.Juli2045 475.0
FNCA3669 FNMA 30YR MBS Pass-Through 397.715,23 1.0 9746.0 560.0 01.Juni2049 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.988,81 1.0 10580.0 637.0 24.Jan.2035 571.0
KR KROGER CO Industrie 397.028,65 1.0 9986.0 1394.0 15.Sept.2054 550.0
ORCL ORACLE CORPORATION Industrie 397.294,30 1.0 9769.0 713.0 27.Sept.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.459,50 1.0 9160.0 481.0 31.Jan.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.493,51 1.0 10427.0 185.0 10.Nov.2028 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 396.713,44 1.0 11449.0 472.0 01.Nov.2031 800.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.802,56 1.0 9516.0 553.0 15.März2032 380.0
C CITIBANK NA Finanzinstitute 395.743,12 1.0 10717.0 662.0 30.Apr.2034 557.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 396.149,24 1.0 13041.0 1105.0 15.Feb.2050 808.0
T AT&T INC Industrie 394.758,46 1.0 10068.0 1375.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 394.843,47 1.0 9809.0 339.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 394.874,91 1.0 12385.0 825.0 14.Mai2038 775.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 394.551,55 1.0 7781.0 1361.0 01.Juli2047 338.0
BACR BARCLAYS PLC Finanzinstitute 394.383,18 1.0 10558.0 701.0 25.Feb.2036 579.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 394.321,12 1.0 9508.0 366.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 393.392,61 1.0 10229.0 210.0 01.Feb.2029 512.0
AVGO BROADCOM INC Industrie 392.777,29 1.0 9384.0 644.0 15.Apr.2033 342.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.791,53 1.0 11415.0 297.0 01.Apr.2029 938.0
SANTAN BANCO SANTANDER SA Finanzinstitute 392.221,27 1.0 11556.0 613.0 07.Nov.2033 694.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 392.457,52 1.0 10268.0 736.0 15.März2035 500.0
CMCSA COMCAST CORPORATION Industrie 392.649,63 1.0 5811.0 1675.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.979,98 1.0 9929.0 142.0 01.Mai2028 354.0
AMZN AMAZON.COM INC Industrie 391.082,30 1.0 9762.0 564.0 13.Apr.2032 360.0
BACR BARCLAYS PLC Finanzinstitute 391.174,91 1.0 10067.0 168.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.870,05 1.0 7647.0 1341.0 12.Feb.2052 440.0
BACR BARCLAYS PLC Finanzinstitute 390.100,01 1.0 10854.0 578.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 390.155,98 1.0 10455.0 699.0 17.Nov.2034 523.0
CNC CENTENE CORPORATION Finanzinstitute 390.255,10 1.0 9334.0 258.0 15.Juli2028 245.0
AAPL APPLE INC Industrie 389.716,50 1.0 9093.0 426.0 11.Mai2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.564,74 1.0 10347.0 1251.0 17.Jan.2048 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.574,71 1.0 9837.0 604.0 17.Jan.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 387.551,26 1.0 9007.0 539.0 20.Okt.2032 251.0
INTC INTEL CORPORATION Industrie 387.091,72 1.0 9931.0 1324.0 10.Feb.2053 570.0
MS MORGAN STANLEY Finanzinstitute 387.394,47 1.0 7982.0 1102.0 22.Apr.2042 322.0
JNJ JOHNSON & JOHNSON Industrie 387.466,94 1.0 9552.0 180.0 01.Sept.2027 95.0
C CITIGROUP INC Finanzinstitute 386.402,71 1.0 10359.0 1336.0 04.März2056 561.0
CAS CALIFORNIA ST Local Authority 386.914,57 1.0 11849.0 642.0 01.Apr.2034 750.0
TMUS T-MOBILE USA INC Industrie 385.820,05 1.0 7656.0 1141.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.835,81 1.0 10073.0 170.0 23.Aug.2028 448.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.064,29 1.0 8944.0 450.0 22.Juli2030 130.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.116,27 1.0 10198.0 209.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 386.360,17 1.0 9898.0 187.0 13.Nov.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 386.366,57 1.0 10779.0 385.0 01.Sept.2030 663.0
AVGO BROADCOM INC Industrie 385.383,67 1.0 10472.0 503.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 385.765,18 1.0 10582.0 650.0 07.Feb.2039 594.0
DIS WALT DISNEY CO Industrie 384.642,83 1.0 9350.0 363.0 01.Sept.2029 200.0
FNBM1959 FNMA 30YR MBS Pass-Through 385.084,24 1.0 9554.0 596.0 01.Okt.2047 350.0
CVS CVS HEALTH CORP Industrie 383.551,52 1.0 10572.0 660.0 01.Juni2034 570.0
MS MORGAN STANLEY MTN Finanzinstitute 383.561,92 1.0 11297.0 605.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Industrie 383.652,84 1.0 7027.0 1515.0 15.Okt.2052 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.695,04 1.0 10059.0 560.0 08.Juni2032 446.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.726,87 1.0 10378.0 178.0 05.Nov.2027 585.0
TMUS T-MOBILE USA INC Industrie 383.822,31 1.0 6976.0 1473.0 15.Feb.2051 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 382.964,06 1.0 10252.0 763.0 01.Okt.2035 513.0
USB US BANCORP MTN Finanzinstitute 382.994,75 1.0 10639.0 638.0 23.Jan.2035 568.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 383.047,41 1.0 10897.0 966.0 30.März2040 613.0
META META PLATFORMS INC Industrie 383.118,74 1.0 10418.0 608.0 15.Mai2033 495.0
SUTHEA SUTTER HEALTH Industrie 383.347,87 1.0 10362.0 1383.0 15.Aug.2053 555.0
PERU PERU (REPUBLIC OF) Sovereigns 382.384,55 1.0 10354.0 775.0 30.März2036 550.0
RTX RTX CORP Industrie 381.944,30 1.0 11498.0 1355.0 15.März2054 640.0
HCA HCA INC Industrie 381.967,01 1.0 9506.0 556.0 15.März2032 363.0
AMZN AMAZON.COM INC Industrie 381.511,98 1.0 9895.0 317.0 13.Apr.2029 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.585,71 1.0 9813.0 195.0 16.Nov.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 380.594,05 1.0 10316.0 182.0 15.Nov.2027 565.0
PFE PHARMACIA LLC Industrie 380.602,15 1.0 10762.0 274.0 01.Dez.2028 660.0
MSFT MICROSOFT CORPORATION Industrie 380.607,55 1.0 6151.0 1796.0 01.Juni2060 267.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 380.903,35 1.0 11343.0 403.0 30.Okt.2031 762.0
MS MORGAN STANLEY Finanzinstitute 380.132,60 1.0 11642.0 523.0 01.Apr.2032 725.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.410,66 1.0 9914.0 733.0 15.Feb.2035 478.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.911,01 1.0 10216.0 306.0 18.März2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.951,24 1.0 10350.0 672.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.429,52 1.0 11053.0 837.0 15.Sept.2037 650.0
AAPL APPLE INC Industrie 378.518,63 1.0 6524.0 1584.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Industrie 378.587,21 1.0 9338.0 1305.0 06.Feb.2053 555.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 377.908,79 1.0 9569.0 659.0 01.Mai2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 378.090,48 1.0 9956.0 1102.0 02.Nov.2043 538.0
GILD GILEAD SCIENCES INC Industrie 378.140,85 1.0 9537.0 1172.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.630,84 1.0 10042.0 1241.0 07.Mai2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.959,61 1.0 9914.0 208.0 11.Jan.2028 375.0
CNC CENTENE CORPORATION Finanzinstitute 376.472,53 1.0 8953.0 453.0 15.Okt.2030 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 375.732,40 1.0 10090.0 382.0 15.Mai2030 450.0
NJSTRN NJ ST TPK AUTH Local Authority 375.402,39 1.0 12272.0 851.0 01.Jan.2040 741.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.037,54 1.0 9385.0 372.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 375.120,93 1.0 9577.0 221.0 15.Feb.2028 205.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 375.133,13 1.0 9326.0 1193.0 17.Nov.2045 490.0
META META PLATFORMS INC Industrie 374.456,24 1.0 10172.0 342.0 15.Aug.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.694,42 1.0 8419.0 1301.0 27.Apr.2051 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 373.653,23 1.0 9821.0 409.0 01.Juni2030 350.0
HCA HCA INC Industrie 374.182,91 1.0 9400.0 1258.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.065,56 1.0 10613.0 179.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.340,03 1.0 10382.0 373.0 24.Jan.2031 514.0
CAS CALIFORNIA ST Local Authority 373.395,52 1.0 12326.0 849.0 01.März2040 763.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.463,76 1.0 10146.0 98.0 11.Dez.2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.838,64 1.0 11497.0 604.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.427,97 1.0 10032.0 443.0 22.Okt.2031 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 371.441,81 1.0 10021.0 712.0 15.Okt.2034 500.0
ABBV ABBVIE INC Industrie 371.515,91 1.0 10406.0 462.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 371.622,79 1.0 10002.0 358.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.638,83 1.0 10169.0 358.0 18.Okt.2030 465.0
V VISA INC Industrie 370.800,95 1.0 9751.0 142.0 15.Apr.2027 190.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 370.909,91 1.0 11014.0 677.0 27.Sept.2034 675.0
BA BOEING CO Industrie 371.203,64 1.0 10298.0 132.0 01.Mai2027 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.253,34 1.0 9983.0 129.0 13.März2028 404.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.298,76 1.0 9609.0 371.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.413,77 1.0 8203.0 1190.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 369.673,63 1.0 8291.0 1485.0 13.Apr.2052 395.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 369.377,50 1.0 9342.0 344.0 01.Feb.2036 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.490,79 1.0 10196.0 780.0 05.Jan.2036 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.647,41 1.0 10534.0 700.0 30.Jan.2036 618.0
CMCSA COMCAST CORPORATION Industrie 368.692,86 1.0 8937.0 484.0 15.Jan.2031 195.0
USB US BANCORP MTN Finanzinstitute 368.741,33 1.0 10126.0 592.0 01.Feb.2034 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 367.942,68 1.0 8465.0 1340.0 15.Mai2049 425.0
AMGN AMGEN INC Industrie 368.148,65 1.0 8874.0 1202.0 01.Mai2045 440.0
PFE PFIZER INC Industrie 368.301,40 1.0 9448.0 409.0 01.Apr.2030 263.0
TELEFO TELEFONICA EUROPE BV Industrie 368.363,82 1.0 11596.0 407.0 15.Sept.2030 825.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 367.747,10 1.0 9265.0 444.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.674,82 1.0 10130.0 98.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.674,96 1.0 7880.0 1092.0 22.Apr.2042 321.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.872,64 1.0 10071.0 161.0 06.Juli2028 447.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.121,79 1.0 9451.0 440.0 13.Nov.2030 400.0
XOM EXXON MOBIL CORP Industrie 366.379,69 1.0 9349.0 1037.0 19.März2040 423.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 366.342,48 1.0 8385.0 731.0 01.Dez.2050 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.509,64 1.0 10560.0 745.0 15.Feb.2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 365.716,31 1.0 11323.0 862.0 16.Mai2038 638.0
OKE ONEOK INC Industrie 365.167,03 1.0 10796.0 1275.0 01.Sept.2053 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.213,34 1.0 10481.0 689.0 18.Nov.2035 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.390,24 1.0 9837.0 129.0 04.März2027 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.391,14 1.0 6664.0 1480.0 23.Juli2060 387.0
PFE WYETH LLC Industrie 364.435,60 1.0 10999.0 837.0 01.Apr.2037 595.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 364.597,40 1.0 10217.0 697.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 363.768,39 1.0 6488.0 1506.0 20.Nov.2050 288.0
AAPL APPLE INC Industrie 363.891,72 1.0 9419.0 267.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.134,70 1.0 7749.0 1293.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 364.190,25 1.0 8593.0 1566.0 22.Aug.2057 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 363.375,37 1.0 10035.0 177.0 08.Sept.2028 424.0
C CITIBANK NA Finanzinstitute 363.393,01 1.0 10330.0 398.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.750,13 1.0 9614.0 345.0 16.Juli2029 304.0
PFE PFIZER INC Industrie 363.126,04 1.0 8596.0 1350.0 15.Sept.2048 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 363.143,39 1.0 10543.0 700.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Industrie 362.248,41 1.0 7927.0 1295.0 01.Nov.2047 397.0
XOM EXXON MOBIL CORP Industrie 362.448,00 1.0 8669.0 1275.0 01.März2046 411.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.601,93 1.0 10288.0 764.0 22.März2035 438.0
LUV SOUTHWEST AIRLINES CO Industrie 360.904,84 1.0 10122.0 140.0 15.Juni2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.011,31 1.0 9295.0 1226.0 21.Okt.2045 475.0
AVGO BROADCOM INC Industrie 361.030,62 1.0 9975.0 586.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.601,94 1.0 10218.0 643.0 08.März2034 613.0
KO COCA-COLA CO Industrie 360.642,28 1.0 9060.0 564.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 360.779,16 1.0 9474.0 1166.0 08.Juli2044 480.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 360.346,42 1.0 11041.0 1174.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP Finanzinstitute 359.853,78 1.0 9192.0 486.0 11.März2032 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 360.182,11 1.0 10397.0 760.0 21.Mai2035 450.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 360.231,80 1.0 12109.0 954.0 29.März2041 763.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 359.331,16 1.0 10012.0 557.0 01.Juli2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 359.171,32 1.0 10919.0 1048.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.401,44 1.0 10253.0 1505.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Industrie 359.431,33 1.0 10288.0 740.0 03.Aug.2035 550.0
NWG NATWEST GROUP PLC Finanzinstitute 358.127,37 1.0 10252.0 296.0 27.Jan.2030 508.0
BA BOEING CO Industrie 357.574,40 1.0 10117.0 129.0 01.Mai2027 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.759,22 1.0 10413.0 659.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.889,92 1.0 10170.0 612.0 15.März2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.878,79 1.0 9239.0 991.0 15.Juni2039 413.0
TSN TYSON FOODS INC Industrie 357.106,44 1.0 9915.0 144.0 02.Juni2027 355.0
UBS UBS GROUP AG Finanzinstitute 357.137,81 1.0 9564.0 1188.0 15.Mai2045 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.187,36 1.0 10094.0 209.0 18.Jan.2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.266,38 1.0 10358.0 376.0 04.Feb.2031 515.0
BACR BARCLAYS PLC Finanzinstitute 356.469,32 1.0 10607.0 179.0 02.Nov.2028 738.0
EIB EUROPEAN INVESTMENT BANK Supranational 356.650,45 1.0 10253.0 583.0 16.Aug.2032 425.0
WMT WALMART INC Industrie 356.656,12 1.0 8898.0 548.0 22.Sept.2031 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 356.783,46 1.0 10735.0 786.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.982,06 1.0 9319.0 400.0 24.Jan.2030 188.0
SO SOUTHERN COMPANY (THE) Versorger 355.069,85 1.0 8734.0 1245.0 01.Juli2046 440.0
CSCO CISCO SYSTEMS INC Industrie 355.169,60 1.0 10056.0 1414.0 26.Feb.2054 530.0
ET ENERGY TRANSFER LP Industrie 355.471,24 1.0 9887.0 1292.0 15.Mai2054 595.0
FNBM3204 FNMA 30YR MBS Pass-Through 355.329,37 1.0 9570.0 580.0 01.Jan.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.590,03 1.0 9296.0 567.0 15.März2032 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.919,37 1.0 8795.0 1244.0 22.Feb.2048 426.0
AON AON NORTH AMERICA INC Finanzinstitute 354.996,02 1.0 10511.0 659.0 01.März2034 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.994,75 1.0 10432.0 679.0 26.Juli2035 528.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.127,83 1.0 8959.0 1217.0 20.Jan.2048 444.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.180,88 1.0 7721.0 1373.0 17.Okt.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 354.252,14 1.0 8831.0 1485.0 12.Okt.2110 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.430,40 1.0 10024.0 207.0 20.Feb.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.258,85 1.0 10751.0 560.0 17.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.475,57 1.0 10632.0 827.0 29.Jan.2038 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.606,07 1.0 11188.0 604.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.250,90 1.0 9028.0 1371.0 15.Mai2052 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 351.513,33 1.0 10911.0 582.0 08.Juni2034 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.517,46 1.0 10542.0 591.0 15.Feb.2033 535.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 351.313,56 1.0 10630.0 665.0 01.Juli2034 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.596,11 1.0 10627.0 1032.0 15.Juli2041 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 350.912,40 1.0 10449.0 681.0 15.Juni2034 500.0
BATSLN BAT CAPITAL CORP Industrie 350.983,87 1.0 9595.0 231.0 25.März2028 226.0
VZ VERIZON COMMUNICATIONS INC Industrie 350.341,45 1.0 9895.0 131.0 22.März2027 300.0
KFW KFW Agency 350.365,70 1.0 10048.0 424.0 15.Juli2030 375.0
META META PLATFORMS INC Industrie 349.350,35 1.0 10220.0 229.0 15.Mai2028 460.0
JBSSBZ JBS USA LUX SA Industrie 349.501,26 1.0 10656.0 1249.0 01.Dez.2052 650.0
XOM EXXON MOBIL CORP Industrie 349.693,39 1.0 9956.0 127.0 19.März2027 329.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.749,03 1.0 9944.0 136.0 07.Apr.2027 345.0
T AT&T INC Industrie 348.183,77 1.0 10009.0 205.0 15.Feb.2028 410.0
ET ENERGY TRANSFER LP Industrie 348.213,89 1.0 10249.0 1208.0 15.Apr.2049 625.0
BACR BARCLAYS PLC Finanzinstitute 348.401,02 1.0 9851.0 1187.0 17.Aug.2045 525.0
AVGO BROADCOM INC Industrie 348.403,12 1.0 10230.0 304.0 15.Apr.2029 475.0
META META PLATFORMS INC Industrie 348.559,67 1.0 10465.0 1497.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Industrie 348.683,94 1.0 7982.0 1100.0 25.März2041 365.0
BACR BARCLAYS PLC Finanzinstitute 347.662,89 1.0 9807.0 104.0 24.Nov.2027 228.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.014,10 1.0 9685.0 1190.0 01.Juni2045 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 348.100,86 1.0 7033.0 1476.0 29.Mai2050 313.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 347.973,53 1.0 9448.0 573.0 20.Dez.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.965,74 1.0 10671.0 721.0 25.Apr.2036 567.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.226,82 1.0 9924.0 143.0 01.Juni2027 345.0
CMCSA COMCAST CORPORATION Industrie 347.404,53 1.0 10054.0 436.0 15.Okt.2030 425.0
AVGO BROADCOM INC Industrie 347.448,47 1.0 10202.0 718.0 15.Okt.2034 480.0
FNMA1273 FNMA 30YR MBS Pass-Through 346.960,95 1.0 9632.0 519.0 01.Dez.2042 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.620,45 1.0 10332.0 273.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 346.725,88 1.0 11516.0 583.0 08.Apr.2033 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.826,53 1.0 9916.0 298.0 14.Jan.2029 375.0
CMCSA COMCAST CORPORATION Industrie 346.011,14 1.0 9721.0 400.0 01.Apr.2030 340.0
VALEBZ VALE OVERSEAS LTD Industrie 346.156,34 1.0 10604.0 1291.0 28.Juni2054 640.0
KMI KINDER MORGAN INC Industrie 346.204,98 1.0 9896.0 1134.0 01.Juni2045 555.0
INTC INTEL CORPORATION Industrie 345.290,29 1.0 8698.0 1323.0 25.März2050 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.362,24 1.0 10205.0 724.0 15.Feb.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.642,21 1.0 9154.0 986.0 15.Mai2039 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.721,39 1.0 9929.0 110.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.967,33 1.0 8932.0 501.0 25.Feb.2031 160.0
DIS WALT DISNEY CO Industrie 344.103,33 1.0 7805.0 1464.0 13.Jan.2051 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.557,21 1.0 9840.0 318.0 23.Apr.2029 345.0
SOLV SOLVENTUM CORP Industrie 343.536,41 1.0 10516.0 661.0 23.März2034 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.835,81 1.0 8988.0 482.0 01.Feb.2031 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.316,47 1.0 10798.0 177.0 30.Sept.2027 888.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 342.741,79 1.0 10234.0 694.0 16.Jan.2036 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.843,06 1.0 9923.0 141.0 03.Mai2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.987,20 1.0 10375.0 685.0 15.Juli2034 515.0
INTC INTEL CORPORATION Industrie 341.210,17 1.0 9854.0 393.0 25.März2030 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 341.725,81 1.0 9568.0 385.0 10.Jan.2030 283.0
FNCA3639 FNMA 30YR MBS Pass-Through 341.638,54 1.0 9760.0 582.0 01.Juni2049 400.0
ORCL ORACLE CORPORATION Industrie 340.598,63 1.0 9981.0 355.0 27.Sept.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.888,56 1.0 9802.0 115.0 07.Jan.2028 255.0
CVS CVS HEALTH CORP Industrie 340.119,94 1.0 9652.0 347.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.465,64 1.0 9989.0 645.0 14.Juni2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 339.266,08 1.0 10521.0 311.0 01.Juni2029 610.0
HCA HCA INC Industrie 339.305,18 1.0 9976.0 321.0 15.Juni2029 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 339.335,80 1.0 10536.0 687.0 15.Sept.2034 575.0
USB US BANCORP MTN Finanzinstitute 339.412,97 1.0 10764.0 595.0 12.Juni2034 584.0
HCA HCA INC Industrie 338.301,34 1.0 10515.0 601.0 01.Juni2033 550.0
XOM EXXON MOBIL CORP Industrie 338.502,03 1.0 9393.0 456.0 15.Okt.2030 261.0
C CITIGROUP INC Finanzinstitute 338.539,74 1.0 9064.0 1214.0 18.Mai2046 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 338.547,78 1.0 10332.0 168.0 16.Nov.2027 550.0
V VISA INC Industrie 338.606,98 1.0 9270.0 418.0 15.Apr.2030 205.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.646,95 1.0 10453.0 391.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 338.741,19 1.0 10742.0 567.0 21.Okt.2033 585.0
AON AON NORTH AMERICA INC Finanzinstitute 338.180,40 1.0 10315.0 1366.0 01.März2054 575.0
FNBM4384 FNMA 30YR MBS Pass-Through 337.709,64 1.0 9857.0 522.0 01.Jan.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 337.525,49 1.0 7551.0 1386.0 01.Apr.2056 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.610,09 1.0 7488.0 1389.0 06.Mai2051 388.0
DIS WALT DISNEY CO Industrie 337.653,81 1.0 9952.0 400.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.586,63 1.0 9532.0 246.0 01.Juni2029 207.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 336.632,01 1.0 10280.0 382.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 336.895,68 1.0 10088.0 163.0 22.Juli2028 455.0
KDB KOREA DEVELOPMENT BANK Agency 336.930,73 1.0 10121.0 616.0 15.Feb.2033 438.0
BATSLN BAT CAPITAL CORP Industrie 337.089,83 1.0 8573.0 1264.0 15.Aug.2047 454.0
UPS UNITED PARCEL SERVICE INC Industrie 336.105,83 1.0 11216.0 860.0 15.Jan.2038 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.123,26 1.0 10678.0 818.0 13.Jan.2037 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 335.691,07 1.0 10997.0 1252.0 15.Jan.2053 675.0
NFLX NETFLIX INC Industrie 335.746,82 1.0 10565.0 273.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.903,93 1.0 10020.0 96.0 22.Okt.2026 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.801,88 1.0 9127.0 440.0 18.Aug.2031 236.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.870,19 1.0 10201.0 170.0 18.Aug.2027 529.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 335.055,91 1.0 9593.0 1217.0 01.Feb.2046 490.0
MDT MEDTRONIC INC Industrie 335.124,48 1.0 9385.0 1221.0 15.März2045 463.0
MS MORGAN STANLEY MTN Finanzinstitute 334.277,16 1.0 10645.0 264.0 01.Nov.2029 641.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 334.291,95 1.0 9904.0 1103.0 19.Mai2043 511.0
BA BOEING CO Industrie 334.752,94 1.0 11828.0 1409.0 01.Mai2064 701.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.794,61 1.0 9728.0 151.0 01.Juni2028 218.0
ORCL ORACLE CORPORATION Industrie 333.253,00 1.0 9528.0 697.0 08.Juli2034 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 333.556,59 1.0 13108.0 857.0 15.Jan.2039 820.0
C CITIBANK NA Finanzinstitute 332.683,82 1.0 10515.0 262.0 29.Sept.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.324,03 1.0 10139.0 178.0 15.Sept.2027 469.0
HD HOME DEPOT INC Industrie 331.329,95 1.0 10349.0 685.0 25.Juni2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.501,02 1.0 9953.0 210.0 31.Jan.2028 380.0
JBSSBZ JBS USA LUX SA Industrie 331.501,78 1.0 10481.0 595.0 01.Apr.2033 575.0
MPLX MPLX LP Industrie 331.508,85 1.0 10300.0 664.0 01.Juni2034 550.0
PERU PERU (REPUBLIC OF) Sovereigns 331.814,58 1.0 10239.0 1348.0 08.Aug.2054 588.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 330.899,31 1.0 9476.0 659.0 01.Feb.2048 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.762,01 1.0 9612.0 400.0 22.März2030 315.0
SNPS SYNOPSYS INC Industrie 330.924,36 1.0 10304.0 541.0 01.Apr.2032 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.033,02 1.0 10182.0 233.0 25.Apr.2029 473.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.098,30 1.0 10610.0 1408.0 14.März2055 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 331.117,65 1.0 8015.0 1105.0 24.Feb.2043 344.0
RCICN ROGERS COMMUNICATIONS INC Industrie 331.294,26 1.0 8440.0 1383.0 15.März2052 455.0
C CITIGROUP INC Finanzinstitute 330.201,36 1.0 10000.0 231.0 23.Apr.2029 408.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 329.671,83 1.0 11379.0 846.0 15.Jan.2038 660.0
MS MORGAN STANLEY BANK NA Finanzinstitute 329.874,66 1.0 10181.0 87.0 30.Okt.2026 588.0
GOOGL ALPHABET INC Industrie 330.137,91 1.0 8829.0 458.0 15.Aug.2030 110.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 329.698,60 1.0 9883.0 798.0 01.Aug.2039 447.0
NJSDEV NJ ST EDA PENSION Local Authority 329.892,02 1.0 10491.0 145.0 15.Feb.2029 742.0
BA BOEING CO Industrie 329.076,61 1.0 10660.0 301.0 01.Mai2029 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.149,11 1.0 9082.0 1112.0 07.März2042 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.196,46 1.0 9277.0 1189.0 06.Mai2044 440.0
WMT WALMART INC Industrie 329.257,90 1.0 10712.0 767.0 01.Sept.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.268,44 1.0 10505.0 671.0 15.Aug.2034 575.0
FNAY1312 FNMA 30YR MBS Pass-Through 328.982,71 1.0 9593.0 571.0 01.März2045 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 328.415,49 1.0 12315.0 695.0 21.März2036 763.0
FNBM5016 FNMA 15YR MBS Pass-Through 328.669,28 1.0 9827.0 171.0 01.Jan.2031 300.0
FOXA FOX CORP Industrie 327.839,13 1.0 11086.0 619.0 13.Okt.2033 650.0
AMZN AMAZON.COM INC Industrie 328.073,78 1.0 10056.0 1182.0 05.Dez.2044 495.0
CVS CVS HEALTH CORP Industrie 328.121,24 1.0 10368.0 605.0 01.Juni2033 530.0
CHTR TIME WARNER CABLE LLC Industrie 328.203,91 1.0 10511.0 877.0 15.Juni2039 675.0
JNJ JOHNSON & JOHNSON Industrie 328.229,28 1.0 8401.0 1317.0 01.März2046 370.0
LOW LOWES COMPANIES INC Industrie 328.261,03 1.0 9627.0 558.0 01.Apr.2032 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 327.280,87 1.0 10681.0 591.0 08.Juni2034 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 327.464,23 1.0 10382.0 196.0 09.Jan.2028 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.695,12 1.0 10035.0 175.0 15.Sept.2027 400.0
KFW KFW MTN Agency 326.714,10 1.0 8707.0 475.0 30.Sept.2030 75.0
MO ALTRIA GROUP INC Industrie 326.720,99 1.0 9984.0 1127.0 31.Jan.2044 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.793,21 1.0 10127.0 122.0 05.März2027 580.0
MRK MERCK & CO INC Industrie 327.030,40 1.0 9697.0 156.0 10.Juni2027 170.0
PSX PHILLIPS 66 Industrie 327.083,91 1.0 9098.0 1148.0 15.Nov.2044 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.159,47 1.0 10481.0 419.0 08.Sept.2030 525.0
TXSTRN TEXAS TRANSN COMMN Local Authority 326.781,80 1.0 7243.0 1201.0 01.Okt.2044 247.0
DIS WALT DISNEY CO Industrie 326.158,19 1.0 8537.0 1066.0 13.Mai2040 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.206,97 1.0 10975.0 778.0 01.Apr.2036 613.0
WFC WELLS FARGO & CO Finanzinstitute 326.224,95 1.0 9017.0 1170.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.274,03 1.0 11946.0 401.0 01.Sept.2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 326.555,95 1.0 8402.0 1246.0 01.Mai2045 390.0
WMB WILLIAMS COMPANIES INC Industrie 325.648,48 1.0 9142.0 491.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 326.058,18 1.0 10170.0 327.0 20.Juni2030 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.224,04 1.0 9409.0 1401.0 15.Apr.2053 505.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 325.198,32 1.0 9658.0 668.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.383,03 1.0 10161.0 162.0 20.Juli2028 502.0
GOOGL ALPHABET INC Industrie 324.493,70 1.0 9528.0 176.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.910,35 1.0 10715.0 266.0 20.Nov.2029 682.0
MSFT MICROSOFT CORPORATION Industrie 323.974,25 1.0 9294.0 1315.0 06.Feb.2047 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.025,36 1.0 8938.0 516.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 323.291,97 1.0 7704.0 1281.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.585,13 1.0 10080.0 183.0 01.Okt.2027 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.633,18 1.0 10605.0 691.0 24.Apr.2034 505.0
AMZN AMAZON.COM INC Industrie 322.723,22 1.0 7836.0 1159.0 12.Mai2041 288.0
CVS CVS HEALTH CORP Industrie 322.796,68 1.0 10317.0 376.0 21.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.834,74 1.0 10548.0 240.0 16.Juni2028 582.0
AAPL APPLE INC Industrie 322.850,74 1.0 9941.0 136.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.929,73 1.0 9943.0 187.0 01.Dez.2027 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.954,36 1.0 9275.0 695.0 31.Jan.2034 350.0
FCX FREEPORT-MCMORAN INC Industrie 322.976,47 1.0 9873.0 1087.0 15.März2043 545.0
DELL DELL INTERNATIONAL LLC Industrie 323.105,31 1.0 10060.0 75.0 01.Okt.2026 490.0
MPLX MPLX LP Industrie 323.118,57 1.0 9216.0 922.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.215,88 1.0 9675.0 344.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.274,61 1.0 10616.0 1020.0 15.Okt.2040 550.0
BACR BARCLAYS PLC Finanzinstitute 322.480,49 1.0 11278.0 590.0 27.Juni2034 712.0
KHC KRAFT HEINZ FOODS CO Industrie 322.494,46 1.0 9478.0 1162.0 15.Juli2045 520.0
CSCO CISCO SYSTEMS INC Industrie 322.537,24 1.0 10594.0 975.0 15.Jan.2040 550.0
ABBV ABBVIE INC Industrie 321.746,48 1.0 9043.0 1240.0 14.Mai2046 445.0
MO ALTRIA GROUP INC Industrie 321.868,72 1.0 8884.0 566.0 04.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.057,45 1.0 9157.0 415.0 31.März2030 205.0
MPLX MPLX LP Industrie 321.163,06 1.0 9475.0 1235.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.185,97 1.0 9863.0 1403.0 15.Apr.2054 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.205,82 1.0 10445.0 668.0 26.Feb.2034 500.0
NFLX NETFLIX INC Industrie 320.391,39 1.0 10405.0 700.0 15.Aug.2034 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.475,87 1.0 9892.0 194.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.499,15 1.0 10074.0 167.0 03.Aug.2027 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.592,82 1.0 9410.0 1540.0 15.Apr.2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 320.624,30 1.0 10437.0 312.0 14.Mai2030 549.0
INTNED ING GROEP NV Finanzinstitute 320.674,47 1.0 9989.0 136.0 29.März2027 395.0
CNC CENTENE CORPORATION Finanzinstitute 320.750,14 1.0 9229.0 384.0 15.Feb.2030 338.0
BACR BARCLAYS PLC Finanzinstitute 320.756,54 1.0 10226.0 165.0 09.Aug.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.723,23 1.0 10258.0 393.0 13.Mai2031 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 319.969,75 1.0 9767.0 401.0 15.Mai2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.184,25 1.0 10297.0 314.0 05.Apr.2029 499.0
AAPL APPLE INC Industrie 320.223,17 1.0 8449.0 1311.0 04.Aug.2046 385.0
MS MORGAN STANLEY MTN Finanzinstitute 319.216,92 1.0 10352.0 248.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 319.305,10 1.0 10337.0 249.0 27.Juli2029 528.0
CI CIGNA GROUP Industrie 318.707,86 1.0 9318.0 407.0 15.März2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.816,26 1.0 9940.0 136.0 05.Apr.2027 365.0
ORCL ORACLE CORPORATION Industrie 318.853,85 1.0 10172.0 251.0 03.Aug.2028 480.0
JNJ JOHNSON & JOHNSON Industrie 319.068,51 1.0 9857.0 206.0 15.Jan.2028 290.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.133,33 1.0 10144.0 210.0 27.Jan.2028 470.0
ORCL ORACLE CORPORATION Industrie 317.536,24 1.0 10661.0 339.0 09.Nov.2029 615.0
INTU INTUIT INC Industrie 317.598,60 1.0 10352.0 260.0 15.Sept.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.605,29 1.0 10514.0 632.0 08.Sept.2033 525.0
VICI VICI PROPERTIES LP Industrie 316.985,76 1.0 10161.0 535.0 15.Mai2032 513.0
AVGO BROADCOM INC Industrie 316.998,98 1.0 8877.0 646.0 15.Feb.2033 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.065,83 1.0 10581.0 370.0 13.Jan.2030 571.0
BACR BARCLAYS PLC Finanzinstitute 317.186,37 1.0 10176.0 231.0 16.Mai2029 497.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.243,34 1.0 9589.0 557.0 05.Apr.2032 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.259,90 1.0 11966.0 426.0 18.Jan.2031 850.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 316.440,15 1.0 8464.0 1148.0 02.Feb.2042 370.0
MS MORGAN STANLEY MTN Finanzinstitute 316.446,17 1.0 10242.0 555.0 20.Juli2033 489.0
F FORD MOTOR COMPANY Industrie 316.475,40 1.0 8192.0 1075.0 15.Jan.2043 475.0
SOLV SOLVENTUM CORP Industrie 316.620,45 1.0 10441.0 1331.0 30.Apr.2054 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.660,66 1.0 9431.0 277.0 17.Sept.2028 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.704,52 1.0 10311.0 1091.0 19.Nov.2045 556.0
AVGO BROADCOM INC Industrie 315.678,22 1.0 10213.0 413.0 15.Juli2030 460.0
ORCL ORACLE CORPORATION Industrie 315.725,65 1.0 9105.0 1354.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.726,25 1.0 10440.0 215.0 09.März2029 616.0
XOM EXXON MOBIL CORP Industrie 315.749,39 1.0 9829.0 395.0 19.März2030 348.0
UBER UBER TECHNOLOGIES INC Industrie 315.861,88 1.0 10132.0 709.0 15.Sept.2034 480.0
ABBV ABBVIE INC Industrie 315.922,45 1.0 9499.0 1289.0 14.Nov.2048 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.018,48 1.0 10517.0 665.0 17.Apr.2035 543.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.056,14 1.0 10394.0 375.0 14.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 315.106,90 1.0 10319.0 772.0 15.Jan.2036 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.316,36 1.0 9967.0 358.0 14.Sept.2029 350.0
LNG CHENIERE ENERGY INC Industrie 315.364,15 1.0 9995.0 50.0 15.Okt.2028 463.0
WM WASTE MANAGEMENT INC Industrie 315.488,45 1.0 10285.0 738.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 314.587,81 1.0 8708.0 499.0 15.Feb.2031 150.0
MA MASTERCARD INC Industrie 314.635,83 1.0 9712.0 328.0 01.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.775,31 1.0 8966.0 1342.0 06.Okt.2048 444.0
GM GENERAL MOTORS CO Industrie 314.267,89 1.0 10430.0 1072.0 02.Okt.2043 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.342,19 1.0 9165.0 555.0 12.Jan.2032 272.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.381,81 1.0 10584.0 458.0 17.Mai2032 573.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 313.729,04 1.0 9830.0 96.0 20.Okt.2026 213.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 313.747,20 1.0 8634.0 1290.0 01.Mai2047 415.0
AVGO BROADCOM INC Industrie 313.796,12 1.0 10314.0 558.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.806,18 1.0 10086.0 265.0 06.Nov.2028 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.865,13 1.0 10468.0 175.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.882,98 1.0 9823.0 1077.0 15.Jan.2042 495.0
TAP MOLSON COORS BREWING CO Industrie 312.902,95 1.0 8337.0 1255.0 15.Juli2046 420.0
UAL UNITED AIRLINES INC Industrie 312.925,76 1.0 10415.0 595.0 15.Juli2037 580.0
MET METLIFE INC Finanzinstitute 313.073,76 1.0 10220.0 385.0 23.März2030 455.0
HD HOME DEPOT INC Industrie 313.296,93 1.0 9484.0 411.0 15.Apr.2030 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 313.312,28 1.0 10206.0 311.0 07.Mai2029 500.0
INTC INTEL CORPORATION Industrie 312.270,54 1.0 7546.0 1319.0 08.Dez.2047 373.0
AMZN AMAZON.COM INC Industrie 312.323,67 1.0 6339.0 1571.0 03.Juni2050 250.0
TMUS T-MOBILE USA INC Industrie 312.368,19 1.0 9172.0 1030.0 15.Apr.2040 438.0
HUM HUMANA INC Finanzinstitute 312.374,12 1.0 10393.0 466.0 15.Apr.2031 538.0
OKE ONEOK INC Industrie 312.443,97 1.0 9996.0 697.0 01.Nov.2034 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.451,74 1.0 8738.0 523.0 10.Juni2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 312.453,72 1.0 10026.0 258.0 10.Sept.2028 395.0
ET ENERGY TRANSFER OPERATING LP Industrie 312.501,14 1.0 8702.0 1266.0 15.Mai2050 500.0
RTX RTX CORP Industrie 312.585,14 1.0 11091.0 651.0 15.März2034 610.0
MRK MERCK & CO INC Industrie 311.745,08 1.0 9849.0 306.0 07.März2029 340.0
WMT WALMART INC Industrie 311.821,42 1.0 8650.0 1354.0 29.Juni2048 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.940,90 1.0 8260.0 1282.0 23.Jan.2049 390.0
AAPL APPLE INC Industrie 312.006,71 1.0 9254.0 1229.0 13.Mai2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.040,55 1.0 9500.0 251.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.080,46 1.0 10400.0 730.0 21.Juli2036 537.0
KO COCA-COLA CO Industrie 311.224,69 1.0 9667.0 154.0 01.Juni2027 145.0
LLY ELI LILLY AND COMPANY Industrie 311.311,40 1.0 10297.0 606.0 27.Feb.2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.322,92 1.0 9869.0 448.0 15.Okt.2030 385.0
GIS GENERAL MILLS INC Industrie 311.566,21 1.0 10038.0 221.0 17.Apr.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.533,13 1.0 10188.0 452.0 15.Jan.2031 460.0
HCA HCA INC Industrie 310.590,13 1.0 8525.0 1377.0 15.März2052 463.0
ORCL ORACLE CORPORATION Industrie 310.610,22 1.0 7987.0 1199.0 15.Mai2045 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.885,51 1.0 9847.0 399.0 06.Apr.2030 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 310.040,95 1.0 9183.0 1211.0 08.März2047 521.0
KO COCA-COLA CO Industrie 310.047,77 1.0 9971.0 136.0 25.März2027 338.0
T AT&T INC Industrie 310.087,40 1.0 9041.0 1205.0 15.Mai2046 475.0
LLY ELI LILLY AND COMPANY Industrie 310.096,73 1.0 10087.0 472.0 15.März2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.205,42 1.0 10510.0 203.0 18.Jan.2029 672.0
HCA HCA INC Industrie 310.218,89 1.0 10606.0 714.0 01.März2035 575.0
MSFT MICROSOFT CORPORATION Industrie 310.250,83 1.0 8418.0 1331.0 08.Aug.2046 370.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 310.345,81 1.0 10341.0 398.0 25.Apr.2031 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.422,35 1.0 8891.0 468.0 19.Nov.2031 176.0
NI NISOURCE INC Versorger 309.711,76 1.0 9930.0 139.0 15.Mai2027 349.0
ET ENERGY TRANSFER LP Industrie 309.736,72 1.0 10564.0 584.0 15.Feb.2033 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 309.747,10 1.0 10195.0 209.0 24.Jan.2029 496.0
NVDA NVIDIA CORPORATION Industrie 309.751,79 1.0 7816.0 1472.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.874,05 1.0 10329.0 521.0 15.Jan.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.884,22 1.0 10710.0 722.0 04.Feb.2035 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.966,79 1.0 10070.0 89.0 15.März2027 500.0
V VISA INC Industrie 308.973,81 1.0 9812.0 795.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Industrie 308.997,03 1.0 7829.0 1345.0 01.Nov.2049 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 309.017,63 1.0 8419.0 1308.0 30.Mai2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.019,75 1.0 10108.0 185.0 08.Okt.2027 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.073,21 1.0 10201.0 301.0 11.Feb.2029 475.0
BATSLN BAT CAPITAL CORP Industrie 309.101,84 1.0 11087.0 602.0 02.Aug.2033 642.0
SNPS SYNOPSYS INC Industrie 308.231,39 1.0 10238.0 392.0 01.Apr.2030 485.0
FOXA FOX CORP Industrie 308.379,97 1.0 10158.0 284.0 25.Jan.2029 471.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 308.471,87 1.0 10179.0 1522.0 22.Feb.2064 565.0
TSN TYSON FOODS INC Industrie 308.508,24 1.0 10046.0 296.0 01.März2029 435.0
TMUS T-MOBILE USA INC Industrie 307.635,19 1.0 10093.0 1334.0 15.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 307.665,99 1.0 10429.0 243.0 06.Juli2029 578.0
T AT&T INC Industrie 307.783,37 1.0 10024.0 112.0 01.März2027 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.847,35 1.0 8632.0 1242.0 14.Juni2046 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.064,29 1.0 9759.0 173.0 20.Aug.2027 270.0
FNAL9781 FNMA 30YR MBS Pass-Through 307.014,41 1.0 10123.0 441.0 01.Feb.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.426,49 1.0 10230.0 1131.0 15.Juli2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.428,61 1.0 10205.0 512.0 21.Okt.2032 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.432,72 1.0 9040.0 1040.0 20.Jan.2040 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.616,57 1.0 10466.0 372.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 306.619,17 1.0 9824.0 117.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 306.827,12 1.0 9874.0 312.0 05.Apr.2029 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 306.849,56 1.0 9084.0 1236.0 07.Dez.2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.930,74 1.0 10025.0 148.0 28.Mai2027 495.0
KFW KFW Agency 305.801,69 1.0 10494.0 435.0 29.Okt.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.077,34 1.0 10257.0 206.0 09.Feb.2028 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.430,41 1.0 9894.0 99.0 15.Nov.2026 265.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.531,47 1.0 11111.0 637.0 15.März2034 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.573,99 1.0 6906.0 1534.0 12.März2051 305.0
AAPL APPLE INC Industrie 304.832,43 1.0 10140.0 400.0 12.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.931,21 1.0 10375.0 552.0 20.Juli2033 513.0
JNJ JOHNSON & JOHNSON Industrie 304.981,32 1.0 10501.0 473.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.137,00 1.0 10006.0 767.0 15.Juli2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 304.292,10 1.0 11169.0 710.0 01.März2035 638.0
CI CIGNA GROUP Industrie 304.475,98 1.0 9929.0 121.0 01.März2027 340.0
KMI KINDER MORGAN INC Industrie 304.598,57 1.0 8918.0 492.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.623,18 1.0 6682.0 1526.0 04.Juni2051 294.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 303.554,94 1.0 9844.0 98.0 04.Nov.2026 225.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 303.596,10 1.0 11944.0 884.0 15.Jan.2039 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.621,04 1.0 8641.0 1313.0 29.März2047 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.695,51 1.0 10055.0 738.0 11.Sept.2036 520.0
CMCSA COMCAST CORPORATION Industrie 302.988,21 1.0 10415.0 670.0 01.Juni2034 530.0
BAX BAXTER INTERNATIONAL INC Industrie 303.036,85 1.0 9729.0 123.0 01.Feb.2027 192.0
AAPL APPLE INC Industrie 303.191,56 1.0 9446.0 363.0 11.Sept.2029 220.0
AMGN AMGEN INC Industrie 303.347,42 1.0 9776.0 128.0 21.Feb.2027 220.0
KO COCA-COLA CO Industrie 303.359,15 1.0 10213.0 1554.0 13.Mai2064 540.0
BACR BARCLAYS PLC Finanzinstitute 303.414,46 1.0 11154.0 604.0 13.Sept.2034 669.0
KVUE KENVUE INC Industrie 303.432,59 1.0 10235.0 218.0 22.März2028 505.0
PYPL PAYPAL HOLDINGS INC Industrie 302.350,57 1.0 9893.0 90.0 01.Okt.2026 265.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.415,26 1.0 9863.0 126.0 24.Feb.2028 295.0
KHC KRAFT HEINZ FOODS CO Industrie 302.577,08 1.0 8996.0 1312.0 01.Okt.2049 488.0
CVX CHEVRON CORP Industrie 302.806,10 1.0 9300.0 419.0 11.Mai2030 224.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 301.767,19 1.0 7693.0 1483.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.815,95 1.0 7096.0 1406.0 22.Apr.2051 311.0
CMCSA COMCAST CORPORATION Industrie 301.898,12 1.0 9430.0 393.0 01.Feb.2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.987,45 1.0 11416.0 833.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.995,12 1.0 10847.0 593.0 07.Nov.2033 712.0
VOD VODAFONE GROUP PLC Industrie 302.241,43 1.0 11465.0 366.0 15.Feb.2030 788.0
CHTR TIME WARNER CABLE LLC Industrie 302.263,77 1.0 10473.0 790.0 01.Mai2037 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.189,94 1.0 9406.0 907.0 23.Apr.2039 441.0
COP CONOCOPHILLIPS CO Industrie 301.288,98 1.0 10255.0 373.0 15.Jan.2030 470.0
OTIS OTIS WORLDWIDE CORP Industrie 301.532,56 1.0 9371.0 398.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Industrie 301.591,76 1.0 5815.0 1672.0 15.Aug.2050 205.0
NWG NATWEST GROUP PLC Finanzinstitute 301.611,53 1.0 10183.0 231.0 18.Mai2029 489.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 301.384,90 1.0 11825.0 851.0 01.Jan.2041 710.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.728,57 1.0 10200.0 409.0 30.Mai2030 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.753,90 1.0 8457.0 1417.0 15.Okt.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.760,64 1.0 10009.0 622.0 15.Apr.2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 300.027,97 1.0 10406.0 602.0 01.Feb.2033 500.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 300.045,62 1.0 10370.0 243.0 21.Juli2028 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 300.108,21 1.0 10466.0 730.0 14.März2035 525.0
ABBV ABBVIE INC Industrie 300.194,86 1.0 9495.0 1128.0 01.Okt.2042 463.0
PEP PEPSICO INC Industrie 299.611,90 1.0 9877.0 182.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.960,10 1.0 9479.0 266.0 17.Aug.2029 221.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.995,39 1.0 9799.0 144.0 21.Apr.2027 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.387,23 1.0 10098.0 357.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.476,16 1.0 10074.0 226.0 22.März2028 438.0
VALEBZ VALE OVERSEAS LTD Industrie 298.602,97 1.0 9676.0 417.0 08.Juli2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.713,90 1.0 6869.0 1359.0 01.Juni2052 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.714,52 1.0 9880.0 117.0 12.Jan.2027 263.0
HLNLN HALEON US CAPITAL LLC Industrie 298.813,00 1.0 9929.0 132.0 24.März2027 338.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.699,96 1.0 9516.0 1239.0 01.März2049 552.0
USB US BANCORP MTN Finanzinstitute 297.795,30 1.0 10314.0 332.0 23.Juli2030 510.0
VLO VALERO ENERGY CORPORATION Industrie 297.881,40 1.0 11212.0 811.0 15.Juni2037 663.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.112,09 1.0 10102.0 115.0 14.Jan.2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.356,47 1.0 9884.0 275.0 26.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 297.394,96 1.0 9860.0 1341.0 26.Sept.2055 595.0
DIS WALT DISNEY CO Industrie 297.445,60 1.0 11435.0 697.0 15.Dez.2034 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.546,78 1.0 10620.0 722.0 24.Apr.2036 562.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.585,06 1.0 9976.0 116.0 11.Jan.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.585,09 1.0 9364.0 387.0 23.Jan.2030 316.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 297.380,93 1.0 11842.0 1158.0 01.Apr.2050 704.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.595,26 1.0 10587.0 137.0 29.Apr.2027 800.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.658,03 1.0 10380.0 309.0 08.Apr.2029 526.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 296.821,75 1.0 9068.0 1300.0 16.Nov.2048 463.0
GILD GILEAD SCIENCES INC Industrie 296.425,12 1.0 8653.0 1306.0 01.März2047 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 295.427,06 1.0 9422.0 420.0 01.Juni2030 265.0
FANG DIAMONDBACK ENERGY INC Industrie 295.473,93 1.0 9833.0 1347.0 18.Apr.2054 575.0
ES EVERSOURCE ENERGY Versorger 295.475,03 1.0 10281.0 212.0 01.März2028 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.792,73 1.0 10398.0 1058.0 06.Jan.2042 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.932,30 1.0 9894.0 208.0 11.Jan.2028 350.0
AAPL APPLE INC Industrie 295.024,61 1.0 6567.0 1545.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Industrie 295.300,10 1.0 8531.0 1058.0 01.Apr.2040 375.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 295.070,80 1.0 8399.0 701.0 01.Mai2051 200.0
KHC KRAFT HEINZ FOODS CO Industrie 294.508,84 1.0 9980.0 134.0 15.Mai2027 388.0
CVS CVS HEALTH CORP Industrie 293.692,40 1.0 10065.0 1300.0 01.Juni2053 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.752,66 1.0 9115.0 437.0 08.Juli2030 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.805,66 1.0 10124.0 140.0 23.Apr.2028 494.0
SCCO SOUTHERN COPPER CORP Industrie 294.103,17 1.0 10496.0 1156.0 23.Apr.2045 588.0
KDB KOREA DEVELOPMENT BANK Agency 293.341,40 1.0 10201.0 303.0 15.Feb.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 293.504,51 1.0 10258.0 1033.0 24.Mai2041 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.602,57 1.0 10686.0 631.0 07.Jan.2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.611,09 1.0 10752.0 1486.0 15.Feb.2063 605.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 292.676,91 1.0 10619.0 654.0 14.Apr.2034 620.0
PNC PNC BANK NA Finanzinstitute 292.925,05 1.0 9997.0 255.0 26.Juli2028 405.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 292.532,85 1.0 10425.0 977.0 01.Dez.2039 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.943,36 1.0 10644.0 683.0 09.Juli2034 556.0
GILD GILEAD SCIENCES INC Industrie 292.143,84 1.0 9166.0 1209.0 01.Feb.2045 450.0
KVUE KENVUE INC Industrie 292.194,03 1.0 10203.0 608.0 22.März2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 291.383,67 1.0 9081.0 673.0 29.Okt.2033 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.443,54 1.0 9843.0 132.0 08.März2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.581,70 1.0 10021.0 211.0 01.Okt.2029 450.0
T AT&T INC Industrie 290.739,51 1.0 8618.0 1293.0 09.März2048 450.0
TXN TEXAS INSTRUMENTS INC Industrie 290.780,98 1.0 9468.0 1545.0 18.Mai2063 505.0
CHTR TIME WARNER CABLE LLC Industrie 291.260,23 1.0 9607.0 945.0 15.Nov.2040 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.269,75 1.0 10636.0 638.0 22.Jan.2035 568.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.242,27 1.0 10287.0 733.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 290.340,68 1.0 10566.0 916.0 08.Juli2039 613.0
AVGO BROADCOM INC Industrie 290.470,46 1.0 7993.0 1457.0 15.Feb.2051 375.0
ORCL ORACLE CORPORATION Industrie 290.717,04 1.0 8638.0 912.0 15.Nov.2037 380.0
AZN ASTRAZENECA PLC Industrie 289.586,98 1.0 10049.0 286.0 17.Jan.2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.607,03 1.0 10499.0 437.0 04.Okt.2030 488.0
HD HOME DEPOT INC Industrie 289.809,55 1.0 8994.0 1318.0 06.Dez.2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.841,11 1.0 10649.0 648.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 289.853,81 1.0 10333.0 677.0 15.Apr.2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 289.042,29 0.0 10077.0 1425.0 15.März2055 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.212,98 0.0 9434.0 252.0 09.Juni2028 125.0
DIS WALT DISNEY CO Industrie 289.346,11 0.0 11705.0 834.0 15.Nov.2037 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 288.434,54 0.0 10985.0 612.0 24.Aug.2034 614.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.459,49 0.0 10088.0 223.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 288.521,17 0.0 10302.0 357.0 01.Dez.2029 465.0
NDAQ NASDAQ INC Finanzinstitute 288.646,43 0.0 10578.0 653.0 15.Feb.2034 555.0
FI FISERV INC Industrie 288.895,58 0.0 8430.0 1322.0 01.Juli2049 440.0
FANG DIAMONDBACK ENERGY INC Industrie 288.930,09 0.0 10304.0 672.0 18.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Industrie 288.949,44 0.0 10216.0 670.0 09.Feb.2034 470.0
BRKHEC PACIFICORP Versorger 288.039,77 0.0 9941.0 1341.0 15.Jan.2055 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.149,58 0.0 9287.0 376.0 09.Okt.2029 163.0
AVGO BROADCOM INC Industrie 288.185,70 0.0 10072.0 908.0 15.Feb.2038 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.208,02 0.0 10182.0 166.0 11.Aug.2028 521.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.354,82 0.0 10236.0 655.0 08.Sept.2033 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 288.087,86 0.0 8334.0 721.0 01.Okt.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.784,00 0.0 11278.0 621.0 24.Okt.2034 656.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 286.695,08 0.0 9698.0 1368.0 15.Okt.2054 560.0
BAC BANK OF AMERICA NA Finanzinstitute 286.748,94 0.0 11007.0 813.0 15.Okt.2036 600.0
FDX FEDEX CORP Industrie 286.819,77 0.0 10051.0 394.0 15.Mai2030 425.0
USB US BANCORP MTN Finanzinstitute 286.867,10 0.0 10113.0 563.0 22.Juli2033 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.870,99 0.0 10448.0 1149.0 08.Juli2046 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.892,02 0.0 10300.0 586.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.935,09 0.0 10515.0 1111.0 16.Aug.2043 563.0
CSCO CISCO SYSTEMS INC Industrie 287.126,29 0.0 10174.0 213.0 24.Feb.2028 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.137,05 0.0 10025.0 198.0 15.März2028 420.0
MDT MEDTRONIC INC Industrie 287.200,40 0.0 9955.0 759.0 15.März2035 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 286.134,28 0.0 10546.0 345.0 17.Nov.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 286.474,66 0.0 10487.0 261.0 07.Nov.2028 680.0
MS MORGAN STANLEY MTN Finanzinstitute 286.572,47 0.0 10213.0 229.0 12.Apr.2029 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 285.529,25 0.0 10843.0 261.0 30.Okt.2029 716.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.578,87 0.0 11046.0 555.0 10.Feb.2034 708.0
DUK DUKE ENERGY FLORIDA LLC Versorger 285.599,32 0.0 11421.0 870.0 15.Juni2038 640.0
INTNED ING GROEP NV Finanzinstitute 285.659,86 0.0 10907.0 627.0 11.Sept.2034 611.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.704,18 0.0 10091.0 253.0 20.Juli2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.803,73 0.0 9978.0 213.0 15.März2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.886,26 0.0 9055.0 493.0 01.Apr.2031 280.0
VALEBZ VALE OVERSEAS LTD Industrie 285.979,30 0.0 10768.0 593.0 12.Juni2033 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 286.015,59 0.0 9983.0 439.0 15.Okt.2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 285.074,47 0.0 7234.0 1493.0 09.Feb.2052 343.0
LLY ELI LILLY AND COMPANY Industrie 285.108,51 0.0 10275.0 774.0 15.Okt.2035 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.291,91 0.0 9082.0 425.0 20.Apr.2030 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 285.345,58 0.0 10251.0 333.0 01.Aug.2029 520.0
USB US BANCORP MTN Finanzinstitute 285.408,45 0.0 10012.0 232.0 26.Apr.2028 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.419,09 0.0 10329.0 190.0 18.Nov.2027 546.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.073,40 0.0 9746.0 358.0 18.Nov.2025 350.0
PEP PEPSICO INC Industrie 284.575,57 0.0 9520.0 404.0 19.März2030 275.0
AVGO BROADCOM INC Industrie 284.625,43 0.0 10014.0 436.0 15.Nov.2030 415.0
NKE NIKE INC Industrie 284.731,63 0.0 9562.0 405.0 27.März2030 285.0
WMT WALMART INC Industrie 284.760,82 0.0 11470.0 368.0 15.Feb.2030 755.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.816,81 0.0 10257.0 640.0 11.Sept.2033 489.0
GOOGL ALPHABET INC Industrie 283.891,06 0.0 10102.0 748.0 15.Mai2035 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.892,45 0.0 12125.0 862.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.916,99 0.0 9054.0 505.0 15.Mai2031 230.0
C CITIGROUP INC Finanzinstitute 283.965,33 0.0 10026.0 101.0 20.Nov.2026 430.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 284.124,87 0.0 8874.0 1010.0 01.Juli2040 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.200,20 0.0 9443.0 362.0 13.Sept.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.207,64 0.0 10456.0 264.0 14.Sept.2028 572.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 284.288,93 0.0 10243.0 340.0 15.Aug.2029 465.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 283.291,86 0.0 9987.0 557.0 01.Mai2048 450.0
PAYX PAYCHEX INC Industrie 283.215,28 0.0 10470.0 540.0 15.Apr.2032 535.0
KO COCA-COLA CO Industrie 283.247,65 0.0 9070.0 433.0 01.Juni2030 165.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.563,66 0.0 9886.0 166.0 15.Aug.2027 313.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.618,86 0.0 10099.0 146.0 15.Mai2028 473.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 283.628,39 0.0 9814.0 324.0 01.Juni2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.698,27 0.0 8575.0 631.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 283.746,55 0.0 10403.0 659.0 15.Feb.2034 525.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 283.637,95 0.0 7697.0 1622.0 15.Aug.2057 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.695,30 0.0 10568.0 591.0 22.Feb.2034 544.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.731,53 0.0 9819.0 151.0 24.Mai2027 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.085,42 0.0 9902.0 135.0 22.März2027 305.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.160,97 0.0 8079.0 1247.0 10.Feb.2048 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 282.402,56 0.0 10634.0 1127.0 15.Okt.2045 635.0
BACR BARCLAYS PLC Finanzinstitute 282.598,26 0.0 9431.0 1238.0 10.Jan.2047 495.0
MCD MCDONALDS CORPORATION MTN Industrie 281.582,92 0.0 7657.0 1415.0 01.Sept.2049 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.734,70 0.0 9892.0 191.0 07.Nov.2028 357.0
CMCSA COMCAST CORPORATION Industrie 281.899,67 0.0 9478.0 1331.0 15.Mai2053 535.0
KFW KFW Agency 280.895,75 0.0 9342.0 369.0 14.Sept.2029 175.0
ACN ACCENTURE CAPITAL INC Industrie 280.945,32 0.0 10004.0 722.0 04.Okt.2034 450.0
WMT WALMART INC Industrie 281.347,75 0.0 10420.0 752.0 28.Apr.2035 490.0
TMUS T-MOBILE USA INC Industrie 280.374,22 0.0 10245.0 289.0 15.Jan.2029 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.454,60 0.0 8782.0 1353.0 15.Jan.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.504,60 0.0 9919.0 210.0 17.Jan.2028 354.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.720,58 0.0 10741.0 641.0 01.Juni2034 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.724,30 0.0 10291.0 208.0 15.Feb.2028 525.0
V VISA INC Industrie 280.785,31 0.0 8095.0 1371.0 15.Sept.2047 365.0
PG PROCTER & GAMBLE CO Industrie 280.799,20 0.0 9655.0 407.0 25.März2030 300.0
CSCO CISCO SYSTEMS INC Industrie 280.819,98 0.0 10129.0 120.0 26.Feb.2027 480.0
JNJ JOHNSON & JOHNSON Industrie 280.860,95 0.0 10519.0 734.0 01.März2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.710,85 0.0 9050.0 459.0 15.Nov.2035 267.0
CMCSA COMCAST CORPORATION Industrie 279.825,15 0.0 9569.0 1472.0 15.Mai2064 550.0
LLY ELI LILLY AND COMPANY Industrie 280.093,61 0.0 9716.0 1586.0 09.Feb.2064 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.171,79 0.0 10293.0 300.0 26.Feb.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.260,22 0.0 10433.0 672.0 23.Juli2035 540.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 280.232,64 0.0 10430.0 116.0 01.Dez.2053 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.224,76 0.0 10112.0 140.0 10.Mai2028 493.0
CAT CATERPILLAR INC Industrie 279.232,05 0.0 8649.0 1170.0 15.Aug.2042 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.388,21 0.0 10202.0 842.0 13.Jan.2037 500.0
PG PROCTER & GAMBLE CO Industrie 279.451,34 0.0 8812.0 474.0 29.Okt.2030 120.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.747,97 0.0 10153.0 113.0 05.Jan.2028 546.0
INTC INTEL CORPORATION Industrie 278.868,48 0.0 9342.0 374.0 15.Nov.2029 245.0
LOW LOWES COMPANIES INC Industrie 278.883,24 0.0 10121.0 1363.0 15.Apr.2053 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.007,71 0.0 9956.0 551.0 15.Mai2032 420.0
BIIB BIOGEN INC Industrie 279.026,67 0.0 9190.0 416.0 01.Mai2030 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.094,27 0.0 10582.0 595.0 11.Jan.2033 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.073,12 0.0 10098.0 448.0 15.Okt.2030 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.105,42 0.0 9647.0 418.0 30.Juni2030 340.0
CNC CENTENE CORPORATION Finanzinstitute 278.201,23 0.0 8654.0 489.0 01.März2031 250.0
SNPS SYNOPSYS INC Industrie 278.218,14 0.0 10083.0 137.0 01.Apr.2027 455.0
GILD GILEAD SCIENCES INC Industrie 278.269,25 0.0 9891.0 124.0 01.März2027 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.438,06 0.0 10639.0 375.0 15.März2030 586.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 278.496,79 0.0 8918.0 1117.0 16.Juli2042 438.0
NOW SERVICENOW INC Industrie 278.528,72 0.0 8820.0 459.0 01.Sept.2030 140.0
PG PROCTER & GAMBLE CO Industrie 277.402,22 0.0 9882.0 136.0 25.März2027 280.0
BA BOEING CO Industrie 277.424,65 0.0 9647.0 466.0 01.Feb.2031 363.0
KDP KEURIG DR PEPPER INC Industrie 277.541,93 0.0 10084.0 224.0 25.Mai2028 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 277.570,35 0.0 8991.0 1132.0 30.Jan.2043 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.649,95 0.0 10222.0 849.0 16.März2037 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.657,82 0.0 10230.0 697.0 13.März2034 425.0
PPC PILGRIMS PRIDE CORP Industrie 277.919,33 0.0 9736.0 401.0 15.Apr.2031 425.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 277.543,96 0.0 9745.0 480.0 01.Feb.2047 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 277.357,61 0.0 9564.0 659.0 01.Dez.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 276.834,52 0.0 6598.0 1427.0 25.Jan.2052 280.0
FOXA FOX CORP Industrie 277.025,57 0.0 9930.0 1244.0 25.Jan.2049 558.0
RDSALN SHELL FINANCE US INC Industrie 277.072,28 0.0 7272.0 1486.0 06.Apr.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.134,50 0.0 10318.0 631.0 17.Juli2033 500.0
C CITIGROUP INC Finanzinstitute 277.138,07 0.0 8964.0 534.0 03.Nov.2032 252.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.266,18 0.0 9677.0 309.0 01.März2030 327.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.290,39 0.0 9510.0 198.0 13.Nov.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.285,40 0.0 9518.0 282.0 15.Okt.2028 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.290,56 0.0 7029.0 1478.0 15.Mai2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.401,15 0.0 7756.0 1289.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Industrie 276.481,01 0.0 10322.0 373.0 10.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.680,20 0.0 9498.0 314.0 16.Feb.2029 213.0
DIS WALT DISNEY CO Industrie 276.787,51 0.0 11492.0 748.0 15.Dez.2035 640.0
UNP UNION PACIFIC CORPORATION Industrie 275.717,17 0.0 7618.0 1623.0 20.März2060 384.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 275.741,16 0.0 9829.0 1427.0 15.Apr.2054 520.0
VICI VICI PROPERTIES LP Industrie 275.755,25 0.0 10117.0 210.0 15.Feb.2028 475.0
DELL DELL INTERNATIONAL LLC Industrie 276.063,59 0.0 12317.0 725.0 15.Juli2036 810.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.711,46 0.0 10365.0 1053.0 01.Apr.2041 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.291,64 0.0 10299.0 298.0 22.Feb.2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.331,45 0.0 9792.0 126.0 14.Feb.2027 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.510,50 0.0 10377.0 844.0 15.Apr.2037 550.0
OKE ONEOK INC Industrie 275.576,26 0.0 10711.0 615.0 01.Sept.2033 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 275.586,90 0.0 10016.0 769.0 24.Okt.2036 480.0
ABT ABBOTT LABORATORIES Industrie 275.625,83 0.0 10206.0 832.0 30.Nov.2036 475.0
APH AMPHENOL CORPORATION Industrie 274.489,74 0.0 9981.0 809.0 15.Feb.2036 463.0
JNJ JOHNSON & JOHNSON Industrie 274.550,09 0.0 10364.0 318.0 01.Juni2029 480.0
MPLX MPLX LP Industrie 274.575,14 0.0 9254.0 440.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.593,04 0.0 10065.0 160.0 27.Juli2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.657,56 0.0 10327.0 603.0 09.Mai2033 505.0
EOG EOG RESOURCES INC Industrie 274.846,85 0.0 10397.0 769.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 275.001,51 0.0 9712.0 1434.0 09.Feb.2054 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.945,02 0.0 10130.0 187.0 15.Okt.2027 440.0
GM GENERAL MOTORS CO Industrie 274.252,80 0.0 10528.0 568.0 15.Okt.2032 560.0
CSX CSX CORP Industrie 274.279,51 0.0 10521.0 636.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Industrie 274.282,48 0.0 9931.0 114.0 01.Feb.2027 330.0
SUZANO SUZANO AUSTRIA GMBH Industrie 274.390,44 0.0 9487.0 460.0 15.Jan.2031 375.0
HD HOME DEPOT INC Industrie 273.657,39 0.0 8796.0 1272.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Industrie 273.706,69 0.0 9223.0 897.0 03.März2037 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.718,88 0.0 10249.0 346.0 07.Nov.2029 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.785,66 0.0 9014.0 546.0 03.Nov.2031 230.0
PYPL PAYPAL HOLDINGS INC Industrie 273.882,64 0.0 9589.0 363.0 01.Okt.2029 285.0
AVGO BROADCOM INC Industrie 273.899,41 0.0 9571.0 221.0 15.Feb.2028 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.755,76 0.0 9086.0 973.0 23.Apr.2040 408.0
CMCSA COMCAST CORPORATION Industrie 272.913,25 0.0 8815.0 1301.0 15.Okt.2048 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.995,66 0.0 10411.0 184.0 01.Nov.2027 600.0
DTE DTE ENERGY COMPANY Versorger 273.025,13 0.0 10142.0 151.0 01.Juli2027 495.0
PFE PFIZER INC Industrie 273.114,46 0.0 9890.0 307.0 15.März2029 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.253,34 0.0 9682.0 150.0 15.Mai2027 170.0
BAX BAXTER INTERNATIONAL INC Industrie 272.402,89 0.0 8870.0 564.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.542,56 0.0 9128.0 463.0 03.Dez.2030 275.0
WMB WILLIAMS COMPANIES INC Industrie 272.635,06 0.0 9959.0 144.0 15.Juni2027 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 271.607,18 0.0 8334.0 1468.0 15.Sept.2052 409.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.902,76 0.0 9843.0 219.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 271.970,46 0.0 9841.0 609.0 15.Jan.2033 425.0
BATSLN BAT CAPITAL CORP Industrie 272.040,27 0.0 11659.0 1266.0 02.Aug.2053 708.0
HPQ HP INC Industrie 272.049,72 0.0 10432.0 1017.0 15.Sept.2041 600.0
ORCL ORACLE CORPORATION Industrie 272.053,88 0.0 9934.0 1325.0 03.Aug.2055 600.0
VTRS VIATRIS INC Industrie 271.092,53 0.0 9095.0 426.0 22.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 271.353,52 0.0 9442.0 390.0 15.Jan.2030 275.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 271.515,21 0.0 10363.0 678.0 06.Sept.2035 550.0
TMUS T-MOBILE USA INC Industrie 270.477,41 0.0 10375.0 538.0 15.Mai2032 513.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.562,92 0.0 10154.0 253.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 270.620,75 0.0 10351.0 305.0 19.März2030 534.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.010,02 0.0 8959.0 562.0 24.Nov.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.988,76 0.0 9622.0 182.0 22.Sept.2028 201.0
MRK MERCK & CO INC Industrie 270.110,68 0.0 8921.0 557.0 10.Dez.2031 215.0
T AT&T INC Industrie 270.157,92 0.0 10378.0 741.0 15.Aug.2035 538.0
HCA HCA INC Industrie 270.284,88 0.0 9807.0 1196.0 15.Juni2047 550.0
DVN DEVON ENERGY CORPORATION Industrie 270.399,88 0.0 9996.0 37.0 15.Okt.2027 525.0
C CITIGROUP INC Finanzinstitute 269.351,95 0.0 10117.0 955.0 26.März2041 532.0
KVUE KENVUE INC Industrie 269.520,96 0.0 10316.0 384.0 22.März2030 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 269.646,04 0.0 7472.0 1377.0 03.Juli2050 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.720,43 0.0 11748.0 576.0 15.Juli2033 838.0
PORTRN PORT AUTH N Y & N J Local Authority 269.836,00 0.0 9600.0 1343.0 01.Okt.2051 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.717,15 0.0 9876.0 210.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 268.724,69 0.0 10470.0 456.0 13.März2031 545.0
NWG NATWEST GROUP PLC Finanzinstitute 268.820,48 0.0 10661.0 660.0 01.März2035 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.832,32 0.0 10514.0 674.0 14.Mai2034 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.856,44 0.0 10410.0 747.0 01.Aug.2035 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.964,83 0.0 10491.0 1232.0 28.März2054 685.0
HLNLN HALEON US CAPITAL LLC Industrie 269.047,84 0.0 9575.0 558.0 24.März2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.052,30 0.0 10393.0 274.0 17.Jan.2029 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.143,60 0.0 8005.0 1059.0 22.Apr.2041 311.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.208,17 0.0 10223.0 585.0 26.Jan.2034 512.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.251,89 0.0 10534.0 699.0 26.Nov.2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.165,37 0.0 9345.0 304.0 15.Jan.2029 225.0
CI CIGNA GROUP Industrie 268.166,17 0.0 9062.0 494.0 15.März2031 238.0
CAT CATERPILLAR INC Industrie 268.230,30 0.0 10494.0 730.0 15.Mai2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.275,34 0.0 10504.0 317.0 05.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.338,59 0.0 9373.0 566.0 10.März2032 320.0
QCOM QUALCOMM INCORPORATED Industrie 268.354,33 0.0 9548.0 1191.0 20.Mai2045 480.0
D DOMINION ENERGY INC Versorger 268.391,63 0.0 10436.0 680.0 15.Mai2055 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.627,23 0.0 10261.0 680.0 11.Sept.2035 540.0
HCA HCA INC Industrie 268.680,01 0.0 10649.0 1345.0 01.März2055 620.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 267.681,47 0.0 9827.0 621.0 01.Aug.2046 400.0
GILD GILEAD SCIENCES INC Industrie 267.688,59 0.0 10029.0 770.0 01.Sept.2035 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.800,66 0.0 10098.0 188.0 22.Okt.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.806,30 0.0 10282.0 681.0 15.Apr.2034 500.0
HES HESS CORP Industrie 267.935,61 0.0 10604.0 1020.0 15.Feb.2041 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.946,30 0.0 7553.0 1336.0 29.Apr.2053 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.990,30 0.0 9532.0 434.0 18.Sept.2031 355.0
BDX BECTON DICKINSON AND COMPANY Industrie 268.005,85 0.0 9057.0 1253.0 06.Juni2047 467.0
NOC NORTHROP GRUMMAN CORP Industrie 268.007,33 0.0 8361.0 1337.0 15.Okt.2047 403.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.097,83 0.0 10237.0 214.0 03.März2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 268.109,46 0.0 10294.0 507.0 15.Nov.2031 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 266.999,65 0.0 10141.0 591.0 26.Jan.2033 500.0
INTC INTEL CORPORATION Industrie 267.136,70 0.0 10169.0 208.0 10.Feb.2028 488.0
ET ENERGY TRANSFER LP Industrie 267.182,78 0.0 10389.0 687.0 01.Sept.2034 560.0
GILD GILEAD SCIENCES INC Industrie 267.237,10 0.0 9535.0 187.0 01.Okt.2027 120.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.445,62 0.0 9098.0 533.0 22.Nov.2032 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.488,89 0.0 10206.0 218.0 28.Feb.2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.471,75 0.0 10138.0 1402.0 16.Feb.2055 555.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.538,06 0.0 10220.0 148.0 26.Mai2028 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.580,48 0.0 10212.0 226.0 28.März2028 495.0
EQIX EQUINIX INC Industrie 266.762,20 0.0 9686.0 559.0 15.Apr.2032 390.0
WMT WALMART INC Industrie 266.805,47 0.0 10053.0 630.0 15.Apr.2033 410.0
AAPL APPLE INC Industrie 266.879,49 0.0 10080.0 231.0 12.Mai2028 400.0
EQNR EQUINOR ASA Agency 265.835,56 0.0 9648.0 405.0 06.Apr.2030 313.0
KO COCA-COLA CO Industrie 265.855,81 0.0 10075.0 1441.0 14.Jan.2055 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 266.009,29 0.0 8422.0 962.0 01.Okt.2039 303.0
PERU PERU (REPUBLIC OF) Sovereigns 266.019,44 0.0 10655.0 1338.0 30.Juni2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.282,47 0.0 10220.0 185.0 13.Okt.2027 517.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.302,79 0.0 10140.0 127.0 16.Feb.2028 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.363,78 0.0 9915.0 148.0 19.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.272,29 0.0 10248.0 205.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 265.324,36 0.0 6838.0 1496.0 24.Feb.2050 300.0
Q QUEBEC (PROVINCE OF) Local Authority 265.350,50 0.0 9998.0 233.0 13.Apr.2028 363.0
AMGN AMGEN INC Industrie 265.397,18 0.0 9859.0 184.0 02.Nov.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.568,36 0.0 11118.0 511.0 15.Jan.2032 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.571,39 0.0 10277.0 372.0 15.Jan.2030 480.0
MPLX MPLX LP Industrie 265.574,41 0.0 8550.0 1273.0 15.Apr.2048 470.0
TSN TYSON FOODS INC Industrie 265.585,39 0.0 9443.0 1279.0 28.Sept.2048 510.0
MSFT MICROSOFT CORPORATION Industrie 265.615,63 0.0 9621.0 1245.0 03.Nov.2045 445.0
NVDA NVIDIA CORPORATION Industrie 264.638,04 0.0 9602.0 406.0 01.Apr.2030 285.0
HCA HCA INC Industrie 264.698,28 0.0 10335.0 1341.0 01.Apr.2054 600.0
CCI CROWN CASTLE INC Industrie 264.763,95 0.0 9914.0 209.0 15.Feb.2028 380.0
INTC INTEL CORPORATION Industrie 264.774,04 0.0 6821.0 1415.0 15.Nov.2049 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.859,09 0.0 10212.0 156.0 28.Juni2027 524.0
COP CONOCOPHILLIPS CO Industrie 264.956,80 0.0 10247.0 720.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 264.357,67 0.0 9763.0 397.0 01.Apr.2030 375.0
MRK MERCK & CO INC Industrie 264.371,68 0.0 6504.0 1577.0 10.Dez.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.519,30 0.0 10125.0 577.0 20.Sept.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 264.575,39 0.0 10475.0 726.0 12.Feb.2035 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.610,17 0.0 10320.0 182.0 15.Nov.2027 585.0
PORTRN PORT AUTH N Y & N J Local Authority 264.578,47 0.0 8786.0 1558.0 01.Okt.2062 446.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.500,31 0.0 11431.0 493.0 15.Okt.2031 713.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.704,95 0.0 10483.0 725.0 15.März2035 545.0
DVN DEVON ENERGY CORP Industrie 263.852,29 0.0 9796.0 1003.0 15.Juli2041 560.0
CSX CSX CORP Industrie 263.857,77 0.0 10098.0 300.0 15.März2029 425.0
TMUS T-MOBILE USA INC Industrie 263.983,42 0.0 10411.0 586.0 15.Jan.2033 520.0
CMCSA COMCAST CORPORATION Industrie 263.985,59 0.0 10489.0 1334.0 15.Mai2055 605.0
ORCL ORACLE CORPORATION Industrie 264.014,45 0.0 10043.0 596.0 06.Feb.2033 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 263.575,82 0.0 11166.0 1062.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 263.701,34 0.0 9433.0 605.0 01.Juli2052 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.910,32 0.0 6714.0 1383.0 01.Apr.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.948,94 0.0 10047.0 704.0 10.Sept.2034 495.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 263.161,92 0.0 9844.0 485.0 01.Okt.2046 400.0
DVN DEVON ENERGY CORPORATION Industrie 262.347,82 0.0 10028.0 698.0 15.Sept.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.577,60 0.0 9490.0 397.0 14.Feb.2030 285.0
DELL DELL INC Industrie 262.582,70 0.0 10692.0 227.0 15.Apr.2028 710.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.640,90 0.0 10364.0 375.0 14.Jan.2030 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 262.723,69 0.0 10226.0 340.0 06.Sept.2030 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 262.744,34 0.0 10250.0 677.0 22.Nov.2034 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.866,54 0.0 9895.0 313.0 05.Apr.2029 385.0
LRCX LAM RESEARCH CORPORATION Industrie 261.843,02 0.0 10023.0 302.0 15.März2029 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.868,61 0.0 9650.0 160.0 20.Juni2027 138.0
ET ENERGY TRANSFER LP Industrie 261.885,94 0.0 10433.0 722.0 01.Apr.2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 261.957,45 0.0 10404.0 604.0 03.März2033 488.0
QCOM QUALCOMM INCORPORATED Industrie 261.991,70 0.0 9934.0 139.0 20.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.061,30 0.0 10478.0 316.0 25.Apr.2030 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.064,82 0.0 10399.0 300.0 04.März2030 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 262.263,77 0.0 9531.0 1381.0 15.Juni2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 261.203,29 0.0 10367.0 339.0 01.Okt.2029 530.0
CNOOC CNOOC FINANCE (2013) LTD Agency 261.216,29 0.0 8012.0 1502.0 30.Sept.2049 330.0
BACR BARCLAYS PLC Finanzinstitute 261.230,78 0.0 10355.0 378.0 25.Feb.2031 537.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.253,68 0.0 10328.0 292.0 31.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.298,79 0.0 9143.0 424.0 15.Mai2030 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.453,51 0.0 10476.0 199.0 10.Jan.2029 653.0
MPC MARATHON PETROLEUM CORP Industrie 260.635,66 0.0 10894.0 968.0 01.März2041 650.0
UNANA UNILEVER CAPITAL CORP Industrie 260.690,58 0.0 9887.0 139.0 05.Mai2027 290.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.696,06 0.0 10259.0 369.0 16.Dez.2029 462.0
BMO BANK OF MONTREAL MTN Finanzinstitute 261.026,18 0.0 10226.0 150.0 04.Juni2027 537.0
OKE ONEOK INC Industrie 261.058,21 0.0 10310.0 1322.0 15.Okt.2055 625.0
HCA HCA INC Industrie 261.069,13 0.0 10028.0 87.0 15.Feb.2027 450.0
MCD MCDONALDS CORPORATION MTN Industrie 260.056,98 0.0 9444.0 1200.0 09.Dez.2045 488.0
HLNLN HALEON US CAPITAL LLC Industrie 260.063,35 0.0 9782.0 314.0 24.März2029 338.0
TCN TELUS CORP Industrie 260.104,79 0.0 9303.0 565.0 13.Mai2032 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 260.118,03 0.0 10768.0 1394.0 15.Sept.2054 585.0
INTU INTUIT INC Industrie 260.177,15 0.0 10557.0 635.0 15.Sept.2033 520.0
SYK STRYKER CORPORATION Industrie 260.205,62 0.0 9956.0 213.0 07.März2028 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.305,65 0.0 9961.0 127.0 09.März2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.385,14 0.0 10477.0 474.0 23.Juli2032 572.0
UNP UNION PACIFIC CORPORATION Industrie 260.523,18 0.0 9923.0 301.0 01.März2029 370.0
CMCSA COMCAST CORPORATION Industrie 259.576,83 0.0 7127.0 1420.0 01.Feb.2050 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.655,87 0.0 9324.0 417.0 05.Mai2030 246.0
UNANA UNILEVER CAPITAL CORP Industrie 259.681,35 0.0 9953.0 218.0 22.März2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.709,30 0.0 9904.0 167.0 25.Juli2027 329.0
C CITIBANK NA Finanzinstitute 259.782,39 0.0 10281.0 336.0 06.Aug.2029 484.0
PARA PARAMOUNT GLOBAL Industrie 259.870,97 0.0 9853.0 447.0 15.Jan.2031 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.923,51 0.0 10227.0 409.0 13.Juni2030 453.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.980,68 0.0 10605.0 719.0 13.Juni2036 607.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 259.246,54 0.0 9790.0 621.0 01.Nov.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 259.317,26 0.0 9843.0 621.0 01.Juli2044 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.875,26 0.0 9977.0 144.0 04.Mai2027 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.907,87 0.0 10239.0 678.0 24.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.964,83 0.0 9645.0 414.0 21.Juni2030 360.0
NXPI NXP BV Industrie 258.971,60 0.0 10216.0 589.0 15.Jan.2033 500.0
TMUS T-MOBILE USA INC Industrie 259.053,06 0.0 9541.0 295.0 15.Feb.2029 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.110,82 0.0 10410.0 679.0 05.Juli2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.194,20 0.0 11264.0 624.0 25.Okt.2034 647.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.404,09 0.0 8748.0 1289.0 15.Nov.2047 435.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 258.262,11 0.0 10179.0 160.0 09.Juli2027 500.0
SNV SYNOVUS BANK Finanzinstitute 258.427,43 0.0 10223.0 208.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.491,54 0.0 10111.0 132.0 09.Apr.2027 500.0
HCA HCA INC Industrie 258.495,33 0.0 10509.0 664.0 01.Apr.2034 560.0
VRSN VERISIGN INC Industrie 258.503,00 0.0 10001.0 13.0 15.Juli2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.637,05 0.0 9506.0 247.0 28.Mai2028 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.664,25 0.0 9160.0 430.0 15.Juni2030 210.0
UPS UNITED PARCEL SERVICE INC Industrie 258.710,46 0.0 10738.0 1366.0 14.Mai2055 595.0
META META PLATFORMS INC Industrie 258.735,62 0.0 10257.0 497.0 15.Aug.2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.775,52 0.0 9322.0 429.0 03.Juli2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.713,13 0.0 9459.0 291.0 20.Nov.2028 195.0
MA MASTERCARD INC Industrie 257.800,73 0.0 10246.0 215.0 09.März2028 488.0
PFE PFIZER INC Industrie 257.935,82 0.0 9926.0 109.0 15.Dez.2026 300.0
ABBV ABBVIE INC Industrie 257.987,14 0.0 10468.0 732.0 15.März2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.110,07 0.0 10186.0 162.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.119,71 0.0 10115.0 183.0 22.Okt.2027 433.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 258.170,41 0.0 10261.0 1422.0 15.März2055 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.113,02 0.0 10572.0 574.0 01.Feb.2034 582.0
DUK DUKE ENERGY CORP Versorger 257.300,90 0.0 10218.0 1398.0 15.Sept.2055 570.0
ET ENERGY TRANSFER LP Industrie 257.327,75 0.0 9995.0 1314.0 01.Sept.2054 605.0
HES HESS CORPORATION Industrie 257.397,91 0.0 11381.0 341.0 01.Okt.2029 788.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.420,35 0.0 10081.0 102.0 19.Nov.2027 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.441,13 0.0 9714.0 97.0 26.Okt.2026 75.0
C CITIGROUP INC Finanzinstitute 257.628,61 0.0 10238.0 747.0 11.Sept.2036 517.0
BACR BARCLAYS PLC Finanzinstitute 256.624,25 0.0 10199.0 344.0 10.Sept.2030 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.644,80 0.0 10069.0 312.0 03.Mai2029 405.0
QCOM QUALCOMM INCORPORATED Industrie 256.682,88 0.0 9240.0 422.0 20.Mai2030 215.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.753,35 0.0 10078.0 103.0 27.Nov.2026 458.0
C CITIGROUP INC Finanzinstitute 256.795,47 0.0 11168.0 533.0 15.Juni2032 663.0
CRM SALESFORCE INC Industrie 256.855,37 0.0 8957.0 527.0 15.Juli2031 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.905,28 0.0 8372.0 1101.0 29.Okt.2041 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.056,52 0.0 9933.0 155.0 01.Dez.2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.067,86 0.0 10121.0 243.0 13.Juni2028 431.0
ABBV ABBVIE INC Industrie 255.976,04 0.0 10183.0 218.0 15.März2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.062,96 0.0 10423.0 695.0 20.Nov.2035 562.0
KO COCA-COLA CO Industrie 256.134,53 0.0 9820.0 404.0 25.März2030 345.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.136,14 0.0 8800.0 497.0 29.Jan.2031 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.184,49 0.0 10115.0 117.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.239,53 0.0 10182.0 129.0 14.März2028 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.317,12 0.0 10331.0 295.0 24.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.349,61 0.0 10239.0 96.0 20.Okt.2027 662.0
UNP UNION PACIFIC CORPORATION Industrie 256.397,74 0.0 10133.0 599.0 20.Jan.2033 450.0
MSFT MICROSOFT CORPORATION Industrie 256.493,89 0.0 10797.0 1042.0 08.Feb.2041 530.0
PEP PEPSICO INC Industrie 255.362,29 0.0 9571.0 348.0 29.Juli2029 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.404,04 0.0 10863.0 570.0 25.Okt.2033 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 255.409,01 0.0 10849.0 559.0 22.Nov.2032 591.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.410,62 0.0 8796.0 1318.0 06.Dez.2047 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.482,40 0.0 7230.0 1522.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 255.497,92 0.0 7135.0 1477.0 16.Aug.2049 310.0
USB US BANCORP MTN Finanzinstitute 255.553,70 0.0 9773.0 122.0 27.Jan.2028 221.0
MSFT MICROSOFT CORPORATION Industrie 255.595,70 0.0 6692.0 1792.0 17.März2062 304.0
HCA HCA INC Industrie 255.612,38 0.0 10344.0 224.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.626,88 0.0 10211.0 362.0 17.Okt.2029 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.742,29 0.0 10704.0 603.0 06.Juli2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 255.759,40 0.0 9726.0 338.0 27.Juni2029 331.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.783,05 0.0 10107.0 121.0 28.Jan.2028 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.789,72 0.0 10378.0 666.0 15.März2034 525.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.905,03 0.0 10117.0 121.0 01.Feb.2028 495.0
T AT&T INC Industrie 254.779,10 0.0 10210.0 417.0 15.Aug.2030 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.782,45 0.0 10156.0 91.0 05.Okt.2026 550.0
AVGO BROADCOM INC Industrie 254.819,55 0.0 10105.0 384.0 15.Feb.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 254.895,84 0.0 6996.0 1415.0 01.Aug.2050 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.914,63 0.0 10143.0 223.0 14.März2028 442.0
AAPL APPLE INC Industrie 254.952,33 0.0 8096.0 1297.0 09.Feb.2045 345.0
DFS CAPITAL ONE NA Finanzinstitute 254.964,79 0.0 10140.0 253.0 13.Sept.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.981,00 0.0 10837.0 634.0 15.Juni2054 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.088,72 0.0 10312.0 213.0 22.Feb.2029 542.0
QCOM QUALCOMM INCORPORATED Industrie 255.201,53 0.0 8766.0 1281.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Industrie 255.288,78 0.0 9596.0 766.0 12.Feb.2035 350.0
CMCSA COMCAST CORPORATION Industrie 255.348,03 0.0 10120.0 603.0 15.Feb.2033 465.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.269,80 0.0 10055.0 166.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 254.271,71 0.0 9893.0 115.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.283,50 0.0 10021.0 153.0 09.Juni2027 390.0
INTC INTEL CORPORATION Industrie 254.400,32 0.0 10048.0 1450.0 10.Feb.2063 590.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.531,05 0.0 10062.0 164.0 21.Juli2028 443.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.592,58 0.0 10019.0 235.0 24.Apr.2028 410.0
ADBE ADOBE INC Industrie 254.616,16 0.0 9375.0 396.0 01.Feb.2030 230.0
GE GENERAL ELECTRIC CO MTN Industrie 253.753,16 0.0 11454.0 524.0 15.März2032 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.754,05 0.0 9665.0 963.0 15.März2039 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.776,91 0.0 6953.0 1472.0 09.Juli2050 317.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.828,81 0.0 10277.0 212.0 01.März2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.846,47 0.0 10423.0 287.0 23.Jan.2030 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.851,72 0.0 6880.0 1675.0 08.Feb.2061 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.074,51 0.0 9302.0 392.0 15.Jan.2030 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.139,60 0.0 10385.0 727.0 08.Juli2036 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.151,86 0.0 10693.0 625.0 07.Sept.2033 563.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.187,70 0.0 10106.0 141.0 12.Apr.2028 487.0
AVGO BROADCOM INC Industrie 253.208,95 0.0 10186.0 154.0 12.Juli2027 505.0
SPGI S&P GLOBAL INC Industrie 253.243,49 0.0 10222.0 239.0 01.Aug.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.321,77 0.0 10130.0 190.0 26.Okt.2027 450.0
RDSALN SHELL FINANCE US INC Industrie 253.323,54 0.0 9447.0 372.0 07.Nov.2029 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.342,02 0.0 10061.0 128.0 25.Feb.2027 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.503,96 0.0 9455.0 389.0 22.Jan.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 252.513,58 0.0 9780.0 1180.0 04.Aug.2045 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.582,53 0.0 10072.0 441.0 01.Okt.2030 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.591,03 0.0 6920.0 1419.0 15.Jan.2050 338.0
CCI CROWN CASTLE INC Industrie 252.643,86 0.0 10163.0 200.0 11.Jan.2028 500.0
CSCO CISCO SYSTEMS INC Industrie 252.690,15 0.0 10438.0 730.0 24.Feb.2035 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.795,02 0.0 7915.0 1295.0 31.Jan.2050 450.0
PERU PERU (REPUBLIC OF) Sovereigns 252.802,36 0.0 8351.0 644.0 01.Dez.2032 186.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.912,62 0.0 10182.0 227.0 15.Juni2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.960,32 0.0 10059.0 266.0 05.Sept.2028 405.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.918,18 0.0 10158.0 207.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.164,16 0.0 9792.0 109.0 15.Dez.2026 263.0
AMT AMERICAN TOWER CORPORATION Industrie 252.203,52 0.0 10469.0 267.0 15.Nov.2028 580.0
PEP PEPSICO INC Industrie 252.457,32 0.0 10214.0 607.0 15.Feb.2033 445.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 251.312,07 0.0 10045.0 97.0 22.Okt.2027 451.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.381,03 0.0 10025.0 183.0 30.Sept.2027 392.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.449,75 0.0 9919.0 139.0 17.Mai2027 310.0
STT STATE STREET CORP Finanzinstitute 251.512,09 0.0 9649.0 404.0 30.März2031 315.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 251.579,65 0.0 9277.0 1209.0 01.Okt.2047 540.0
GIS GENERAL MILLS INC Industrie 251.581,67 0.0 10229.0 609.0 29.März2033 495.0
CNC CENTENE CORPORATION Finanzinstitute 251.591,78 0.0 8612.0 521.0 01.Aug.2031 263.0
TMUS T-MOBILE USA INC Industrie 251.599,01 0.0 10210.0 217.0 15.März2028 495.0
MRK MERCK & CO INC Industrie 251.599,35 0.0 9643.0 1396.0 17.Mai2053 500.0
MO ALTRIA GROUP INC Industrie 251.671,93 0.0 7820.0 1289.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Industrie 251.702,16 0.0 9633.0 155.0 03.Juni2027 120.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.746,48 0.0 10031.0 548.0 29.März2033 476.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.774,33 0.0 9443.0 1160.0 15.März2044 485.0
APH AMPHENOL CORPORATION Industrie 251.784,64 0.0 9517.0 395.0 15.Feb.2030 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.734,42 0.0 7373.0 1113.0 19.Nov.2041 252.0
HD HOME DEPOT INC Industrie 250.905,22 0.0 9456.0 570.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 250.943,09 0.0 10148.0 707.0 14.Aug.2034 460.0
MRK MERCK & CO INC Industrie 251.068,47 0.0 10606.0 1424.0 15.Sept.2055 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.109,26 0.0 8381.0 1291.0 09.Jan.2048 434.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 251.156,28 0.0 10164.0 148.0 01.März2030 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 251.176,19 0.0 10216.0 1539.0 05.Apr.2064 564.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.180,45 0.0 9945.0 116.0 11.Jan.2027 345.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.188,79 0.0 10319.0 379.0 11.Feb.2031 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.272,98 0.0 10517.0 705.0 30.Jan.2036 544.0
MAR MARRIOTT INTERNATIONAL INC Industrie 250.504,36 0.0 10006.0 222.0 15.Apr.2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 250.537,96 0.0 7321.0 1455.0 10.März2051 355.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 250.422,55 0.0 9350.0 499.0 20.Okt.2047 350.0
HD HOME DEPOT INC Industrie 249.586,21 0.0 10006.0 1405.0 25.Juni2054 530.0
ET ENERGY TRANSFER LP Industrie 249.601,24 0.0 10370.0 658.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 249.625,43 0.0 10375.0 1315.0 01.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 249.728,30 0.0 9730.0 393.0 01.März2031 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.738,26 0.0 9867.0 97.0 01.Nov.2026 250.0
AMZN AMAZON.COM INC Industrie 249.835,47 0.0 10441.0 709.0 05.Dez.2034 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 249.902,16 0.0 9944.0 278.0 31.Okt.2028 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.947,49 0.0 9373.0 1311.0 15.März2049 490.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.088,18 0.0 9998.0 280.0 23.Okt.2029 437.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.114,14 0.0 10087.0 292.0 15.Jan.2029 425.0
WDAY WORKDAY INC Industrie 248.992,97 0.0 9933.0 135.0 01.Apr.2027 350.0
CAG CONAGRA BRANDS INC Industrie 249.111,85 0.0 10141.0 260.0 01.Nov.2028 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 249.239,94 0.0 10460.0 686.0 07.Feb.2035 650.0
RRX REGAL REXNORD CORP Industrie 249.277,70 0.0 10815.0 588.0 15.Apr.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.399,69 0.0 11156.0 1080.0 13.Juli2043 618.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.420,47 0.0 8903.0 470.0 15.Okt.2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.522,22 0.0 10578.0 657.0 04.Apr.2034 595.0
T AT&T INC Industrie 249.561,16 0.0 8754.0 1126.0 15.Dez.2042 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 249.220,48 0.0 9846.0 1241.0 01.Feb.2052 509.0
LLY ELI LILLY AND COMPANY Industrie 248.417,36 0.0 10064.0 273.0 15.Okt.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.439,92 0.0 9896.0 311.0 19.März2029 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.542,42 0.0 10048.0 96.0 30.Okt.2026 450.0
ROP ROPER TECHNOLOGIES INC Industrie 248.566,05 0.0 9544.0 183.0 15.Sept.2027 140.0
CARR CARRIER GLOBAL CORP Industrie 248.663,54 0.0 8267.0 1082.0 05.Apr.2040 338.0
BATSLN BAT CAPITAL CORP Industrie 248.724,17 0.0 9917.0 164.0 15.Aug.2027 356.0
RELLN RELX CAPITAL INC Industrie 248.782,77 0.0 9987.0 304.0 18.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.789,85 0.0 10339.0 93.0 15.Okt.2026 763.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.958,48 0.0 8557.0 1280.0 01.Dez.2047 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.879,12 0.0 10455.0 455.0 22.Feb.2031 510.0
WMT WALMART INC Industrie 247.940,06 0.0 10066.0 173.0 09.Sept.2027 395.0
MET METLIFE INC Finanzinstitute 247.956,24 0.0 8770.0 1143.0 13.Aug.2042 413.0
SRE SEMPRA Versorger 248.072,01 0.0 10288.0 665.0 01.Okt.2054 640.0
SRE SEMPRA Versorger 248.113,37 0.0 9842.0 206.0 01.Feb.2028 340.0
LOW LOWES COMPANIES INC Industrie 248.119,73 0.0 8214.0 1283.0 03.Mai2047 405.0
KFW KFW BANKENGRUPPE Agency 248.241,71 0.0 6533.0 1027.0 18.Apr.2036 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.304,77 0.0 11204.0 634.0 15.März2034 695.0
MA MASTERCARD INC Industrie 248.308,04 0.0 9943.0 129.0 26.März2027 330.0
WDSAU WOODSIDE FINANCE LTD Industrie 248.391,99 0.0 10535.0 708.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Industrie 247.245,33 0.0 10965.0 867.0 15.Apr.2038 650.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 247.295,09 0.0 9917.0 315.0 15.Mai2029 390.0
FCX FREEPORT-MCMORAN INC Industrie 247.299,23 0.0 9988.0 72.0 01.Aug.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.325,51 0.0 10169.0 206.0 12.Jan.2028 463.0
VOD VODAFONE GROUP PLC Industrie 247.372,59 0.0 9056.0 1294.0 19.Juni2049 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 247.417,39 0.0 6478.0 1807.0 21.Sept.2071 325.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.420,60 0.0 10180.0 164.0 26.Juli2028 504.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.501,73 0.0 10184.0 205.0 01.Feb.2028 530.0
MRK MERCK & CO INC Industrie 247.612,46 0.0 8337.0 1380.0 07.März2049 400.0
NKE NIKE INC Industrie 247.649,18 0.0 7475.0 1473.0 27.März2050 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 247.650,60 0.0 10416.0 410.0 01.Aug.2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.736,88 0.0 10994.0 622.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.780,33 0.0 10402.0 590.0 15.Jan.2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.811,69 0.0 10390.0 249.0 17.Juli2028 552.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 246.748,46 0.0 10263.0 603.0 11.Mai2033 510.0
USB US BANCORP MTN Finanzinstitute 246.956,88 0.0 8699.0 541.0 03.Nov.2036 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.009,38 0.0 10178.0 1294.0 11.Feb.2049 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.017,82 0.0 8810.0 468.0 16.Sept.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.159,61 0.0 10029.0 222.0 05.März2028 402.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.976,39 0.0 10311.0 366.0 01.Apr.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.141,77 0.0 9946.0 202.0 25.Jan.2028 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.212,18 0.0 10393.0 458.0 26.Feb.2031 490.0
AAPL APPLE INC Industrie 246.348,83 0.0 10078.0 231.0 10.Mai2028 400.0
HCA HCA INC Industrie 246.387,82 0.0 10419.0 694.0 15.Sept.2034 545.0
PNC PNC BANK NA Finanzinstitute 246.452,34 0.0 9856.0 189.0 25.Okt.2027 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 245.539,38 0.0 11888.0 580.0 02.Nov.2034 796.0
ENBCN ENBRIDGE INC Industrie 245.687,00 0.0 11396.0 1283.0 15.Nov.2053 670.0
FANG DIAMONDBACK ENERGY INC Industrie 245.743,14 0.0 10847.0 583.0 15.März2033 625.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.836,46 0.0 9779.0 122.0 01.Feb.2027 225.0
FI FISERV INC Industrie 245.857,69 0.0 9742.0 152.0 01.Juni2027 225.0
MTNA ARCELORMITTAL SA Industrie 245.933,13 0.0 10422.0 184.0 29.Nov.2027 655.0
T AT&T INC Industrie 245.971,89 0.0 9993.0 777.0 01.Nov.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.999,88 0.0 9929.0 296.0 08.Jan.2029 365.0
VMW VMWARE LLC Industrie 246.025,78 0.0 8902.0 531.0 15.Aug.2031 220.0
DALAPT Dallas-Fort Worth International Ai Local Authority 245.558,65 0.0 9045.0 1081.0 01.Nov.2051 451.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 246.053,72 0.0 9891.0 339.0 01.Aug.2037 400.0
APH AMPHENOL CORPORATION Industrie 245.009,01 0.0 10000.0 1462.0 15.Nov.2055 530.0
PSX PHILLIPS 66 Industrie 245.042,94 0.0 10365.0 1024.0 01.Mai2042 588.0
MCD MCDONALDS CORPORATION MTN Industrie 245.114,80 0.0 9976.0 220.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 245.134,75 0.0 9891.0 409.0 01.Feb.2032 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.201,58 0.0 10134.0 120.0 26.Feb.2027 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 245.421,08 0.0 6833.0 1430.0 21.Juli2052 297.0
UBER UBER TECHNOLOGIES INC Industrie 245.422,02 0.0 9953.0 1415.0 15.Sept.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.433,37 0.0 9701.0 343.0 31.Juli2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.471,56 0.0 10125.0 347.0 10.Sept.2029 463.0
ABBV ABBVIE INC Industrie 244.530,81 0.0 10347.0 387.0 15.März2030 488.0
ASCHEA ASCENSION HEALTH Industrie 244.549,13 0.0 9476.0 373.0 15.Nov.2029 253.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.681,42 0.0 10147.0 180.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 244.921,60 0.0 10119.0 217.0 20.Feb.2029 453.0
TMUS T-MOBILE USA INC Industrie 243.775,47 0.0 10359.0 726.0 15.Mai2035 530.0
MP MANITOBA PROVINCE OF Local Authority 243.861,37 0.0 10052.0 647.0 27.Juli2033 430.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 243.874,77 0.0 8259.0 1309.0 15.Dez.2047 408.0
VTRS VIATRIS INC Industrie 243.978,39 0.0 7736.0 1027.0 22.Juni2040 385.0
RRX REGAL REXNORD CORP Industrie 244.100,85 0.0 10365.0 223.0 15.Apr.2028 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.169,85 0.0 7785.0 1105.0 09.Juli2040 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.289,00 0.0 9512.0 391.0 31.Jan.2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 244.321,62 0.0 6956.0 1526.0 02.Dez.2051 310.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 243.797,25 0.0 9971.0 552.0 15.Mai2032 413.0
HD HOME DEPOT INC Industrie 243.234,26 0.0 10184.0 149.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 243.264,21 0.0 9523.0 409.0 06.Apr.2030 275.0
TMUS T-MOBILE USA INC Industrie 243.271,39 0.0 10590.0 1339.0 15.Juni2054 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 243.364,53 0.0 10804.0 591.0 19.Mai2034 585.0
META META PLATFORMS INC Industrie 243.453,17 0.0 8759.0 1573.0 15.Aug.2062 465.0
RDSALN SHELL FINANCE US INC Industrie 243.495,72 0.0 9747.0 764.0 11.Mai2035 413.0
HPQ HP INC Industrie 243.606,59 0.0 9834.0 154.0 17.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.634,77 0.0 11745.0 850.0 15.Feb.2038 688.0
PERU PERU (REPUBLIC OF) Sovereigns 243.714,14 0.0 5759.0 1709.0 01.Dez.2060 278.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.755,37 0.0 10065.0 1382.0 27.Feb.2053 538.0
COP CONOCOPHILLIPS Industrie 243.763,46 0.0 11451.0 901.0 01.Feb.2039 650.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.635,37 0.0 9825.0 330.0 02.Juli2029 370.0
MRK MERCK & CO INC Industrie 242.637,30 0.0 8937.0 440.0 24.Juni2030 145.0
SANLTD SANDS CHINA LTD Industrie 242.690,91 0.0 10207.0 240.0 08.Aug.2028 540.0
AVGO BROADCOM INC 144A Industrie 242.779,12 0.0 9894.0 555.0 15.Apr.2032 415.0
BIIB BIOGEN INC Industrie 243.014,35 0.0 9468.0 1177.0 15.Sept.2045 520.0
GM GENERAL MOTORS CO Industrie 243.107,99 0.0 11001.0 750.0 01.Apr.2036 660.0
UNANA UNILEVER CAPITAL CORP Industrie 243.141,70 0.0 11042.0 569.0 15.Nov.2032 590.0
FNMA3665 FNMA 30YR MBS Pass-Through 242.639,57 0.0 9980.0 502.0 01.Mai2049 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 242.104,50 0.0 11748.0 597.0 15.Nov.2034 788.0
RRX REGAL REXNORD CORP Industrie 242.128,48 0.0 10634.0 365.0 15.Feb.2030 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.245,90 0.0 8460.0 1299.0 01.Apr.2053 525.0
MRK MERCK & CO INC Industrie 242.271,09 0.0 10042.0 179.0 15.Sept.2027 385.0
KR KROGER CO Industrie 242.422,77 0.0 10033.0 1519.0 15.Sept.2064 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.489,02 0.0 10581.0 674.0 15.Juni2034 530.0
KLAC KLA CORP Industrie 242.562,61 0.0 9561.0 1390.0 15.Juli2052 495.0
MPLX MPLX LP Industrie 241.512,05 0.0 8722.0 1339.0 14.März2052 495.0
NWG NATWEST GROUP PLC Finanzinstitute 241.530,76 0.0 10068.0 316.0 08.Mai2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.647,48 0.0 7812.0 1149.0 17.Juni2041 306.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.683,11 0.0 10116.0 116.0 30.Juni2027 513.0
RDSALN SHELL FINANCE US INC Industrie 241.729,18 0.0 8447.0 1275.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.791,94 0.0 11730.0 539.0 15.Nov.2033 795.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.881,77 0.0 8936.0 504.0 04.März2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.939,51 0.0 8207.0 1329.0 21.Juni2047 386.0
RPRX ROYALTY PHARMA PLC Industrie 240.901,27 0.0 9056.0 461.0 02.Sept.2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.926,89 0.0 10060.0 145.0 01.Juni2027 470.0
DIS WALT DISNEY CO Industrie 241.031,19 0.0 10007.0 135.0 23.März2027 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.147,31 0.0 9540.0 247.0 15.Juni2028 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.160,86 0.0 11098.0 433.0 01.März2031 750.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.188,89 0.0 10001.0 179.0 15.Sept.2027 405.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.414,10 0.0 9542.0 468.0 15.Jan.2032 400.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 241.310,83 0.0 9293.0 385.0 01.Jan.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.352,61 0.0 8835.0 474.0 13.Nov.2030 145.0
CVS CVS HEALTH CORP Industrie 240.463,66 0.0 10357.0 594.0 21.Feb.2033 525.0
EXPE EXPEDIA GROUP INC Industrie 240.559,06 0.0 9946.0 208.0 15.Feb.2028 380.0
AMZN AMAZON.COM INC Industrie 240.595,01 0.0 9019.0 433.0 03.Juni2030 150.0
FI FISERV INC Industrie 240.635,12 0.0 10590.0 621.0 21.Aug.2033 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.726,97 0.0 9840.0 340.0 24.Juli2034 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.727,60 0.0 7234.0 1325.0 05.Mai2045 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.739,49 0.0 10132.0 746.0 05.März2035 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.757,37 0.0 10025.0 271.0 13.Nov.2028 388.0
BMO BANK OF MONTREAL Finanzinstitute 239.793,70 0.0 9851.0 200.0 15.Dez.2032 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.815,95 0.0 10526.0 619.0 31.Juli2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 239.816,13 0.0 8399.0 1684.0 15.Apr.2070 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.820,53 0.0 8964.0 1299.0 20.Feb.2048 455.0
LOW LOWES COMPANIES INC Industrie 239.864,38 0.0 8239.0 1424.0 01.Apr.2052 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.979,44 0.0 9777.0 529.0 04.Mai2037 459.0
AMGN AMGEN INC Industrie 239.994,20 0.0 9085.0 490.0 25.Feb.2031 230.0
ET ENERGY TRANSFER LP Industrie 240.021,99 0.0 10189.0 96.0 01.Dez.2026 605.0
GPN GLOBAL PAYMENTS INC Industrie 240.068,41 0.0 9538.0 349.0 15.Aug.2029 320.0
C CITIGROUP INC Finanzinstitute 240.106,38 0.0 10770.0 1041.0 30.Jan.2042 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.145,21 0.0 10116.0 256.0 06.Aug.2029 450.0
GOOGL ALPHABET INC Industrie 240.174,39 0.0 10182.0 1581.0 15.Mai2065 530.0
HD HOME DEPOT INC Industrie 240.197,85 0.0 10281.0 325.0 25.Juni2029 475.0
PORTRN PORT AUTH N Y & N J Local Authority 239.914,49 0.0 6775.0 1790.0 01.Aug.2069 329.0
GD GENERAL DYNAMICS CORPORATION Industrie 239.226,09 0.0 10010.0 226.0 15.Mai2028 375.0
EXC EXELON CORPORATION Versorger 239.294,05 0.0 9956.0 397.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.337,86 0.0 10287.0 337.0 02.Aug.2030 497.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 239.359,72 0.0 11349.0 1330.0 01.Okt.2053 650.0
NKE NIKE INC Industrie 239.600,37 0.0 9867.0 97.0 01.Nov.2026 238.0
APP APPLOVIN CORP Industrie 238.701,54 0.0 10384.0 695.0 01.Dez.2034 550.0
CMCSA COMCAST CORPORATION Industrie 238.823,53 0.0 10166.0 610.0 15.Mai2033 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.839,65 0.0 9491.0 258.0 14.Juli2028 217.0
FOXA FOX CORP Industrie 238.948,83 0.0 9734.0 401.0 08.Apr.2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.963,24 0.0 10263.0 556.0 20.Juli2033 492.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.026,74 0.0 9876.0 1411.0 01.März2054 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.077,97 0.0 9987.0 102.0 23.Nov.2031 432.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 238.569,67 0.0 9705.0 562.0 01.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.981,68 0.0 10563.0 606.0 19.Apr.2034 541.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 238.138,43 0.0 10358.0 606.0 15.Mai2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.235,53 0.0 10887.0 563.0 09.Jan.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 238.252,07 0.0 11031.0 646.0 30.März2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.264,97 0.0 9777.0 345.0 15.Aug.2029 338.0
HRL HORMEL FOODS CORPORATION Industrie 238.375,70 0.0 9467.0 249.0 03.Juni2028 170.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.425,19 0.0 10498.0 723.0 21.Feb.2035 530.0
S SPRINT CAPITAL CORPORATION Industrie 238.442,24 0.0 10779.0 269.0 15.Nov.2028 688.0
MS MORGAN STANLEY Finanzinstitute 238.484,20 0.0 9532.0 910.0 22.Apr.2039 446.0
C CITIGROUP INC Finanzinstitute 238.504,46 0.0 8668.0 1238.0 24.Apr.2048 428.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.393,68 0.0 10284.0 222.0 01.Apr.2028 505.0
ABT ABBOTT LABORATORIES Industrie 237.425,23 0.0 9469.0 219.0 30.Jan.2028 115.0
WMB WILLIAMS COMPANIES INC Industrie 237.441,34 0.0 10486.0 721.0 15.März2035 560.0
HD HOME DEPOT INC Industrie 237.639,15 0.0 10396.0 480.0 25.Juni2031 485.0
FNAL9263 FNMA 30YR MBS Pass-Through 237.747,84 0.0 9243.0 621.0 01.Okt.2046 300.0
SPGI S&P GLOBAL INC Industrie 237.224,84 0.0 9257.0 565.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Industrie 237.341,34 0.0 10258.0 668.0 15.März2034 515.0
KMI KINDER MORGAN INC Industrie 237.358,69 0.0 10337.0 607.0 01.Juni2033 520.0
PNC PNC BANK NA Finanzinstitute 236.301,46 0.0 9448.0 373.0 22.Okt.2029 270.0
BACR BARCLAYS PLC Finanzinstitute 236.318,79 0.0 10202.0 129.0 12.März2028 567.0
TGT TARGET CORPORATION Industrie 236.412,99 0.0 9795.0 118.0 15.Jan.2027 195.0
MPLX MPLX LP Industrie 236.430,86 0.0 10164.0 751.0 15.Sept.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 236.436,06 0.0 10484.0 686.0 11.Apr.2034 510.0
SPGI S&P GLOBAL INC Industrie 236.487,18 0.0 9610.0 312.0 01.März2029 270.0
MET METLIFE INC Finanzinstitute 236.549,51 0.0 9512.0 1380.0 15.Juli2052 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.627,38 0.0 10410.0 452.0 13.Feb.2031 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 236.687,94 0.0 10530.0 597.0 05.Juni2033 575.0
CRHID CRH AMERICA FINANCE INC Industrie 235.683,87 0.0 10546.0 706.0 09.Jan.2035 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.961,59 0.0 9826.0 318.0 22.Apr.2029 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 235.137,63 0.0 10196.0 1008.0 02.Nov.2040 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.138,79 0.0 10132.0 260.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.246,63 0.0 10226.0 184.0 17.Nov.2027 513.0
SYY SYSCO CORPORATION Industrie 235.317,94 0.0 10652.0 374.0 01.Apr.2030 595.0
BATSLN BAT CAPITAL CORP Industrie 235.350,65 0.0 9204.0 492.0 25.März2031 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.401,37 0.0 9993.0 77.0 06.Okt.2026 400.0
TMUS T-MOBILE USA INC Industrie 235.482,67 0.0 10438.0 1366.0 15.Nov.2055 588.0
PH PARKER HANNIFIN CORPORATION Industrie 235.553,11 0.0 10188.0 346.0 15.Sept.2029 450.0
KVUE KENVUE INC Industrie 235.561,06 0.0 9372.0 1392.0 22.März2053 505.0
INTC INTEL CORPORATION Industrie 235.603,81 0.0 9933.0 339.0 05.Aug.2029 400.0
TMUS T-MOBILE USA INC Industrie 235.634,20 0.0 6977.0 1596.0 15.Nov.2060 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.630,35 0.0 7948.0 1108.0 22.Apr.2042 316.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.950,05 0.0 9814.0 324.0 01.Juni2029 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 234.005,45 0.0 9790.0 354.0 15.Nov.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.039,27 0.0 11575.0 758.0 01.März2038 800.0
SNLN SMITH & NEPHEW PLC Industrie 234.193,75 0.0 9000.0 463.0 14.Okt.2030 203.0
BACR BARCLAYS PLC Finanzinstitute 234.295,41 0.0 10122.0 175.0 10.Sept.2028 484.0
AMT AMERICAN TOWER CORPORATION Industrie 234.356,04 0.0 10310.0 295.0 15.Feb.2029 520.0
ORCL ORACLE CORPORATION Industrie 234.357,51 0.0 10292.0 522.0 03.Feb.2032 525.0
KDB KOREA DEVELOPMENT BANK Agency 234.403,25 0.0 10132.0 588.0 08.Sept.2032 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.410,97 0.0 9859.0 676.0 01.März2034 463.0
CRM SALESFORCE INC Industrie 233.419,05 0.0 6683.0 1547.0 15.Juli2051 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.427,01 0.0 10857.0 565.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Industrie 233.502,06 0.0 10595.0 643.0 15.Okt.2033 525.0
SO GEORGIA POWER COMPANY Versorger 233.502,36 0.0 10320.0 464.0 15.März2031 485.0
VALEBZ VALE OVERSEAS LIMITED Industrie 233.513,24 0.0 11376.0 775.0 21.Nov.2036 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.531,52 0.0 10262.0 380.0 01.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.537,75 0.0 10214.0 451.0 15.Jan.2031 465.0
CDW CDW LLC Industrie 233.585,75 0.0 9831.0 105.0 01.Dez.2026 267.0
BAX BAXTER INTERNATIONAL INC Industrie 233.762,99 0.0 9449.0 293.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Industrie 233.797,29 0.0 10226.0 1349.0 15.Jan.2054 575.0
MU MICRON TECHNOLOGY INC Industrie 233.835,18 0.0 10834.0 732.0 01.Nov.2035 605.0
PSX PHILLIPS 66 CO Industrie 233.909,06 0.0 10438.0 472.0 15.Juni2031 525.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 233.192,82 0.0 9535.0 659.0 01.Dez.2046 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.758,92 0.0 9963.0 140.0 01.Juni2027 385.0
MSFT MICROSOFT CORPORATION Industrie 232.821,39 0.0 6437.0 1606.0 15.Sept.2050 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 232.874,06 0.0 9787.0 1391.0 05.Feb.2054 530.0
AAPL APPLE INC Industrie 232.982,36 0.0 7343.0 1195.0 08.Feb.2041 238.0
SBUX STARBUCKS CORPORATION Industrie 232.995,38 0.0 9843.0 343.0 15.Aug.2029 355.0
KMI KINDER MORGAN INC Industrie 233.087,08 0.0 10066.0 206.0 01.März2028 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 233.157,20 0.0 10350.0 599.0 01.Mai2034 504.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 233.221,31 0.0 10773.0 866.0 15.März2038 625.0
HPQ HP INC Industrie 233.221,82 0.0 10444.0 580.0 15.Jan.2033 550.0
C CITIGROUP INC Finanzinstitute 232.223,63 0.0 10612.0 204.0 15.Jan.2028 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.358,51 0.0 10156.0 399.0 15.Juni2030 463.0
PERU PERU (REPUBLIC OF) Sovereigns 232.413,26 0.0 11257.0 763.0 14.März2037 655.0
D DOMINION ENERGY INC Versorger 232.513,38 0.0 9663.0 401.0 01.Apr.2030 338.0
JBSSBZ JBS USA LUX SA Industrie 232.563,79 0.0 9618.0 304.0 02.Feb.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.579,97 0.0 10004.0 254.0 19.Juli2028 394.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 232.395,11 0.0 8345.0 998.0 01.Jan.2042 324.0
MET METLIFE INC Finanzinstitute 231.618,23 0.0 10819.0 733.0 15.Juni2035 570.0
MET METLIFE INC Finanzinstitute 231.726,19 0.0 10624.0 616.0 15.Juli2033 538.0
AAPL APPLE INC Industrie 231.773,31 0.0 6560.0 1592.0 05.Aug.2051 270.0
DOW DOW CHEMICAL CO Industrie 231.782,42 0.0 11112.0 340.0 01.Nov.2029 738.0
AAPL APPLE INC Industrie 231.864,62 0.0 8344.0 1485.0 08.Aug.2052 395.0
OKE ONEOK INC Industrie 231.889,64 0.0 9587.0 1311.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.936,81 0.0 8838.0 467.0 30.Okt.2030 168.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.993,00 0.0 8916.0 551.0 15.Okt.2031 200.0
WMT WALMART INC Industrie 232.127,94 0.0 11772.0 841.0 15.Aug.2037 650.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.142,02 0.0 10217.0 389.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.201,10 0.0 9783.0 118.0 13.Jan.2027 190.0
WMB WILLIAMS COMPANIES INC Industrie 231.235,53 0.0 10219.0 304.0 15.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 231.282,64 0.0 9636.0 1368.0 01.Juni2052 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.290,74 0.0 11545.0 418.0 01.Dez.2030 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.313,91 0.0 10385.0 374.0 29.Jan.2031 522.0
CI CIGNA GROUP Industrie 231.316,65 0.0 10669.0 1389.0 15.Jan.2056 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.343,82 0.0 10610.0 585.0 15.Jan.2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.346,99 0.0 10195.0 346.0 16.Aug.2029 438.0
AMGN AMGEN INC Industrie 231.524,58 0.0 8037.0 1083.0 21.Feb.2040 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.439,48 0.0 10126.0 1376.0 15.Feb.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 230.528,83 0.0 10563.0 612.0 15.Juli2033 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.563,54 0.0 10395.0 216.0 06.März2029 587.0
SO SOUTHERN COMPANY (THE) Versorger 230.599,07 0.0 10657.0 649.0 15.März2034 570.0
LOW LOWES COMPANIES INC Industrie 230.663,54 0.0 9878.0 138.0 03.Mai2027 310.0
CVS CVS HEALTH CORP Industrie 230.750,39 0.0 9714.0 1323.0 21.Feb.2053 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.818,31 0.0 10145.0 160.0 30.Juli2027 465.0
BATSLN BAT CAPITAL CORP Industrie 230.861,55 0.0 10842.0 399.0 02.Aug.2030 634.0
WMT WALMART INC Industrie 230.873,41 0.0 11521.0 889.0 15.Apr.2038 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 230.887,39 0.0 8292.0 1274.0 23.Jan.2049 395.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 230.784,54 0.0 11331.0 899.0 01.Jan.2040 639.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.861,26 0.0 10778.0 730.0 31.Jan.2036 688.0
PPC PILGRIMS PRIDE CORP Industrie 229.910,78 0.0 10745.0 595.0 01.Juli2033 625.0
TMUS T-MOBILE USA INC Industrie 229.967,49 0.0 10191.0 1410.0 15.Jan.2056 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.075,09 0.0 9729.0 1174.0 15.Feb.2045 510.0
SCCO SOUTHERN COPPER CORP Industrie 230.086,83 0.0 9756.0 1072.0 08.Nov.2042 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.089,32 0.0 10196.0 353.0 06.Okt.2029 490.0
KO COCA-COLA CO Industrie 230.108,04 0.0 10217.0 1407.0 13.Mai2054 530.0
PERU PERU (REPUBLIC OF) Sovereigns 230.169,77 0.0 10343.0 716.0 08.Feb.2035 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.171,78 0.0 10257.0 269.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 230.184,88 0.0 9870.0 187.0 15.Nov.2027 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.233,35 0.0 9371.0 1203.0 15.Mai2046 490.0
UNP UNION PACIFIC CORPORATION Industrie 230.235,33 0.0 10803.0 291.0 01.Feb.2029 663.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 230.277,48 0.0 10203.0 400.0 01.Apr.2030 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.304,71 0.0 10138.0 210.0 13.Feb.2028 469.0
PEP PEPSICO INC Industrie 230.319,45 0.0 9870.0 91.0 06.Okt.2026 238.0
DIS WALT DISNEY CO Industrie 230.326,16 0.0 9355.0 1367.0 23.März2050 470.0
WMB WILLIAMS COMPANIES INC Industrie 230.395,77 0.0 10948.0 962.0 15.Apr.2040 630.0
JNJ JOHNSON & JOHNSON Industrie 229.285,79 0.0 11344.0 856.0 15.Aug.2037 595.0
UPS UNITED PARCEL SERVICE INC Industrie 229.285,89 0.0 10184.0 1378.0 22.Mai2054 550.0
PG PROCTER & GAMBLE CO Industrie 229.327,37 0.0 10089.0 617.0 26.Jan.2033 405.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.458,24 0.0 10531.0 288.0 02.Feb.2029 593.0
EQT EQT CORP Industrie 229.462,21 0.0 10062.0 440.0 15.Jan.2031 475.0
BACR BARCLAYS PLC Finanzinstitute 229.665,87 0.0 10601.0 260.0 13.Sept.2029 649.0
SYY SYSCO CORPORATION Industrie 229.677,28 0.0 11377.0 1246.0 01.Apr.2050 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.759,11 0.0 9466.0 463.0 14.Jan.2032 373.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.754,74 0.0 8772.0 1205.0 10.Nov.2044 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.766,82 0.0 10733.0 713.0 15.Jan.2035 563.0
PG PROCTER & GAMBLE CO Industrie 228.860,46 0.0 10071.0 211.0 26.Jan.2028 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 228.897,26 0.0 10531.0 253.0 21.Aug.2029 621.0
DIS WALT DISNEY CO Industrie 228.999,34 0.0 9680.0 212.0 13.Jan.2028 220.0
MPLX MPLX LP Industrie 229.142,10 0.0 10105.0 600.0 01.März2033 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.145,41 0.0 10240.0 762.0 15.Jan.2036 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.131,42 0.0 10173.0 21.0 15.Jan.2029 688.0
NI NISOURCE INC Versorger 228.169,52 0.0 9743.0 399.0 01.Mai2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.288,97 0.0 10247.0 290.0 22.Jan.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.315,34 0.0 8529.0 1316.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.322,32 0.0 10090.0 428.0 12.Sept.2031 453.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 228.341,48 0.0 7533.0 1110.0 21.Juli2042 291.0
MCD MCDONALDS CORPORATION MTN Industrie 228.562,58 0.0 9821.0 415.0 01.Juli2030 360.0
ET ENERGY TRANSFER LP Industrie 228.590,47 0.0 10889.0 419.0 01.Dez.2030 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.656,65 0.0 10219.0 107.0 15.Jan.2027 610.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 228.663,50 0.0 10510.0 1102.0 11.Aug.2046 586.0
HD HOME DEPOT INC Industrie 227.553,91 0.0 10326.0 313.0 15.Apr.2029 490.0
PSX PHILLIPS 66 Industrie 227.633,89 0.0 9907.0 707.0 15.Nov.2034 465.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.635,60 0.0 9212.0 521.0 31.Jan.2032 325.0
T AT&T INC Industrie 227.688,71 0.0 10599.0 1369.0 15.Aug.2056 605.0
INTC INTEL CORPORATION Industrie 227.776,94 0.0 8819.0 1355.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Industrie 227.792,58 0.0 6081.0 1777.0 03.Juni2060 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.965,42 0.0 10034.0 268.0 11.Sept.2028 405.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.993,64 0.0 10060.0 119.0 06.Apr.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 227.091,57 0.0 9211.0 563.0 14.Feb.2032 280.0
ROP ROPER TECHNOLOGIES INC Industrie 227.208,61 0.0 10048.0 257.0 15.Sept.2028 420.0
EXPE EXPEDIA GROUP INC Industrie 227.254,25 0.0 9604.0 390.0 15.Feb.2030 325.0
CI CIGNA GROUP Industrie 227.278,39 0.0 9177.0 1222.0 15.Juli2046 480.0
ENBCN ENBRIDGE INC Industrie 227.299,13 0.0 10536.0 664.0 05.Apr.2034 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.322,80 0.0 10063.0 177.0 25.Sept.2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.335,97 0.0 10227.0 559.0 11.Aug.2033 498.0
FOXA FOX CORP Industrie 227.351,45 0.0 10193.0 916.0 25.Jan.2039 548.0
BABA ALIBABA GROUP HOLDING LTD Industrie 227.399,84 0.0 10607.0 733.0 26.Mai2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.435,88 0.0 10251.0 695.0 01.Okt.2034 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 226.484,88 0.0 10291.0 390.0 02.Mai2031 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.518,97 0.0 8831.0 486.0 13.Jan.2031 180.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.525,63 0.0 10503.0 675.0 05.Apr.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.553,07 0.0 9820.0 133.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.553,32 0.0 10007.0 221.0 02.März2028 396.0
APTV APTIV SWISS HOLDINGS LTD Industrie 226.563,46 0.0 6637.0 1499.0 01.Dez.2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.576,16 0.0 11330.0 1462.0 15.Nov.2063 640.0
ENBCN ENBRIDGE INC Industrie 226.613,04 0.0 10502.0 1360.0 05.Apr.2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.674,27 0.0 9738.0 1165.0 01.Feb.2044 485.0
T AT&T INC Industrie 226.806,01 0.0 10028.0 1172.0 01.Nov.2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.839,19 0.0 7418.0 1090.0 01.Juni2041 350.0
ADBE ADOBE INC Industrie 226.884,70 0.0 9813.0 122.0 01.Feb.2027 215.0
TGT TARGET CORPORATION Industrie 226.920,55 0.0 9318.0 1410.0 15.Jan.2053 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.934,47 0.0 9987.0 1379.0 23.Feb.2054 550.0
DGELN DIAGEO CAPITAL PLC Industrie 225.869,11 0.0 10261.0 182.0 24.Okt.2027 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.911,03 0.0 10285.0 393.0 20.Mai2031 507.0
HD HOME DEPOT INC Industrie 225.984,01 0.0 7397.0 1477.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Industrie 226.073,01 0.0 10010.0 777.0 15.Okt.2035 485.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.113,47 0.0 10317.0 1320.0 01.März2056 625.0
EDC EXPORT DEVELOPMENT CANADA Agency 226.143,72 0.0 10580.0 694.0 05.Juni2034 475.0
PFE PFIZER INC Industrie 226.216,85 0.0 8548.0 1291.0 15.Dez.2046 413.0
UNP UNION PACIFIC CORPORATION Industrie 226.235,44 0.0 7223.0 1467.0 05.Feb.2050 325.0
TSN TYSON FOODS INC Industrie 226.258,21 0.0 10047.0 692.0 15.Aug.2034 488.0
RPRX ROYALTY PHARMA PLC Industrie 226.322,41 0.0 9604.0 179.0 02.Sept.2027 175.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.362,39 0.0 10147.0 415.0 20.Juni2030 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 226.368,19 0.0 10534.0 726.0 01.Juni2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.572,42 0.0 9587.0 234.0 10.Apr.2028 240.0
F FORD MOTOR COMPANY Industrie 225.591,32 0.0 8641.0 1146.0 08.Dez.2046 529.0
HAL HALLIBURTON COMPANY Industrie 225.593,83 0.0 12105.0 903.0 15.Sept.2039 745.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.595,18 0.0 10342.0 369.0 15.Jan.2031 527.0
INTC INTEL CORPORATION Industrie 225.608,82 0.0 9941.0 166.0 05.Aug.2027 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 225.658,10 0.0 8863.0 1129.0 15.Jan.2043 445.0
COP CONOCOPHILLIPS CO Industrie 225.664,27 0.0 7654.0 1607.0 15.März2062 403.0
MPLX MPLX LP Industrie 225.666,99 0.0 9982.0 214.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 225.739,04 0.0 10178.0 128.0 01.Juni2027 550.0
LOW LOWES COMPANIES INC Industrie 225.753,81 0.0 9195.0 495.0 01.Apr.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.780,69 0.0 9763.0 118.0 15.Jan.2027 188.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 225.604,59 0.0 10451.0 329.0 01.Mai2053 600.0
MRK MERCK & CO INC Industrie 224.745,67 0.0 8244.0 1267.0 10.Feb.2045 370.0
HCA HCA INC Industrie 224.840,01 0.0 9993.0 1396.0 15.Nov.2055 570.0
TXN TEXAS INSTRUMENTS INC Industrie 224.865,15 0.0 9853.0 185.0 03.Nov.2027 290.0
HPQ HP INC Industrie 224.872,37 0.0 9082.0 508.0 17.Juni2031 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.905,22 0.0 9691.0 1377.0 28.Feb.2053 525.0
KO COCA-COLA CO Industrie 224.976,26 0.0 6511.0 1563.0 01.Juni2050 260.0
VOD VODAFONE GROUP PLC Industrie 225.006,20 0.0 11035.0 821.0 27.Feb.2037 615.0
CI CIGNA GROUP Industrie 225.032,99 0.0 10115.0 1371.0 15.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.041,76 0.0 8389.0 1372.0 31.Jan.2050 420.0
BRKHEC PACIFICORP Versorger 225.129,83 0.0 10361.0 654.0 15.Feb.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 225.160,02 0.0 9967.0 1323.0 01.Apr.2050 530.0
CHTR TIME WARNER CABLE LLC Industrie 224.071,89 0.0 10966.0 828.0 01.Juli2038 730.0
NVDA NVIDIA CORPORATION Industrie 224.140,80 0.0 9481.0 252.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.148,71 0.0 9091.0 440.0 17.Juli2030 205.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.196,84 0.0 10073.0 282.0 01.Feb.2031 488.0
RTX RTX CORP Industrie 224.267,89 0.0 10868.0 451.0 15.März2031 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.382,62 0.0 9092.0 432.0 10.Juli2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.438,02 0.0 10184.0 143.0 08.Mai2027 540.0
RTX RTX CORP Industrie 224.468,55 0.0 10169.0 89.0 08.Nov.2026 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.469,01 0.0 9428.0 414.0 20.Mai2030 282.0
SCCO SOUTHERN PERU COPPER Industrie 224.538,44 0.0 11948.0 707.0 27.Juli2035 750.0
TAISEM TSMC ARIZONA CORP Industrie 224.615,15 0.0 8316.0 1190.0 25.Okt.2041 313.0
CHTR TIME WARNER CABLE LLC Industrie 223.623,74 0.0 9231.0 1006.0 01.Sept.2041 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.672,98 0.0 8744.0 543.0 01.Sept.2031 175.0
HPQ HP INC Industrie 223.719,83 0.0 9929.0 315.0 15.Apr.2029 400.0
GL GLOBE LIFE INC Finanzinstitute 223.844,17 0.0 10120.0 255.0 15.Sept.2028 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.857,14 0.0 10343.0 1372.0 15.März2054 575.0
AON AON NORTH AMERICA INC Finanzinstitute 223.858,55 0.0 10330.0 299.0 01.März2029 515.0
CAG CONAGRA BRANDS INC Industrie 223.959,18 0.0 9463.0 194.0 01.Nov.2027 138.0
CMCSA COMCAST CORPORATION Industrie 223.057,99 0.0 9908.0 1340.0 01.Juni2054 565.0
ORCL ORACLE CORPORATION Industrie 223.065,38 0.0 9057.0 1455.0 27.Sept.2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.166,03 0.0 9207.0 425.0 01.Juni2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.207,67 0.0 9854.0 302.0 19.Feb.2029 346.0
AAPL APPLE INC Industrie 223.452,73 0.0 9641.0 590.0 08.Aug.2032 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.357,24 0.0 10244.0 339.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 222.381,09 0.0 10206.0 246.0 15.Juli2028 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.418,96 0.0 9865.0 90.0 01.Okt.2026 275.0
TMUS T-MOBILE USA INC Industrie 222.489,36 0.0 10087.0 780.0 15.Nov.2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.531,70 0.0 9946.0 142.0 11.Mai2027 365.0
CMCSA COMCAST CORPORATION Industrie 222.641,97 0.0 8086.0 1046.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.711,98 0.0 10058.0 231.0 12.Apr.2028 438.0
TMUS T-MOBILE USA INC Industrie 222.785,56 0.0 10703.0 641.0 15.Jan.2034 575.0
BSHSI Bon Secours Mercy Health Industrie 222.825,79 0.0 9762.0 367.0 01.Juni2030 346.0
LLY ELI LILLY AND COMPANY Industrie 222.859,49 0.0 9801.0 1444.0 14.Aug.2054 505.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.893,95 0.0 10931.0 1053.0 01.Juli2045 657.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.716,90 0.0 9722.0 581.0 01.Apr.2048 400.0
NFLX NETFLIX INC Industrie 221.867,16 0.0 10210.0 1416.0 15.Aug.2054 540.0
Q QUEBEC (PROVINCE OF) Local Authority 221.900,14 0.0 11349.0 339.0 15.Sept.2029 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.979,01 0.0 10433.0 292.0 01.Feb.2030 570.0
PFE PFIZER INC Industrie 222.163,78 0.0 8853.0 539.0 18.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.194,07 0.0 9995.0 566.0 03.Aug.2033 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 222.271,86 0.0 10534.0 991.0 25.März2040 550.0
PLD PROLOGIS LP Finanzinstitute 222.305,60 0.0 8850.0 492.0 01.Feb.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 221.238,39 0.0 10201.0 217.0 25.Feb.2029 509.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.243,33 0.0 9932.0 147.0 15.Juni2027 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 221.282,87 0.0 8848.0 1263.0 01.Juni2047 450.0
VMW VMWARE LLC Industrie 221.289,04 0.0 9986.0 162.0 21.Aug.2027 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.340,01 0.0 10453.0 598.0 27.Feb.2033 515.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.507,00 0.0 10474.0 263.0 11.Sept.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.521,51 0.0 10904.0 579.0 18.Jan.2033 618.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.694,79 0.0 11218.0 677.0 01.Aug.2034 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.727,01 0.0 9277.0 519.0 07.Jan.2033 374.0
CVS CVS HEALTH CORP Industrie 220.755,80 0.0 9601.0 1099.0 05.Dez.2043 530.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.879,43 0.0 10001.0 132.0 24.März2028 417.0
EMACN EMERA US FINANCE LP Versorger 221.022,76 0.0 8846.0 1204.0 15.Juni2046 475.0
NDAQ NASDAQ INC Finanzinstitute 221.067,09 0.0 10850.0 1479.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Industrie 221.067,24 0.0 6236.0 1518.0 15.Jan.2051 280.0
NWG NATWEST GROUP PLC Finanzinstitute 221.088,75 0.0 10520.0 294.0 01.Juni2034 647.0
PEP PEPSICO INC Industrie 221.103,56 0.0 9980.0 215.0 18.Feb.2028 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.143,15 0.0 6202.0 1561.0 13.Nov.2050 255.0
HPQ HP INC Industrie 221.155,22 0.0 10150.0 203.0 15.Jan.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 220.081,69 0.0 8655.0 1348.0 21.Sept.2048 425.0
SJM J M SMUCKER CO Industrie 220.143,46 0.0 11292.0 1301.0 15.Nov.2053 650.0
INTC INTEL CORPORATION Industrie 220.164,39 0.0 9861.0 141.0 11.Mai2027 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.192,77 0.0 10932.0 835.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.228,53 0.0 10386.0 597.0 15.Feb.2033 500.0
PEP PEPSICO INC Industrie 220.270,79 0.0 10357.0 754.0 23.Juli2035 500.0
ORCL ORACLE CORPORATION Industrie 220.283,80 0.0 7185.0 1520.0 25.März2061 410.0
ORCL ORACLE CORPORATION Industrie 220.290,51 0.0 8881.0 839.0 15.Juli2036 385.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.305,06 0.0 10117.0 676.0 31.Dez.2079 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.319,64 0.0 10847.0 704.0 17.Jan.2035 603.0
UNP UNION PACIFIC CORPORATION Industrie 220.369,03 0.0 10397.0 728.0 20.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 220.408,39 0.0 10205.0 1323.0 01.Apr.2055 620.0
DGELN DIAGEO CAPITAL PLC Industrie 220.517,79 0.0 10980.0 813.0 30.Sept.2036 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.534,89 0.0 10713.0 268.0 07.Nov.2028 661.0
HSBC HSBC USA INC Finanzinstitute 220.571,94 0.0 10180.0 129.0 04.März2027 529.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 219.941,02 0.0 9691.0 398.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.519,84 0.0 9925.0 311.0 07.März2029 374.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 219.537,00 0.0 6745.0 1554.0 15.Okt.2050 285.0
STT STATE STREET CORP Finanzinstitute 219.557,57 0.0 10157.0 126.0 18.März2027 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.601,85 0.0 9945.0 134.0 01.Mai2027 355.0
KFW KFW MTN Agency 219.612,38 0.0 10406.0 394.0 18.März2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.633,34 0.0 9942.0 123.0 15.März2027 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.676,61 0.0 10025.0 224.0 15.Mai2028 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.702,90 0.0 10303.0 200.0 15.Jan.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.723,64 0.0 9742.0 132.0 09.März2027 175.0
CCI CROWN CASTLE INC Industrie 219.731,18 0.0 10627.0 651.0 01.März2034 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.750,22 0.0 9542.0 352.0 19.Aug.2029 280.0
INTC INTEL CORPORATION Industrie 219.827,58 0.0 9958.0 128.0 25.März2027 375.0
EOG EOG RESOURCES INC Industrie 219.913,99 0.0 10310.0 555.0 15.Juli2032 500.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 219.788,60 0.0 9525.0 606.0 01.Juni2049 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.879,83 0.0 10421.0 187.0 27.Okt.2028 636.0
PFE PFIZER INC Industrie 219.000,79 0.0 9270.0 964.0 15.Sept.2038 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 219.022,79 0.0 10799.0 725.0 14.Jan.2035 525.0
CMCSA COMCAST CORPORATION Industrie 219.055,66 0.0 9651.0 710.0 15.Aug.2034 420.0
QCOM QUALCOMM INCORPORATED Industrie 219.249,18 0.0 10980.0 1337.0 20.Mai2053 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.280,76 0.0 10160.0 300.0 30.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.299,54 0.0 10218.0 184.0 17.Nov.2027 502.0
L LOEWS CORPORATION Finanzinstitute 219.320,00 0.0 9603.0 408.0 15.Mai2030 320.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.348,63 0.0 10576.0 248.0 18.Aug.2028 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.369,79 0.0 10800.0 617.0 13.Juli2033 578.0
ENELCH ENEL CHILE SA Versorger 218.385,58 0.0 10166.0 226.0 12.Juni2028 488.0
DTE DTE ENERGY COMPANY Versorger 218.421,84 0.0 10362.0 389.0 01.Apr.2030 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.460,79 0.0 10194.0 186.0 21.Nov.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.482,22 0.0 10847.0 652.0 14.März2034 635.0
GM GENERAL MOTORS CO Industrie 218.570,75 0.0 9262.0 1163.0 01.Apr.2045 520.0
INTNED ING GROEP NV Finanzinstitute 218.641,86 0.0 10137.0 272.0 02.Okt.2028 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.658,63 0.0 8904.0 459.0 15.Sept.2030 175.0
CAG CONAGRA BRANDS INC Industrie 218.696,13 0.0 9771.0 895.0 01.Nov.2038 530.0
MRK MERCK & CO INC Industrie 217.680,43 0.0 8886.0 1163.0 18.Mai2043 415.0
ICLR ICON INVESTMENTS SIX DAC Industrie 217.690,30 0.0 10601.0 646.0 08.Mai2034 600.0
HD HOME DEPOT INC Industrie 217.713,31 0.0 8692.0 508.0 15.März2031 138.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.803,12 0.0 10042.0 271.0 01.Dez.2028 450.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.804,74 0.0 9982.0 95.0 15.Dez.2026 401.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.829,28 0.0 6814.0 1386.0 10.Dez.2045 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.842,81 0.0 10821.0 633.0 14.Sept.2033 581.0
DUK DUKE ENERGY CORP Versorger 217.890,60 0.0 10043.0 570.0 15.Aug.2032 450.0
AMGN AMGEN INC Industrie 218.035,86 0.0 9844.0 616.0 01.März2033 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.040,97 0.0 10500.0 636.0 02.Feb.2035 571.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.104,99 0.0 10022.0 101.0 17.Jan.2027 435.0
AAPL APPLE INC Industrie 218.138,22 0.0 8880.0 457.0 20.Aug.2030 125.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.166,05 0.0 9957.0 190.0 15.Dez.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 218.238,63 0.0 10818.0 582.0 02.März2034 602.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.241,77 0.0 10635.0 269.0 17.Nov.2029 620.0
BWA BORGWARNER INC Industrie 217.125,06 0.0 9783.0 159.0 01.Juli2027 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.197,69 0.0 10700.0 707.0 15.Jan.2035 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.219,48 0.0 10319.0 680.0 10.Apr.2034 499.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.256,09 0.0 10231.0 461.0 24.Jan.2031 438.0
CVS CVS HEALTH CORP Industrie 217.260,18 0.0 10353.0 1082.0 01.Juni2044 600.0
ZTS ZOETIS INC Industrie 217.274,10 0.0 9155.0 422.0 15.Mai2030 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.361,80 0.0 9643.0 131.0 01.März2027 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.406,51 0.0 10251.0 296.0 13.Feb.2029 488.0
DOW DOW CHEMICAL CO Industrie 217.429,90 0.0 8329.0 1096.0 15.Nov.2042 438.0
PFE PFIZER INC Industrie 217.474,64 0.0 8317.0 1381.0 15.März2049 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.491,01 0.0 10690.0 675.0 03.Juli2034 578.0
BPCEGP BPCE SA MTN Finanzinstitute 216.539,93 0.0 9935.0 105.0 02.Dez.2026 338.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 216.551,04 0.0 10360.0 1417.0 15.Apr.2066 638.0
ABBV ABBVIE INC Industrie 216.589,95 0.0 10248.0 1563.0 15.März2064 550.0
IR INGERSOLL RAND INC Industrie 216.593,35 0.0 10713.0 618.0 14.Aug.2033 570.0
HES HESS CORP Industrie 216.627,40 0.0 10043.0 119.0 01.Apr.2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.663,59 0.0 9822.0 313.0 01.Apr.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.739,09 0.0 9841.0 189.0 15.Okt.2027 295.0
T AT&T INC Industrie 216.821,34 0.0 7294.0 1561.0 01.Juni2060 385.0
AMGN AMGEN INC Industrie 216.850,66 0.0 9395.0 268.0 15.Aug.2028 165.0
AAPL APPLE INC Industrie 216.864,18 0.0 10360.0 743.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.954,92 0.0 10231.0 730.0 15.Feb.2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.962,12 0.0 10219.0 664.0 05.Feb.2034 490.0
LOW LOWES COMPANIES INC Industrie 216.970,26 0.0 10314.0 613.0 15.Apr.2033 500.0
AAPL APPLE INC Industrie 217.045,68 0.0 6229.0 1785.0 08.Feb.2061 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.081,77 0.0 8837.0 501.0 12.März2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.091,83 0.0 9819.0 217.0 02.März2028 313.0
FNAS7795 FNMA 30YR MBS Pass-Through 216.650,55 0.0 9770.0 547.0 01.Aug.2046 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.946,87 0.0 9714.0 1199.0 15.Aug.2045 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 215.967,19 0.0 10723.0 641.0 13.März2035 603.0
CMCSA COMCAST CORPORATION Industrie 215.991,97 0.0 8901.0 938.0 01.März2038 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.998,17 0.0 10564.0 654.0 26.Mai2035 558.0
MA MASTERCARD INC Industrie 216.002,47 0.0 9789.0 398.0 26.März2030 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.031,44 0.0 10127.0 322.0 15.Juni2029 435.0
LOW LOWES COMPANIES INC Industrie 216.093,40 0.0 9391.0 239.0 15.Apr.2028 130.0
SBUX STARBUCKS CORPORATION Industrie 216.153,71 0.0 9283.0 459.0 15.Nov.2030 255.0
KHC KRAFT HEINZ FOODS CO Industrie 216.226,12 0.0 9410.0 1069.0 04.Juni2042 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.279,23 0.0 9591.0 229.0 20.März2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.310,89 0.0 10575.0 390.0 27.Mai2031 574.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.312,51 0.0 10017.0 167.0 20.Sept.2027 415.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.352,01 0.0 10673.0 211.0 15.Feb.2028 713.0
T AT&T INC Industrie 216.399,97 0.0 10022.0 590.0 01.Nov.2032 455.0
NWG NATWEST GROUP PLC Finanzinstitute 216.442,08 0.0 10264.0 180.0 30.Sept.2028 552.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.481,71 0.0 8308.0 701.0 01.Okt.2033 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.388,18 0.0 9436.0 410.0 07.Mai2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.397,71 0.0 10178.0 219.0 28.Feb.2028 475.0
CVS CVS HEALTH CORP Industrie 215.414,63 0.0 10544.0 465.0 01.Juni2031 555.0
KO COCA-COLA CO Industrie 215.473,31 0.0 7021.0 1552.0 05.März2051 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.537,59 0.0 8851.0 1316.0 11.Jan.2048 435.0
PYPL PAYPAL HOLDINGS INC Industrie 215.576,15 0.0 10086.0 552.0 01.Juni2032 440.0
TACHEM TAKEDA US FINANCING INC Industrie 215.598,50 0.0 10590.0 1376.0 07.Juli2055 590.0
KO COCA-COLA CO Industrie 215.613,40 0.0 10552.0 673.0 13.Mai2034 500.0
HCA HCA INC Industrie 215.689,84 0.0 9764.0 311.0 15.März2029 338.0
AMGN AMGEN INC Industrie 215.697,15 0.0 8215.0 1569.0 22.Feb.2062 440.0
DGELN DIAGEO CAPITAL PLC Industrie 215.702,92 0.0 10749.0 633.0 05.Okt.2033 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 215.764,57 0.0 9377.0 1226.0 15.Mai2046 470.0
USB US BANCORP MTN Finanzinstitute 215.805,78 0.0 9898.0 143.0 27.Apr.2027 315.0
LMT LOCKHEED MARTIN CORP Industrie 215.860,87 0.0 8844.0 1156.0 15.Dez.2042 407.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.880,74 0.0 9724.0 579.0 05.Aug.2032 385.0
PG PROCTER & GAMBLE CO Industrie 215.892,35 0.0 10990.0 845.0 05.März2037 555.0
CCI CROWN CASTLE INC Industrie 214.835,82 0.0 8825.0 502.0 01.Apr.2031 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.930,22 0.0 10579.0 665.0 10.Juli2035 559.0
NOC NORTHROP GRUMMAN CORP Industrie 214.936,61 0.0 9785.0 1399.0 01.Juni2054 520.0
DUK DUKE ENERGY CORP Versorger 214.937,88 0.0 9244.0 1371.0 15.Aug.2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.005,69 0.0 10592.0 698.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Industrie 215.016,97 0.0 11049.0 613.0 01.Dez.2033 655.0
USB US BANCORP MTN Finanzinstitute 215.021,47 0.0 10127.0 211.0 01.Feb.2029 465.0
MA MASTERCARD INC Industrie 215.074,69 0.0 10111.0 733.0 15.Jan.2035 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.221,55 0.0 9963.0 178.0 08.Sept.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.265,90 0.0 6397.0 1484.0 01.Apr.2061 385.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.992,49 0.0 10543.0 747.0 01.Juli2035 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 214.223,40 0.0 7899.0 1234.0 15.Jan.2047 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 214.259,47 0.0 10457.0 273.0 15.Nov.2028 565.0
UBER UBER TECHNOLOGIES INC Industrie 214.281,07 0.0 10081.0 376.0 15.Jan.2030 430.0
BACR BARCLAYS PLC Finanzinstitute 214.281,17 0.0 10588.0 545.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Industrie 214.283,03 0.0 10342.0 751.0 15.Sept.2035 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.294,93 0.0 10559.0 485.0 15.Juli2031 544.0
AMGN AMGEN INC Industrie 214.315,28 0.0 9687.0 308.0 22.Feb.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.360,70 0.0 8060.0 1300.0 01.Nov.2046 375.0
CCI CROWN CASTLE INC Industrie 214.387,87 0.0 9914.0 168.0 01.Sept.2027 365.0
LNG CHENIERE ENERGY INC Industrie 214.440,20 0.0 10440.0 658.0 15.Apr.2034 565.0
COP CONOCOPHILLIPS CO Industrie 214.568,23 0.0 9740.0 1356.0 15.Mai2053 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.571,81 0.0 10217.0 145.0 17.Mai2028 560.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 214.668,71 0.0 9287.0 398.0 01.Juni2036 200.0
TVA TENNESSEE VALLEY AUTHORITY Agency 214.039,65 0.0 10483.0 747.0 15.Mai2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.625,61 0.0 8856.0 533.0 28.Juli2031 180.0
ET ENERGY TRANSFER LP Industrie 213.643,74 0.0 10309.0 207.0 15.Feb.2028 555.0
WM WASTE MANAGEMENT INC Industrie 213.675,14 0.0 10324.0 668.0 15.Feb.2034 488.0
ADNA AHOLD FINANCE USA LLC Industrie 213.680,06 0.0 10908.0 304.0 01.Mai2029 688.0
CVS CVS HEALTH CORP Industrie 213.681,22 0.0 10558.0 1345.0 15.Sept.2055 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.697,27 0.0 10360.0 727.0 15.März2035 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.758,79 0.0 10052.0 206.0 07.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.799,66 0.0 10526.0 483.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 213.820,78 0.0 9868.0 341.0 15.Aug.2029 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.829,65 0.0 10936.0 752.0 02.Mai2036 650.0
MET METLIFE INC Finanzinstitute 213.864,47 0.0 10617.0 708.0 15.März2055 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.864,64 0.0 9197.0 420.0 15.Mai2030 225.0
C CITIGROUP INC Finanzinstitute 213.891,73 0.0 11478.0 1071.0 13.Sept.2043 667.0
LLY ELI LILLY AND COMPANY Industrie 214.031,05 0.0 10093.0 116.0 09.Feb.2027 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 214.034,82 0.0 11651.0 766.0 20.Juni2036 675.0
CMCSA COMCAST CORPORATION Industrie 214.046,19 0.0 8901.0 1481.0 15.Okt.2058 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.048,45 0.0 10323.0 486.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.077,20 0.0 9952.0 143.0 06.Juni2027 370.0
DELL DELL INTERNATIONAL LLC Industrie 214.091,29 0.0 10404.0 537.0 01.Apr.2032 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.197,38 0.0 10461.0 711.0 13.Mai2036 542.0
FNBM4299 FNMA 15YR MBS Pass-Through 213.732,01 0.0 9920.0 45.0 01.März2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.076,48 0.0 10529.0 666.0 01.Feb.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.089,51 0.0 10112.0 618.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.107,60 0.0 10306.0 448.0 05.März2031 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.232,09 0.0 9363.0 416.0 04.Juni2031 285.0
AAPL APPLE INC Industrie 213.299,87 0.0 9931.0 1436.0 10.Mai2053 485.0
COP CONOCOPHILLIPS CO Industrie 213.315,62 0.0 10001.0 1389.0 15.Jan.2055 550.0
DGELN DIAGEO CAPITAL PLC Industrie 213.324,47 0.0 10124.0 83.0 05.Okt.2026 538.0
COR CENCORA INC Industrie 213.486,77 0.0 9250.0 490.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.524,08 0.0 10154.0 138.0 17.Mai2027 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.600,54 0.0 7505.0 1456.0 19.Jan.2063 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.493,50 0.0 10469.0 371.0 17.Jan.2030 557.0
AAPL APPLE INC Industrie 212.495,30 0.0 7045.0 1507.0 11.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.615,01 0.0 10048.0 342.0 06.Sept.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.654,97 0.0 10561.0 643.0 08.Sept.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.671,21 0.0 10188.0 152.0 11.Juni2027 490.0
D DOMINION ENERGY INC (NC 10) Versorger 212.702,79 0.0 10909.0 625.0 01.Juni2054 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.838,75 0.0 10574.0 562.0 13.Sept.2033 547.0
FI FISERV INC Industrie 212.850,49 0.0 10298.0 212.0 02.März2028 545.0
LLY ELI LILLY AND COMPANY Industrie 211.910,74 0.0 10479.0 1428.0 12.Feb.2055 550.0
INTU INTUIT INC Industrie 211.944,98 0.0 10273.0 1392.0 15.Sept.2053 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 212.013,16 0.0 9781.0 99.0 04.Nov.2026 165.0
BABA ALIBABA GROUP HOLDING LTD Industrie 212.049,07 0.0 10397.0 398.0 26.Mai2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 212.079,00 0.0 9370.0 396.0 05.Feb.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.090,83 0.0 11181.0 1325.0 15.Nov.2053 625.0
T AT&T INC Industrie 212.117,19 0.0 10264.0 836.0 01.März2037 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.129,15 0.0 10379.0 315.0 26.Mai2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.175,16 0.0 8991.0 449.0 10.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.285,13 0.0 8929.0 1025.0 18.Juli2039 375.0
PAYX PAYCHEX INC Industrie 212.302,98 0.0 10595.0 730.0 15.Apr.2035 560.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.346,69 0.0 10149.0 105.0 07.Dez.2026 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 212.354,42 0.0 9742.0 326.0 01.Juni2029 330.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 212.457,66 0.0 9917.0 788.0 15.Nov.2035 442.0
USB US BANCORP MTN Finanzinstitute 211.307,63 0.0 10451.0 707.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.341,70 0.0 10467.0 376.0 22.Feb.2031 547.0
WMT WALMART INC Industrie 211.409,88 0.0 6580.0 1619.0 22.Sept.2051 265.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 211.449,15 0.0 10174.0 378.0 01.Mai2030 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.465,01 0.0 10340.0 392.0 13.Mai2031 510.0
AMGN AMGEN INC Industrie 211.548,20 0.0 9995.0 343.0 18.Aug.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.559,84 0.0 9778.0 120.0 22.Jan.2027 233.0
PSX PHILLIPS 66 Industrie 211.620,50 0.0 9003.0 473.0 15.Dez.2030 215.0
INTNED ING GROEP NV Finanzinstitute 211.622,37 0.0 10521.0 670.0 19.März2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.655,15 0.0 10292.0 486.0 05.Nov.2031 605.0
ETN EATON CORPORATION Industrie 211.668,12 0.0 10132.0 231.0 18.Mai2028 435.0
MAS MASSACHUSETTS ST Local Authority 211.809,81 0.0 10413.0 758.0 01.Dez.2039 546.0
TVA TVA Agency 211.150,04 0.0 10423.0 638.0 15.Juli2033 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.767,82 0.0 10409.0 445.0 23.Jan.2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.831,33 0.0 10204.0 298.0 08.März2029 580.0
DE DEERE & CO Industrie 210.846,78 0.0 10658.0 710.0 16.Jan.2035 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 210.877,91 0.0 10476.0 1377.0 15.Sept.2053 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.891,47 0.0 8733.0 1319.0 15.Sept.2048 452.0
BRKHEC PACIFICORP Versorger 210.956,85 0.0 9370.0 1338.0 01.Dez.2053 535.0
JNJ JOHNSON & JOHNSON Industrie 211.002,66 0.0 9322.0 837.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 211.049,38 0.0 10242.0 95.0 07.Nov.2027 653.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.049,99 0.0 11448.0 950.0 16.Apr.2040 675.0
JNJ JOHNSON & JOHNSON Industrie 211.060,57 0.0 10621.0 680.0 01.Juni2034 495.0
APH AMPHENOL CORPORATION Industrie 211.061,70 0.0 8955.0 539.0 15.Sept.2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.072,37 0.0 9952.0 117.0 15.Jan.2027 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 211.131,20 0.0 10569.0 1381.0 15.Nov.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.131,37 0.0 10389.0 1351.0 11.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.154,82 0.0 10397.0 330.0 09.Juli2029 532.0
INTNED ING GROEP NV Finanzinstitute 211.176,82 0.0 10508.0 715.0 25.März2036 553.0
USB US BANCORP MTN Finanzinstitute 211.207,59 0.0 10330.0 392.0 15.Mai2031 508.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.208,51 0.0 9919.0 150.0 25.Mai2027 325.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 210.723,29 0.0 8466.0 1014.0 01.Juni2042 329.0
TVA TVA Agency 210.592,59 0.0 10358.0 762.0 15.Juni2035 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.152,09 0.0 10080.0 148.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.261,20 0.0 10366.0 370.0 16.Jan.2031 520.0
NI NISOURCE INC Versorger 210.336,93 0.0 10337.0 739.0 15.Juli2035 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 210.395,34 0.0 10401.0 1425.0 15.Aug.2055 555.0
NWG NATWEST GROUP PLC Finanzinstitute 210.407,92 0.0 10448.0 262.0 13.Sept.2029 581.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 210.483,51 0.0 10276.0 388.0 09.Mai2031 530.0
USB US BANCORP (FX-FRN) Finanzinstitute 210.483,62 0.0 10264.0 95.0 26.Okt.2027 679.0
JPM JPMORGAN CHASE & CO Finanzinstitute 210.556,27 0.0 8489.0 1265.0 24.Juli2048 403.0
C CITIGROUP INC Finanzinstitute 210.578,56 0.0 7516.0 1116.0 03.Nov.2042 290.0
TAISEM TSMC ARIZONA CORP Industrie 210.590,02 0.0 9793.0 97.0 25.Okt.2026 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.602,39 0.0 10406.0 254.0 08.Aug.2028 559.0
NWG NATWEST GROUP PLC Finanzinstitute 210.609,52 0.0 10310.0 394.0 23.Mai2031 512.0
HNDA HONDA MOTOR CO LTD Industrie 210.660,12 0.0 10361.0 743.0 08.Juli2035 534.0
PYPL PAYPAL HOLDINGS INC Industrie 210.694,73 0.0 9270.0 424.0 01.Juni2030 230.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 210.714,54 0.0 10518.0 653.0 18.Apr.2034 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.717,33 0.0 9986.0 266.0 15.Sept.2028 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 209.575,51 0.0 10439.0 1379.0 03.Apr.2054 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.601,68 0.0 10263.0 191.0 02.Dez.2028 535.0
NWG NATWEST GROUP PLC Finanzinstitute 209.642,01 0.0 9850.0 146.0 22.Mai2028 307.0
LOW LOWES COMPANIES INC Industrie 209.649,53 0.0 6645.0 1513.0 15.Okt.2050 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.718,69 0.0 10465.0 389.0 15.Apr.2031 569.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 209.727,58 0.0 10449.0 667.0 03.Apr.2034 544.0
CSCO CISCO SYSTEMS INC Industrie 209.800,58 0.0 10402.0 532.0 24.Feb.2032 495.0
EXPE EXPEDIA GROUP INC Industrie 209.808,25 0.0 10381.0 718.0 15.Feb.2035 540.0
WM WASTE MANAGEMENT INC Industrie 209.836,00 0.0 9977.0 555.0 15.Apr.2032 415.0
HAS HASBRO INC Industrie 209.862,20 0.0 9821.0 360.0 19.Nov.2029 390.0
AMGN AMGEN INC Industrie 210.077,90 0.0 7440.0 1461.0 21.Feb.2050 338.0
AAPL APPLE INC Industrie 210.084,24 0.0 10268.0 804.0 23.Feb.2036 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.838,53 0.0 10423.0 372.0 15.März2039 577.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.046,78 0.0 10385.0 303.0 14.März2030 554.0
KMB KIMBERLY-CLARK CORPORATION Industrie 209.118,96 0.0 11790.0 833.0 01.Aug.2037 663.0
FDX FEDEX CORP Industrie 209.135,56 0.0 8984.0 503.0 15.Mai2031 240.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.140,30 0.0 10145.0 172.0 14.Sept.2027 470.0
TACHEM TAKEDA US FINANCING INC Industrie 209.201,96 0.0 10293.0 743.0 07.Juli2035 520.0
LLY ELI LILLY AND COMPANY Industrie 209.274,93 0.0 10122.0 343.0 14.Aug.2029 420.0
CMCSA COMCAST CORPORATION Industrie 209.308,35 0.0 11544.0 584.0 15.März2033 705.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.342,10 0.0 9188.0 1303.0 01.Feb.2049 480.0
HAL HALLIBURTON COMPANY Industrie 209.350,00 0.0 9993.0 763.0 15.Nov.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.352,97 0.0 10151.0 511.0 08.Sept.2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.361,80 0.0 10091.0 292.0 15.Jan.2029 425.0
CI CIGNA GROUP Industrie 209.452,90 0.0 7182.0 1476.0 15.März2051 340.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.491,22 0.0 10350.0 376.0 30.Jan.2031 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 208.414,84 0.0 10194.0 190.0 19.Nov.2028 513.0
XOM EXXON MOBIL CORP Industrie 208.587,41 0.0 9564.0 353.0 16.Aug.2029 244.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.588,68 0.0 9850.0 207.0 25.Jan.2028 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.622,96 0.0 10145.0 138.0 05.Apr.2027 498.0
DLTR DOLLAR TREE INC Industrie 208.723,18 0.0 9991.0 225.0 15.Mai2028 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.740,89 0.0 10370.0 306.0 13.März2029 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.757,99 0.0 8987.0 549.0 15.Jan.2032 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 208.787,42 0.0 10262.0 1372.0 05.Juli2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.893,36 0.0 10011.0 110.0 15.Feb.2027 395.0
NI NISOURCE INC Versorger 208.900,59 0.0 10401.0 1385.0 01.Apr.2055 585.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.907,04 0.0 10244.0 718.0 15.Juli2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.026,52 0.0 10317.0 599.0 28.Feb.2033 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.132,29 0.0 10089.0 709.0 10.Sept.2034 475.0
COP CONOCOPHILLIPS CO Industrie 208.138,81 0.0 10087.0 1384.0 15.März2054 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.189,42 0.0 9921.0 212.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 208.196,22 0.0 10195.0 192.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.211,34 0.0 10230.0 157.0 02.Juli2027 559.0
C CITIGROUP INC Finanzinstitute 208.214,15 0.0 8952.0 904.0 24.Jan.2039 388.0
USB US BANCORP MTN Finanzinstitute 208.307,34 0.0 10309.0 379.0 12.Feb.2031 505.0
QCOM QUALCOMM INCORPORATED Industrie 208.376,83 0.0 8574.0 604.0 20.Mai2032 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.377,76 0.0 10362.0 267.0 18.Sept.2028 513.0
PAYX PAYCHEX INC Industrie 207.281,42 0.0 10346.0 390.0 15.Apr.2030 510.0
PEP PEPSICO INC Industrie 207.289,16 0.0 10238.0 333.0 17.Juli2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.295,51 0.0 10359.0 396.0 24.Apr.2031 516.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.295,59 0.0 10211.0 159.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Industrie 207.346,11 0.0 10245.0 292.0 30.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.376,33 0.0 10225.0 206.0 12.Jan.2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.381,75 0.0 10303.0 748.0 12.Sept.2036 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.417,87 0.0 10355.0 313.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.455,69 0.0 10561.0 416.0 07.Sept.2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.476,29 0.0 10360.0 698.0 17.Apr.2034 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.493,78 0.0 10315.0 387.0 14.März2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.585,67 0.0 10234.0 206.0 12.Jan.2028 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.586,56 0.0 9520.0 367.0 01.Nov.2029 275.0
CBG CBRE SERVICES INC Industrie 207.631,32 0.0 10807.0 676.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.693,19 0.0 6162.0 1684.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.697,46 0.0 9988.0 289.0 15.Dez.2028 388.0
CSCO CISCO SYSTEMS INC Industrie 207.734,92 0.0 10302.0 383.0 24.Feb.2030 475.0
NYC NEW YORK N Y Local Authority 207.317,59 0.0 10325.0 722.0 01.Okt.2037 552.0
FNCA3394 FNMA 30YR MBS Pass-Through 207.481,32 0.0 10203.0 433.0 01.Apr.2049 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.696,15 0.0 10281.0 587.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 206.716,38 0.0 10235.0 339.0 15.Aug.2030 496.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.737,15 0.0 9817.0 133.0 15.März2027 230.0
CVS CVS HEALTH CORP Industrie 206.756,76 0.0 10382.0 315.0 01.Juni2029 540.0
INTNED ING GROEP NV Finanzinstitute 206.760,50 0.0 10292.0 392.0 25.März2031 507.0
BRO BROWN & BROWN INC Finanzinstitute 206.893,76 0.0 8967.0 495.0 15.März2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.996,75 0.0 10169.0 239.0 13.Juni2029 482.0
MRK MERCK & CO INC Industrie 207.001,26 0.0 10283.0 769.0 15.Sept.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.038,49 0.0 10377.0 665.0 15.Mai2034 530.0
HSBC HSBC USA INC Finanzinstitute 207.141,73 0.0 10170.0 240.0 03.Juni2028 465.0
MU MICRON TECHNOLOGY INC Industrie 207.153,34 0.0 8997.0 580.0 15.Apr.2032 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.154,24 0.0 9773.0 99.0 02.Nov.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.087,59 0.0 10160.0 409.0 08.Juli2031 471.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 206.107,50 0.0 9894.0 397.0 15.Apr.2030 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.186,94 0.0 9502.0 388.0 16.Jan.2030 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 206.246,79 0.0 9105.0 1152.0 15.März2045 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 206.298,53 0.0 10240.0 1415.0 15.Sept.2055 560.0
DUK DUKE ENERGY CORP Versorger 206.325,28 0.0 7876.0 1305.0 01.Sept.2046 375.0
NI NISOURCE INC Versorger 206.330,35 0.0 10276.0 220.0 30.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.376,20 0.0 10548.0 382.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.447,49 0.0 10255.0 173.0 13.Sept.2028 541.0
KDB KOREA DEVELOPMENT BANK Agency 206.500,00 0.0 9648.0 146.0 25.Apr.2027 138.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.501,17 0.0 12074.0 369.0 01.Apr.2030 970.0
HD HOME DEPOT INC Industrie 206.503,07 0.0 9546.0 1405.0 15.Sept.2052 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.523,81 0.0 10192.0 293.0 11.Jan.2029 450.0
HCA HCA INC Industrie 206.531,12 0.0 10449.0 258.0 01.Feb.2029 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 206.557,55 0.0 6534.0 1530.0 15.Mai2051 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.591,01 0.0 9007.0 537.0 18.Nov.2036 302.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 206.617,31 0.0 10117.0 232.0 02.Mai2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.522,51 0.0 9886.0 146.0 19.Mai2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.539,97 0.0 10193.0 417.0 05.Sept.2030 573.0
CATMED COMMONSPIRIT HEALTH Industrie 205.561,44 0.0 10324.0 693.0 01.Dez.2034 532.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.614,38 0.0 10500.0 179.0 15.Nov.2027 710.0
KR KROGER CO Industrie 205.677,28 0.0 9879.0 93.0 15.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.721,21 0.0 10273.0 228.0 19.Apr.2029 524.0
RDSALN SHELL FINANCE US INC Industrie 205.747,39 0.0 9256.0 1160.0 12.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.775,61 0.0 8503.0 1037.0 15.Aug.2039 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 205.797,76 0.0 10243.0 1303.0 01.Apr.2054 625.0
C CITIGROUP INC Finanzinstitute 205.816,57 0.0 10092.0 144.0 24.Mai2028 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.858,30 0.0 10604.0 957.0 30.Nov.2039 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.878,76 0.0 8945.0 556.0 15.Okt.2031 175.0
GOOGL ALPHABET INC Industrie 205.883,35 0.0 10098.0 402.0 15.Mai2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.886,88 0.0 10690.0 629.0 01.Feb.2035 605.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.896,84 0.0 11363.0 594.0 15.März2033 638.0
TAISEM TSMC ARIZONA CORP Industrie 205.912,66 0.0 9150.0 546.0 25.Okt.2031 250.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.912,77 0.0 9911.0 140.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.943,71 0.0 9926.0 147.0 15.Juni2027 325.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.996,37 0.0 10237.0 216.0 20.März2028 592.0
KVUE KENVUE INC Industrie 205.996,62 0.0 9758.0 1113.0 22.März2043 510.0
GILD GILEAD SCIENCES INC Industrie 206.020,32 0.0 8945.0 464.0 01.Okt.2030 165.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.961,21 0.0 10154.0 671.0 16.Feb.2034 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.014,34 0.0 7547.0 1628.0 15.März2062 390.0
ATO ATMOS ENERGY CORPORATION Versorger 205.030,53 0.0 9505.0 361.0 15.Sept.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.087,84 0.0 10186.0 580.0 03.Sept.2032 465.0
AZN ASTRAZENECA PLC Industrie 205.166,65 0.0 8889.0 452.0 06.Aug.2030 138.0
KMI KINDER MORGAN INC Industrie 205.279,74 0.0 10397.0 652.0 01.Feb.2034 540.0
HCA HCA INC Industrie 205.444,68 0.0 7108.0 1448.0 15.Juli2051 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.483,80 0.0 10160.0 297.0 18.Jan.2029 413.0
AAPL APPLE INC Industrie 205.484,00 0.0 8296.0 1658.0 08.Aug.2062 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.396,18 0.0 9889.0 167.0 17.Aug.2027 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.437,16 0.0 10023.0 192.0 01.Dez.2032 488.0
AZN ASTRAZENECA PLC Industrie 204.470,86 0.0 9905.0 149.0 12.Juni2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.478,99 0.0 10306.0 407.0 10.Juni2030 470.0
BA BOEING CO Industrie 204.664,23 0.0 9695.0 308.0 01.März2029 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.741,59 0.0 10050.0 715.0 28.Nov.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.794,80 0.0 10358.0 380.0 21.Feb.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.853,81 0.0 8688.0 1264.0 20.Nov.2045 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 203.894,08 0.0 10251.0 394.0 19.Mai2030 465.0
HD HOME DEPOT INC Industrie 203.968,79 0.0 9013.0 1225.0 15.März2045 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.991,73 0.0 11094.0 1031.0 14.Jan.2042 610.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.996,75 0.0 10430.0 732.0 07.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.023,57 0.0 10020.0 316.0 15.Mai2029 400.0
AMZN AMAZON.COM INC Industrie 204.026,88 0.0 6886.0 1702.0 12.Mai2061 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 204.197,92 0.0 7272.0 1445.0 20.Mai2051 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.204,36 0.0 10147.0 347.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 204.211,06 0.0 9885.0 162.0 01.Aug.2027 315.0
IR INGERSOLL RAND INC Industrie 204.277,17 0.0 10365.0 251.0 14.Aug.2028 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.289,23 0.0 8980.0 549.0 02.Dez.2031 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 204.292,12 0.0 10028.0 140.0 10.Mai2027 400.0
GOOGL ALPHABET INC Industrie 204.295,88 0.0 10219.0 1434.0 15.Mai2055 525.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 203.776,57 0.0 9988.0 1008.0 01.Juni2040 491.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.209,29 0.0 9587.0 341.0 19.Juni2029 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.256,17 0.0 9877.0 131.0 15.März2027 320.0
AEGON AEGON LTD Finanzinstitute 203.291,55 0.0 10139.0 230.0 11.Apr.2048 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.321,21 0.0 10097.0 380.0 15.März2030 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.360,68 0.0 10254.0 511.0 01.Jan.2032 538.0
LDOS LEIDOS INC Industrie 203.501,28 0.0 8998.0 488.0 15.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.506,54 0.0 9961.0 1148.0 14.März2044 525.0
DUK DUKE ENERGY CORP Versorger 203.591,44 0.0 10613.0 659.0 01.Sept.2054 645.0
Q QUEBEC (PROVINCE OF) Local Authority 203.653,06 0.0 8995.0 434.0 28.Mai2030 135.0
CVX CHEVRON CORP Industrie 203.746,62 0.0 9750.0 147.0 11.Mai2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.620,34 0.0 10462.0 468.0 18.Juni2031 560.0
CVS CVS HEALTH CORP Industrie 202.646,99 0.0 8779.0 497.0 28.Feb.2031 188.0
TAISEM TSMC ARIZONA CORP Industrie 202.667,06 0.0 10126.0 555.0 22.Apr.2032 425.0
INTC INTEL CORPORATION Industrie 202.697,28 0.0 8059.0 1239.0 19.Mai2046 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.698,19 0.0 9125.0 423.0 15.Mai2030 195.0
WMT WALMART INC Industrie 202.722,60 0.0 9198.0 1475.0 15.Apr.2053 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.784,53 0.0 9855.0 132.0 10.März2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.845,13 0.0 10270.0 209.0 01.Feb.2029 547.0
UPS UNITED PARCEL SERVICE INC Industrie 202.906,23 0.0 9857.0 308.0 15.März2029 340.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 202.939,00 0.0 10051.0 282.0 11.Nov.2029 447.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 202.942,39 0.0 10018.0 1408.0 01.Aug.2054 535.0
AMGN AMGEN INC Industrie 203.076,90 0.0 8857.0 1290.0 15.Juni2048 456.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 203.092,81 0.0 7105.0 1459.0 07.Nov.2049 313.0
NOC NORTHROP GRUMMAN CORP Industrie 203.112,07 0.0 9478.0 1130.0 01.Juni2043 475.0
FANG DIAMONDBACK ENERGY INC Industrie 203.169,89 0.0 10377.0 726.0 01.Apr.2035 555.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 202.260,24 0.0 9539.0 659.0 01.Jan.2048 350.0
LLY ELI LILLY AND COMPANY Industrie 202.086,59 0.0 9541.0 1424.0 27.Feb.2053 488.0
O REALTY INCOME CORPORATION Finanzinstitute 202.094,11 0.0 9531.0 466.0 15.Jan.2031 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.138,90 0.0 10305.0 307.0 14.März2030 497.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 202.153,34 0.0 10864.0 260.0 30.Okt.2029 741.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.226,42 0.0 9826.0 132.0 15.März2027 325.0
DTE DTE ENERGY COMPANY Versorger 202.255,03 0.0 10291.0 299.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.273,17 0.0 9363.0 403.0 25.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.335,26 0.0 10100.0 134.0 15.Apr.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.418,57 0.0 10234.0 291.0 05.Jan.2029 465.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.442,08 0.0 10453.0 688.0 31.Mai2034 490.0
PFE PFIZER INC Industrie 202.489,69 0.0 9495.0 869.0 15.Dez.2036 400.0
FI FISERV INC Industrie 202.504,27 0.0 9311.0 420.0 01.Juni2030 265.0
PFE WYETH LLC Industrie 202.568,55 0.0 11418.0 643.0 01.Feb.2034 650.0
EXC EXELON CORPORATION Versorger 202.587,56 0.0 10062.0 1355.0 15.März2053 560.0
MTNA ARCELORMITTAL SA Industrie 201.457,42 0.0 11230.0 547.0 29.Nov.2032 680.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.457,57 0.0 10751.0 442.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.471,03 0.0 9759.0 99.0 02.Nov.2026 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.562,35 0.0 10066.0 188.0 17.Okt.2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.595,29 0.0 10034.0 179.0 14.Sept.2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 201.678,14 0.0 10879.0 854.0 15.Okt.2037 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.686,97 0.0 10019.0 208.0 01.März2028 410.0
CMCSA COMCAST CORPORATION Industrie 201.697,47 0.0 10654.0 564.0 15.Nov.2032 550.0
DOW DOW CHEMICAL CO Industrie 201.763,89 0.0 10897.0 1222.0 15.Mai2053 690.0
CNXC CONCENTRIX CORP Industrie 201.856,89 0.0 10466.0 244.0 02.Aug.2028 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.908,28 0.0 8942.0 535.0 13.Sept.2031 256.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.965,82 0.0 9646.0 402.0 01.Sept.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.971,86 0.0 9789.0 118.0 14.Jan.2027 217.0
CLR CONTINENTAL RESOURCES INC Industrie 201.989,68 0.0 9974.0 199.0 15.Jan.2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.016,56 0.0 9777.0 116.0 06.Jan.2028 249.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.709,45 0.0 9096.0 427.0 15.Mai2030 161.0
EXC PECO ENERGY CO Versorger 200.886,34 0.0 10498.0 1424.0 15.Sept.2055 565.0
MMM 3M CO MTN Industrie 200.959,28 0.0 8324.0 1365.0 14.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.069,94 0.0 8390.0 1218.0 01.Juli2049 513.0
AON AON CORP Finanzinstitute 201.090,92 0.0 9449.0 413.0 15.Mai2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.090,93 0.0 9543.0 619.0 01.Apr.2033 440.0
HD HOME DEPOT INC Industrie 201.173,28 0.0 7121.0 1470.0 15.Dez.2049 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.187,34 0.0 9776.0 360.0 18.Sept.2029 340.0
TXN TEXAS INSTRUMENTS INC Industrie 201.334,10 0.0 8566.0 1324.0 15.Mai2048 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.344,41 0.0 10016.0 742.0 22.Sept.2036 514.0
MET METLIFE INC Finanzinstitute 201.351,38 0.0 9917.0 1402.0 15.Jan.2054 525.0
TGT TARGET CORPORATION Industrie 201.406,29 0.0 11197.0 558.0 01.Nov.2032 635.0
FI FISERV INC Industrie 201.415,98 0.0 10220.0 692.0 12.Aug.2034 515.0
CMCSA COMCAST CORPORATION Industrie 200.301,91 0.0 9522.0 948.0 15.Okt.2038 460.0
AAPL APPLE INC Industrie 200.359,34 0.0 8247.0 1349.0 13.Nov.2047 375.0
WMB WILLIAMS COMPANIES INC Industrie 200.374,54 0.0 9616.0 446.0 15.Nov.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.374,61 0.0 10654.0 1123.0 09.Juli2044 584.0
CMA COMERICA INCORPORATED Finanzinstitute 200.465,19 0.0 9927.0 293.0 01.Feb.2029 400.0
AVGO BROADCOM INC 144A Industrie 200.522,87 0.0 10012.0 314.0 15.Apr.2029 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.524,07 0.0 9951.0 162.0 15.Aug.2027 370.0
MU MICRON TECHNOLOGY INC Industrie 200.535,76 0.0 10674.0 701.0 15.Jan.2035 580.0
MCD MCDONALDS CORPORATION MTN Industrie 200.634,10 0.0 8847.0 1277.0 01.März2047 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.717,34 0.0 8895.0 541.0 17.Sept.2031 222.0
SO SOUTHERN COMPANY (THE) Versorger 200.743,30 0.0 10171.0 166.0 01.Aug.2027 511.0
ABBV ABBVIE INC Industrie 200.770,96 0.0 9615.0 1161.0 15.Juni2044 485.0
T AT&T INC Industrie 200.805,22 0.0 9719.0 951.0 01.März2039 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 199.731,33 0.0 10295.0 611.0 15.Mai2033 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.752,81 0.0 10658.0 580.0 01.Feb.2033 575.0
ORCL ORACLE CORPORATION Industrie 199.813,50 0.0 9117.0 760.0 15.Mai2035 390.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.822,72 0.0 10400.0 562.0 10.Aug.2033 541.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.912,07 0.0 9954.0 133.0 18.März2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.000,00 0.0 10000.0 441.0 04.Nov.2031 442.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.000,00 0.0 10000.0 763.0 04.Nov.2036 494.0
KDB KOREA DEVELOPMENT BANK Agency 200.025,77 0.0 9958.0 441.0 16.Sept.2030 375.0
KPERM Kaiser Permanente Industrie 200.038,84 0.0 7609.0 1166.0 01.Juni2041 281.0
TRGP TARGA RESOURCES CORP Industrie 200.042,01 0.0 10740.0 585.0 15.März2033 613.0
BIIB BIOGEN INC Industrie 200.138,08 0.0 6746.0 1443.0 01.Mai2050 315.0
ETN EATON CORPORATION Industrie 200.143,17 0.0 9958.0 621.0 15.März2033 415.0
EMR EMERSON ELECTRIC CO Industrie 200.150,67 0.0 9460.0 298.0 21.Dez.2028 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.167,74 0.0 9170.0 515.0 22.Nov.2032 323.0
SANLTD SANDS CHINA LTD Industrie 200.280,94 0.0 9856.0 404.0 18.Juni2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 199.171,11 0.0 9912.0 726.0 18.Sept.2034 420.0
UNP UNION PACIFIC CORPORATION Industrie 199.352,69 0.0 10379.0 1367.0 01.Dez.2054 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.369,24 0.0 9369.0 470.0 30.Jan.2031 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.450,43 0.0 10349.0 287.0 15.Jan.2029 520.0
DELL DELL INTERNATIONAL LLC Industrie 199.480,35 0.0 10458.0 728.0 01.Apr.2035 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.493,00 0.0 10191.0 300.0 29.März2029 485.0
EQT EQT CORP Industrie 199.519,74 0.0 9947.0 174.0 01.Okt.2027 390.0
EQNR EQUINOR ASA Agency 199.539,56 0.0 7959.0 1446.0 06.Apr.2050 370.0
TMUS T-MOBILE USA INC Industrie 199.622,55 0.0 9042.0 585.0 15.März2032 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.693,88 0.0 8711.0 1312.0 15.Dez.2048 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.695,09 0.0 10345.0 366.0 07.Jan.2030 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.557,67 0.0 10145.0 350.0 01.Okt.2029 503.0
ABBV ABBVIE INC Industrie 198.625,92 0.0 9735.0 811.0 14.Mai2036 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.767,38 0.0 10087.0 121.0 01.Feb.2027 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.778,45 0.0 10335.0 378.0 16.Jan.2030 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.787,64 0.0 10668.0 633.0 15.März2054 650.0
FDX FEDEX CORP Industrie 198.792,22 0.0 9626.0 346.0 05.Aug.2029 310.0
KR KROGER CO Industrie 198.796,14 0.0 8728.0 1263.0 01.Feb.2047 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.808,52 0.0 10596.0 660.0 26.Juli2035 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.861,53 0.0 10181.0 510.0 15.Okt.2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.869,71 0.0 6500.0 1528.0 10.Nov.2050 277.0
MCO MOODYS CORPORATION Industrie 198.922,26 0.0 9853.0 205.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.964,10 0.0 11291.0 1074.0 15.Sept.2043 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.983,60 0.0 10409.0 664.0 14.März2035 519.0
MET METLIFE INC Finanzinstitute 197.976,34 0.0 10506.0 705.0 15.Dez.2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.025,14 0.0 9132.0 548.0 19.Jan.2033 285.0
AMT AMERICAN TOWER CORPORATION Industrie 198.091,42 0.0 10640.0 593.0 15.März2033 565.0
WMT WALMART INC Industrie 198.109,05 0.0 10034.0 237.0 26.Juni2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.117,11 0.0 10527.0 695.0 07.Jan.2035 590.0
DUK DUKE ENERGY CORP Versorger 198.167,32 0.0 9123.0 509.0 15.Juni2031 255.0
F FORD MOTOR COMPANY Industrie 198.281,25 0.0 11119.0 464.0 16.Juli2031 745.0
PERU PERU (REPUBLIC OF) Sovereigns 198.321,19 0.0 7890.0 1125.0 11.März2041 330.0
AMGN AMGEN INC Industrie 198.375,52 0.0 8759.0 569.0 15.Jan.2032 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 198.407,20 0.0 9728.0 1533.0 15.Juni2062 520.0
ABT ABBOTT LABORATORIES Industrie 198.467,51 0.0 11296.0 937.0 01.Apr.2039 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 198.263,93 0.0 10000.0 511.0 01.Feb.2048 450.0
FDX FEDEX CORP Industrie 197.455,64 0.0 8760.0 1178.0 15.Nov.2045 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.612,41 0.0 8722.0 569.0 06.Jan.2032 195.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.622,56 0.0 9948.0 313.0 15.Mai2029 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.697,67 0.0 10300.0 455.0 08.Feb.2031 475.0
LLY ELI LILLY AND COMPANY Industrie 197.760,18 0.0 10308.0 380.0 12.Feb.2030 475.0
DUK DUKE ENERGY CORP Versorger 197.799,18 0.0 10079.0 767.0 15.Sept.2035 495.0
DIS WALT DISNEY CO Industrie 197.809,59 0.0 6639.0 1520.0 01.Sept.2049 275.0
AMGN AMGEN INC Industrie 197.906,15 0.0 9334.0 400.0 21.Feb.2030 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 197.907,57 0.0 11531.0 517.0 01.März2032 700.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.939,76 0.0 10110.0 136.0 27.März2028 471.0
RPRX ROYALTY PHARMA PLC Industrie 197.952,87 0.0 10335.0 692.0 02.Sept.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.962,90 0.0 10622.0 1110.0 15.März2046 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.905,38 0.0 13663.0 827.0 15.Nov.2038 888.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.076,72 0.0 10368.0 184.0 25.Okt.2028 580.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.101,58 0.0 9854.0 145.0 27.Apr.2027 275.0
TXN TEXAS INSTRUMENTS INC Industrie 197.110,47 0.0 9083.0 423.0 04.Mai2030 175.0
KLAC KLA CORP Industrie 197.220,69 0.0 10065.0 301.0 15.März2029 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.220,99 0.0 10272.0 666.0 08.Feb.2034 485.0
CI CIGNA GROUP Industrie 197.313,29 0.0 10306.0 778.0 15.Jan.2036 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.334,15 0.0 9793.0 115.0 11.Jan.2028 247.0
BRKHEC PACIFICORP Versorger 197.362,81 0.0 9619.0 1338.0 15.Mai2054 550.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.277,89 0.0 11567.0 1230.0 15.Nov.2053 725.0
GM GENERAL MOTORS CO Industrie 196.320,99 0.0 9777.0 894.0 01.Apr.2038 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.327,35 0.0 9074.0 566.0 03.Feb.2032 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.341,39 0.0 9420.0 917.0 06.Dez.2037 400.0
SRE SEMPRA Versorger 196.351,86 0.0 9787.0 132.0 01.Apr.2052 413.0
AMT AMERICAN TOWER CORPORATION Industrie 196.376,34 0.0 8919.0 465.0 15.Okt.2030 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.387,62 0.0 9455.0 413.0 15.Mai2030 275.0
LOW LOWES COMPANIES INC Industrie 196.486,24 0.0 7846.0 1304.0 15.Apr.2046 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.517,47 0.0 8721.0 466.0 27.Aug.2030 75.0
CAH CARDINAL HEALTH INC Industrie 196.522,80 0.0 10381.0 695.0 15.Nov.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 196.583,79 0.0 10567.0 1358.0 15.Mai2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.612,17 0.0 10069.0 265.0 16.Okt.2028 415.0
ORCL ORACLE CORPORATION Industrie 196.648,99 0.0 9940.0 1421.0 03.Aug.2065 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.655,95 0.0 9762.0 100.0 09.Nov.2026 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.689,88 0.0 10767.0 626.0 01.Feb.2034 665.0
SJM J M SMUCKER CO Industrie 196.775,99 0.0 10964.0 616.0 15.Nov.2033 620.0
MO ALTRIA GROUP INC Industrie 195.690,72 0.0 7908.0 1107.0 04.Feb.2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.692,63 0.0 9995.0 245.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.750,47 0.0 10156.0 332.0 29.Juni2029 445.0
INTC INTEL CORPORATION Industrie 195.756,35 0.0 7966.0 1265.0 11.Mai2047 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.950,71 0.0 8653.0 568.0 01.Feb.2032 230.0
VTR VENTAS REALTY LP Finanzinstitute 195.982,68 0.0 9987.0 210.0 01.März2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.042,82 0.0 10216.0 296.0 08.Feb.2029 460.0
GILD GILEAD SCIENCES INC Industrie 196.062,35 0.0 7521.0 1161.0 01.Okt.2040 260.0
UPS UNITED PARCEL SERVICE INC Industrie 196.094,25 0.0 10233.0 387.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.100,88 0.0 10117.0 145.0 14.Mai2027 450.0
NEM NEWMONT CORPORATION Industrie 196.102,60 0.0 10536.0 665.0 15.März2034 535.0
BATSLN BAT CAPITAL CORP Industrie 196.103,06 0.0 10074.0 124.0 02.Apr.2027 470.0
CVX CHEVRON USA INC Industrie 196.140,43 0.0 9546.0 174.0 12.Aug.2027 102.0
MCD MCDONALDS CORPORATION MTN Industrie 196.169,48 0.0 9528.0 358.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 196.210,68 0.0 10322.0 398.0 24.Apr.2030 483.0
CTS CONNECTICUT ST Local Authority 196.138,10 0.0 10827.0 434.0 15.März2032 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.092,84 0.0 6712.0 1487.0 15.Mai2050 295.0
SO SOUTHERN COMPANY (THE) Versorger 195.101,00 0.0 9822.0 397.0 30.Apr.2030 370.0
MRK MERCK & CO INC Industrie 195.147,38 0.0 9447.0 296.0 10.Dez.2028 190.0
APTV APTIV SWISS HOLDINGS LTD Industrie 195.245,12 0.0 7931.0 1391.0 01.Mai2052 415.0
PSX PHILLIPS 66 CO Industrie 195.299,25 0.0 10383.0 612.0 30.Juni2033 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.326,10 0.0 10117.0 239.0 11.Juni2028 430.0
LLY ELI LILLY AND COMPANY Industrie 195.355,31 0.0 6003.0 1605.0 15.Mai2050 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.370,31 0.0 9743.0 406.0 01.Apr.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.470,46 0.0 10927.0 572.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.501,03 0.0 9768.0 94.0 13.Okt.2027 164.0
UNANA UNILEVER CAPITAL CORP Industrie 195.532,32 0.0 8851.0 538.0 12.Aug.2031 175.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 195.540,52 0.0 9967.0 1021.0 15.Sept.2040 513.0
HD HOME DEPOT INC Industrie 195.557,45 0.0 9679.0 1158.0 15.Feb.2044 488.0
ABT ABBOTT LABORATORIES Industrie 195.578,33 0.0 9762.0 1148.0 15.Apr.2043 475.0
SYK STRYKER CORPORATION Industrie 195.638,03 0.0 9261.0 1244.0 15.März2046 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.516,33 0.0 9462.0 226.0 01.März2028 165.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.609,25 0.0 10431.0 214.0 09.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.680,66 0.0 8495.0 1314.0 15.Juni2048 425.0
BIDU BAIDU INC Industrie 194.698,44 0.0 9706.0 129.0 23.Feb.2027 163.0
PEP PEPSICO INC Industrie 194.779,51 0.0 9880.0 574.0 18.Juli2032 390.0
FI FISERV INC Industrie 194.800,10 0.0 10196.0 388.0 15.März2030 475.0
KMI KINDER MORGAN INC Industrie 194.820,56 0.0 10314.0 693.0 01.Dez.2034 530.0
DGELN DIAGEO CAPITAL PLC Industrie 194.826,75 0.0 8750.0 588.0 29.Apr.2032 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 194.866,37 0.0 11200.0 617.0 30.Nov.2033 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.877,48 0.0 10288.0 528.0 10.Mai2033 527.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 194.884,45 0.0 9177.0 418.0 01.Mai2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 194.911,31 0.0 7890.0 1302.0 01.März2048 413.0
QCOM QUALCOMM INCORPORATED Industrie 194.950,89 0.0 8870.0 1402.0 20.Mai2052 450.0
MA MASTERCARD INC Industrie 194.964,04 0.0 8192.0 1432.0 26.März2050 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.975,70 0.0 7302.0 1133.0 01.März2042 350.0
SO GEORGIA POWER COMPANY Versorger 195.007,43 0.0 9019.0 1122.0 15.März2042 430.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.050,91 0.0 9890.0 153.0 01.Juli2027 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.923,98 0.0 10408.0 604.0 03.März2033 488.0
GMT GATX CORPORATION Finanzinstitute 193.949,01 0.0 10535.0 1326.0 05.Juni2054 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.990,77 0.0 9923.0 129.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.997,82 0.0 7780.0 1141.0 15.Mai2041 305.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.997,93 0.0 8964.0 570.0 18.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 194.014,92 0.0 7708.0 1107.0 15.März2043 438.0
USB US BANCORP Finanzinstitute 194.029,48 0.0 9628.0 345.0 30.Juli2029 300.0
SO GEORGIA POWER COMPANY Versorger 194.122,85 0.0 10430.0 658.0 15.März2034 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.148,56 0.0 10050.0 221.0 20.Apr.2028 435.0
WELL WELLTOWER OP LLC Finanzinstitute 194.214,46 0.0 9622.0 383.0 15.Jan.2030 310.0
MMM 3M CO Industrie 194.250,71 0.0 9435.0 358.0 26.Aug.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.306,13 0.0 9626.0 340.0 16.Juli2030 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.363,09 0.0 9211.0 565.0 03.März2032 290.0
USB US BANCORP MTN Finanzinstitute 194.441,29 0.0 10368.0 290.0 23.Jan.2030 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.445,77 0.0 10682.0 726.0 07.Feb.2035 538.0
JBSSBZ JBS USA LUX SA Industrie 193.351,81 0.0 9514.0 470.0 01.Dez.2031 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 193.424,59 0.0 9849.0 1418.0 10.Sept.2054 528.0
MPLX MPLX LP Industrie 193.531,52 0.0 10107.0 567.0 01.Sept.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.538,60 0.0 10291.0 240.0 01.Juli2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.597,02 0.0 10322.0 553.0 15.Juli2032 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.614,02 0.0 10340.0 254.0 01.Aug.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.679,46 0.0 9842.0 209.0 11.Jan.2028 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.709,96 0.0 10542.0 716.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 193.725,07 0.0 10803.0 622.0 15.Nov.2033 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.753,42 0.0 10179.0 180.0 15.Okt.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.768,55 0.0 9136.0 548.0 12.Jan.2032 310.0
TGT TARGET CORPORATION Industrie 193.853,93 0.0 10149.0 578.0 15.Sept.2032 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.881,91 0.0 10121.0 202.0 23.Feb.2028 460.0
AES AES CORPORATION (THE) Versorger 192.783,49 0.0 10198.0 231.0 01.Juni2028 545.0
TCN TELUS CORP Industrie 192.822,77 0.0 9832.0 125.0 16.Feb.2027 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.852,07 0.0 9153.0 492.0 15.März2031 255.0
ET ENERGY TRANSFER LP Industrie 192.868,33 0.0 10199.0 1111.0 15.Dez.2045 613.0
HCA HCA INC Industrie 193.141,41 0.0 10199.0 1305.0 01.Juni2053 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.153,59 0.0 9984.0 556.0 06.Juni2033 463.0
TMUS T-MOBILE USA INC Industrie 193.184,45 0.0 8883.0 549.0 15.Nov.2031 225.0
C CITIGROUP INC Finanzinstitute 193.189,79 0.0 9915.0 1125.0 06.Mai2044 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.190,51 0.0 10153.0 216.0 17.Apr.2028 485.0
ADI ANALOG DEVICES INC Industrie 193.236,36 0.0 9413.0 281.0 01.Okt.2028 170.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 193.246,49 0.0 7568.0 1202.0 15.Okt.2041 280.0
WMT WALMART INC Industrie 193.289,78 0.0 10117.0 583.0 09.Sept.2032 415.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 193.151,35 0.0 10792.0 961.0 01.Dez.2044 600.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 193.227,52 0.0 9835.0 287.0 01.Aug.2034 350.0
ZTS ZOETIS INC Industrie 192.243,26 0.0 10733.0 562.0 16.Nov.2032 560.0
RIOLN RIO TINTO ALCAN INC Industrie 192.278,81 0.0 11084.0 636.0 15.Dez.2033 613.0
KDP KEURIG DR PEPPER INC Industrie 192.344,92 0.0 8919.0 496.0 15.März2031 225.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.361,56 0.0 9372.0 1279.0 20.Apr.2048 500.0
DTE DTE ENERGY COMPANY Versorger 192.367,23 0.0 10199.0 233.0 01.Juni2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 192.472,60 0.0 11001.0 414.0 30.Okt.2031 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.547,88 0.0 9065.0 506.0 10.Juni2031 270.0
MCK MCKESSON CORP Industrie 192.714,25 0.0 10226.0 401.0 30.Mai2030 465.0
HUM HUMANA INC Finanzinstitute 192.723,90 0.0 10636.0 652.0 15.März2034 595.0
FNBJ1699 FNMA 30YR MBS Pass-Through 192.379,02 0.0 9821.0 559.0 01.Dez.2047 400.0
PFE PFIZER INC Industrie 191.592,36 0.0 9053.0 429.0 28.Mai2030 170.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.604,12 0.0 7539.0 1125.0 14.Dez.2046 337.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 191.629,92 0.0 10065.0 1385.0 15.Okt.2054 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.642,79 0.0 10344.0 346.0 17.Okt.2029 497.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 191.678,23 0.0 10470.0 398.0 01.Juli2030 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.714,46 0.0 9558.0 440.0 01.Okt.2030 375.0
HD HOME DEPOT INC Industrie 191.752,93 0.0 10037.0 777.0 15.Sept.2035 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.781,06 0.0 9349.0 376.0 17.Okt.2029 200.0
QCOM QUALCOMM INCORPORATED Industrie 191.792,24 0.0 10723.0 600.0 20.Mai2033 540.0
GLW CORNING INC Industrie 191.794,61 0.0 9589.0 1591.0 15.Nov.2079 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.845,20 0.0 10530.0 445.0 08.Feb.2031 575.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.862,74 0.0 9516.0 243.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 191.871,46 0.0 9503.0 242.0 15.Mai2028 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.910,02 0.0 10731.0 625.0 07.Dez.2033 600.0
TMUS T-MOBILE USA INC Industrie 191.958,77 0.0 9306.0 454.0 15.Feb.2031 288.0
MSFT MICROSOFT CORPORATION Industrie 191.982,71 0.0 9979.0 143.0 15.Juni2027 340.0
TGT TARGET CORPORATION Industrie 192.045,10 0.0 9836.0 317.0 15.Apr.2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.106,11 0.0 10504.0 637.0 15.Jan.2034 588.0
HCA HCA INC Industrie 191.093,70 0.0 10529.0 526.0 01.März2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.113,08 0.0 9527.0 604.0 29.Sept.2032 356.0
ET ENERGY TRANSFER LP Industrie 191.182,54 0.0 10768.0 994.0 01.Feb.2042 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.204,48 0.0 10206.0 208.0 20.Jan.2028 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.244,19 0.0 10467.0 644.0 26.Juli2035 618.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.378,62 0.0 10453.0 282.0 07.Jan.2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.545,79 0.0 7048.0 1408.0 01.Dez.2061 440.0
HUM HUMANA INC Finanzinstitute 190.515,01 0.0 9980.0 120.0 15.März2027 395.0
WM WASTE MANAGEMENT INC Industrie 190.558,66 0.0 10245.0 389.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.676,56 0.0 10827.0 783.0 15.März2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.698,77 0.0 9669.0 246.0 15.Juni2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.741,26 0.0 9231.0 432.0 01.Juli2030 225.0
HNDA HONDA MOTOR CO LTD Industrie 190.754,15 0.0 10160.0 410.0 08.Juli2030 469.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.755,53 0.0 9680.0 336.0 01.Juli2029 315.0
WELL WELLTOWER OP LLC Finanzinstitute 190.768,24 0.0 10161.0 410.0 01.Juli2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.932,05 0.0 9511.0 359.0 13.Sept.2030 287.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.968,88 0.0 10395.0 316.0 01.Juni2029 525.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.441,17 0.0 9364.0 763.0 01.Juni2038 386.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.473,14 0.0 6549.0 1584.0 01.Apr.2050 256.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.896,17 0.0 9928.0 299.0 01.März2029 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.953,43 0.0 6467.0 1708.0 22.Jan.2061 310.0
LLY ELI LILLY AND COMPANY Industrie 189.973,05 0.0 10183.0 584.0 15.Okt.2032 455.0
VLO VALERO ENERGY CORPORATION Industrie 190.029,17 0.0 9155.0 542.0 01.Dez.2031 280.0
SANLTD SANDS CHINA LTD Industrie 190.045,64 0.0 9463.0 314.0 08.März2029 285.0
DGELN DIAGEO CAPITAL PLC Industrie 190.075,72 0.0 9173.0 418.0 29.Apr.2030 200.0
EQIX EQUINIX INC Industrie 190.124,65 0.0 9878.0 101.0 18.Nov.2026 290.0
AAPL APPLE INC Industrie 190.142,90 0.0 9901.0 151.0 20.Juni2027 300.0
PSX PHILLIPS 66 Industrie 190.154,80 0.0 9962.0 215.0 15.März2028 390.0
STT STATE STREET CORP Finanzinstitute 190.172,17 0.0 9446.0 395.0 24.Jan.2030 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.350,99 0.0 10188.0 213.0 14.Feb.2029 493.0
LOW LOWES COMPANIES INC Industrie 190.362,05 0.0 10408.0 616.0 01.Juli2033 515.0
AMT AMERICAN TOWER CORPORATION Industrie 190.380,00 0.0 9918.0 155.0 15.Juli2027 355.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 190.388,62 0.0 8434.0 1413.0 05.Apr.2052 440.0
PARA PARAMOUNT GLOBAL Industrie 190.393,43 0.0 9334.0 552.0 19.Mai2032 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.397,67 0.0 10564.0 721.0 20.Apr.2035 595.0
DIS WALT DISNEY CO Industrie 190.398,91 0.0 9463.0 1188.0 15.Sept.2044 475.0
FNBN5316 FNMA 30YR MBS Pass-Through 189.860,49 0.0 9485.0 614.0 01.März2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 189.314,64 0.0 6639.0 1429.0 24.Okt.2051 283.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.324,79 0.0 9777.0 560.0 04.Mai2032 388.0
CARR CARRIER GLOBAL CORP Industrie 189.335,70 0.0 7705.0 1452.0 05.Apr.2050 358.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.413,97 0.0 10168.0 300.0 15.März2029 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 189.439,03 0.0 9029.0 1232.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.447,48 0.0 10217.0 303.0 10.Apr.2029 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.501,58 0.0 9868.0 1435.0 15.Feb.2055 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.524,55 0.0 7389.0 1180.0 03.Sept.2041 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.525,61 0.0 10668.0 719.0 09.Jan.2035 535.0
WMB WILLIAMS COMPANIES INC Industrie 189.557,90 0.0 9417.0 1185.0 15.Sept.2045 510.0
KHC KRAFT HEINZ FOODS CO Industrie 189.607,44 0.0 10136.0 286.0 30.Jan.2029 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 189.648,47 0.0 9123.0 496.0 01.Mai2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.651,84 0.0 10171.0 523.0 08.März2032 580.0
CMCSA COMCAST CORPORATION Industrie 189.784,23 0.0 10636.0 733.0 15.Juni2035 565.0
HCA HCA INC Industrie 188.724,31 0.0 10272.0 232.0 01.Juni2028 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 188.730,16 0.0 6879.0 1497.0 15.Juni2050 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.799,60 0.0 10229.0 231.0 15.Mai2029 574.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.824,07 0.0 12458.0 815.0 01.März2038 825.0
BACR BARCLAYS PLC Finanzinstitute 188.943,70 0.0 9413.0 443.0 23.Sept.2035 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.974,58 0.0 9934.0 141.0 15.Apr.2027 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 189.008,32 0.0 10729.0 1546.0 14.März2065 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 189.021,61 0.0 10149.0 216.0 15.März2028 570.0
SO SOUTHERN COMPANY (THE) Versorger 189.052,55 0.0 10437.0 296.0 15.März2029 550.0
TAP MOLSON COORS BREWING CO Industrie 189.065,85 0.0 9450.0 1062.0 01.Mai2042 500.0
D DOMINION ENERGY INC Versorger 189.164,50 0.0 10052.0 228.0 01.Juni2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.243,33 0.0 10372.0 290.0 24.Jan.2030 543.0
OKE ONEOK INC Industrie 188.159,40 0.0 10792.0 553.0 15.Nov.2032 610.0
STZ CONSTELLATION BRANDS INC Industrie 188.172,02 0.0 8906.0 527.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.204,95 0.0 7781.0 1451.0 01.März2052 388.0
CCI CROWN CASTLE INC Industrie 188.224,53 0.0 10206.0 600.0 01.Mai2033 510.0
DGELN DIAGEO CAPITAL PLC Industrie 188.270,02 0.0 9411.0 373.0 24.Okt.2029 238.0
AAPL APPLE INC Industrie 188.310,51 0.0 9839.0 345.0 08.Aug.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 188.367,56 0.0 10695.0 1425.0 15.März2056 580.0
CFG CITIZENS BANK NA Finanzinstitute 188.379,59 0.0 10082.0 167.0 09.Aug.2028 458.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.429,33 0.0 8771.0 496.0 21.Jan.2031 125.0
TXN TEXAS INSTRUMENTS INC Industrie 188.469,40 0.0 10411.0 606.0 14.März2033 490.0
NEM NEWMONT CORPORATION Industrie 188.485,37 0.0 9120.0 598.0 15.Juli2032 260.0
QCOM QUALCOMM INCORPORATED Industrie 188.515,84 0.0 7250.0 1464.0 20.Mai2050 325.0
PEP PEPSICO INC Industrie 188.541,93 0.0 10083.0 293.0 15.Jan.2029 410.0
MA MASTERCARD INC Industrie 188.557,71 0.0 10075.0 205.0 15.Jan.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.623,70 0.0 9914.0 314.0 15.Apr.2029 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.542,19 0.0 9054.0 510.0 01.Juni2031 230.0
GILD GILEAD SCIENCES INC Industrie 187.628,60 0.0 10404.0 1401.0 15.Okt.2053 555.0
MRK MERCK & CO INC Industrie 187.666,27 0.0 9099.0 998.0 07.März2039 390.0
MPLX MPLX LP Industrie 187.752,75 0.0 10298.0 1327.0 15.Sept.2055 620.0
CI CIGNA GROUP Industrie 187.767,72 0.0 7237.0 1449.0 15.März2050 340.0
AAPL APPLE INC Industrie 187.873,66 0.0 6012.0 1849.0 20.Aug.2060 255.0
WMB WILLIAMS COMPANIES INC Industrie 187.905,69 0.0 10332.0 252.0 15.Aug.2028 530.0
UPS UNITED PARCEL SERVICE INC Industrie 187.905,83 0.0 10514.0 671.0 22.Mai2034 515.0
C CITIGROUP INC Finanzinstitute 187.955,48 0.0 10757.0 593.0 22.Feb.2033 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.989,79 0.0 10326.0 380.0 24.Jan.2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.956,61 0.0 9321.0 491.0 25.März2031 296.0
VOD VODAFONE GROUP PLC Industrie 186.958,29 0.0 9624.0 1246.0 30.Mai2048 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 186.990,56 0.0 10639.0 589.0 01.Apr.2033 615.0
HUM HUMANA INC Finanzinstitute 187.010,78 0.0 9822.0 1346.0 15.Apr.2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.134,24 0.0 9779.0 1403.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.146,34 0.0 7723.0 1402.0 15.Aug.2049 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 187.146,78 0.0 8860.0 486.0 15.Jan.2031 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.157,18 0.0 10564.0 587.0 31.Jan.2033 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.167,81 0.0 9720.0 371.0 15.Dez.2029 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.275,33 0.0 9856.0 418.0 15.Juli2030 370.0
PH PARKER HANNIFIN CORPORATION Industrie 187.310,59 0.0 10074.0 174.0 15.Sept.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.383,14 0.0 7570.0 1590.0 15.Aug.2059 388.0
EFX EQUIFAX INC Industrie 187.401,38 0.0 8896.0 537.0 15.Sept.2031 235.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 187.218,20 0.0 7345.0 1322.0 01.Nov.2050 292.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.379,01 0.0 8748.0 1322.0 15.Jan.2049 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.397,46 0.0 10061.0 94.0 16.Okt.2026 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.440,44 0.0 9246.0 434.0 16.Juli2030 268.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.459,01 0.0 9543.0 231.0 24.März2028 200.0
CI CIGNA GROUP Industrie 186.460,12 0.0 10423.0 465.0 15.Mai2031 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.493,21 0.0 10038.0 713.0 26.Sept.2034 475.0
NXPI NXP BV Industrie 186.522,04 0.0 9650.0 402.0 01.Mai2030 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.525,33 0.0 10302.0 735.0 15.März2035 505.0
STT STATE STREET CORP Finanzinstitute 186.574,77 0.0 10432.0 603.0 18.Mai2034 516.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.576,62 0.0 10228.0 334.0 02.Juli2029 425.0
DOW DOW CHEMICAL CO Industrie 186.631,38 0.0 10022.0 454.0 15.Jan.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.685,12 0.0 10816.0 565.0 15.Jan.2033 580.0
RDN RADIAN GROUP INC Finanzinstitute 186.730,42 0.0 10035.0 93.0 15.März2027 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 186.816,95 0.0 11044.0 824.0 11.Mai2037 600.0
WM WASTE MANAGEMENT INC Industrie 186.828,22 0.0 10080.0 1418.0 15.Okt.2054 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 186.842,16 0.0 10434.0 656.0 15.Mai2034 535.0
KMI KINDER MORGAN INC Industrie 186.904,76 0.0 10263.0 292.0 01.Feb.2029 500.0
CMCSA COMCAST CORPORATION Industrie 186.932,85 0.0 7380.0 1318.0 15.Juli2046 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.965,29 0.0 10039.0 270.0 15.Nov.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 185.968,44 0.0 10294.0 391.0 01.Apr.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.970,82 0.0 10257.0 219.0 03.März2028 490.0
BATSLN BAT CAPITAL CORP Industrie 185.981,03 0.0 10513.0 742.0 15.Aug.2035 563.0
PG PROCTER & GAMBLE CO Industrie 185.982,95 0.0 9070.0 512.0 23.Apr.2031 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.054,51 0.0 10014.0 430.0 22.Sept.2031 435.0
NI NISOURCE INC Versorger 186.099,38 0.0 8664.0 1265.0 15.Mai2047 438.0
BMO BANK OF MONTREAL Finanzinstitute 186.152,62 0.0 8988.0 550.0 10.Jan.2037 309.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.162,45 0.0 8852.0 467.0 21.Sept.2030 125.0
ORCL ORACLE CORPORATION Industrie 186.219,05 0.0 8524.0 1160.0 08.Juli2044 450.0
LLY ELI LILLY AND COMPANY Industrie 186.245,36 0.0 9866.0 308.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.323,89 0.0 10518.0 527.0 30.Jan.2032 530.0
TMUS T-MOBILE USA INC Industrie 186.343,91 0.0 10048.0 605.0 15.Jan.2033 463.0
AMT AMERICAN TOWER CORPORATION Industrie 185.229,09 0.0 9909.0 202.0 15.Jan.2028 360.0
LOW LOWES COMPANIES INC Industrie 185.318,00 0.0 9984.0 474.0 15.März2031 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 185.368,26 0.0 10107.0 560.0 06.Mai2032 400.0
ORCL ORACLE CORPORATION Industrie 185.501,60 0.0 10091.0 229.0 06.Mai2028 450.0
CCI CROWN CASTLE INC Industrie 185.536,96 0.0 7460.0 1158.0 01.Apr.2041 290.0
UNP UNION PACIFIC CORPORATION Industrie 185.590,09 0.0 9175.0 505.0 20.Mai2031 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.615,87 0.0 9730.0 1388.0 01.Apr.2053 525.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.621,98 0.0 8830.0 541.0 15.Okt.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.708,40 0.0 10385.0 231.0 06.Juni2028 575.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 185.567,83 0.0 9692.0 359.0 01.Juli2037 300.0
INTC INTEL CORPORATION Industrie 184.683,46 0.0 9198.0 1069.0 01.Okt.2041 480.0
EXC EXELON CORPORATION Versorger 184.696,99 0.0 10491.0 599.0 15.März2033 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 184.815,09 0.0 11275.0 1297.0 22.Nov.2052 638.0
Y ALLEGHANY CORPORATION Finanzinstitute 184.823,21 0.0 9826.0 402.0 15.Mai2030 363.0
ASCHEA ASCENSION HEALTH Industrie 184.925,50 0.0 8078.0 1062.0 15.Nov.2039 311.0
APH AMPHENOL CORPORATION Industrie 184.951,64 0.0 9997.0 616.0 15.Feb.2033 440.0
INTNED ING GROEP NV Finanzinstitute 184.963,42 0.0 9228.0 498.0 01.Apr.2032 273.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.123,51 0.0 9961.0 1319.0 01.Okt.2054 605.0
AON AON CORP Finanzinstitute 185.137,37 0.0 10490.0 594.0 28.Feb.2033 535.0
BG BUNGE FINANCE LTD CORP Industrie 185.156,12 0.0 9974.0 172.0 25.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.201,04 0.0 9394.0 1373.0 15.Feb.2053 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 184.072,88 0.0 10429.0 1411.0 01.März2055 563.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.075,44 0.0 9841.0 382.0 23.Jan.2030 415.0
ADSK AUTODESK INC Industrie 184.119,87 0.0 9932.0 146.0 15.Juni2027 350.0
BACR BARCLAYS PLC Finanzinstitute 184.163,49 0.0 9084.0 530.0 24.Nov.2032 289.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.188,16 0.0 10552.0 1075.0 01.Mai2043 575.0
EXE EXPAND ENERGY CORP Industrie 184.229,84 0.0 10171.0 143.0 15.März2030 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.253,19 0.0 10433.0 529.0 21.Feb.2032 513.0
MET METLIFE INC Finanzinstitute 184.297,29 0.0 11283.0 662.0 15.Juni2034 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.386,11 0.0 10081.0 231.0 15.Juni2028 440.0
ORCL ORACLE CORPORATION Industrie 184.409,69 0.0 7820.0 1406.0 15.Mai2055 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.428,81 0.0 10388.0 165.0 01.Aug.2027 622.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.502,54 0.0 10416.0 1404.0 01.Sept.2055 570.0
BATSLN BAT CAPITAL CORP Industrie 184.584,97 0.0 10439.0 559.0 15.Aug.2032 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.527,94 0.0 10404.0 726.0 01.März2035 525.0
CSX CSX CORP Industrie 183.603,20 0.0 10305.0 742.0 15.Juni2035 505.0
AAPL APPLE INC Industrie 183.659,92 0.0 10287.0 547.0 12.Mai2032 450.0
JBL JABIL INC Industrie 183.799,84 0.0 10019.0 142.0 15.Mai2027 425.0
WDAY WORKDAY INC Industrie 183.813,29 0.0 9646.0 557.0 01.Apr.2032 380.0
KO COCA-COLA CO Industrie 183.839,94 0.0 6309.0 1621.0 15.März2051 250.0
NOC NORTHROP GRUMMAN CORP Industrie 182.916,23 0.0 10252.0 679.0 01.Juni2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.965,97 0.0 9058.0 1138.0 15.Feb.2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 182.972,28 0.0 8175.0 1285.0 15.Juni2046 385.0
CI CIGNA GROUP Industrie 182.990,36 0.0 10099.0 430.0 15.Sept.2030 450.0
AAPL APPLE INC Industrie 182.995,98 0.0 8887.0 536.0 05.Aug.2031 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.000,14 0.0 10378.0 338.0 15.Sept.2029 660.0
RDSALN SHELL FINANCE US INC Industrie 183.013,67 0.0 8122.0 1326.0 12.Sept.2046 375.0
EQNR EQUINOR ASA Agency 183.030,74 0.0 9332.0 420.0 22.Mai2030 238.0
COP CONOCOPHILLIPS CO Industrie 183.084,59 0.0 10402.0 638.0 15.Sept.2033 505.0
BACR BARCLAYS PLC Finanzinstitute 183.149,11 0.0 9122.0 482.0 10.März2032 267.0
APP APPLOVIN CORP Industrie 183.159,43 0.0 10257.0 358.0 01.Dez.2029 513.0
C CITIGROUP INC Finanzinstitute 183.339,73 0.0 10127.0 700.0 19.Sept.2039 541.0
QRVO QORVO INC Industrie 183.358,38 0.0 9895.0 266.0 15.Okt.2029 438.0
INTC INTEL CORPORATION Industrie 183.396,61 0.0 9371.0 268.0 12.Aug.2028 160.0
FNAL9872 FNMA 15YR MBS Pass-Through 183.202,26 0.0 9797.0 201.0 01.Feb.2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 182.324,78 0.0 9519.0 1397.0 03.März2053 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.410,01 0.0 8249.0 1162.0 15.März2042 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.439,16 0.0 10320.0 723.0 15.Feb.2035 520.0
CCI CROWN CASTLE INC Industrie 182.513,27 0.0 9831.0 132.0 15.März2027 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.530,33 0.0 10573.0 640.0 15.Jan.2034 575.0
DINO HF SINCLAIR CORP Industrie 182.614,16 0.0 10563.0 688.0 15.Jan.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.618,30 0.0 11316.0 801.0 01.Sept.2036 615.0
TRGP TARGA RESOURCES CORP Industrie 182.639,08 0.0 10324.0 742.0 15.Aug.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.667,42 0.0 9768.0 155.0 15.Juni2027 288.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.767,61 0.0 10025.0 147.0 13.Juli2027 440.0
PEP PEPSICO INC Industrie 182.841,97 0.0 9062.0 423.0 01.Mai2030 163.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.849,34 0.0 10590.0 467.0 29.Juli2031 670.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.854,64 0.0 7735.0 1456.0 13.März2051 370.0
AMT AMERICAN TOWER CORPORATION Industrie 181.760,30 0.0 9483.0 386.0 15.Jan.2030 290.0
USB US BANCORP MTN Finanzinstitute 181.769,12 0.0 9021.0 554.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Industrie 181.796,29 0.0 10323.0 215.0 15.März2028 550.0
PEP PEPSICO INC Industrie 181.812,01 0.0 10188.0 230.0 15.Mai2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.859,59 0.0 9536.0 359.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 181.881,36 0.0 9489.0 1588.0 27.Feb.2063 495.0
C CITIGROUP INC Finanzinstitute 181.884,53 0.0 9214.0 1217.0 30.Juli2045 465.0
ETR ENTERGY LOUISIANA LLC Versorger 181.903,18 0.0 9432.0 710.0 15.Jan.2045 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.927,63 0.0 8548.0 1300.0 01.Apr.2048 446.0
CMI CUMMINS INC Industrie 181.958,46 0.0 10455.0 725.0 09.Mai2035 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.013,82 0.0 9789.0 124.0 08.Feb.2027 225.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 182.266,09 0.0 10450.0 350.0 01.Apr.2053 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.157,89 0.0 8011.0 1394.0 22.März2050 400.0
FI FISERV INC Industrie 181.221,18 0.0 10036.0 262.0 01.Okt.2028 420.0
ES EVERSOURCE ENERGY Versorger 181.258,92 0.0 10641.0 461.0 15.Apr.2031 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.327,26 0.0 10593.0 1539.0 15.Sept.2115 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.360,82 0.0 9505.0 880.0 01.Apr.2038 538.0
A AGILENT TECHNOLOGIES INC Industrie 181.466,12 0.0 9044.0 494.0 12.März2031 230.0
QCOM QUALCOMM INCORPORATED Industrie 181.472,33 0.0 10166.0 740.0 20.Mai2035 465.0
AON AON CORP Finanzinstitute 181.497,96 0.0 9900.0 312.0 02.Mai2029 375.0
OKE ONEOK INC Industrie 181.508,97 0.0 10399.0 264.0 01.Nov.2028 565.0
ABT ABBOTT LABORATORIES Industrie 181.510,98 0.0 8985.0 442.0 30.Juni2030 140.0
JNJ JOHNSON & JOHNSON Industrie 181.551,49 0.0 10465.0 1436.0 01.Juni2054 525.0
TCN TELUS CORP Industrie 181.571,45 0.0 9932.0 170.0 15.Sept.2027 370.0
EBAY EBAY INC Industrie 181.730,11 0.0 9953.0 143.0 05.Juni2027 360.0
RSG REPUBLIC SERVICES INC Industrie 180.592,23 0.0 10283.0 309.0 01.Apr.2029 488.0
ATO ATMOS ENERGY CORPORATION Versorger 180.606,58 0.0 8767.0 490.0 15.Jan.2031 150.0
UBER UBER TECHNOLOGIES INC Industrie 180.646,76 0.0 9982.0 461.0 15.Jan.2031 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 180.729,65 0.0 8863.0 1546.0 06.Dez.2057 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.774,74 0.0 10043.0 237.0 28.Apr.2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 180.802,57 0.0 10122.0 607.0 15.Mai2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.805,38 0.0 10273.0 304.0 15.März2029 490.0
DELL DELL INTERNATIONAL LLC Industrie 180.807,89 0.0 10020.0 303.0 15.Feb.2029 415.0
KDP KEURIG DR PEPPER INC Industrie 180.820,17 0.0 8394.0 1396.0 15.Apr.2052 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.923,41 0.0 8795.0 541.0 01.Sept.2031 190.0
PARA PARAMOUNT GLOBAL Industrie 180.953,76 0.0 11117.0 396.0 30.Juli2030 788.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.004,28 0.0 10015.0 260.0 21.Sept.2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.005,14 0.0 10225.0 664.0 31.Jan.2034 485.0
ENBCN ENBRIDGE INC Industrie 181.047,75 0.0 10453.0 729.0 20.Juni2035 555.0
DVN DEVON ENERGY CORPORATION Industrie 181.048,58 0.0 9460.0 1321.0 15.Sept.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.059,61 0.0 8808.0 545.0 12.Sept.2031 190.0
TRGP TARGA RESOURCES CORP Industrie 181.114,38 0.0 10244.0 1293.0 15.Mai2055 613.0
CCI CROWN CASTLE INC Industrie 181.121,77 0.0 10426.0 314.0 01.Juni2029 560.0
VOD VODAFONE GROUP PLC Industrie 181.138,58 0.0 10155.0 1468.0 28.Juni2064 588.0
MCD MCDONALDS CORPORATION MTN Industrie 180.043,71 0.0 10203.0 790.0 13.Feb.2036 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 180.092,62 0.0 10786.0 645.0 15.Feb.2034 634.0
BA BOEING CO Industrie 180.096,84 0.0 10942.0 447.0 01.Mai2031 639.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.097,25 0.0 10150.0 415.0 01.Juli2030 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.122,15 0.0 9383.0 379.0 01.Dez.2029 238.0
CMCSA COMCAST CORPORATION Industrie 180.260,04 0.0 10353.0 725.0 15.Mai2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.270,92 0.0 10092.0 1356.0 15.Juni2054 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 180.273,27 0.0 10194.0 418.0 06.Aug.2031 470.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 180.283,75 0.0 10009.0 276.0 18.Okt.2029 413.0
VTRS VIATRIS INC Industrie 180.310,68 0.0 6931.0 1305.0 22.Juni2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.357,94 0.0 10815.0 611.0 18.Aug.2034 594.0
MSCI MSCI INC Industrie 180.365,59 0.0 10190.0 753.0 01.Sept.2035 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.384,73 0.0 10189.0 211.0 31.Jan.2028 486.0
BIO BIO-RAD LABORATORIES INC Industrie 180.443,29 0.0 9453.0 555.0 15.März2032 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.474,69 0.0 10185.0 295.0 16.Jan.2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 180.510,92 0.0 9861.0 317.0 15.Mai2029 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 180.528,02 0.0 8663.0 1367.0 30.Juni2050 438.0
LOW LOWES COMPANIES INC Industrie 180.566,22 0.0 10249.0 1489.0 15.Sept.2062 580.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 179.939,84 0.0 9694.0 659.0 01.März2038 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.442,80 0.0 9900.0 165.0 15.Aug.2027 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 179.455,12 0.0 9931.0 306.0 21.März2029 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.478,72 0.0 11053.0 971.0 15.Jan.2040 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.581,55 0.0 11308.0 848.0 01.Juni2038 680.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.659,02 0.0 10248.0 613.0 15.Apr.2033 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 179.685,84 0.0 8703.0 1161.0 01.Sept.2042 390.0
EOG EOG RESOURCES INC Industrie 179.737,37 0.0 10128.0 247.0 15.Juli2028 440.0
OGS ONE GAS INC Versorger 179.770,44 0.0 9176.0 422.0 15.Mai2030 200.0
AZO AUTOZONE INC Industrie 179.846,35 0.0 10162.0 562.0 01.Aug.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 179.846,58 0.0 9119.0 505.0 15.Mai2031 230.0
HD HOME DEPOT INC Industrie 179.901,77 0.0 10226.0 578.0 15.Sept.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.935,87 0.0 10113.0 241.0 05.Juni2028 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.958,43 0.0 9428.0 399.0 01.März2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.969,85 0.0 8988.0 536.0 13.Okt.2032 249.0
GE GENERAL ELECTRIC CO MTN Industrie 179.973,41 0.0 11079.0 871.0 14.Jan.2038 588.0
PEP PEPSICO INC Industrie 178.846,47 0.0 6922.0 1524.0 15.Okt.2049 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.869,36 0.0 9196.0 411.0 12.März2030 185.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.885,25 0.0 10470.0 261.0 25.Sept.2028 572.0
INTC INTEL CORPORATION Industrie 179.023,74 0.0 9060.0 1179.0 29.Juli2045 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 179.034,55 0.0 7575.0 1395.0 13.März2052 348.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 179.087,04 0.0 9073.0 544.0 24.Nov.2031 260.0
BRKHEC PACIFICORP Versorger 179.133,31 0.0 10430.0 452.0 15.Feb.2031 530.0
AAPL APPLE INC Industrie 179.148,12 0.0 6241.0 1611.0 20.Aug.2050 240.0
HNDA HONDA MOTOR CO LTD Industrie 179.157,84 0.0 10095.0 246.0 08.Juli2028 444.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 179.159,37 0.0 9370.0 1394.0 15.Sept.2052 495.0
FANG DIAMONDBACK ENERGY INC Industrie 179.170,73 0.0 9702.0 368.0 01.Dez.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.199,17 0.0 10217.0 517.0 10.Okt.2031 460.0
MRK MERCK & CO INC Industrie 179.202,17 0.0 10178.0 580.0 15.Sept.2032 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.237,19 0.0 10242.0 234.0 28.Apr.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.282,33 0.0 10112.0 156.0 15.Juli2027 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.352,70 0.0 8947.0 459.0 15.Sept.2030 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 179.375,64 0.0 10147.0 425.0 25.Juli2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.390,81 0.0 8901.0 514.0 09.Juli2032 226.0
WDSAU WOODSIDE FINANCE LTD Industrie 179.400,67 0.0 10314.0 391.0 19.Mai2030 540.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 178.922,18 0.0 9863.0 260.0 01.Juni2033 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.281,93 0.0 10125.0 131.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 178.452,40 0.0 10144.0 218.0 15.März2028 450.0
MPC MARATHON PETROLEUM CORP Industrie 178.458,22 0.0 8866.0 1166.0 15.Sept.2044 475.0
ALB ALBEMARLE CORP Industrie 178.671,10 0.0 10004.0 541.0 01.Juni2032 505.0
SO GEORGIA POWER COMPANY Versorger 178.697,86 0.0 10290.0 599.0 17.Mai2033 495.0
MRK MERCK & CO INC Industrie 178.769,06 0.0 9701.0 1546.0 17.Mai2063 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.782,52 0.0 8916.0 500.0 15.März2031 195.0
NVDA NVIDIA CORPORATION Industrie 178.797,88 0.0 8696.0 1080.0 01.Apr.2040 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.817,90 0.0 10150.0 259.0 15.Sept.2048 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.706,80 0.0 9862.0 140.0 15.Apr.2027 295.0
CSCO CISCO SYSTEMS INC Industrie 177.757,32 0.0 10359.0 1423.0 24.Feb.2055 550.0
COP CONOCOPHILLIPS CO Industrie 177.767,84 0.0 10318.0 523.0 15.Jan.2032 485.0
CSX CSX CORP Industrie 177.779,62 0.0 9984.0 210.0 01.März2028 380.0
PH PARKER HANNIFIN CORPORATION Industrie 177.785,87 0.0 9756.0 329.0 14.Juni2029 325.0
NVDA NVIDIA CORPORATION Industrie 177.829,42 0.0 9046.0 518.0 15.Juni2031 200.0
FCX FREEPORT-MCMORAN INC Industrie 177.840,09 0.0 10051.0 252.0 01.Aug.2030 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.901,52 0.0 8856.0 437.0 17.Mai2030 88.0
GOOGL ALPHABET INC Industrie 177.959,37 0.0 5516.0 1906.0 15.Aug.2060 225.0
MCO MOODYS CORPORATION Industrie 177.961,18 0.0 10067.0 289.0 01.Feb.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.995,00 0.0 10429.0 604.0 30.März2033 525.0
CVS CVS HEALTH CORP Industrie 178.005,04 0.0 8868.0 452.0 21.Aug.2030 175.0
DIS WALT DISNEY CO Industrie 178.009,79 0.0 7737.0 1621.0 13.Mai2060 380.0
SJM J M SMUCKER CO Industrie 178.023,59 0.0 10522.0 267.0 15.Nov.2028 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.047,74 0.0 10454.0 672.0 15.Apr.2034 540.0
BA BOEING CO Industrie 178.199,79 0.0 9821.0 211.0 01.Feb.2028 325.0
UPS UNITED PARCEL SERVICE INC Industrie 177.154,71 0.0 10497.0 728.0 14.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 177.187,26 0.0 10107.0 715.0 15.Okt.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 177.204,72 0.0 8407.0 1389.0 01.Apr.2050 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 177.211,78 0.0 10005.0 1133.0 05.Feb.2044 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.298,22 0.0 9812.0 130.0 03.März2027 245.0
UBER UBER TECHNOLOGIES INC Industrie 177.309,10 0.0 10069.0 772.0 15.Sept.2035 480.0
PLD PROLOGIS LP Finanzinstitute 177.333,04 0.0 10251.0 237.0 15.Juni2028 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.347,56 0.0 9565.0 567.0 07.Apr.2032 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.394,32 0.0 10085.0 219.0 16.März2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.420,05 0.0 8184.0 1416.0 01.Apr.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.449,43 0.0 10496.0 1367.0 15.Mai2054 570.0
MMM 3M CO MTN Industrie 177.483,78 0.0 9807.0 305.0 01.März2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.489,83 0.0 8669.0 1244.0 01.Apr.2045 415.0
AVGO BROADCOM INC Industrie 177.519,46 0.0 10060.0 212.0 15.Feb.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 177.541,34 0.0 10424.0 672.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 177.624,99 0.0 10134.0 357.0 15.Okt.2029 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.639,22 0.0 10301.0 510.0 29.Jan.2032 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.642,48 0.0 10097.0 255.0 15.Sept.2028 450.0
FNBM3907 FNMA 30YR MBS Pass-Through 177.631,74 0.0 10350.0 253.0 01.Sept.2041 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.544,01 0.0 10830.0 244.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.557,70 0.0 8345.0 1353.0 01.März2048 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.603,68 0.0 9873.0 313.0 07.März2029 345.0
TMUS T-MOBILE USA INC Industrie 176.611,74 0.0 9958.0 727.0 15.Jan.2035 470.0
HAS HASBRO INC Industrie 176.653,10 0.0 9938.0 97.0 19.Nov.2026 355.0
JNJ JOHNSON & JOHNSON Industrie 176.655,16 0.0 8395.0 1349.0 03.März2047 375.0
ETN EATON CORPORATION Industrie 176.727,61 0.0 9903.0 595.0 02.Nov.2032 400.0
INTC INTEL CORPORATION Industrie 176.733,86 0.0 8464.0 1125.0 15.Dez.2042 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.789,86 0.0 8809.0 500.0 09.Feb.2031 138.0
KO COCA-COLA CO Industrie 176.831,57 0.0 10306.0 706.0 14.Aug.2034 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.839,04 0.0 10770.0 957.0 01.Mai2040 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.947,80 0.0 10464.0 1358.0 15.Mai2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 176.957,76 0.0 11100.0 755.0 01.Mai2036 645.0
PLD PROLOGIS LP Finanzinstitute 176.974,28 0.0 9919.0 1383.0 15.Juni2053 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 177.055,81 0.0 10230.0 712.0 15.Dez.2034 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 177.068,82 0.0 10200.0 307.0 30.Mai2029 525.0
PEP PEPSICO INC Industrie 175.948,81 0.0 9856.0 132.0 19.März2027 263.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 175.966,41 0.0 8405.0 1300.0 15.Nov.2046 394.0
QCOM QUALCOMM INCORPORATED Industrie 175.977,86 0.0 9404.0 247.0 20.Mai2028 130.0
EMR EMERSON ELECTRIC CO Industrie 176.004,28 0.0 8948.0 559.0 21.Dez.2031 220.0
K KELLANOVA Industrie 176.025,03 0.0 9905.0 185.0 15.Nov.2027 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.032,72 0.0 10157.0 309.0 23.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 176.034,89 0.0 10139.0 388.0 01.Mai2030 440.0
MPLX MPLX LP Industrie 176.108,49 0.0 9998.0 114.0 01.März2027 413.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.181,59 0.0 10002.0 700.0 12.Sept.2034 510.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.283,78 0.0 9257.0 493.0 01.Apr.2031 275.0
ROP ROPER TECHNOLOGIES INC Industrie 176.400,19 0.0 8785.0 496.0 15.Feb.2031 175.0
KEY KEYCORP MTN Finanzinstitute 176.403,92 0.0 10933.0 632.0 06.März2035 640.0
MRK MERCK & CO INC Industrie 176.457,62 0.0 11498.0 628.0 01.Dez.2033 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.474,82 0.0 9923.0 187.0 01.Dez.2027 395.0
ACN ACCENTURE CAPITAL INC Industrie 176.475,04 0.0 10056.0 515.0 04.Okt.2031 425.0
EQT EQT CORP Industrie 176.509,48 0.0 10559.0 644.0 01.Feb.2034 575.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 175.361,05 0.0 9851.0 276.0 01.Juni2034 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 175.739,26 0.0 10286.0 345.0 15.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 175.391,10 0.0 7848.0 1143.0 15.Dez.2041 338.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.391,27 0.0 10116.0 145.0 08.Juni2027 517.0
DE DEERE & CO Industrie 175.395,78 0.0 8844.0 1143.0 09.Juni2042 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.421,78 0.0 10164.0 116.0 15.Jan.2027 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.426,92 0.0 10257.0 385.0 15.März2030 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.437,76 0.0 8927.0 561.0 15.Jan.2032 244.0
LOW LOWES COMPANIES INC Industrie 175.489,52 0.0 9993.0 588.0 15.Okt.2032 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.503,11 0.0 9930.0 156.0 21.Juli2027 365.0
DHI D R HORTON INC Industrie 175.555,82 0.0 9748.0 94.0 15.Okt.2026 130.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.604,92 0.0 10224.0 659.0 15.Feb.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.626,03 0.0 10293.0 609.0 01.Apr.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.684,98 0.0 8936.0 1129.0 24.Feb.2042 413.0
LOW LOWES COMPANIES INC Industrie 175.703,86 0.0 10009.0 187.0 15.Okt.2027 395.0
LOW LOWES COMPANIES INC Industrie 175.734,21 0.0 10011.0 277.0 15.Okt.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.737,36 0.0 8729.0 527.0 29.Juli2032 236.0
SBUX STARBUCKS CORPORATION Industrie 175.743,93 0.0 7320.0 1433.0 15.Nov.2050 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.745,22 0.0 10265.0 176.0 09.Sept.2027 537.0
HNDA HONDA MOTOR CO LTD Industrie 175.777,82 0.0 9212.0 566.0 10.März2032 297.0
INTC INTEL CORPORATION Industrie 175.816,03 0.0 8745.0 1483.0 25.März2060 495.0
GM GENERAL MOTORS CO Industrie 175.822,43 0.0 10060.0 1227.0 01.Apr.2049 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.862,42 0.0 9974.0 252.0 15.Aug.2028 370.0
KO COCA-COLA CO Industrie 175.876,57 0.0 9425.0 364.0 06.Sept.2029 213.0
JNJ JOHNSON & JOHNSON Industrie 175.885,13 0.0 10234.0 653.0 05.Dez.2033 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.891,57 0.0 9908.0 114.0 16.Jan.2027 302.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.811,25 0.0 9982.0 759.0 23.Okt.2036 496.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.885,93 0.0 8842.0 1250.0 01.Feb.2050 525.0
MPLX MPLX LP Industrie 174.895,49 0.0 10191.0 288.0 15.Feb.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.911,91 0.0 7400.0 1452.0 15.März2051 360.0
HD HOME DEPOT INC Industrie 174.960,27 0.0 8895.0 1168.0 01.Apr.2043 420.0
MA MASTERCARD INC Industrie 174.971,53 0.0 10375.0 674.0 09.Mai2034 488.0
XRAY DENTSPLY SIRONA INC Industrie 174.992,52 0.0 9326.0 414.0 01.Juni2030 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 175.000,00 0.0 10000.0 191.0 03.Nov.2028 421.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 175.000,00 0.0 10000.0 444.0 03.Nov.2031 451.0
TMUS T-MOBILE USA INC Industrie 175.040,46 0.0 9531.0 1397.0 15.Juni2055 525.0
CAT CATERPILLAR INC Industrie 175.084,12 0.0 7433.0 1498.0 09.Apr.2050 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.110,43 0.0 10240.0 303.0 15.März2029 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.140,84 0.0 9864.0 565.0 15.Juni2032 390.0
HCA HCA INC Industrie 175.148,47 0.0 10008.0 594.0 15.Nov.2032 460.0
PEP PEPSICO INC Industrie 175.182,75 0.0 9203.0 1269.0 14.Apr.2046 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.238,31 0.0 11006.0 550.0 02.Nov.2032 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.297,97 0.0 10113.0 98.0 05.Dez.2026 500.0
CSX CSX CORP Industrie 175.302,26 0.0 9261.0 1293.0 15.Nov.2048 475.0
T AT&T INC Industrie 175.336,08 0.0 8606.0 1208.0 15.Juni2045 435.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 175.244,38 0.0 11341.0 966.0 01.Nov.2050 695.0
WMT WALMART INC Industrie 174.265,07 0.0 7391.0 1223.0 22.Sept.2041 250.0
KO COCA-COLA CO Industrie 174.289,29 0.0 9409.0 231.0 15.März2028 100.0
DUK DUKE ENERGY CORP Versorger 174.291,63 0.0 10349.0 1351.0 15.Juni2054 580.0
TXN TEXAS INSTRUMENTS INC Industrie 174.297,15 0.0 9622.0 1414.0 14.März2053 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.301,48 0.0 9633.0 170.0 01.Aug.2027 210.0
ETR ENTERGY LOUISIANA LLC Versorger 174.368,56 0.0 8439.0 1338.0 01.Sept.2048 420.0
TGT TARGET CORPORATION Industrie 174.429,34 0.0 10242.0 744.0 15.Apr.2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.434,01 0.0 10142.0 333.0 28.Juli2030 477.0
NKE NIKE INC Industrie 174.450,60 0.0 8279.0 1090.0 27.März2040 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.540,49 0.0 7914.0 1182.0 15.Mai2047 450.0
AMAT APPLIED MATERIALS INC Industrie 174.568,15 0.0 8920.0 1300.0 01.Apr.2047 435.0
TSCO TRACTOR SUPPLY COMPANY Industrie 174.570,13 0.0 8866.0 467.0 01.Nov.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.580,12 0.0 10668.0 433.0 20.Nov.2030 555.0
PSX PHILLIPS 66 Industrie 174.584,87 0.0 6807.0 1497.0 15.März2052 330.0
META META PLATFORMS INC Industrie 174.600,56 0.0 10365.0 391.0 15.Mai2030 480.0
GM GENERAL MOTORS CO Industrie 174.722,76 0.0 9947.0 744.0 01.Apr.2035 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.735,12 0.0 8696.0 1412.0 20.Sept.2048 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.741,19 0.0 10480.0 628.0 10.Aug.2033 509.0
AMT AMERICAN TOWER CORPORATION Industrie 174.766,59 0.0 9188.0 498.0 15.Apr.2031 270.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 174.483,19 0.0 11414.0 1082.0 01.Jan.2049 672.0
CVX CHEVRON USA INC Industrie 173.627,74 0.0 10124.0 438.0 15.Okt.2030 430.0
EMR EMERSON ELECTRIC CO Industrie 173.656,27 0.0 9641.0 190.0 15.Okt.2027 180.0
OMC OMNICOM GROUP INC Industrie 173.690,24 0.0 9268.0 413.0 30.Apr.2030 245.0
OKE ONEOK INC Industrie 173.729,87 0.0 10573.0 417.0 01.Nov.2030 580.0
DVN DEVON ENERGY CORPORATION Industrie 173.774,37 0.0 10005.0 3.0 15.Juni2028 588.0
SBUX STARBUCKS CORPORATION Industrie 173.797,89 0.0 9738.0 133.0 12.März2027 200.0
SBUX STARBUCKS CORPORATION Industrie 173.808,22 0.0 8709.0 1297.0 15.Nov.2048 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.814,18 0.0 9618.0 356.0 15.Sept.2029 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 173.891,06 0.0 9864.0 1547.0 10.Sept.2064 542.0
ETN EATON CORPORATION Industrie 173.936,26 0.0 9000.0 1142.0 02.Nov.2042 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.098,16 0.0 9278.0 495.0 01.Juni2031 325.0
CIXCN CI FINANCIAL CORP Agency 174.104,79 0.0 9047.0 460.0 17.Dez.2030 320.0
LOW LOWES COMPANIES INC Industrie 174.110,20 0.0 9924.0 135.0 01.Apr.2027 335.0
MPC MARATHON PETROLEUM CORP Industrie 174.141,67 0.0 10464.0 714.0 01.März2035 570.0
WM WASTE MANAGEMENT INC Industrie 174.169,75 0.0 8590.0 1373.0 15.Juli2049 415.0
JNJ JOHNSON & JOHNSON Industrie 174.188,09 0.0 10480.0 535.0 01.März2032 485.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 173.470,69 0.0 9593.0 659.0 01.Okt.2044 350.0
LOW LOWES COMPANIES INC Industrie 173.045,67 0.0 8207.0 1566.0 01.Apr.2062 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.242,14 0.0 6381.0 1736.0 15.Sept.2060 300.0
WMT WALMART INC Industrie 173.337,82 0.0 10196.0 404.0 28.Apr.2030 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.348,50 0.0 10169.0 780.0 07.Okt.2035 479.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.401,09 0.0 9805.0 101.0 16.Nov.2027 231.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.411,73 0.0 9976.0 221.0 14.März2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.479,18 0.0 9893.0 1538.0 15.Apr.2064 550.0
MU MICRON TECHNOLOGY INC Industrie 173.513,16 0.0 10716.0 580.0 09.Feb.2033 588.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.594,76 0.0 9803.0 331.0 01.Juli2029 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 173.357,85 0.0 8549.0 952.0 01.Juli2047 366.0
VMC VULCAN MATERIALS COMPANY Industrie 172.583,36 0.0 9719.0 409.0 01.Juni2030 350.0
VTRS UTAH ACQUISITION SUB INC Industrie 172.616,41 0.0 8437.0 1128.0 15.Juni2046 525.0
WMB WILLIAMS COMPANIES INC Industrie 172.658,45 0.0 10062.0 568.0 15.Aug.2032 465.0
HRL HORMEL FOODS CORPORATION Industrie 172.715,62 0.0 10122.0 129.0 30.März2027 480.0
INTC INTEL CORPORATION Industrie 172.759,47 0.0 8817.0 534.0 12.Aug.2031 200.0
AEP AEP TEXAS INC Versorger 172.850,13 0.0 10545.0 655.0 15.Mai2034 570.0
RSG REPUBLIC SERVICES INC Industrie 172.877,32 0.0 9308.0 404.0 01.März2030 230.0
MU MICRON TECHNOLOGY INC Industrie 172.933,95 0.0 10738.0 622.0 15.Sept.2033 588.0
PFE PFIZER INC Industrie 172.940,18 0.0 6539.0 1536.0 28.Mai2050 270.0
DIS WALT DISNEY CO Industrie 173.029,69 0.0 11457.0 592.0 15.März2033 655.0
FNAL5863 FNMA 30YR MBS Pass-Through 172.528,56 0.0 10170.0 283.0 01.Juni2041 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.883,48 0.0 10675.0 1419.0 15.März2055 570.0
MMM 3M CO Industrie 171.913,89 0.0 9593.0 408.0 15.Apr.2030 305.0
CI CIGNA GROUP Industrie 171.928,26 0.0 7983.0 1340.0 15.Okt.2047 388.0
O REALTY INCOME CORPORATION Finanzinstitute 171.934,01 0.0 9999.0 330.0 15.Juli2029 400.0
LVS LAS VEGAS SANDS CORP Industrie 171.945,72 0.0 9739.0 340.0 08.Aug.2029 390.0
MMM 3M CO Industrie 171.989,91 0.0 9818.0 184.0 15.Okt.2027 288.0
BATSLN BAT CAPITAL CORP Industrie 172.014,15 0.0 10641.0 446.0 20.Feb.2031 583.0
WDSAU WOODSIDE FINANCE LTD Industrie 172.031,89 0.0 9758.0 1349.0 12.Sept.2054 570.0
STT STATE STREET CORP Finanzinstitute 172.175,88 0.0 10349.0 720.0 28.Feb.2036 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.200,47 0.0 8999.0 562.0 27.Jan.2032 255.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.222,05 0.0 10488.0 184.0 01.Dez.2027 675.0
UNP UNION PACIFIC CORPORATION Industrie 172.269,36 0.0 9794.0 123.0 05.Feb.2027 215.0
EOG EOG RESOURCES INC Industrie 172.353,41 0.0 10215.0 1370.0 01.Dez.2054 565.0
CMCSA COMCAST CORPORATION Industrie 172.364,03 0.0 7954.0 1324.0 01.März2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.383,03 0.0 8325.0 1278.0 15.Aug.2046 413.0
UNP UNION PACIFIC CORPORATION Industrie 172.420,22 0.0 7425.0 1523.0 14.Feb.2053 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.999,55 0.0 10605.0 790.0 01.Feb.2039 599.0
UPS UNITED PARCEL SERVICE INC Industrie 171.367,49 0.0 10780.0 1492.0 14.Mai2065 605.0
AVGO BROADCOM INC Industrie 171.428,26 0.0 10050.0 441.0 15.Okt.2030 420.0
CCI CROWN CASTLE INC Industrie 171.445,21 0.0 8959.0 480.0 15.Jan.2031 225.0
FCX FREEPORT-MCMORAN INC Industrie 171.450,83 0.0 10006.0 8.0 01.Sept.2027 500.0
HD HOME DEPOT INC Industrie 171.526,84 0.0 8355.0 1092.0 15.Apr.2040 330.0
CCI CROWN CASTLE INC Industrie 171.539,43 0.0 9530.0 420.0 01.Juli2030 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.821,76 0.0 9986.0 196.0 12.Jan.2028 413.0
AAPL APPLE INC Industrie 171.848,75 0.0 6299.0 1789.0 05.Aug.2061 285.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.851,48 0.0 9757.0 118.0 15.Jan.2027 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.855,98 0.0 10355.0 380.0 20.März2031 574.0
BA BOEING CO Industrie 171.857,51 0.0 7616.0 1398.0 01.Feb.2050 375.0
CAG CONAGRA BRANDS INC Industrie 170.723,42 0.0 9380.0 1214.0 01.Nov.2048 540.0
KDP KEURIG DR PEPPER INC Industrie 170.770,30 0.0 10286.0 665.0 15.März2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.859,82 0.0 11113.0 548.0 29.Nov.2032 670.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.869,75 0.0 7563.0 1153.0 15.Sept.2040 265.0
ABBV ABBVIE INC Industrie 170.960,15 0.0 9441.0 1205.0 15.März2045 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.966,41 0.0 10986.0 571.0 01.Okt.2032 593.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 170.986,35 0.0 6447.0 1454.0 30.Juni2062 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.992,82 0.0 8516.0 1435.0 31.März2052 430.0
EQIX EQUINIX INC Industrie 171.057,55 0.0 9632.0 367.0 18.Nov.2029 320.0
HCA HCA INC Industrie 171.067,83 0.0 10297.0 1351.0 15.Sept.2054 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.068,88 0.0 11504.0 860.0 15.Mai2038 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.132,65 0.0 9920.0 139.0 16.Mai2027 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 171.150,20 0.0 9149.0 463.0 15.Nov.2030 225.0
VRSK VERISK ANALYTICS INC Industrie 171.150,78 0.0 10018.0 302.0 15.März2029 413.0
RTX RTX CORP Industrie 171.164,03 0.0 10533.0 284.0 15.Jan.2029 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.207,88 0.0 9124.0 535.0 01.Dez.2031 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 171.209,50 0.0 6861.0 1540.0 26.Nov.2051 300.0
LMT LOCKHEED MARTIN CORP Industrie 171.227,07 0.0 8333.0 1264.0 01.März2045 380.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.283,00 0.0 11520.0 1054.0 01.Apr.2057 705.0
EQIX EQUINIX INC Industrie 170.226,56 0.0 9088.0 502.0 15.Mai2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.254,98 0.0 9383.0 431.0 15.Juli2030 265.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.280,31 0.0 10527.0 733.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 170.303,63 0.0 10526.0 1572.0 12.Feb.2065 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.332,54 0.0 9942.0 122.0 07.Feb.2028 344.0
KLAC KLA CORP Industrie 170.483,60 0.0 9878.0 1544.0 15.Juli2062 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.484,25 0.0 8944.0 578.0 15.März2032 238.0
FI FISERV INC Industrie 170.512,13 0.0 10570.0 590.0 02.März2033 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 170.537,08 0.0 9016.0 1216.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Industrie 170.680,11 0.0 5640.0 1616.0 15.Aug.2052 245.0
CI CIGNA GROUP Industrie 169.568,34 0.0 8036.0 1085.0 15.März2040 320.0
MCD MCDONALDS CORPORATION MTN Industrie 169.571,04 0.0 11282.0 857.0 15.Okt.2037 630.0
AMT AMERICAN TOWER CORPORATION Industrie 169.577,43 0.0 9089.0 430.0 15.Juni2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 169.578,84 0.0 9902.0 210.0 15.Feb.2028 360.0
AZN ASTRAZENECA PLC Industrie 169.604,99 0.0 8882.0 1167.0 18.Sept.2042 400.0
AMZN AMAZON.COM INC Industrie 169.623,29 0.0 8257.0 1663.0 13.Apr.2062 410.0
SRE SEMPRA Versorger 169.625,01 0.0 9858.0 151.0 15.Juni2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.640,03 0.0 11031.0 1309.0 15.Nov.2052 615.0
T AT&T INC Industrie 169.795,05 0.0 6851.0 1489.0 01.Feb.2052 330.0
PG PROCTER & GAMBLE CO Industrie 169.843,87 0.0 10094.0 401.0 01.Mai2030 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.872,44 0.0 8813.0 1434.0 15.Jan.2053 445.0
CDW CDW LLC Industrie 169.922,22 0.0 9964.0 111.0 01.Apr.2028 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.938,15 0.0 10509.0 552.0 16.Aug.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.955,13 0.0 9081.0 504.0 13.Mai2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 169.987,54 0.0 10380.0 611.0 02.Mai2033 500.0
EXC EXELON CORPORATION Versorger 170.007,64 0.0 10548.0 689.0 15.März2055 650.0
AET AETNA INC Finanzinstitute 170.020,27 0.0 11090.0 761.0 15.Juni2036 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.059,06 0.0 10704.0 1342.0 15.Nov.2053 590.0
AON AON GLOBAL LTD Finanzinstitute 170.062,90 0.0 9021.0 1165.0 14.Juni2044 460.0
MRK MERCK & CO INC Industrie 170.081,31 0.0 6188.0 1748.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Industrie 170.098,40 0.0 11263.0 818.0 15.März2037 645.0
NOC NORTHROP GRUMMAN CORP Industrie 170.128,47 0.0 9869.0 1297.0 01.Mai2050 525.0
FNBJ8270 FNMA 30YR MBS Pass-Through 169.742,40 0.0 10007.0 506.0 01.Feb.2048 450.0
FANG DIAMONDBACK ENERGY INC Industrie 169.004,96 0.0 9360.0 486.0 24.März2031 313.0
RELLN RELX CAPITAL INC Industrie 169.110,62 0.0 9533.0 412.0 22.Mai2030 300.0
MA MASTERCARD INC Industrie 169.168,61 0.0 10128.0 530.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Industrie 169.179,14 0.0 8615.0 684.0 01.Aug.2033 250.0
KDP KEURIG DR PEPPER INC Industrie 169.262,65 0.0 9515.0 405.0 01.Mai2030 320.0
MSFT MICROSOFT CORPORATION Industrie 169.388,54 0.0 9871.0 874.0 06.Feb.2037 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.437,06 0.0 9112.0 488.0 09.Feb.2031 213.0
SBUX STARBUCKS CORPORATION Industrie 169.441,92 0.0 8599.0 1337.0 15.Aug.2049 445.0
AMD XILINX INC Industrie 169.506,96 0.0 9320.0 423.0 01.Juni2030 238.0
FNAS5012 FNMA 30YR MBS Pass-Through 169.321,16 0.0 9832.0 531.0 01.Mai2045 400.0
BA BOEING CO Industrie 168.409,09 0.0 9179.0 702.0 01.Mai2034 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.413,44 0.0 10107.0 124.0 12.Feb.2027 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.436,83 0.0 10392.0 486.0 22.Juli2032 506.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.455,71 0.0 10500.0 303.0 13.Apr.2029 690.0
AON AON CORP Finanzinstitute 168.487,97 0.0 7772.0 1445.0 28.Feb.2052 390.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.493,37 0.0 10734.0 656.0 01.Feb.2034 565.0
GILD GILEAD SCIENCES INC Industrie 168.514,51 0.0 10641.0 1030.0 01.Dez.2041 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.519,96 0.0 10696.0 569.0 15.Jan.2033 615.0
KDP KEURIG DR PEPPER INC Industrie 168.522,13 0.0 9899.0 316.0 15.Apr.2029 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.532,03 0.0 9875.0 132.0 11.März2027 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.535,22 0.0 10394.0 330.0 26.Juli2030 546.0
KMI KINDER MORGAN INC Industrie 168.572,35 0.0 10101.0 597.0 01.Feb.2033 480.0
TRGP TARGA RESOURCES CORP Industrie 168.583,96 0.0 10745.0 1274.0 15.Feb.2053 650.0
WDAY WORKDAY INC Industrie 168.644,67 0.0 9893.0 313.0 01.Apr.2029 370.0
XEL XCEL ENERGY INC Versorger 168.651,65 0.0 10430.0 613.0 15.Aug.2033 545.0
TRMB TRIMBLE INC Industrie 168.746,57 0.0 10814.0 585.0 15.März2033 610.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 168.780,30 0.0 10324.0 543.0 08.Mai2032 475.0
INTU INTUIT INC Industrie 168.804,52 0.0 9607.0 166.0 15.Juli2027 135.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.829,54 0.0 9994.0 1380.0 15.Mai2053 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 168.854,45 0.0 7311.0 1443.0 01.Nov.2049 327.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.872,48 0.0 9053.0 518.0 14.Juli2031 261.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.903,02 0.0 9371.0 605.0 15.Okt.2032 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.935,91 0.0 10400.0 326.0 15.Juli2029 555.0
PFE PFIZER INC Industrie 167.871,51 0.0 9028.0 999.0 15.März2039 390.0
VTR VENTAS REALTY LP Finanzinstitute 168.022,35 0.0 10057.0 284.0 15.Jan.2029 440.0
CLX CLOROX COMPANY Industrie 168.080,00 0.0 9864.0 179.0 01.Okt.2027 310.0
NTRCN NUTRIEN LTD Industrie 168.167,35 0.0 10461.0 1355.0 27.März2053 580.0
AZN ASTRAZENECA PLC Industrie 168.178,92 0.0 9146.0 1244.0 16.Nov.2045 438.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.255,07 0.0 9056.0 448.0 15.Aug.2030 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.306,98 0.0 10276.0 502.0 01.Nov.2031 495.0
TGT TARGET CORPORATION Industrie 168.365,47 0.0 10078.0 601.0 15.Jan.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.363,54 0.0 10310.0 666.0 05.Jan.2034 480.0
CMCSA COMCAST CORPORATION Industrie 167.379,26 0.0 5346.0 1741.0 15.Aug.2062 265.0
MTB M&T BANK CORPORATION Finanzinstitute 167.385,68 0.0 10054.0 260.0 16.Aug.2028 455.0
CMI CUMMINS INC Industrie 167.394,79 0.0 10242.0 459.0 15.Feb.2031 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.435,40 0.0 10051.0 290.0 01.Feb.2029 400.0
CHTR TIME WARNER CABLE LLC Industrie 167.486,92 0.0 8116.0 1090.0 15.Sept.2042 450.0
DE DEERE & CO Industrie 167.490,23 0.0 11442.0 448.0 03.März2031 713.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.552,90 0.0 11196.0 403.0 09.Nov.2031 766.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.607,76 0.0 10075.0 261.0 15.Aug.2028 410.0
CME CME GROUP INC Finanzinstitute 167.652,21 0.0 10415.0 1134.0 15.Sept.2043 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 167.759,16 0.0 10274.0 548.0 26.Mai2033 499.0
DELL DELL INTERNATIONAL LLC Industrie 167.760,83 0.0 10311.0 145.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 167.795,51 0.0 10084.0 166.0 14.Aug.2027 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.715,03 0.0 10510.0 234.0 08.Juni2029 631.0
CMCSA COMCAST CORPORATION Industrie 166.734,36 0.0 7779.0 1411.0 01.Nov.2052 405.0
WMT WALMART INC Industrie 166.775,80 0.0 9204.0 1453.0 09.Sept.2052 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 166.815,33 0.0 9997.0 1390.0 15.Feb.2055 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.820,73 0.0 10307.0 297.0 01.Feb.2029 495.0
JNJ JOHNSON & JOHNSON Industrie 166.849,82 0.0 10354.0 385.0 01.März2030 470.0
FI FISERV INC Industrie 166.900,01 0.0 10331.0 253.0 21.Aug.2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 166.910,80 0.0 7673.0 1441.0 31.Jan.2051 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.937,06 0.0 9178.0 419.0 01.Mai2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 167.004,40 0.0 8006.0 1133.0 20.Mai2041 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.026,38 0.0 9269.0 496.0 15.Apr.2031 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.043,97 0.0 10058.0 1382.0 15.März2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.044,41 0.0 10315.0 758.0 15.Aug.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.099,90 0.0 10113.0 277.0 16.Okt.2028 431.0
DIS WALT DISNEY CO Industrie 167.161,66 0.0 9788.0 1020.0 23.März2040 463.0
NI NISOURCE INC Versorger 167.193,27 0.0 10409.0 669.0 01.Apr.2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.203,42 0.0 9527.0 561.0 31.März2032 355.0
PSJHOG Providence St. Joseph Health Industrie 167.232,80 0.0 10412.0 627.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 167.240,66 0.0 10302.0 244.0 15.Juli2028 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 167.172,20 0.0 8325.0 1802.0 01.Apr.2122 445.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 167.236,84 0.0 7247.0 1354.0 01.Okt.2052 324.0
CPB CAMPBELLS CO Industrie 166.093,95 0.0 10017.0 212.0 15.März2028 415.0
SO SOUTHERN COMPANY (THE) Versorger 166.147,80 0.0 10205.0 232.0 15.Juni2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 166.148,78 0.0 9458.0 218.0 31.Jan.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 166.156,58 0.0 10054.0 276.0 13.Okt.2028 411.0
EFX EQUIFAX INC Industrie 166.214,14 0.0 10200.0 192.0 15.Dez.2027 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 166.239,56 0.0 11210.0 568.0 01.Dez.2032 625.0
DUK DUKE ENERGY CORP Versorger 166.260,98 0.0 10525.0 670.0 15.Juni2034 545.0
TMUS T-MOBILE USA INC Industrie 166.272,49 0.0 10046.0 356.0 01.Okt.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.364,09 0.0 9154.0 512.0 15.Juni2031 240.0
OKE ONEOK INC Industrie 166.395,99 0.0 10127.0 88.0 01.Nov.2026 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.418,33 0.0 9930.0 96.0 15.Nov.2026 345.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.425,61 0.0 10534.0 738.0 15.Aug.2035 555.0
JBL JABIL INC Industrie 166.455,38 0.0 9972.0 197.0 12.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.500,40 0.0 8946.0 483.0 15.Jan.2031 190.0
ETR ENTERGY LOUISIANA LLC Versorger 166.571,41 0.0 10349.0 701.0 15.Sept.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.589,15 0.0 9569.0 1296.0 15.März2049 510.0
D DOMINION ENERGY INC Versorger 166.658,61 0.0 10509.0 566.0 15.Nov.2032 538.0
TE TAMPA ELECTRIC COMPANY Versorger 165.531,49 0.0 10264.0 728.0 01.März2035 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.587,93 0.0 10242.0 657.0 15.Feb.2034 530.0
FE FIRSTENERGY CORPORATION Versorger 165.762,53 0.0 9070.0 1242.0 15.Juli2047 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.776,17 0.0 9365.0 284.0 02.Nov.2028 220.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 165.779,14 0.0 10651.0 1011.0 01.Apr.2041 595.0
CRM SALESFORCE INC Industrie 165.844,19 0.0 9434.0 261.0 15.Juli2028 150.0
T AT&T INC Industrie 165.845,18 0.0 9974.0 114.0 15.Feb.2027 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.847,52 0.0 10010.0 1377.0 01.Apr.2053 545.0
KLAC KLA CORP Industrie 165.902,84 0.0 10236.0 559.0 15.Juli2032 465.0
VICI VICI PROPERTIES LP Industrie 165.956,18 0.0 10330.0 723.0 01.Apr.2035 563.0
OKE ONEOK PARTNERS LP Industrie 166.004,92 0.0 11017.0 787.0 01.Okt.2036 665.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.046,94 0.0 9912.0 140.0 15.Mai2027 335.0
PARA PARAMOUNT GLOBAL Industrie 166.067,85 0.0 9133.0 1042.0 01.Sept.2043 585.0
APH AMPHENOL CORPORATION Industrie 164.967,05 0.0 9998.0 196.0 15.Nov.2027 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.192,90 0.0 10479.0 246.0 12.Juli2028 607.0
KDP KEURIG DR PEPPER INC Industrie 165.286,01 0.0 9891.0 149.0 15.Juni2027 343.0
AES AES CORPORATION (THE) Versorger 165.292,40 0.0 10261.0 525.0 15.März2032 580.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.303,76 0.0 8448.0 627.0 01.Sept.2032 185.0
NXPI NXP BV Industrie 165.344,72 0.0 9866.0 141.0 01.Mai2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.365,21 0.0 8897.0 491.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.407,21 0.0 10320.0 471.0 15.Apr.2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 165.446,79 0.0 9656.0 344.0 01.Aug.2029 315.0
PH PARKER HANNIFIN CORPORATION Industrie 165.478,98 0.0 9917.0 122.0 01.März2027 325.0
NOVANT Novant Health Industrie 165.484,29 0.0 8145.0 908.0 01.Nov.2036 264.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.486,11 0.0 10142.0 106.0 11.Dez.2026 527.0
CVX CHEVRON USA INC Industrie 164.362,56 0.0 10179.0 585.0 15.Okt.2032 450.0
CHD CHURCH & DWIGHT CO INC Industrie 164.364,07 0.0 10704.0 562.0 15.Nov.2032 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 164.374,80 0.0 9189.0 1087.0 15.Juli2043 525.0
CTRA COTERRA ENERGY INC Industrie 164.523,87 0.0 10173.0 716.0 15.Feb.2035 540.0
CI CIGNA GROUP Industrie 164.541,96 0.0 10211.0 574.0 15.Sept.2032 488.0
NI NISOURCE INC Versorger 164.564,88 0.0 9306.0 1152.0 15.Feb.2044 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 164.647,39 0.0 10248.0 1370.0 01.Apr.2053 560.0
PEP PEPSICO INC Industrie 164.765,84 0.0 10151.0 1428.0 17.Juli2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 164.780,42 0.0 10725.0 633.0 31.Mai2035 634.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 164.782,56 0.0 10276.0 1389.0 15.Okt.2055 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.801,29 0.0 9616.0 347.0 18.Juli2029 280.0
JNJ JOHNSON & JOHNSON Industrie 164.817,94 0.0 11199.0 899.0 15.Juli2038 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.828,72 0.0 10202.0 343.0 09.Aug.2029 455.0
ROP ROPER TECHNOLOGIES INC Industrie 164.865,59 0.0 10196.0 761.0 15.Sept.2035 510.0
T AT&T INC Industrie 164.910,40 0.0 8618.0 1315.0 09.März2049 455.0
AMT AMERICAN TOWER CORPORATION Industrie 163.769,74 0.0 9847.0 116.0 15.Jan.2027 275.0
MCD MCDONALDS CORPORATION MTN Industrie 163.820,53 0.0 10057.0 775.0 09.Dez.2035 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 163.869,85 0.0 10483.0 1348.0 04.März2054 597.0
WM WASTE MANAGEMENT INC Industrie 163.937,95 0.0 10419.0 481.0 03.Juli2031 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.984,88 0.0 9892.0 1297.0 01.Okt.2054 618.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.992,82 0.0 9042.0 520.0 15.Juli2031 240.0
ADI ANALOG DEVICES INC Industrie 164.047,94 0.0 10097.0 240.0 15.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 164.104,98 0.0 10763.0 390.0 15.Juli2030 620.0
HD HOME DEPOT INC Industrie 164.108,29 0.0 8272.0 1319.0 15.Juni2047 390.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.154,81 0.0 10202.0 221.0 20.März2029 547.0
SO ALABAMA POWER COMPANY Versorger 164.158,79 0.0 8856.0 462.0 15.Sept.2030 145.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.189,48 0.0 10152.0 423.0 15.Aug.2030 440.0
HAS HASBRO INC Industrie 164.230,02 0.0 9912.0 172.0 15.Sept.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.336,31 0.0 10906.0 1272.0 01.Apr.2053 670.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 164.210,83 0.0 9127.0 641.0 01.Juli2050 300.0
NKE NIKE INC Industrie 163.298,55 0.0 9873.0 134.0 27.März2027 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.301,06 0.0 9214.0 501.0 24.Mai2031 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.328,65 0.0 9754.0 321.0 15.Mai2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.354,10 0.0 10433.0 317.0 01.Sept.2054 670.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.365,26 0.0 10055.0 232.0 15.Juni2028 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.368,98 0.0 6692.0 1559.0 04.Dez.2051 288.0
SPGI S&P GLOBAL INC Industrie 163.377,72 0.0 7911.0 1495.0 01.März2052 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 163.422,05 0.0 10085.0 1391.0 01.Aug.2053 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.435,17 0.0 9514.0 463.0 15.Jan.2031 350.0
MCK MCKESSON CORP Industrie 163.449,87 0.0 10342.0 545.0 30.Mai2032 495.0
MRK MERCK & CO INC Industrie 163.478,35 0.0 7350.0 1155.0 24.Juni2040 235.0
EQNR EQUINOR ASA Agency 163.519,30 0.0 9684.0 1146.0 08.Nov.2043 480.0
DUK PROGRESS ENERGY INC Versorger 163.539,90 0.0 11559.0 442.0 01.März2031 775.0
CRM SALESFORCE INC Industrie 163.559,30 0.0 6455.0 1731.0 15.Juli2061 305.0
SBUX STARBUCKS CORPORATION Industrie 163.657,03 0.0 9290.0 560.0 14.Feb.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.667,38 0.0 8767.0 558.0 01.Dez.2031 195.0
DTE DTE ENERGY COMPANY Versorger 163.679,30 0.0 9899.0 89.0 01.Okt.2026 285.0
XOM EXXON MOBIL CORP Industrie 163.718,58 0.0 8134.0 1286.0 06.März2045 357.0
HCA HCA INC Industrie 163.723,79 0.0 9885.0 131.0 15.März2027 313.0
MPLX MPLX LP Industrie 163.747,78 0.0 10132.0 462.0 15.Feb.2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 163.756,60 0.0 10082.0 1375.0 15.Jan.2053 535.0
FNAL3479 FNMA 30YR MBS Pass-Through 163.346,31 0.0 10463.0 330.0 01.Sept.2040 550.0
CEG EXELON GENERATION CO LLC Versorger 162.618,13 0.0 10285.0 1046.0 15.Juni2042 560.0
FANG DIAMONDBACK ENERGY INC Industrie 162.655,17 0.0 10152.0 134.0 18.Apr.2027 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 162.816,88 0.0 8705.0 1135.0 15.Feb.2044 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.862,78 0.0 10488.0 735.0 15.Apr.2035 540.0
MET METLIFE INC Finanzinstitute 162.869,52 0.0 11393.0 568.0 15.Dez.2032 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.945,03 0.0 9573.0 235.0 06.Apr.2028 190.0
COP CONOCOPHILLIPS CO Industrie 162.969,39 0.0 7715.0 1465.0 15.März2052 380.0
SNLN SMITH & NEPHEW PLC Industrie 163.054,86 0.0 10463.0 665.0 20.März2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.073,09 0.0 9006.0 1183.0 15.März2044 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.074,44 0.0 8988.0 477.0 08.Jan.2031 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 163.119,68 0.0 8636.0 1265.0 30.Mai2047 440.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 163.124,09 0.0 10269.0 381.0 15.Mai2030 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 163.126,57 0.0 8497.0 595.0 18.Mai2032 200.0
EOG EOG RESOURCES INC Industrie 163.130,17 0.0 9304.0 1336.0 15.Apr.2050 495.0
CRHID CRH AMERICA FINANCE INC Industrie 163.158,31 0.0 10171.0 794.0 09.Feb.2036 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 163.185,62 0.0 8080.0 1399.0 26.Feb.2055 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.072,06 0.0 10757.0 416.0 30.Sept.2030 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.099,94 0.0 8709.0 483.0 15.Dez.2030 145.0
VOD VODAFONE GROUP PLC Industrie 162.287,70 0.0 10935.0 565.0 30.Nov.2032 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.323,59 0.0 9522.0 172.0 03.Aug.2027 113.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.339,03 0.0 10602.0 466.0 04.Juni2031 551.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.350,33 0.0 10083.0 427.0 08.Sept.2031 458.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 162.358,89 0.0 6636.0 1519.0 15.Nov.2050 284.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.408,04 0.0 10071.0 217.0 14.Feb.2028 388.0
SYK STRYKER CORPORATION Industrie 162.414,73 0.0 10095.0 350.0 11.Sept.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.431,67 0.0 10191.0 1397.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.445,41 0.0 9058.0 1512.0 15.Mai2062 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 162.464,72 0.0 8008.0 1303.0 17.Jan.2048 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.540,45 0.0 9821.0 133.0 17.März2027 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.543,61 0.0 11305.0 615.0 17.Nov.2033 682.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.550,30 0.0 8771.0 1297.0 15.Apr.2047 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 162.568,90 0.0 10934.0 843.0 15.Nov.2037 613.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 162.373,85 0.0 9026.0 550.0 01.Feb.2047 300.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 161.762,58 0.0 10069.0 495.0 20.Okt.2046 450.0
HD HOME DEPOT INC Industrie 161.470,38 0.0 7676.0 1504.0 15.Apr.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.488,21 0.0 8577.0 1303.0 15.Juni2047 413.0
HWM HOWMET AEROSPACE INC Industrie 161.555,92 0.0 10577.0 204.0 15.Jan.2028 675.0
CEG EXELON GENERATION CO LLC Versorger 161.556,28 0.0 11095.0 943.0 01.Okt.2039 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 161.565,06 0.0 10526.0 728.0 15.Juni2035 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.581,48 0.0 10319.0 379.0 14.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Industrie 161.600,34 0.0 10069.0 789.0 15.Feb.2036 510.0
KD KYNDRYL HOLDINGS INC Industrie 161.630,54 0.0 9788.0 94.0 15.Okt.2026 205.0
CSCO CISCO SYSTEMS INC Industrie 161.679,57 0.0 10013.0 1567.0 26.Feb.2064 535.0
GE GENERAL ELECTRIC CO Industrie 161.684,95 0.0 10310.0 789.0 29.Jan.2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.726,31 0.0 10260.0 368.0 17.Dez.2029 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.770,56 0.0 10346.0 386.0 15.Feb.2030 450.0
GOOGL ALPHABET INC Industrie 161.806,61 0.0 6997.0 1209.0 15.Aug.2040 190.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.808,33 0.0 8727.0 579.0 01.Apr.2032 255.0
AAPL APPLE INC Industrie 161.834,26 0.0 8251.0 1363.0 12.Sept.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.836,85 0.0 10006.0 243.0 15.Juli2028 380.0
O REALTY INCOME CORPORATION Finanzinstitute 161.847,98 0.0 10338.0 662.0 15.Feb.2034 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.860,96 0.0 9406.0 992.0 24.Juli2039 442.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.878,34 0.0 10383.0 536.0 14.März2032 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.884,03 0.0 10626.0 701.0 15.Jan.2035 580.0
DOW DOW CHEMICAL CO Industrie 161.888,84 0.0 9295.0 1199.0 30.Nov.2048 555.0
SUCN SUNCOR ENERGY INC. Industrie 161.914,96 0.0 11286.0 887.0 01.Juni2039 685.0
WM WASTE MANAGEMENT INC Industrie 161.947,30 0.0 8736.0 507.0 15.März2031 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.980,94 0.0 9765.0 116.0 08.Jan.2027 170.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 161.459,37 0.0 12088.0 856.0 15.Nov.2039 734.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.901,48 0.0 8279.0 1143.0 01.Nov.2042 385.0
O REALTY INCOME CORPORATION Finanzinstitute 160.906,39 0.0 10207.0 281.0 15.Dez.2028 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.934,17 0.0 9118.0 430.0 15.Juni2030 213.0
EOG EOG RESOURCES INC Industrie 160.941,34 0.0 10106.0 393.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 161.085,84 0.0 10041.0 357.0 04.Okt.2029 405.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.086,80 0.0 10186.0 649.0 01.Juli2034 638.0
KHC KRAFT HEINZ FOODS CO Industrie 161.101,33 0.0 11332.0 880.0 26.Jan.2039 688.0
ADI ANALOG DEVICES INC Industrie 161.118,61 0.0 9942.0 146.0 15.Juni2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 161.124,09 0.0 9419.0 1409.0 15.März2053 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.138,78 0.0 9989.0 516.0 01.März2052 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.172,97 0.0 10013.0 353.0 28.Aug.2029 363.0
ETR ENTERGY LOUISIANA LLC Versorger 161.189,99 0.0 9721.0 624.0 15.März2033 400.0
HAL HALLIBURTON COMPANY Industrie 161.223,69 0.0 9098.0 1128.0 01.Aug.2043 475.0
DRI DARDEN RESTAURANTS INC Industrie 161.247,99 0.0 10062.0 182.0 15.Okt.2027 435.0
MCK MCKESSON CORP Industrie 161.297,34 0.0 10002.0 206.0 16.Feb.2028 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.313,68 0.0 7107.0 1509.0 15.Aug.2050 310.0
WELL WELLTOWER OP LLC Finanzinstitute 161.343,31 0.0 10035.0 290.0 15.März2029 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.353,66 0.0 8646.0 1371.0 25.Feb.2050 435.0
STT STATE STREET CORP Finanzinstitute 161.355,57 0.0 10078.0 773.0 23.Okt.2036 478.0
CSX CSX CORP Industrie 161.356,80 0.0 9899.0 590.0 15.Nov.2032 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.295,09 0.0 10434.0 314.0 10.Mai2029 541.0
SO GEORGIA POWER COMPANY Versorger 160.338,92 0.0 9789.0 1362.0 15.Mai2052 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.356,53 0.0 10873.0 626.0 15.Jan.2034 650.0
CL COLGATE-PALMOLIVE CO Industrie 160.380,69 0.0 10142.0 397.0 01.Mai2030 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 160.380,70 0.0 9151.0 1177.0 15.Dez.2044 468.0
EQNR EQUINOR ASA Agency 160.461,93 0.0 10627.0 177.0 23.Sept.2027 725.0
INTC INTEL CORPORATION Industrie 160.466,52 0.0 10257.0 662.0 21.Feb.2034 515.0
FCX FREEPORT-MCMORAN INC Industrie 160.525,93 0.0 10456.0 686.0 14.Nov.2034 540.0
WM WASTE MANAGEMENT INC Industrie 160.568,42 0.0 10302.0 539.0 15.März2032 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 160.608,75 0.0 10473.0 1010.0 30.Mai2041 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.637,27 0.0 10263.0 253.0 15.Aug.2028 495.0
MSFT MICROSOFT CORPORATION Industrie 160.689,08 0.0 10163.0 784.0 03.Nov.2035 420.0
PEP PEPSICO INC Industrie 160.693,82 0.0 10128.0 90.0 10.Nov.2026 513.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.742,01 0.0 10623.0 585.0 01.März2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.747,72 0.0 10232.0 601.0 12.Jan.2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.769,89 0.0 10004.0 514.0 18.Sept.2031 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.806,39 0.0 10010.0 181.0 22.Sept.2028 406.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.834,93 0.0 9914.0 189.0 01.Dez.2027 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.849,06 0.0 10004.0 178.0 09.Sept.2027 363.0
TRGP TARGA RESOURCES CORP Industrie 159.717,60 0.0 10550.0 294.0 01.März2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.753,28 0.0 11534.0 832.0 15.Nov.2037 663.0
DIS WALT DISNEY CO Industrie 159.755,49 0.0 9664.0 1218.0 15.Okt.2045 495.0
LLY ELI LILLY AND COMPANY Industrie 159.756,00 0.0 8361.0 1391.0 15.März2049 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.789,99 0.0 10978.0 624.0 03.Okt.2033 609.0
HCA HCA INC Industrie 159.848,96 0.0 9991.0 783.0 15.Nov.2035 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.856,61 0.0 10576.0 1350.0 08.März2053 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 159.875,00 0.0 10416.0 599.0 15.Mai2033 535.0
GPC GENUINE PARTS COMPANY Industrie 159.972,14 0.0 10220.0 338.0 15.Aug.2029 495.0
HUM HUMANA INC Finanzinstitute 159.987,31 0.0 9664.0 124.0 03.Feb.2027 135.0
WM WASTE MANAGEMENT INC Industrie 160.005,36 0.0 10229.0 378.0 15.Feb.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.022,09 0.0 7186.0 1386.0 01.Feb.2050 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.036,73 0.0 10114.0 613.0 15.Mai2033 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 160.071,47 0.0 10154.0 550.0 15.Juni2032 470.0
VMC VULCAN MATERIALS COMPANY Industrie 160.128,93 0.0 10457.0 700.0 01.Dez.2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.138,62 0.0 7554.0 1448.0 14.Feb.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.217,67 0.0 9350.0 1220.0 01.Sept.2045 470.0
HCA HCA INC Industrie 160.271,97 0.0 9828.0 941.0 15.Juni2039 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.273,23 0.0 8825.0 468.0 30.Okt.2030 160.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.275,99 0.0 9958.0 257.0 01.Sept.2028 375.0
AEE UNION ELECTRIC CO Versorger 159.131,63 0.0 8815.0 582.0 15.März2032 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.163,09 0.0 9269.0 1420.0 21.Aug.2054 501.0
GILD GILEAD SCIENCES INC Industrie 159.197,91 0.0 10364.0 1398.0 15.Nov.2054 550.0
CLX CLOROX COMPANY Industrie 159.252,49 0.0 9019.0 425.0 15.Mai2030 180.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.260,62 0.0 9317.0 559.0 01.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.280,64 0.0 10526.0 357.0 10.März2055 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.301,75 0.0 9595.0 350.0 15.Aug.2029 295.0
KO COCA-COLA CO Industrie 159.345,54 0.0 9076.0 498.0 05.März2031 200.0
PYPL PAYPAL HOLDINGS INC Industrie 159.353,65 0.0 10413.0 673.0 01.Juni2034 515.0
HD HOME DEPOT INC Industrie 159.354,34 0.0 10945.0 1009.0 01.Apr.2041 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 159.355,58 0.0 9873.0 1114.0 01.März2044 550.0
DLTR DOLLAR TREE INC Industrie 159.365,19 0.0 8998.0 545.0 01.Dez.2031 265.0
PPL KENTUCKY UTILITIES CO Versorger 159.486,42 0.0 10037.0 1001.0 01.Nov.2040 513.0
ORAFP ORANGE SA Industrie 159.637,77 0.0 10174.0 1118.0 06.Feb.2044 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.639,00 0.0 10444.0 671.0 15.Juni2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 159.646,26 0.0 10573.0 1384.0 15.März2055 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.670,93 0.0 8037.0 1350.0 01.Dez.2047 370.0
KMI KINDER MORGAN INC Industrie 158.548,53 0.0 10647.0 713.0 01.Juni2035 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.551,26 0.0 9869.0 1382.0 01.Apr.2053 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.567,24 0.0 10008.0 1179.0 15.Juni2048 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.619,42 0.0 10067.0 108.0 17.Dez.2026 457.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.632,07 0.0 10138.0 601.0 15.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.637,37 0.0 10648.0 552.0 01.Nov.2032 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.746,30 0.0 10132.0 212.0 01.Feb.2029 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.749,81 0.0 10707.0 592.0 27.Mai2034 575.0
ORAFP ORANGE SA Industrie 158.840,24 0.0 10091.0 1052.0 13.Jan.2042 538.0
NGGLN NATIONAL GRID PLC Versorger 158.886,89 0.0 10738.0 599.0 12.Juni2033 581.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.898,36 0.0 10194.0 217.0 15.März2028 480.0
REG REGENCY CENTERS LP Finanzinstitute 158.913,60 0.0 9596.0 358.0 15.Sept.2029 295.0
NDAQ NASDAQ INC Finanzinstitute 158.958,63 0.0 10349.0 244.0 28.Juni2028 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 158.967,82 0.0 10355.0 726.0 15.Mai2035 505.0
GE GENERAL ELECTRIC CO MTN Industrie 158.971,68 0.0 12022.0 890.0 10.Jan.2039 688.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.030,87 0.0 9886.0 180.0 15.Sept.2047 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.106,62 0.0 7545.0 1622.0 03.Apr.2120 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.119,89 0.0 10409.0 507.0 15.Dez.2031 538.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.752,24 0.0 7893.0 1112.0 01.Sept.2043 279.0
FNBC8451 FNMA 30YR MBS Pass-Through 158.848,62 0.0 9479.0 638.0 01.Juni2046 350.0
GBP GBP CASH Cash und/oder Derivate 158.417,17 0.0 13278.0 0.0 nan 0.0
DHR DANAHER CORPORATION Industrie 157.976,61 0.0 6615.0 1573.0 10.Dez.2051 280.0
AL AIR LEASE CORPORATION Finanzinstitute 158.085,24 0.0 9915.0 130.0 01.Apr.2027 363.0
DIS WALT DISNEY CO Industrie 158.093,95 0.0 10360.0 1135.0 01.Okt.2043 540.0
FI FISERV INC Industrie 158.102,72 0.0 10139.0 125.0 15.März2027 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 158.125,28 0.0 6454.0 1562.0 02.Nov.2051 275.0
SYK STRYKER CORPORATION Industrie 158.156,07 0.0 10431.0 723.0 10.Feb.2035 520.0
STT STATE STREET CORP Finanzinstitute 158.173,78 0.0 9005.0 495.0 03.März2031 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 158.198,21 0.0 10142.0 1387.0 15.März2053 540.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.203,91 0.0 10048.0 232.0 15.Juni2028 430.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.207,00 0.0 10315.0 696.0 15.Juli2035 675.0
NI NISOURCE INC Versorger 158.272,98 0.0 8758.0 497.0 15.Feb.2031 170.0
V VISA INC Industrie 158.314,28 0.0 5716.0 1679.0 15.Aug.2050 200.0
MPLX MPLX LP Industrie 158.357,12 0.0 10176.0 728.0 01.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.473,98 0.0 9570.0 359.0 15.Sept.2029 288.0
MTB M&T BANK CORPORATION Finanzinstitute 158.480,01 0.0 10097.0 583.0 27.Jan.2034 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.545,14 0.0 9849.0 168.0 15.Aug.2027 295.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.405,71 0.0 10516.0 1101.0 01.Apr.2048 591.0
FANG DIAMONDBACK ENERGY INC Industrie 157.397,77 0.0 9821.0 1456.0 18.Apr.2064 590.0
TRGP TARGA RESOURCES CORP Industrie 157.425,45 0.0 10380.0 768.0 15.Feb.2036 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.426,45 0.0 10832.0 1234.0 13.Okt.2047 595.0
SPGI S&P GLOBAL INC Industrie 157.439,98 0.0 9440.0 378.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.442,26 0.0 10209.0 1468.0 01.Nov.2064 585.0
CVS CVS HEALTH CORP Industrie 157.442,77 0.0 10368.0 447.0 30.Jan.2031 525.0
C CITIGROUP INC Finanzinstitute 157.468,90 0.0 10753.0 792.0 25.Aug.2036 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.485,56 0.0 10314.0 325.0 11.Juni2029 485.0
PG PROCTER & GAMBLE CO Industrie 157.521,36 0.0 10275.0 750.0 01.Mai2035 460.0
PEP PEPSICO INC Industrie 157.524,98 0.0 10389.0 727.0 07.Feb.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.525,88 0.0 10149.0 402.0 17.Apr.2030 460.0
EBAY EBAY INC Industrie 157.557,09 0.0 7708.0 1445.0 10.Mai2051 365.0
MET METLIFE INC Finanzinstitute 157.581,48 0.0 9340.0 1235.0 13.Mai2046 460.0
LLY ELI LILLY AND COMPANY Industrie 157.627,92 0.0 10405.0 529.0 12.Feb.2032 490.0
DVN DEVON ENERGY CORPORATION Industrie 157.675,93 0.0 10044.0 215.0 15.Jan.2030 450.0
SPGI S&P GLOBAL INC Industrie 157.712,49 0.0 9818.0 129.0 01.März2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.737,49 0.0 10157.0 782.0 15.Okt.2035 493.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.799,55 0.0 10303.0 399.0 15.Mai2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 157.853,89 0.0 9690.0 1207.0 24.Jan.2044 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 157.886,29 0.0 10356.0 766.0 12.Juni2035 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.928,42 0.0 9008.0 457.0 01.Okt.2030 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.967,35 0.0 10345.0 764.0 15.Jan.2036 545.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.734,39 0.0 10448.0 520.0 15.März2039 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.854,75 0.0 7028.0 1485.0 01.Juli2050 313.0
HD HOME DEPOT INC Industrie 156.940,04 0.0 6008.0 1625.0 15.März2051 238.0
AEE UNION ELECTRIC CO Versorger 157.053,48 0.0 10431.0 673.0 01.Apr.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.133,79 0.0 9449.0 250.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.142,31 0.0 8953.0 543.0 10.Sept.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.148,97 0.0 7651.0 1331.0 15.Okt.2049 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.184,17 0.0 9507.0 365.0 01.Okt.2029 260.0
TGT TARGET CORPORATION Industrie 157.184,25 0.0 6750.0 1557.0 15.Jan.2052 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.195,47 0.0 10734.0 564.0 01.März2053 675.0
KMI KINDER MORGAN INC Industrie 157.248,13 0.0 10339.0 1342.0 01.Aug.2054 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.262,64 0.0 10336.0 699.0 29.Juli2036 600.0
WELL WELLTOWER OP LLC Finanzinstitute 157.268,65 0.0 10312.0 743.0 01.Juli2035 513.0
QCOM QUALCOMM INCORPORATED Industrie 157.376,04 0.0 10285.0 545.0 20.Mai2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.232,83 0.0 10015.0 1222.0 16.März2047 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.244,21 0.0 10187.0 144.0 13.Mai2027 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.244,92 0.0 9408.0 394.0 01.Feb.2030 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.264,04 0.0 10962.0 626.0 05.Jan.2034 635.0
CARR CARRIER GLOBAL CORP Industrie 156.269,07 0.0 10857.0 654.0 15.März2034 590.0
KVUE KENVUE INC Industrie 156.310,94 0.0 10211.0 545.0 22.Mai2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.323,43 0.0 9456.0 1316.0 15.Apr.2049 501.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.331,63 0.0 10181.0 703.0 01.Nov.2034 490.0
GIS GENERAL MILLS INC Industrie 156.381,30 0.0 10409.0 268.0 17.Okt.2028 550.0
VRSN VERISIGN INC Industrie 156.420,53 0.0 9101.0 507.0 15.Juni2031 270.0
VLTO VERALTO CORP Industrie 156.439,75 0.0 10370.0 260.0 18.Sept.2028 535.0
BRO BROWN & BROWN INC Finanzinstitute 156.482,54 0.0 10042.0 300.0 15.März2029 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.483,38 0.0 9101.0 463.0 15.Nov.2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.514,04 0.0 10371.0 731.0 14.März2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.535,86 0.0 10051.0 175.0 16.Sept.2027 412.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.589,93 0.0 9998.0 161.0 16.Aug.2077 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.654,43 0.0 10298.0 650.0 19.Jan.2034 530.0
STNFRD Stanford University Industrie 156.666,97 0.0 6296.0 1589.0 01.Juni2050 241.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.714,26 0.0 10238.0 393.0 15.Mai2030 463.0
ENBCN ENBRIDGE INC Industrie 156.747,18 0.0 10183.0 91.0 15.Nov.2026 590.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 155.966,85 0.0 9497.0 691.0 15.Sept.2042 350.0
RPRX ROYALTY PHARMA PLC Industrie 155.652,47 0.0 10297.0 342.0 02.Sept.2029 515.0
PEP PEPSICO INC Industrie 155.712,46 0.0 8894.0 553.0 21.Okt.2031 195.0
ENBCN ENBRIDGE INC Industrie 155.725,07 0.0 9941.0 153.0 15.Juli2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.740,77 0.0 10312.0 259.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.787,03 0.0 10225.0 204.0 10.Jan.2029 537.0
OC OWENS CORNING Industrie 155.791,89 0.0 10524.0 1342.0 15.Juni2054 595.0
DUK DUKE ENERGY CORP Versorger 155.822,98 0.0 10236.0 286.0 05.Jan.2029 485.0
PARA PARAMOUNT GLOBAL Industrie 155.868,64 0.0 7985.0 1225.0 19.Mai2050 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.871,50 0.0 10315.0 654.0 15.Sept.2054 638.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 155.876,28 0.0 10044.0 96.0 18.Okt.2027 451.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.892,49 0.0 11458.0 851.0 11.März2038 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.923,24 0.0 10510.0 114.0 15.Juli2027 850.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.938,44 0.0 8510.0 1345.0 15.Dez.2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.962,80 0.0 10161.0 101.0 20.Nov.2026 540.0
LRCX LAM RESEARCH CORPORATION Industrie 155.963,50 0.0 9104.0 433.0 15.Juni2030 190.0
QCOM QUALCOMM INCORPORATED Industrie 156.028,80 0.0 10206.0 399.0 20.Mai2030 450.0
VMW VMWARE LLC Industrie 156.041,45 0.0 9421.0 268.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.041,76 0.0 7026.0 1535.0 15.Feb.2053 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.057,43 0.0 10264.0 288.0 19.Jan.2029 510.0
OKE ONEOK INC Industrie 156.068,98 0.0 10029.0 177.0 24.Sept.2027 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 156.095,74 0.0 12630.0 502.0 01.Juni2032 925.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.104,76 0.0 10055.0 357.0 15.Okt.2029 463.0
WMT WALMART INC Industrie 156.183,66 0.0 10076.0 144.0 28.Apr.2027 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.189,76 0.0 10335.0 344.0 01.Sept.2029 488.0
CMCSA COMCAST CORPORATION Industrie 156.211,93 0.0 11277.0 734.0 15.Nov.2035 650.0
GM GENERAL MOTORS CO Industrie 156.212,32 0.0 10395.0 347.0 15.Okt.2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.213,43 0.0 10354.0 386.0 15.März2030 505.0
FNCA1025 FNMA 30YR MBS Pass-Through 155.873,59 0.0 10009.0 512.0 01.Jan.2048 450.0
AMAT APPLIED MATERIALS INC Industrie 155.077,42 0.0 9051.0 431.0 01.Juni2030 175.0
PEP PEPSICO INC Industrie 155.083,14 0.0 10967.0 297.0 01.März2029 700.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.260,96 0.0 10287.0 524.0 21.März2032 620.0
PARA PARAMOUNT GLOBAL Industrie 155.271,38 0.0 9846.0 319.0 01.Juni2029 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.363,62 0.0 10639.0 450.0 13.März2032 608.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 155.421,28 0.0 7649.0 1173.0 02.Dez.2041 300.0
NDAQ NASDAQ INC Finanzinstitute 155.426,90 0.0 8834.0 488.0 15.Jan.2031 165.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.462,77 0.0 10271.0 296.0 01.März2029 588.0
MO ALTRIA GROUP INC Industrie 155.526,03 0.0 10249.0 749.0 06.Aug.2035 525.0
WPC WP CAREY INC Finanzinstitute 155.558,79 0.0 10004.0 73.0 01.Okt.2026 425.0
DVN DEVON ENERGY CORP Industrie 155.589,57 0.0 8831.0 1060.0 15.Mai2042 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.597,43 0.0 10468.0 652.0 15.Mai2034 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.598,07 0.0 10173.0 234.0 04.Juni2028 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.631,81 0.0 9684.0 127.0 15.Feb.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.541,55 0.0 9899.0 218.0 15.Feb.2028 350.0
BG BUNGE FINANCE LTD CORP Industrie 154.560,45 0.0 9242.0 497.0 14.Mai2031 275.0
WMB WILLIAMS COMPANIES INC Industrie 154.612,51 0.0 10266.0 762.0 30.Sept.2035 530.0
COR CENCORA INC Industrie 154.612,62 0.0 10137.0 193.0 15.Dez.2027 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.630,67 0.0 9340.0 1039.0 01.Apr.2040 425.0
PLD PROLOGIS LP Finanzinstitute 154.676,81 0.0 9916.0 1417.0 15.März2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 154.681,79 0.0 10236.0 735.0 03.März2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 154.687,20 0.0 10254.0 387.0 15.März2030 490.0
KMI KINDER MORGAN INC Industrie 154.762,85 0.0 9277.0 1192.0 15.Feb.2046 505.0
UDR UDR INC MTN Finanzinstitute 154.786,68 0.0 9320.0 518.0 15.Aug.2031 300.0
ENBCN ENBRIDGE INC Industrie 154.994,84 0.0 10108.0 1191.0 01.Dez.2046 550.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 155.004,17 0.0 10275.0 606.0 15.Juni2033 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 155.032,69 0.0 9336.0 1142.0 15.März2044 500.0
T AT&T INC Industrie 155.044,70 0.0 9902.0 869.0 15.Aug.2037 490.0
FLEX FLEX LTD Industrie 155.047,61 0.0 10156.0 314.0 15.Juni2029 488.0
ET ENERGY TRANSFER LP Industrie 155.068,74 0.0 10319.0 301.0 15.Apr.2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.958,07 0.0 9204.0 491.0 28.Mai2032 304.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.992,01 0.0 10083.0 146.0 09.Juni2027 475.0
XYL XYLEM INC Industrie 154.071,92 0.0 9582.0 217.0 30.Jan.2028 195.0
MARGRO MAREX GROUP PLC Finanzinstitute 154.078,60 0.0 10317.0 341.0 04.Nov.2029 640.0
LLY ELI LILLY AND COMPANY Industrie 154.117,38 0.0 10178.0 210.0 12.Feb.2028 455.0
MA MASTERCARD INC Industrie 154.147,03 0.0 7964.0 1405.0 01.Juni2049 365.0
PSD PUGET SOUND ENERGY INC Versorger 154.159,54 0.0 10210.0 1414.0 15.Sept.2055 560.0
ABBV ABBVIE INC Industrie 154.218,45 0.0 10217.0 1141.0 15.März2044 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.225,43 0.0 10216.0 1419.0 15.März2055 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.234,70 0.0 9912.0 126.0 15.März2027 320.0
SO GEORGIA POWER COMPANY Versorger 154.239,22 0.0 10238.0 1434.0 01.Okt.2055 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.274,37 0.0 8799.0 462.0 18.Sept.2030 150.0
SPGI S&P GLOBAL INC Industrie 154.290,39 0.0 8791.0 456.0 15.Aug.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.417,93 0.0 10082.0 670.0 01.Juni2034 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.435,06 0.0 10184.0 761.0 15.Aug.2035 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.470,51 0.0 9280.0 471.0 15.Jan.2031 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.484,48 0.0 8756.0 1291.0 01.März2048 455.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 154.269,77 0.0 7629.0 1758.0 15.Aug.2122 417.0
HD HOME DEPOT INC Industrie 153.335,63 0.0 9882.0 140.0 15.Apr.2027 288.0
GPN GLOBAL PAYMENTS INC Industrie 153.342,55 0.0 10122.0 164.0 15.Aug.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.350,52 0.0 10288.0 178.0 01.Nov.2027 585.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.351,98 0.0 10162.0 347.0 10.Sept.2030 464.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.405,01 0.0 6761.0 1561.0 14.Aug.2050 275.0
AVGO BROADCOM INC Industrie 153.440,46 0.0 10212.0 227.0 15.Apr.2028 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.473,18 0.0 9506.0 385.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.477,42 0.0 10130.0 168.0 06.Aug.2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 153.532,23 0.0 10123.0 1382.0 14.Aug.2053 545.0
GILD GILEAD SCIENCES INC Industrie 153.539,47 0.0 10401.0 741.0 15.Juni2035 510.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.559,96 0.0 9512.0 385.0 15.Jan.2030 300.0
WMT WALMART INC Industrie 153.563,22 0.0 9466.0 955.0 28.Juni2038 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.579,55 0.0 10205.0 228.0 04.Apr.2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.582,75 0.0 10174.0 345.0 11.Sept.2030 500.0
DTE DTE ELECTRIC CO Versorger 153.584,60 0.0 8007.0 1343.0 15.Aug.2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 153.600,34 0.0 9855.0 125.0 15.Feb.2027 270.0
VTR VENTAS REALTY LP Finanzinstitute 153.615,56 0.0 9515.0 385.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.620,45 0.0 9005.0 573.0 15.März2032 265.0
EMN EASTMAN CHEMICAL CO Industrie 153.622,99 0.0 8762.0 1180.0 15.Okt.2044 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.714,74 0.0 9485.0 804.0 15.Jan.2036 427.0
NUE NUCOR CORPORATION Industrie 153.753,63 0.0 10065.0 143.0 23.Mai2027 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.758,75 0.0 10183.0 1397.0 15.Sept.2055 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.766,41 0.0 9309.0 494.0 15.Apr.2031 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.767,57 0.0 10069.0 551.0 01.Juni2032 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.787,51 0.0 10100.0 241.0 20.Juni2028 430.0
BFB BROWN-FORMAN CORPORATION Industrie 153.808,18 0.0 10237.0 617.0 15.Apr.2033 475.0
TRGP TARGA RESOURCES CORP Industrie 153.816,74 0.0 10196.0 428.0 15.Sept.2030 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.823,50 0.0 8505.0 1384.0 01.Apr.2063 550.0
BATSLN BAT CAPITAL CORP Industrie 153.839,57 0.0 8722.0 1306.0 06.Sept.2049 476.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.844,55 0.0 10110.0 113.0 04.Jan.2027 463.0
KMI KINDER MORGAN INC Industrie 153.860,54 0.0 7254.0 1433.0 15.Feb.2051 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 153.862,45 0.0 10348.0 1002.0 01.Nov.2040 535.0
CMCSA COMCAST CORPORATION Industrie 152.758,93 0.0 10301.0 541.0 15.Mai2032 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.761,45 0.0 10080.0 256.0 15.Aug.2028 415.0
JNJ JOHNSON & JOHNSON Industrie 152.809,04 0.0 10116.0 128.0 01.März2027 450.0
OKE ONEOK INC Industrie 152.823,58 0.0 9514.0 400.0 15.März2030 310.0
HUM HUMANA INC Finanzinstitute 152.865,39 0.0 9826.0 313.0 23.März2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.935,08 0.0 10671.0 715.0 15.Juli2035 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.946,09 0.0 8696.0 575.0 15.Feb.2032 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.000,29 0.0 10488.0 532.0 15.März2032 530.0
KEY KEYCORP MTN Finanzinstitute 153.032,77 0.0 9999.0 232.0 30.Apr.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.043,87 0.0 6815.0 1457.0 15.Mai2050 313.0
BATSLN BAT CAPITAL CORP Industrie 153.054,24 0.0 11754.0 540.0 19.Okt.2032 775.0
HD HOME DEPOT INC Industrie 153.063,06 0.0 6480.0 1584.0 15.Sept.2051 275.0
OVV OVINTIV INC Industrie 153.125,18 0.0 10305.0 226.0 15.Mai2028 565.0
CF CF INDUSTRIES INC Industrie 153.139,46 0.0 9369.0 1109.0 01.Juni2043 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.161,95 0.0 8583.0 1227.0 01.Juni2045 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.179,65 0.0 10175.0 223.0 01.Apr.2028 488.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.188,59 0.0 9837.0 128.0 01.März2027 290.0
COP CONOCOPHILLIPS CO Industrie 153.218,12 0.0 8818.0 1197.0 15.Nov.2044 430.0
DOW DOW CHEMICAL CO Industrie 153.266,83 0.0 8921.0 466.0 15.Nov.2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.268,10 0.0 11118.0 819.0 15.Juni2037 638.0
AVT AVNET INC Industrie 152.182,81 0.0 10421.0 213.0 15.März2028 625.0
RSG REPUBLIC SERVICES INC Industrie 152.255,08 0.0 8665.0 583.0 15.Feb.2032 175.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.266,76 0.0 8492.0 1279.0 01.Nov.2047 426.0
CMCSA COMCAST CORPORATION Industrie 152.276,83 0.0 8610.0 867.0 15.Juli2036 320.0
R RYDER SYSTEM INC MTN Industrie 152.303,48 0.0 10289.0 231.0 01.Juni2028 525.0
T AT&T INC Industrie 152.334,59 0.0 9767.0 1076.0 15.März2042 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.346,59 0.0 10308.0 318.0 07.Juni2029 508.0
BATSLN BAT CAPITAL CORP Industrie 152.430,56 0.0 10775.0 645.0 20.Feb.2034 600.0
XEL XCEL ENERGY INC Versorger 152.461,28 0.0 10449.0 653.0 15.März2034 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.485,48 0.0 10124.0 693.0 01.Okt.2034 558.0
PLD PROLOGIS LP Finanzinstitute 152.504,03 0.0 10371.0 654.0 15.Jan.2034 513.0
MO ALTRIA GROUP INC Industrie 152.524,56 0.0 10590.0 262.0 01.Nov.2028 620.0
INGR INGREDION INC Industrie 152.528,11 0.0 9415.0 417.0 01.Juni2030 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.539,72 0.0 9784.0 117.0 12.Jan.2027 195.0
AMGN AMGEN INC Industrie 152.556,54 0.0 9169.0 1400.0 01.März2053 488.0
HES HESS CORP Industrie 152.561,31 0.0 11587.0 476.0 15.Aug.2031 730.0
GP GEORGIA-PACIFIC LLC Industrie 152.589,72 0.0 11387.0 342.0 15.Nov.2029 775.0
SNPS SYNOPSYS INC Industrie 152.594,48 0.0 10138.0 224.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.624,53 0.0 10092.0 176.0 15.Okt.2027 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.628,70 0.0 10069.0 1401.0 01.Apr.2053 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.647,70 0.0 9155.0 1294.0 01.Apr.2048 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.725,61 0.0 7701.0 1084.0 01.Aug.2040 330.0
ROP ROPER TECHNOLOGIES INC Industrie 151.735,27 0.0 9975.0 96.0 15.Dez.2026 380.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.807,32 0.0 10060.0 718.0 09.Sept.2034 445.0
CPB CAMPBELLS CO Industrie 151.828,42 0.0 9199.0 418.0 24.Apr.2030 238.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.843,77 0.0 9184.0 1206.0 15.Apr.2047 530.0
FE FIRSTENERGY CORPORATION Versorger 151.888,56 0.0 7179.0 1441.0 01.März2050 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 151.901,02 0.0 10276.0 700.0 15.Dez.2034 540.0
MRK MERCK & CO INC Industrie 151.904,19 0.0 10070.0 434.0 15.Sept.2030 415.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.918,65 0.0 10392.0 296.0 11.März2029 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.970,23 0.0 9604.0 944.0 16.Nov.2038 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 151.989,42 0.0 7225.0 1452.0 15.Okt.2050 350.0
SYY SYSCO CORPORATION Industrie 151.993,38 0.0 7171.0 1456.0 15.Feb.2050 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 152.106,32 0.0 8570.0 1356.0 15.Juli2049 425.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 151.056,89 0.0 10231.0 345.0 20.Apr.2048 500.0
EQR ERP OPERATING LP Finanzinstitute 151.023,40 0.0 9388.0 398.0 15.Feb.2030 250.0
EQIX EQUINIX INC Industrie 151.036,88 0.0 9092.0 437.0 15.Juli2030 215.0
DELL DELL INTERNATIONAL LLC Industrie 151.077,05 0.0 10044.0 468.0 15.Feb.2031 450.0
MET METLIFE INC Finanzinstitute 151.077,64 0.0 10555.0 499.0 15.Dez.2066 640.0
JBSSBZ JBS USA LUX SA Industrie 151.110,83 0.0 9022.0 574.0 15.Mai2032 300.0
AAPL APPLE INC Industrie 151.156,23 0.0 10224.0 620.0 10.Mai2033 430.0
ALLE ALLEGION PLC Industrie 151.174,62 0.0 9727.0 357.0 01.Okt.2029 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 151.221,80 0.0 10554.0 726.0 29.Juni2035 560.0
ATO ATMOS ENERGY CORPORATION Versorger 151.222,35 0.0 10935.0 622.0 15.Nov.2033 590.0
CRHID CRH AMERICA FINANCE INC Industrie 151.231,57 0.0 10059.0 468.0 09.Feb.2031 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.244,31 0.0 10050.0 396.0 01.Apr.2030 435.0
DELL DELL INTERNATIONAL LLC Industrie 151.251,10 0.0 10054.0 582.0 06.Okt.2032 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.261,86 0.0 10749.0 815.0 14.Dez.2036 570.0
AES AES CORPORATION (THE) Versorger 151.287,48 0.0 9099.0 477.0 15.Jan.2031 245.0
MA MASTERCARD INC Industrie 151.295,12 0.0 10368.0 606.0 09.März2033 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.319,57 0.0 9717.0 435.0 15.Sept.2030 380.0
HD HOME DEPOT INC Industrie 151.402,59 0.0 9822.0 140.0 15.Apr.2027 250.0
EFX EQUIFAX INC Industrie 151.425,31 0.0 10235.0 232.0 01.Juni2028 510.0
CRM SALESFORCE INC Industrie 151.502,88 0.0 7498.0 1186.0 15.Juli2041 270.0
BA BOEING CO Industrie 151.530,49 0.0 8835.0 772.0 01.Feb.2035 325.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.534,66 0.0 9947.0 276.0 28.Nov.2028 372.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.571,24 0.0 9930.0 363.0 15.Jan.2030 613.0
LVS LAS VEGAS SANDS CORP Industrie 151.583,30 0.0 10213.0 141.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.476,22 0.0 9999.0 447.0 15.Nov.2030 438.0
WELL WELLTOWER OP LLC Finanzinstitute 150.501,62 0.0 9292.0 502.0 01.Juni2031 280.0
GLPI GLP CAPITAL LP Industrie 150.525,59 0.0 10229.0 278.0 15.Jan.2029 530.0
WCNCN WASTE CONNECTIONS INC Industrie 150.542,77 0.0 10303.0 668.0 01.März2034 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.549,09 0.0 8836.0 461.0 01.Sept.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 150.622,96 0.0 9052.0 1268.0 01.März2048 485.0
RPRX ROYALTY PHARMA PLC Industrie 150.625,11 0.0 7876.0 1097.0 02.Sept.2040 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.631,38 0.0 10183.0 1376.0 15.Juni2054 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.643,49 0.0 10372.0 317.0 16.Apr.2029 505.0
INTC INTEL CORPORATION Industrie 150.662,04 0.0 8746.0 1481.0 05.Aug.2062 505.0
LOW LOWES COMPANIES INC Industrie 150.751,82 0.0 9402.0 277.0 15.Sept.2028 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.773,86 0.0 10354.0 605.0 27.März2033 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.787,44 0.0 9912.0 98.0 15.Nov.2026 310.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.812,66 0.0 9952.0 202.0 23.Jan.2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.851,03 0.0 10222.0 436.0 15.Dez.2030 490.0
MPC MARATHON PETROLEUM CORP Industrie 150.892,23 0.0 10325.0 381.0 01.März2030 515.0
STZ CONSTELLATION BRANDS INC Industrie 150.895,48 0.0 10166.0 604.0 01.Mai2033 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.895,84 0.0 8289.0 1296.0 01.Aug.2046 390.0
ABT ABBOTT LABORATORIES Industrie 150.903,54 0.0 10557.0 995.0 27.Mai2040 530.0
AVGO BROADCOM INC Industrie 150.924,36 0.0 10390.0 394.0 15.Apr.2030 505.0
TELVIS GRUPO TELEVISA SAB Industrie 150.939,97 0.0 6958.0 1038.0 13.Mai2045 500.0
RSG REPUBLIC SERVICES INC Industrie 151.009,18 0.0 9914.0 185.0 15.Nov.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.863,93 0.0 10559.0 167.0 15.Aug.2027 720.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.867,49 0.0 8281.0 660.0 01.Feb.2033 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.873,62 0.0 10273.0 384.0 15.März2030 525.0
AMGN AMGEN INC Industrie 149.875,79 0.0 8249.0 1423.0 22.Feb.2052 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.882,53 0.0 9612.0 354.0 15.Aug.2029 288.0
EQNR EQUINOR ASA Agency 149.895,08 0.0 9945.0 261.0 10.Sept.2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.909,78 0.0 10665.0 373.0 03.Apr.2030 615.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 149.911,74 0.0 10668.0 591.0 30.Juni2033 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.916,44 0.0 9796.0 321.0 25.Apr.2029 320.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.965,08 0.0 9663.0 412.0 14.Apr.2030 313.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 149.970,98 0.0 10128.0 184.0 08.Nov.2027 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.055,84 0.0 9976.0 125.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.064,99 0.0 10196.0 161.0 15.Juli2027 535.0
ADI ANALOG DEVICES INC Industrie 150.165,99 0.0 10191.0 407.0 15.Juni2030 450.0
LUV SOUTHWEST AIRLINES CO Industrie 150.185,14 0.0 10012.0 281.0 15.Nov.2028 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.192,48 0.0 9293.0 425.0 19.Juni2030 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.196,82 0.0 10613.0 681.0 15.Aug.2034 570.0
SJM J M SMUCKER CO Industrie 150.209,28 0.0 9889.0 194.0 15.Dez.2027 338.0
IR INGERSOLL RAND INC Industrie 150.227,90 0.0 10529.0 670.0 15.Juni2034 545.0
GILD GILEAD SCIENCES INC Industrie 150.232,38 0.0 6656.0 1555.0 01.Okt.2050 280.0
WCNCN WASTE CONNECTIONS INC Industrie 150.275,24 0.0 9898.0 605.0 15.Jan.2033 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.286,16 0.0 9936.0 120.0 27.Jan.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.337,58 0.0 9985.0 777.0 15.Nov.2035 500.0
COR CENCORA INC Industrie 150.343,80 0.0 9895.0 193.0 15.Dez.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.347,03 0.0 9997.0 310.0 06.Apr.2029 430.0
C CITIGROUP INC Finanzinstitute 150.351,85 0.0 10841.0 624.0 31.Okt.2033 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.413,19 0.0 9894.0 99.0 15.Nov.2026 295.0
BRO BROWN & BROWN INC Finanzinstitute 149.299,37 0.0 10449.0 664.0 11.Juni2034 565.0
UPS UNITED PARCEL SERVICE INC Industrie 149.337,58 0.0 10260.0 997.0 01.Apr.2040 520.0
SUCN SUNCOR ENERGY INC Industrie 149.373,70 0.0 11182.0 841.0 15.Mai2038 680.0
DE DEERE & CO Industrie 149.384,92 0.0 8150.0 1452.0 15.Apr.2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.385,32 0.0 11060.0 641.0 25.Apr.2035 664.0
DOW DOW CHEMICAL CO Industrie 149.402,93 0.0 6951.0 1385.0 15.Nov.2050 360.0
LLY ELI LILLY AND COMPANY Industrie 149.422,33 0.0 10206.0 297.0 09.Feb.2029 450.0
AFL AFLAC INCORPORATED Finanzinstitute 149.433,16 0.0 9204.0 1306.0 15.Jan.2049 475.0
KDP KEURIG DR PEPPER INC Industrie 149.445,33 0.0 10246.0 303.0 15.März2029 505.0
HAL HALLIBURTON COMPANY Industrie 149.486,90 0.0 11419.0 881.0 15.Sept.2038 670.0
NFLX NETFLIX INC Industrie 149.501,43 0.0 10786.0 310.0 15.Mai2029 638.0
BKNG BOOKING HOLDINGS INC Industrie 149.513,53 0.0 9925.0 217.0 15.März2028 355.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.517,65 0.0 9737.0 1386.0 15.Mai2053 510.0
LUV SOUTHWEST AIRLINES CO Industrie 149.526,71 0.0 9968.0 772.0 15.Nov.2035 525.0
VTRS VIATRIS INC Industrie 149.531,93 0.0 9629.0 159.0 22.Juni2027 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.578,52 0.0 10237.0 690.0 06.Sept.2034 545.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.580,06 0.0 9027.0 562.0 15.März2032 325.0
GXO GXO LOGISTICS INC Industrie 149.617,81 0.0 8992.0 516.0 15.Juli2031 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.749,11 0.0 10081.0 689.0 15.Nov.2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.812,62 0.0 9545.0 374.0 01.Dez.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 149.823,61 0.0 9941.0 304.0 15.März2029 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 149.829,72 0.0 10127.0 545.0 13.Mai2032 450.0
R RYDER SYSTEM INC MTN Industrie 149.848,48 0.0 11257.0 613.0 01.Dez.2033 660.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.781,58 0.0 10076.0 136.0 15.Juni2027 500.0
ENELIM ENEL AMERICAS SA Versorger 148.788,17 0.0 9982.0 85.0 25.Okt.2026 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.789,38 0.0 10441.0 282.0 09.Jan.2030 617.0
PFE PFIZER INC Industrie 148.813,88 0.0 10563.0 1005.0 15.Sept.2040 560.0
CVX CHEVRON CORP Industrie 148.827,13 0.0 7117.0 1488.0 11.Mai2050 308.0
HAL HALLIBURTON COMPANY Industrie 148.833,55 0.0 9494.0 398.0 01.März2030 292.0
CSX CSX CORP Industrie 148.882,13 0.0 8690.0 1321.0 01.März2048 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.893,23 0.0 8965.0 567.0 02.Feb.2032 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.903,43 0.0 10134.0 539.0 31.Juli2033 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.922,27 0.0 8725.0 496.0 04.Feb.2031 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.938,37 0.0 9608.0 581.0 27.Apr.2032 313.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 148.976,83 0.0 10286.0 94.0 29.Okt.2027 715.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.015,08 0.0 10178.0 229.0 22.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 149.018,01 0.0 10428.0 575.0 21.Nov.2032 495.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 149.026,18 0.0 9502.0 283.0 01.Nov.2028 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.032,90 0.0 9524.0 239.0 01.Mai2028 185.0
TRGP TARGA RESOURCES CORP Industrie 149.067,35 0.0 8751.0 1350.0 15.Apr.2052 495.0
AMCR AMCOR FINANCE (USA) INC Industrie 149.089,25 0.0 10078.0 222.0 15.Mai2028 450.0
ADSK AUTODESK INC Industrie 149.089,42 0.0 8947.0 553.0 15.Dez.2031 240.0
STT STATE STREET CORP Finanzinstitute 149.090,69 0.0 9842.0 570.0 04.Aug.2033 416.0
GLPI GLP CAPITAL LP Industrie 149.100,27 0.0 10216.0 688.0 15.Sept.2034 563.0
RSG REPUBLIC SERVICES INC Industrie 149.116,84 0.0 8742.0 500.0 15.Feb.2031 145.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.118,77 0.0 9906.0 174.0 19.Sept.2027 328.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.135,09 0.0 10241.0 1349.0 15.Okt.2055 610.0
AAPL APPLE INC Industrie 149.135,92 0.0 9535.0 1193.0 06.Mai2044 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 149.148,38 0.0 8369.0 1461.0 15.Juni2053 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.163,71 0.0 9569.0 351.0 15.Aug.2029 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.213,49 0.0 10519.0 444.0 29.Jan.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.217,43 0.0 10148.0 118.0 21.Jan.2028 530.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 148.404,47 0.0 9785.0 620.0 15.Dez.2040 400.0
ETR ENTERGY LOUISIANA LLC Versorger 148.147,63 0.0 9859.0 90.0 01.Okt.2026 240.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.152,24 0.0 10090.0 239.0 15.Juli2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.169,36 0.0 9523.0 1098.0 15.Aug.2042 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.187,60 0.0 6865.0 1407.0 01.Apr.2051 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.238,39 0.0 9811.0 116.0 08.Jan.2027 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.242,22 0.0 10045.0 414.0 14.Juni2030 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.260,54 0.0 10584.0 726.0 24.Apr.2035 579.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.394,15 0.0 10040.0 266.0 01.Nov.2028 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.458,32 0.0 9436.0 1224.0 15.Juli2046 495.0
HUM HUMANA INC Finanzinstitute 148.484,00 0.0 8684.0 571.0 03.Feb.2032 215.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.507,65 0.0 10568.0 637.0 01.Okt.2033 535.0
KPERM Kaiser Permanente Industrie 148.508,32 0.0 6850.0 1524.0 01.Juni2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.512,30 0.0 10417.0 686.0 12.Juni2034 505.0
CVX CHEVRON USA INC Industrie 148.522,51 0.0 10166.0 214.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 148.527,87 0.0 9275.0 428.0 15.Apr.2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 148.584,02 0.0 7722.0 1158.0 29.Juni2041 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.590,68 0.0 9267.0 583.0 29.März2032 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.619,58 0.0 10425.0 315.0 15.Juni2029 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.313,48 0.0 7706.0 1150.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 148.440,57 0.0 9776.0 1168.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 148.489,23 0.0 10395.0 1048.0 15.Juni2042 572.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 148.163,97 0.0 9732.0 262.0 01.Okt.2033 300.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 147.949,38 0.0 9344.0 684.0 20.Jan.2043 300.0
GLPI GLP CAPITAL LP Industrie 147.540,43 0.0 10304.0 218.0 01.Juni2028 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.586,45 0.0 10067.0 567.0 27.Juli2032 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.605,67 0.0 10017.0 149.0 06.Juni2028 412.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.678,36 0.0 10697.0 625.0 27.Juni2054 720.0
AMT AMERICAN TOWER CORPORATION Industrie 147.689,84 0.0 8923.0 538.0 15.Sept.2031 230.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 147.788,79 0.0 7659.0 1428.0 30.Juni2050 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.805,38 0.0 10106.0 419.0 01.Sept.2030 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.816,44 0.0 10927.0 737.0 15.Okt.2035 620.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 147.856,62 0.0 9733.0 267.0 15.Aug.2030 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.897,15 0.0 10080.0 162.0 15.Juli2027 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.941,09 0.0 10477.0 167.0 16.Sept.2027 775.0
CAT CATERPILLAR INC Industrie 147.973,67 0.0 9472.0 411.0 09.Apr.2030 260.0
MPLX MPLX LP Industrie 147.997,89 0.0 9168.0 1204.0 01.März2047 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 148.007,46 0.0 8069.0 1381.0 07.Dez.2049 394.0
AMT AMERICAN TOWER CORPORATION Industrie 148.015,08 0.0 10462.0 655.0 15.Feb.2034 545.0
BA BOEING CO Industrie 148.060,75 0.0 9481.0 390.0 01.Feb.2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.067,73 0.0 10535.0 262.0 03.Okt.2028 599.0
V VISA INC Industrie 148.075,95 0.0 9839.0 176.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 148.090,70 0.0 9838.0 176.0 14.Sept.2027 280.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 146.962,08 0.0 9803.0 621.0 01.Jan.2048 400.0
BERY BERRY GLOBAL INC Industrie 146.979,44 0.0 10673.0 466.0 15.Juni2031 580.0
CVX CHEVRON USA INC Industrie 146.996,34 0.0 9788.0 362.0 15.Okt.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.034,70 0.0 10395.0 414.0 10.Aug.2030 498.0
KMI KINDER MORGAN INC Industrie 147.048,27 0.0 9405.0 1244.0 01.März2048 520.0
AVY AVERY DENNISON CORPORATION Industrie 147.069,22 0.0 9357.0 411.0 30.Apr.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.082,44 0.0 10076.0 431.0 04.Sept.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.128,80 0.0 10255.0 172.0 15.Dez.2052 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.142,86 0.0 9556.0 374.0 15.Dez.2029 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 147.180,87 0.0 10858.0 782.0 01.Apr.2036 595.0
DXC DXC TECHNOLOGY CO Industrie 147.203,71 0.0 9469.0 274.0 15.Sept.2028 238.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.212,42 0.0 10010.0 31.0 15.Jan.2028 500.0
CAT CATERPILLAR INC Industrie 147.223,32 0.0 10298.0 1038.0 27.Mai2041 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.227,49 0.0 10065.0 259.0 08.Aug.2028 400.0
AVGO BROADCOM INC Industrie 147.234,44 0.0 10498.0 542.0 15.Apr.2032 520.0
CARR CARRIER GLOBAL CORP Industrie 147.341,84 0.0 11173.0 1362.0 15.März2054 620.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.485,28 0.0 8909.0 494.0 15.März2031 245.0
FNBE6548 FNMA 30YR MBS Pass-Through 147.282,89 0.0 9514.0 580.0 01.Jan.2047 350.0
DUK DUKE ENERGY CORP Versorger 146.380,60 0.0 10770.0 1341.0 15.Sept.2053 610.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.388,87 0.0 9929.0 191.0 08.Nov.2027 354.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.415,72 0.0 10042.0 267.0 11.Sept.2029 425.0
ADI ANALOG DEVICES INC Industrie 146.430,16 0.0 9960.0 97.0 05.Dez.2026 350.0
T AT&T INC Industrie 146.454,36 0.0 9530.0 1199.0 15.Nov.2046 515.0
OVV OVINTIV INC Industrie 146.542,59 0.0 10723.0 669.0 15.Aug.2034 650.0
MCD MCDONALDS CORPORATION MTN Industrie 146.599,81 0.0 9703.0 1384.0 09.Sept.2052 515.0
ES EVERSOURCE ENERGY Versorger 146.610,88 0.0 10240.0 603.0 15.Mai2033 513.0
ADBE ADOBE INC Industrie 146.671,31 0.0 10444.0 679.0 04.Apr.2034 495.0
SYY SYSCO CORPORATION Industrie 146.702,95 0.0 10424.0 764.0 21.Sept.2035 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.716,13 0.0 10227.0 1337.0 21.Mai2054 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.740,73 0.0 9044.0 1183.0 16.Juli2044 450.0
MRK MERCK & CO INC Industrie 146.747,99 0.0 6187.0 1578.0 24.Juni2050 245.0
PLD PROLOGIS LP Finanzinstitute 146.772,66 0.0 10258.0 448.0 15.Jan.2031 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 146.800,25 0.0 8729.0 1204.0 01.Juni2044 413.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.839,07 0.0 10313.0 400.0 15.Juli2030 613.0
EBAY EBAY INC Industrie 146.880,80 0.0 8526.0 1134.0 15.Juli2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.882,64 0.0 8330.0 1345.0 01.März2048 400.0
GIS GENERAL MILLS INC Industrie 146.917,97 0.0 9468.0 410.0 15.Apr.2030 288.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.918,01 0.0 10416.0 497.0 01.Sept.2031 495.0
BATSLN BAT CAPITAL CORP Industrie 146.936,24 0.0 9746.0 351.0 06.Sept.2029 346.0
HRL HORMEL FOODS CORPORATION Industrie 145.843,40 0.0 9047.0 432.0 11.Juni2030 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.855,63 0.0 10033.0 89.0 15.Dez.2026 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.896,28 0.0 10334.0 1348.0 05.März2054 590.0
MKL MARKEL GROUP INC Finanzinstitute 145.923,02 0.0 9892.0 182.0 01.Nov.2027 350.0
LEA LEAR CORPORATION Industrie 145.950,79 0.0 9951.0 169.0 15.Sept.2027 380.0
ACN ACCENTURE CAPITAL INC Industrie 145.961,06 0.0 10040.0 180.0 04.Okt.2027 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.024,26 0.0 10817.0 562.0 28.Okt.2033 612.0
TGT TARGET CORPORATION Industrie 146.034,09 0.0 9374.0 399.0 15.Feb.2030 235.0
FANG DIAMONDBACK ENERGY INC Industrie 146.067,14 0.0 10307.0 373.0 30.Jan.2030 515.0
OMC OMNICOM GROUP INC Industrie 146.105,60 0.0 9975.0 401.0 01.Juni2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.111,97 0.0 10753.0 752.0 15.Sept.2035 585.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.139,23 0.0 10804.0 956.0 15.Okt.2039 595.0
TGT TARGET CORPORATION Industrie 146.150,09 0.0 9397.0 448.0 15.Sept.2030 265.0
PFE PFIZER INC Industrie 146.159,16 0.0 8976.0 1159.0 15.Juni2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.233,64 0.0 10302.0 250.0 14.Juli2028 495.0
SWX SOUTHWEST GAS CORP Versorger 146.252,02 0.0 9702.0 549.0 15.März2032 405.0
MTB M&T BANK CORPORATION Finanzinstitute 146.310,50 0.0 10262.0 405.0 08.Juli2031 518.0
WY WEYERHAEUSER COMPANY Industrie 145.216,31 0.0 11529.0 516.0 15.März2032 738.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.226,79 0.0 9966.0 347.0 15.Sept.2029 415.0
INTC INTEL CORPORATION Industrie 145.240,38 0.0 6537.0 1508.0 12.Aug.2051 305.0
RPRX ROYALTY PHARMA PLC Industrie 145.244,56 0.0 7207.0 1429.0 02.Sept.2050 355.0
FCX FREEPORT-MCMORAN INC Industrie 145.304,43 0.0 9954.0 268.0 01.März2030 425.0
RIOLN RIO TINTO ALCAN INC Industrie 145.304,80 0.0 11538.0 450.0 15.März2031 725.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.307,02 0.0 10207.0 324.0 15.Juli2029 600.0
DUK DUKE ENERGY CORP Versorger 145.315,66 0.0 9275.0 422.0 01.Juni2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.352,48 0.0 7228.0 1515.0 15.Sept.2051 330.0
DG DOLLAR GENERAL CORP Industrie 145.367,54 0.0 9667.0 400.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 145.394,87 0.0 9591.0 610.0 01.Feb.2033 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.396,56 0.0 10165.0 447.0 15.Jan.2031 450.0
AGR AVANGRID INC Versorger 145.414,85 0.0 9873.0 321.0 01.Juni2029 380.0
PFE PFIZER INC Industrie 145.439,61 0.0 9987.0 261.0 15.Sept.2028 360.0
BATSLN BAT CAPITAL CORP Industrie 145.462,00 0.0 11468.0 1026.0 02.Aug.2043 708.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.489,79 0.0 9671.0 401.0 26.März2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.491,84 0.0 6636.0 1493.0 15.Mai2050 290.0
MPLX MPLX LP Industrie 145.497,02 0.0 9990.0 1343.0 01.Apr.2055 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.536,96 0.0 9014.0 553.0 15.Jan.2032 288.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.540,12 0.0 9967.0 254.0 21.Aug.2028 375.0
ARW ARROW ELECTRONICS INC Industrie 145.543,64 0.0 9923.0 199.0 12.Jan.2028 388.0
VLO VALERO ENERGY CORPORATION Industrie 145.560,35 0.0 11618.0 523.0 15.Apr.2032 750.0
ES NSTAR ELECTRIC CO Versorger 145.599,21 0.0 9896.0 141.0 15.Mai2027 320.0
CVX CHEVRON USA INC Industrie 145.602,10 0.0 10382.0 746.0 15.Apr.2035 498.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.612,92 0.0 9090.0 433.0 15.Juni2030 185.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.643,02 0.0 10233.0 115.0 15.Jan.2027 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.673,51 0.0 10343.0 700.0 15.Sept.2034 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.678,32 0.0 10592.0 413.0 01.Jan.2031 613.0
AMT AMERICAN TOWER CORPORATION Industrie 145.693,86 0.0 9890.0 114.0 15.Jan.2027 313.0
CLX CLOROX COMPANY Industrie 145.728,33 0.0 10183.0 541.0 01.Mai2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.730,14 0.0 9930.0 197.0 05.Jan.2028 385.0
CPB CAMPBELLS CO Industrie 145.784,35 0.0 10358.0 664.0 21.März2034 540.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 145.487,03 0.0 9343.0 0.0 01.Nov.2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.635,91 0.0 10132.0 226.0 15.Mai2028 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.639,37 0.0 10563.0 683.0 21.Juli2039 561.0
STZ CONSTELLATION BRANDS INC Industrie 144.640,86 0.0 10194.0 289.0 15.Jan.2029 480.0
DG DOLLAR GENERAL CORP Industrie 144.688,38 0.0 10107.0 182.0 01.Nov.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.712,35 0.0 9858.0 250.0 01.Juli2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.715,19 0.0 10698.0 1325.0 15.Okt.2052 610.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 144.729,23 0.0 12034.0 1098.0 15.Okt.2045 738.0
DOW DOW CHEMICAL CO Industrie 144.750,78 0.0 10142.0 268.0 30.Nov.2028 480.0
WMT WALMART INC Industrie 144.767,28 0.0 10336.0 1048.0 25.Okt.2040 500.0
CVX CHEVRON USA INC Industrie 144.795,18 0.0 10241.0 774.0 15.Okt.2035 485.0
CME CME GROUP INC Finanzinstitute 144.818,45 0.0 8786.0 1343.0 15.Juni2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 144.900,86 0.0 6655.0 1517.0 15.Jan.2051 295.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.924,24 0.0 10519.0 194.0 13.Jan.2028 740.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.927,41 0.0 10671.0 766.0 15.Sept.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.947,69 0.0 9930.0 302.0 01.März2029 420.0
MO ALTRIA GROUP INC Industrie 144.956,25 0.0 8587.0 1124.0 09.Aug.2042 425.0
PG PROCTER & GAMBLE CO Industrie 144.978,58 0.0 9879.0 98.0 03.Nov.2026 245.0
VTRS MYLAN INC Industrie 145.071,80 0.0 9989.0 222.0 15.Apr.2028 455.0
IR INGERSOLL RAND INC Industrie 145.072,43 0.0 10170.0 146.0 15.Juni2027 520.0
DE DEERE & CO Industrie 145.097,54 0.0 9662.0 407.0 15.Apr.2030 310.0
APH AMPHENOL CORPORATION Industrie 145.134,01 0.0 10334.0 309.0 05.Apr.2029 505.0
MA MASTERCARD INC Industrie 145.156,44 0.0 9951.0 212.0 26.Feb.2028 350.0
STNFRD STANFORD UNIVERSITY Industrie 145.166,61 0.0 9625.0 154.0 01.Juni2027 129.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.191,23 0.0 8596.0 1505.0 15.Mai2058 450.0
PLD PROLOGIS LP Finanzinstitute 145.192,79 0.0 10195.0 620.0 15.Juni2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.194,08 0.0 10269.0 695.0 15.Aug.2034 505.0
CDW CDW LLC Industrie 145.204,79 0.0 9614.0 284.0 15.Feb.2029 325.0
LIN LINDE INC Industrie 145.209,06 0.0 8777.0 457.0 10.Aug.2030 110.0
FNBM5273 FNMA 30YR MBS Pass-Through 145.089,37 0.0 9769.0 544.0 01.Jan.2048 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 144.077,60 0.0 10435.0 601.0 15.Mai2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.090,18 0.0 10289.0 614.0 26.Apr.2034 497.0
LEN LENNAR CORPORATION Industrie 144.129,32 0.0 10098.0 160.0 29.Nov.2027 475.0
EBAY EBAY INC Industrie 144.174,82 0.0 9180.0 499.0 10.Mai2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.211,90 0.0 10857.0 588.0 15.Juni2033 640.0
VICI VICI PROPERTIES LP Industrie 144.230,46 0.0 9692.0 1286.0 15.Mai2052 563.0
VRSK VERISK ANALYTICS INC Industrie 144.262,24 0.0 10209.0 785.0 15.Feb.2036 513.0
OTIS OTIS WORLDWIDE CORP Industrie 144.278,08 0.0 7952.0 1083.0 15.Feb.2040 311.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.389,19 0.0 10227.0 719.0 01.März2035 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 144.396,34 0.0 8716.0 1139.0 01.Okt.2043 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 144.410,77 0.0 10494.0 669.0 15.Juni2034 550.0
NXPI NXP BV Industrie 144.447,74 0.0 8974.0 566.0 15.Feb.2032 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.450,86 0.0 9621.0 236.0 15.Apr.2028 245.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.451,52 0.0 9512.0 374.0 01.Dez.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 144.499,00 0.0 10225.0 297.0 15.Feb.2029 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.551,90 0.0 10514.0 472.0 15.Juni2031 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.557,00 0.0 9530.0 378.0 15.Dez.2029 290.0
WB WEIBO CORP Industrie 144.612,06 0.0 9538.0 421.0 08.Juli2030 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.617,52 0.0 8966.0 520.0 17.Juni2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 144.620,73 0.0 10842.0 749.0 01.Nov.2035 575.0
BERY BERRY GLOBAL INC Industrie 144.630,43 0.0 10552.0 643.0 15.Jan.2034 565.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 144.631,82 0.0 11328.0 965.0 15.Dez.2040 656.0
FNBC0896 FNMA 30YR MBS Pass-Through 144.171,07 0.0 9548.0 590.0 01.Mai2046 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 144.403,77 0.0 9827.0 289.0 01.Jan.2035 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 143.476,97 0.0 9854.0 1108.0 01.Okt.2043 545.0
SUCN SUNCOR ENERGY INC Industrie 143.477,02 0.0 7790.0 1286.0 15.Nov.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.509,60 0.0 9187.0 1195.0 01.Sept.2044 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.512,77 0.0 9471.0 424.0 30.Juni2030 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.522,23 0.0 10181.0 344.0 06.Sept.2030 489.0
AZO AUTOZONE INC Industrie 143.542,84 0.0 10478.0 680.0 15.Juli2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.549,43 0.0 11020.0 952.0 15.Okt.2039 613.0
KCN KINROSS GOLD CORP Industrie 143.621,54 0.0 10057.0 146.0 15.Juli2027 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.634,49 0.0 9808.0 379.0 01.Feb.2030 405.0
EIX EDISON INTERNATIONAL Versorger 143.656,98 0.0 9858.0 218.0 15.März2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.706,90 0.0 9560.0 364.0 01.Okt.2029 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 143.767,14 0.0 9515.0 1118.0 15.Mai2042 440.0
EQT EQT CORP Industrie 143.770,45 0.0 10890.0 350.0 01.Feb.2030 700.0
CSX CSX CORP Industrie 143.819,30 0.0 11203.0 818.0 01.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.822,09 0.0 9497.0 1134.0 15.Nov.2043 488.0
INTC INTEL CORPORATION Industrie 143.832,87 0.0 9815.0 1353.0 21.Feb.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.884,15 0.0 10409.0 229.0 19.Mai2029 564.0
PLD PROLOGIS LP Finanzinstitute 143.899,06 0.0 10410.0 727.0 15.Mai2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.912,04 0.0 10188.0 751.0 01.Dez.2035 585.0
MCK MCKESSON CORP Industrie 143.928,13 0.0 10446.0 730.0 30.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.930,01 0.0 10534.0 657.0 31.Jan.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 143.931,74 0.0 10245.0 384.0 02.Apr.2030 491.0
EQNR EQUINOR ASA Agency 144.010,79 0.0 10186.0 1020.0 17.Aug.2040 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.031,58 0.0 10208.0 691.0 12.März2040 625.0
CATMED COMMONSPIRIT HEALTH Industrie 144.035,06 0.0 8199.0 1364.0 01.Okt.2049 419.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.050,38 0.0 9180.0 1189.0 01.Feb.2045 470.0
FNAL9774 FNMA 30YR MBS Pass-Through 143.831,87 0.0 9581.0 570.0 01.Jan.2047 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.909,38 0.0 10083.0 116.0 15.Jan.2027 438.0
SWX SOUTHWEST GAS CORP Versorger 142.920,18 0.0 10350.0 186.0 01.Dez.2027 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.965,25 0.0 10458.0 336.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.015,30 0.0 10392.0 235.0 23.Juni2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 143.072,25 0.0 10131.0 216.0 15.Feb.2028 438.0
SRE SEMPRA Versorger 143.205,28 0.0 10586.0 949.0 15.Okt.2039 600.0
TKR TIMKEN COMPANY Industrie 143.268,03 0.0 10067.0 275.0 15.Dez.2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.269,63 0.0 10098.0 193.0 15.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.346,08 0.0 10598.0 570.0 15.Okt.2032 550.0
SRE SEMPRA Versorger 143.351,53 0.0 9859.0 314.0 01.Apr.2029 370.0
TMUS T-MOBILE USA INC Industrie 143.435,23 0.0 9470.0 318.0 15.März2029 240.0
VLTO VERALTO CORP Industrie 143.471,12 0.0 10567.0 631.0 18.Sept.2033 545.0
ETR ENTERGY CORPORATION Versorger 142.343,71 0.0 9386.0 422.0 15.Juni2030 280.0
SJM J M SMUCKER CO Industrie 142.357,14 0.0 11094.0 1049.0 15.Nov.2043 650.0
DHI D R HORTON INC Industrie 142.372,65 0.0 10526.0 762.0 15.Okt.2035 550.0
T AT&T INC Industrie 142.391,91 0.0 10086.0 1006.0 01.Sept.2040 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.459,48 0.0 7198.0 1171.0 13.Nov.2040 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.575,07 0.0 9749.0 99.0 01.Nov.2027 171.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.613,07 0.0 9171.0 408.0 05.März2030 205.0
GM GENERAL MOTORS CO Industrie 142.614,22 0.0 9404.0 1229.0 01.Apr.2048 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.621,36 0.0 8637.0 638.0 15.Okt.2032 188.0
ZTS ZOETIS INC Industrie 142.628,97 0.0 8339.0 1339.0 12.Sept.2047 395.0
DE JOHN DEERE CAPITAL CORP Industrie 142.708,44 0.0 9492.0 228.0 06.März2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.721,94 0.0 9791.0 121.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 142.724,65 0.0 9809.0 131.0 10.März2027 253.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.730,69 0.0 10730.0 953.0 01.Juni2040 610.0
BRO BROWN & BROWN INC Finanzinstitute 142.750,60 0.0 10764.0 1336.0 23.Juni2055 625.0
INTC INTEL CORPORATION Industrie 142.799,50 0.0 9753.0 574.0 05.Aug.2032 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.823,68 0.0 10499.0 597.0 03.März2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 142.831,11 0.0 10162.0 1393.0 01.Apr.2053 540.0
BRKHEC PACIFICORP Versorger 141.772,85 0.0 10883.0 852.0 15.Okt.2037 625.0
CMCSA COMCAST CORPORATION Industrie 141.773,89 0.0 8020.0 1308.0 15.Aug.2047 400.0
HES HESS CORPORATION Industrie 141.799,72 0.0 11732.0 584.0 15.März2033 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.814,41 0.0 9660.0 331.0 21.Juni2029 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.855,14 0.0 9604.0 152.0 21.Mai2027 105.0
FI FISERV INC Industrie 141.867,50 0.0 10444.0 662.0 15.März2034 545.0
TGT TARGET CORPORATION Industrie 141.921,59 0.0 8740.0 1142.0 01.Juli2042 400.0
WLK WESTLAKE CORP Industrie 141.922,82 0.0 9055.0 1202.0 15.Aug.2046 500.0
BIIB BIOGEN INC Industrie 141.963,54 0.0 10655.0 714.0 15.Mai2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.001,39 0.0 9723.0 1505.0 10.Sept.2060 525.0
WMB WILLIAMS COMPANIES INC Industrie 142.013,76 0.0 10257.0 1347.0 15.Nov.2054 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.027,45 0.0 10441.0 445.0 15.März2031 665.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.063,69 0.0 10381.0 329.0 02.Aug.2030 593.0
MO ALTRIA GROUP INC Industrie 142.097,35 0.0 7392.0 1422.0 04.Feb.2051 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.127,31 0.0 9980.0 226.0 15.Mai2028 380.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.142,87 0.0 10096.0 349.0 10.Sept.2029 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.146,34 0.0 10331.0 240.0 12.Juni2028 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.212,67 0.0 10035.0 565.0 28.Juli2033 492.0
O REALTY INCOME CORPORATION Finanzinstitute 142.248,15 0.0 10008.0 158.0 15.Aug.2027 395.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.799,21 0.0 9922.0 170.0 01.Juni2031 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.166,65 0.0 8767.0 1457.0 15.März2055 467.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.183,81 0.0 10418.0 736.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.215,48 0.0 10314.0 552.0 15.Juli2032 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 141.269,57 0.0 8739.0 622.0 19.Jan.2033 330.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.353,88 0.0 9919.0 358.0 15.Nov.2029 392.0
DIS WALT DISNEY CO Industrie 141.354,44 0.0 11211.0 825.0 01.März2037 615.0
STT STATE STREET CORP Finanzinstitute 141.367,37 0.0 10093.0 141.0 24.Apr.2028 454.0
GL GLOBE LIFE INC Finanzinstitute 141.388,24 0.0 9078.0 446.0 15.Aug.2030 215.0
JNJ JOHNSON & JOHNSON Industrie 141.425,82 0.0 7219.0 1197.0 01.Sept.2040 210.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 141.429,93 0.0 11211.0 1295.0 15.Nov.2052 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.517,47 0.0 10252.0 183.0 15.Nov.2027 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.541,57 0.0 10313.0 323.0 23.Juli2029 650.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.565,97 0.0 9688.0 410.0 01.Juni2030 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.571,68 0.0 10449.0 607.0 01.Apr.2033 510.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.576,07 0.0 9398.0 262.0 15.Juli2028 140.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.583,23 0.0 10287.0 115.0 15.Jan.2027 700.0
BACR BARCLAYS PLC Finanzinstitute 141.626,31 0.0 10817.0 1289.0 12.März2055 604.0
WM WASTE MANAGEMENT INC Industrie 141.646,20 0.0 9361.0 338.0 01.Juni2029 200.0
STZ CONSTELLATION BRANDS INC Industrie 141.685,01 0.0 9974.0 95.0 06.Dez.2026 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.595,17 0.0 9984.0 428.0 11.Sept.2031 449.0
ETR ENTERGY LOUISIANA LLC Versorger 140.638,02 0.0 10350.0 1379.0 15.März2054 570.0
CSX CSX CORP Industrie 140.692,82 0.0 8873.0 1414.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.807,15 0.0 6408.0 1664.0 15.Mai2060 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.814,75 0.0 9683.0 400.0 27.März2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.838,04 0.0 8989.0 549.0 02.Nov.2031 200.0
PSX PHILLIPS 66 CO Industrie 140.865,77 0.0 9599.0 375.0 15.Dez.2029 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 140.895,75 0.0 7161.0 1458.0 15.Aug.2049 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.913,71 0.0 10418.0 267.0 15.Okt.2028 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 140.933,48 0.0 10987.0 620.0 01.Nov.2033 585.0
SO GEORGIA POWER COMPANY Versorger 140.994,30 0.0 10231.0 542.0 15.Mai2032 470.0
LOW LOWES COMPANIES INC Industrie 140.995,92 0.0 10768.0 303.0 15.März2029 650.0
RVTY REVVITY INC Industrie 141.006,74 0.0 9378.0 276.0 15.Sept.2028 190.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.033,75 0.0 9368.0 402.0 15.März2030 290.0
SOLV SOLVENTUM CORP Industrie 141.062,29 0.0 10364.0 298.0 01.März2029 540.0
UAL UNITED AIRLINES INC Industrie 141.068,91 0.0 10326.0 587.0 15.Aug.2038 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.119,36 0.0 10385.0 687.0 15.Sept.2034 570.0
WMT WALMART INC Industrie 141.135,51 0.0 10067.0 230.0 15.Apr.2028 390.0
SO GEORGIA POWER COMPANY Versorger 141.136,73 0.0 7199.0 1508.0 15.März2051 325.0
TRMB TRIMBLE INC Industrie 140.060,48 0.0 10194.0 226.0 15.Juni2028 490.0
BRKHEC PACIFICORP Versorger 140.065,60 0.0 9305.0 448.0 15.Sept.2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.109,02 0.0 9305.0 567.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.146,26 0.0 10180.0 146.0 15.Juni2027 545.0
TJX TJX COMPANIES INC Industrie 140.147,92 0.0 9997.0 398.0 15.Apr.2030 388.0
TELEFO TELEFONICA EMISIONES SAU Industrie 140.181,58 0.0 9278.0 910.0 06.März2038 467.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.186,07 0.0 10310.0 944.0 15.März2040 620.0
WM WASTE MANAGEMENT INC Industrie 140.195,60 0.0 9871.0 187.0 15.Nov.2027 315.0
KDP KEURIG DR PEPPER INC Industrie 140.225,60 0.0 10325.0 460.0 15.März2031 520.0
ETR ENTERGY ARKANSAS LLC Versorger 140.233,08 0.0 10565.0 667.0 01.Juni2034 545.0
KLAC KLA CORP Industrie 140.264,42 0.0 7330.0 1470.0 01.März2050 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.274,54 0.0 10210.0 406.0 05.Juni2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.294,99 0.0 8602.0 1110.0 01.März2041 370.0
GPN GLOBAL PAYMENTS INC Industrie 140.313,99 0.0 10284.0 555.0 15.Aug.2032 540.0
VMW VMWARE LLC Industrie 140.336,20 0.0 10182.0 389.0 15.Mai2030 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.479,05 0.0 9661.0 401.0 26.März2030 310.0
ECL ECOLAB INC Industrie 140.497,85 0.0 9903.0 190.0 01.Dez.2027 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.457,44 0.0 9187.0 503.0 01.Juni2031 270.0
MRK MERCK & CO INC Industrie 139.469,71 0.0 10139.0 397.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.513,89 0.0 10610.0 732.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.588,01 0.0 9173.0 1121.0 15.Jan.2043 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.595,81 0.0 10214.0 210.0 27.Jan.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.681,58 0.0 10538.0 1392.0 15.Juni2054 560.0
FI FISERV INC Industrie 139.740,82 0.0 10239.0 750.0 11.Aug.2035 525.0
BG BUNGE FINANCE LTD CORP Industrie 139.808,11 0.0 9933.0 713.0 17.Sept.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.821,95 0.0 10284.0 605.0 03.März2033 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.842,40 0.0 9283.0 1118.0 01.Apr.2044 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.868,96 0.0 10251.0 454.0 05.Feb.2031 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.902,73 0.0 10250.0 377.0 01.Feb.2030 470.0
HSY HERSHEY COMPANY THE Industrie 139.911,65 0.0 10146.0 614.0 04.Mai2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.990,58 0.0 9944.0 129.0 27.Feb.2027 325.0
GILD GILEAD SCIENCES INC Industrie 138.843,38 0.0 10427.0 1540.0 15.Nov.2064 560.0
ENBCN ENBRIDGE INC Industrie 138.852,80 0.0 7038.0 1468.0 01.Aug.2051 340.0
SRE SEMPRA Versorger 138.877,87 0.0 10550.0 617.0 01.Aug.2033 550.0
PEP PEPSICO INC Industrie 138.920,19 0.0 7899.0 1451.0 19.März2050 363.0
MCD MCDONALDS CORPORATION MTN Industrie 138.969,45 0.0 9231.0 406.0 01.März2030 213.0
MSFT MICROSOFT CORPORATION Industrie 139.003,19 0.0 9420.0 1293.0 15.Juni2047 450.0
TSN TYSON FOODS INC Industrie 139.010,53 0.0 8784.0 1254.0 02.Juni2047 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 139.015,82 0.0 8892.0 1143.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 139.016,94 0.0 11282.0 819.0 01.Mai2037 615.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.076,87 0.0 10559.0 609.0 04.Aug.2033 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 139.139,99 0.0 9492.0 287.0 15.Nov.2028 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.146,77 0.0 10211.0 670.0 15.Feb.2034 475.0
NOC NORTHROP GRUMMAN CORP Industrie 139.155,25 0.0 10197.0 294.0 01.Feb.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.174,25 0.0 10094.0 187.0 01.Nov.2027 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.185,93 0.0 9921.0 89.0 05.Okt.2026 324.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.195,72 0.0 9082.0 1085.0 15.Nov.2041 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.227,69 0.0 11362.0 819.0 15.Juni2037 650.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.255,01 0.0 10552.0 246.0 27.Juli2029 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.260,53 0.0 7011.0 1507.0 01.Dez.2051 320.0
O REALTY INCOME CORPORATION Finanzinstitute 139.262,81 0.0 10689.0 567.0 13.Okt.2032 563.0
PEP PEPSICO INC Industrie 139.265,79 0.0 6626.0 1606.0 21.Okt.2051 275.0
DHR DH EUROPE FINANCE II SARL Industrie 139.279,05 0.0 9488.0 372.0 15.Nov.2029 260.0
LEG LEGGETT & PLATT INC Industrie 139.296,56 0.0 9897.0 303.0 15.März2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.302,05 0.0 9855.0 208.0 06.Jan.2028 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.314,35 0.0 10282.0 392.0 30.März2030 480.0
CAH CARDINAL HEALTH INC Industrie 139.334,11 0.0 10295.0 1356.0 15.Nov.2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.345,44 0.0 10205.0 697.0 01.Aug.2034 485.0
O REALTY INCOME CORPORATION Finanzinstitute 139.367,25 0.0 9586.0 228.0 15.März2028 210.0
NGGLN NATIONAL GRID PLC Versorger 138.292,03 0.0 10477.0 646.0 11.Jan.2034 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 138.299,62 0.0 6712.0 1558.0 17.März2052 300.0
CF CF INDUSTRIES INC Industrie 138.369,09 0.0 10188.0 675.0 15.März2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.399,44 0.0 10165.0 656.0 01.März2034 550.0
CAT CATERPILLAR INC Industrie 138.413,62 0.0 7447.0 1475.0 19.Sept.2049 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.418,56 0.0 8917.0 463.0 01.Okt.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.422,43 0.0 10473.0 283.0 15.Jan.2029 610.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 138.426,17 0.0 7759.0 1120.0 11.Mai2041 325.0
ZTS ZOETIS INC Industrie 138.440,26 0.0 9434.0 1124.0 01.Feb.2043 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.478,66 0.0 8934.0 541.0 28.Okt.2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.479,68 0.0 10240.0 748.0 15.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.492,45 0.0 10465.0 736.0 15.Juni2035 530.0
ZTS ZOETIS INC Industrie 138.497,48 0.0 9854.0 175.0 12.Sept.2027 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.519,39 0.0 9867.0 397.0 01.Apr.2030 363.0
CCI CROWN CASTLE INC Industrie 138.529,67 0.0 10184.0 344.0 01.Sept.2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.567,40 0.0 9830.0 122.0 31.Jan.2027 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.581,07 0.0 7689.0 1588.0 31.Jan.2060 395.0
SNX TD SYNNEX CORP Industrie 138.683,25 0.0 9512.0 264.0 09.Aug.2028 238.0
SO GEORGIA POWER COMPANY Versorger 138.723,24 0.0 10221.0 386.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 138.725,85 0.0 9874.0 546.0 28.März2033 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.731,20 0.0 8901.0 1269.0 20.Sept.2047 470.0
ET ENERGY TRANSFER LP Industrie 138.734,37 0.0 9326.0 1125.0 15.Mai2045 535.0
PG PROCTER & GAMBLE CO Industrie 138.772,13 0.0 9196.0 571.0 01.Feb.2032 230.0
JNJ JOHNSON & JOHNSON Industrie 138.780,50 0.0 10208.0 214.0 01.März2028 455.0
MPLX MPLX LP Industrie 138.822,44 0.0 10034.0 182.0 01.Dez.2027 425.0
SPGI S&P GLOBAL INC Industrie 138.827,96 0.0 7372.0 1459.0 01.Dez.2049 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 137.945,28 0.0 9676.0 620.0 15.Sept.2049 400.0
GIS GENERAL MILLS INC Industrie 137.687,91 0.0 10084.0 114.0 30.Jan.2027 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.718,27 0.0 9411.0 292.0 01.Dez.2028 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.733,61 0.0 10148.0 223.0 17.März2028 480.0
JBSSBZ JBS USA LUX SA Industrie 137.751,79 0.0 9396.0 495.0 15.Jan.2032 363.0
LOW LOWES COMPANIES INC Industrie 137.759,17 0.0 8882.0 467.0 15.Okt.2030 170.0
CSX CSX CORP Industrie 137.771,19 0.0 8163.0 1298.0 01.Nov.2046 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.781,28 0.0 10069.0 153.0 30.Juni2027 419.0
NUE NUCOR CORPORATION Industrie 137.814,00 0.0 10014.0 221.0 01.Mai2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.824,69 0.0 9696.0 364.0 07.Nov.2029 314.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.831,39 0.0 9404.0 380.0 15.Dez.2029 275.0
STT STATE STREET CORP Finanzinstitute 137.857,95 0.0 10204.0 515.0 22.Okt.2032 467.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.863,32 0.0 10174.0 226.0 30.März2029 486.0
XEL XCEL ENERGY INC Versorger 137.885,54 0.0 9403.0 375.0 01.Dez.2029 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.923,32 0.0 8653.0 1226.0 15.Mai2045 415.0
CNP CENTERPOINT ENERGY INC Versorger 137.953,12 0.0 10391.0 315.0 01.Juni2029 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.988,92 0.0 9189.0 497.0 15.Apr.2031 272.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.108,32 0.0 10140.0 119.0 22.Feb.2027 490.0
STT STATE STREET CORP Finanzinstitute 138.118,46 0.0 10155.0 219.0 28.Feb.2028 454.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.164,11 0.0 9793.0 110.0 15.Dez.2026 206.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.183,00 0.0 9904.0 127.0 15.März2027 315.0
GILD GILEAD SCIENCES INC Industrie 138.248,64 0.0 9471.0 851.0 01.Sept.2036 400.0
TXN TEXAS INSTRUMENTS INC Industrie 137.147,54 0.0 9425.0 361.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.205,44 0.0 9129.0 428.0 01.Juni2030 195.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.208,46 0.0 10072.0 247.0 15.Aug.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.248,37 0.0 6009.0 1580.0 15.Dez.2050 245.0
ARES ARES MANAGEMENT CORP Finanzinstitute 137.305,60 0.0 9781.0 1373.0 11.Okt.2054 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 137.329,40 0.0 6657.0 1540.0 09.März2052 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.344,66 0.0 9760.0 117.0 11.Jan.2027 170.0
AZN ASTRAZENECA PLC Industrie 137.366,62 0.0 9071.0 1343.0 17.Aug.2048 438.0
DTE DTE ENERGY COMPANY Versorger 137.372,21 0.0 10751.0 658.0 01.Juni2034 585.0
NXPI NXP BV Industrie 137.377,62 0.0 10021.0 320.0 18.Juni2029 430.0
ABBV ABBVIE INC Industrie 137.396,78 0.0 10502.0 1423.0 15.März2055 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.414,81 0.0 10508.0 600.0 15.März2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.431,56 0.0 8575.0 1164.0 15.Okt.2042 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.606,53 0.0 10334.0 309.0 15.Mai2029 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 137.654,34 0.0 11155.0 938.0 30.Apr.2040 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.663,36 0.0 10743.0 1361.0 15.Juni2055 600.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.489,56 0.0 9220.0 435.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.532,71 0.0 9092.0 579.0 15.Apr.2032 275.0
CI CIGNA GROUP Industrie 136.552,51 0.0 10825.0 1007.0 15.Nov.2041 613.0
CVS CVS HEALTH CORP Industrie 136.565,07 0.0 8785.0 541.0 15.Sept.2031 213.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.570,93 0.0 10104.0 187.0 18.Okt.2028 452.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.597,60 0.0 9042.0 562.0 01.Feb.2032 265.0
CSX CSX CORP Industrie 136.668,66 0.0 9042.0 1146.0 01.März2043 440.0
CMCSA COMCAST CORPORATION Industrie 136.669,63 0.0 9673.0 770.0 15.Aug.2035 440.0
VALEBZ VALE OVERSEAS LIMITED Industrie 136.702,56 0.0 11363.0 901.0 10.Nov.2039 688.0
FANG DIAMONDBACK ENERGY INC Industrie 136.779,21 0.0 10447.0 1294.0 15.März2053 625.0
AEP AEP TEXAS INC Versorger 136.807,40 0.0 9973.0 231.0 01.Juni2028 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.828,87 0.0 9227.0 1089.0 15.Mai2042 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.846,57 0.0 7659.0 1291.0 01.Dez.2047 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.868,01 0.0 10050.0 203.0 15.Feb.2028 435.0
NTRCN NUTRIEN LTD Industrie 136.889,03 0.0 9992.0 94.0 15.Dez.2026 400.0
NUE NUCOR CORPORATION Industrie 136.908,12 0.0 10230.0 398.0 01.Juni2030 465.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.913,96 0.0 9984.0 186.0 06.Dez.2027 400.0
OKE ONEOK INC Industrie 136.919,96 0.0 10772.0 427.0 15.Jan.2031 635.0
CSX CSX CORP Industrie 136.935,06 0.0 7362.0 1450.0 15.Sept.2049 335.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 136.961,92 0.0 9334.0 1172.0 01.Feb.2044 463.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.965,59 0.0 9408.0 268.0 12.Aug.2028 180.0
STZ CONSTELLATION BRANDS INC Industrie 136.972,31 0.0 9546.0 1245.0 15.Nov.2048 525.0
KMI KINDER MORGAN INC Industrie 137.030,25 0.0 9656.0 1328.0 01.Aug.2052 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.036,02 0.0 7624.0 1311.0 01.Mai2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 137.055,63 0.0 10382.0 732.0 08.Juli2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.078,81 0.0 9914.0 1300.0 01.Dez.2053 588.0
FNCA0240 FNMA 30YR MBS Pass-Through 136.664,75 0.0 9480.0 593.0 01.Aug.2047 350.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.726,72 0.0 9480.0 618.0 01.Okt.2047 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 136.042,55 0.0 9765.0 581.0 01.Dez.2048 400.0
VOD VODAFONE GROUP PLC Industrie 135.979,62 0.0 9951.0 1335.0 10.Feb.2053 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.064,25 0.0 10338.0 330.0 15.Aug.2029 635.0
XYL XYLEM INC/NY Industrie 136.203,19 0.0 9929.0 93.0 01.Nov.2026 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 136.259,70 0.0 6711.0 1638.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.261,55 0.0 10830.0 1530.0 15.März2064 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 136.261,93 0.0 8450.0 1339.0 01.Sept.2048 420.0
COP CONOCOPHILLIPS CO Industrie 136.343,85 0.0 8371.0 1146.0 15.März2042 376.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.345,72 0.0 10337.0 487.0 10.Juli2031 505.0
PSX PHILLIPS 66 CO Industrie 136.384,83 0.0 10043.0 736.0 15.März2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.398,87 0.0 10768.0 998.0 01.Feb.2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.423,66 0.0 9285.0 1384.0 27.Juli2052 490.0
MCD MCDONALDS CORPORATION MTN Industrie 136.456,52 0.0 10395.0 632.0 14.Aug.2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 136.458,08 0.0 9995.0 1370.0 15.Feb.2054 555.0
AN AUTONATION INC Industrie 136.463,34 0.0 9936.0 183.0 15.Nov.2027 380.0
VMC VULCAN MATERIALS COMPANY Industrie 136.477,75 0.0 8932.0 1271.0 15.Juni2047 450.0
HSY HERSHEY COMPANY THE Industrie 136.510,35 0.0 10413.0 532.0 24.Feb.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.510,57 0.0 9714.0 1169.0 01.Apr.2044 490.0
DD DUPONT DE NEMOURS INC Industrie 136.510,62 0.0 10508.0 911.0 15.Nov.2038 532.0
TGT TARGET CORPORATION Industrie 135.367,68 0.0 9973.0 717.0 15.Sept.2034 450.0
DG DOLLAR GENERAL CORP Industrie 135.397,14 0.0 10169.0 568.0 01.Nov.2032 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 135.397,66 0.0 10679.0 594.0 01.Juni2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.409,95 0.0 9736.0 276.0 30.Okt.2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.437,60 0.0 9881.0 138.0 04.Mai2027 313.0
AAPL APPLE INC Industrie 135.437,85 0.0 8936.0 1300.0 09.Feb.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.489,38 0.0 9211.0 1224.0 15.Jan.2046 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 135.493,20 0.0 9136.0 1165.0 15.Mai2044 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 135.497,27 0.0 10611.0 532.0 01.Juni2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.500,60 0.0 6956.0 1523.0 15.Feb.2052 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.520,62 0.0 9637.0 555.0 16.März2032 370.0
ORCL ORACLE CORPORATION Industrie 135.558,14 0.0 9536.0 408.0 15.Mai2030 325.0
AMGN AMGEN INC Industrie 135.572,82 0.0 9647.0 1071.0 01.Okt.2041 495.0
TRGP TARGA RESOURCES CORP Industrie 135.578,55 0.0 10318.0 715.0 15.Feb.2035 550.0
EQIX EQUINIX INC Industrie 135.579,74 0.0 9633.0 165.0 15.Juli2027 180.0
KMI KINDER MORGAN INC Industrie 135.584,38 0.0 10306.0 333.0 01.Aug.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.591,44 0.0 10044.0 236.0 28.Apr.2028 413.0
PLD PROLOGIS LP Finanzinstitute 135.615,08 0.0 8745.0 472.0 15.Okt.2030 125.0
DKS DICKS SPORTING GOODS INC Industrie 135.619,26 0.0 7632.0 1386.0 15.Jan.2052 410.0
SON SONOCO PRODUCTS COMPANY Industrie 135.631,81 0.0 9968.0 699.0 01.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 135.654,43 0.0 8171.0 1091.0 10.März2042 381.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.662,29 0.0 10361.0 380.0 03.März2030 490.0
SO ALABAMA POWER COMPANY Versorger 135.695,89 0.0 8165.0 1263.0 01.März2045 375.0
FDX FEDEX CORP Industrie 135.790,73 0.0 8838.0 1181.0 15.Nov.2045 475.0
EOG EOG RESOURCES INC Industrie 135.794,80 0.0 10670.0 1375.0 15.Juli2055 595.0
MMM 3M CO MTN Industrie 135.843,38 0.0 10799.0 839.0 15.März2037 570.0
R RYDER SYSTEM INC MTN Industrie 135.865,78 0.0 10387.0 302.0 15.März2029 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.902,46 0.0 10017.0 265.0 15.Sept.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 135.906,98 0.0 10390.0 727.0 15.März2035 535.0
CAT CATERPILLAR INC Industrie 135.924,15 0.0 9037.0 499.0 12.März2031 190.0
GIS GENERAL MILLS INC Industrie 134.860,04 0.0 10255.0 375.0 30.Jan.2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 134.902,94 0.0 8635.0 1350.0 01.März2049 430.0
CAG CONAGRA BRANDS INC Industrie 134.921,74 0.0 10741.0 265.0 01.Okt.2028 700.0
BRKHEC PACIFICORP Versorger 134.930,07 0.0 10623.0 904.0 15.Jan.2039 600.0
ETR ENTERGY CORPORATION Versorger 134.941,15 0.0 10504.0 329.0 01.Dez.2054 713.0
DHR DH EUROPE FINANCE II SARL Industrie 134.942,37 0.0 7557.0 1437.0 15.Nov.2049 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.945,64 0.0 7805.0 1127.0 16.Nov.2040 296.0
R RYDER SYSTEM INC Industrie 134.947,27 0.0 9878.0 104.0 01.Dez.2026 290.0
PSX PHILLIPS 66 CO Industrie 134.956,54 0.0 10179.0 188.0 01.Dez.2027 495.0
SON SONOCO PRODUCTS COMPANY Industrie 135.033,12 0.0 9492.0 405.0 01.Mai2030 313.0
COP CONOCOPHILLIPS CO Industrie 135.034,53 0.0 10953.0 310.0 15.Apr.2029 695.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 135.056,08 0.0 10168.0 505.0 10.Nov.2032 474.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.075,23 0.0 9225.0 1235.0 19.Feb.2046 470.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.085,65 0.0 11543.0 536.0 15.Juli2032 713.0
ECL ECOLAB INC Industrie 135.269,70 0.0 6499.0 1590.0 15.Dez.2051 270.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.351,62 0.0 9926.0 202.0 15.Jan.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.228,80 0.0 10718.0 989.0 15.Apr.2040 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.231,80 0.0 8484.0 1279.0 15.Jan.2047 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.234,46 0.0 10224.0 296.0 15.Feb.2029 500.0
CMCSA COMCAST CORPORATION Industrie 134.278,61 0.0 9128.0 1100.0 15.Juli2042 465.0
STT STATE STREET CORP Finanzinstitute 134.289,82 0.0 10495.0 274.0 21.Nov.2029 568.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.336,84 0.0 9251.0 279.0 12.Okt.2028 313.0
EIX EDISON INTERNATIONAL Versorger 134.339,40 0.0 10096.0 271.0 15.Nov.2028 525.0
FLO FLOWERS FOODS INC Industrie 134.379,63 0.0 8930.0 494.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.410,69 0.0 9813.0 324.0 01.Juni2029 350.0
MO ALTRIA GROUP INC Industrie 134.427,44 0.0 7588.0 1581.0 04.Feb.2061 400.0
OKE ONEOK INC Industrie 134.479,45 0.0 9126.0 1231.0 15.Juli2048 520.0
INTC INTEL CORPORATION Industrie 134.527,20 0.0 9236.0 1011.0 25.März2040 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.566,99 0.0 9166.0 502.0 25.Mai2031 269.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 134.610,84 0.0 9190.0 424.0 01.Juni2030 230.0
KR KROGER CO Industrie 134.630,47 0.0 10202.0 985.0 15.Juli2040 540.0
CL COLGATE-PALMOLIVE CO Industrie 134.659,25 0.0 9912.0 170.0 15.Aug.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.740,03 0.0 9176.0 1112.0 15.März2042 440.0
SYY SYSCO CORPORATION Industrie 134.775,64 0.0 9890.0 157.0 15.Juli2027 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.719,05 0.0 9870.0 339.0 01.Juli2029 335.0
HES HESS CORP Industrie 133.648,50 0.0 10648.0 1215.0 01.Apr.2047 580.0
SW WRKCO INC Industrie 133.669,55 0.0 10224.0 295.0 15.März2029 490.0
STLD STEEL DYNAMICS INC Industrie 133.672,57 0.0 10364.0 721.0 15.Mai2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.697,02 0.0 8900.0 463.0 01.Okt.2030 170.0
K KELLANOVA Industrie 133.707,89 0.0 9135.0 427.0 01.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.758,48 0.0 10635.0 662.0 15.März2034 550.0
CUBE CUBESMART LP Finanzinstitute 133.764,31 0.0 9471.0 295.0 15.Dez.2028 225.0
LLY ELI LILLY AND COMPANY Industrie 133.800,86 0.0 10597.0 1579.0 15.Okt.2065 565.0
SO GEORGIA POWER COMPANY Versorger 133.838,45 0.0 9528.0 361.0 15.Sept.2029 265.0
ETR ENTERGY LOUISIANA LLC Versorger 133.905,32 0.0 9870.0 171.0 01.Sept.2027 312.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.932,03 0.0 7628.0 1092.0 01.Okt.2040 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 134.043,66 0.0 10091.0 1368.0 01.Juni2053 540.0
HPQ HP INC Industrie 134.047,85 0.0 10719.0 719.0 25.Apr.2035 610.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.080,82 0.0 9094.0 1320.0 26.Juni2048 450.0
PLD PROLOGIS LP Finanzinstitute 134.164,20 0.0 10261.0 672.0 15.März2034 500.0
ES NSTAR ELECTRIC CO Versorger 134.187,06 0.0 10514.0 668.0 01.Juni2034 540.0
FNCA1242 FNMA 30YR MBS Pass-Through 133.982,55 0.0 9568.0 587.0 01.Feb.2048 350.0
EQNR EQUINOR ASA Agency 133.087,00 0.0 10441.0 737.0 03.Juni2035 513.0
PG PROCTER & GAMBLE CO Industrie 133.156,12 0.0 10238.0 734.0 24.Okt.2034 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.166,10 0.0 10429.0 403.0 15.Juli2030 545.0
NTRCN NUTRIEN LTD Industrie 133.170,31 0.0 10202.0 220.0 27.März2028 490.0
GM GENERAL MOTORS CO Industrie 133.173,00 0.0 11047.0 1119.0 01.Apr.2046 675.0
UAL UNITED AIRLINES INC Industrie 133.188,98 0.0 9712.0 221.0 07.Jan.2030 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 133.196,22 0.0 8778.0 1434.0 05.Aug.2052 440.0
CVECN CENOVUS ENERGY INC Industrie 133.211,95 0.0 9454.0 1190.0 15.Juni2047 540.0
SYY SYSCO CORPORATION Industrie 133.213,39 0.0 10496.0 284.0 17.Jan.2029 575.0
SWK STANLEY BLACK & DECKER INC Industrie 133.223,60 0.0 9160.0 408.0 15.März2030 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.225,31 0.0 8193.0 1457.0 15.Aug.2052 405.0
NXPI NXP BV Industrie 133.229,17 0.0 9072.0 501.0 11.Mai2031 250.0
VICI VICI PROPERTIES LP Industrie 133.291,11 0.0 10153.0 376.0 15.Feb.2030 495.0
AFL AFLAC INCORPORATED Finanzinstitute 133.309,32 0.0 9848.0 397.0 01.Apr.2030 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 133.320,36 0.0 9115.0 555.0 22.Jan.2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 133.347,18 0.0 6712.0 1521.0 15.Mai2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.374,06 0.0 8842.0 488.0 10.Jan.2031 165.0
RYN RAYONIER LP Industrie 133.382,63 0.0 9076.0 499.0 17.Mai2031 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.386,26 0.0 10126.0 117.0 19.Jan.2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.441,65 0.0 9465.0 304.0 12.Jan.2029 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.454,85 0.0 10047.0 298.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.459,71 0.0 10672.0 272.0 25.Okt.2029 632.0
DTE DTE ELECTRIC COMPANY Versorger 133.464,53 0.0 10438.0 728.0 15.Mai2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.469,33 0.0 10448.0 696.0 20.Nov.2035 522.0
ALLY ALLY FINANCIAL INC Finanzinstitute 133.501,07 0.0 11421.0 472.0 01.Nov.2031 800.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.541,43 0.0 10022.0 277.0 11.Okt.2028 388.0
KHC KRAFT HEINZ FOODS CO Industrie 133.559,38 0.0 10987.0 935.0 09.Feb.2040 650.0
WMB WILLIAMS COMPANIES INC Industrie 133.577,03 0.0 10124.0 410.0 30.Juni2030 463.0
BA BOEING CO Industrie 133.592,65 0.0 9831.0 121.0 01.Feb.2027 270.0
A AGILENT TECHNOLOGIES INC Industrie 133.608,56 0.0 9130.0 427.0 04.Juni2030 210.0
AON AON CORP Finanzinstitute 133.618,59 0.0 10423.0 111.0 01.Jan.2027 821.0
SNLN SMITH & NEPHEW PLC Industrie 132.466,52 0.0 10135.0 127.0 20.März2027 515.0
CSX CSX CORP Industrie 132.468,60 0.0 11211.0 949.0 30.Apr.2040 622.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.522,64 0.0 8714.0 1167.0 04.März2043 413.0
BRO BROWN & BROWN INC Finanzinstitute 132.523,53 0.0 10409.0 723.0 23.Juni2035 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 132.541,29 0.0 8966.0 544.0 09.Nov.2031 240.0
GPN GLOBAL PAYMENTS INC Industrie 132.602,69 0.0 9761.0 118.0 15.Jan.2027 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.615,53 0.0 9718.0 1567.0 15.Feb.2064 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 132.644,15 0.0 8811.0 1405.0 01.Apr.2050 425.0
HD HOME DEPOT INC Industrie 132.746,80 0.0 8827.0 545.0 15.Sept.2031 188.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.758,81 0.0 10099.0 375.0 15.Feb.2030 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.785,64 0.0 9395.0 426.0 26.Juni2030 265.0
OMC OMNICOM GROUP INC Industrie 132.808,86 0.0 9096.0 521.0 01.Aug.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.851,64 0.0 9419.0 390.0 15.Jan.2030 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 132.878,21 0.0 8152.0 1327.0 07.Dez.2047 390.0
CL COLGATE-PALMOLIVE CO Industrie 132.918,30 0.0 10311.0 608.0 01.März2033 460.0
AZO AUTOZONE INC Industrie 132.926,83 0.0 10116.0 207.0 01.Feb.2028 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.935,08 0.0 9370.0 1213.0 15.Sept.2045 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.962,84 0.0 8563.0 1300.0 15.Apr.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.963,55 0.0 8516.0 1172.0 01.März2043 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.977,50 0.0 9397.0 1082.0 15.Aug.2042 500.0
NOC NORTHROP GRUMMAN CORP Industrie 132.980,17 0.0 10173.0 610.0 15.März2033 470.0
AVGO BROADCOM INC Industrie 133.000,49 0.0 10139.0 536.0 15.Feb.2032 455.0
PARA PARAMOUNT GLOBAL Industrie 131.945,62 0.0 9901.0 600.0 15.Mai2033 550.0
MU MICRON TECHNOLOGY INC Industrie 131.959,58 0.0 10405.0 442.0 15.Jan.2031 530.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 131.981,40 0.0 9680.0 1158.0 11.Feb.2043 450.0
PYPL PAYPAL HOLDINGS INC Industrie 131.992,68 0.0 7200.0 1463.0 01.Juni2050 325.0
AMAT APPLIED MATERIALS INC Industrie 132.028,77 0.0 6693.0 1536.0 01.Juni2050 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.055,08 0.0 9954.0 805.0 15.Mai2036 450.0
KEY KEYCORP MTN Finanzinstitute 132.142,74 0.0 9420.0 368.0 01.Okt.2029 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.205,59 0.0 10322.0 188.0 10.Nov.2027 545.0
ENBCN ENBRIDGE INC Industrie 132.217,67 0.0 9783.0 92.0 04.Okt.2026 160.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 132.218,47 0.0 7905.0 1356.0 15.Juli2048 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 132.271,37 0.0 10283.0 380.0 06.Mai2030 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.345,13 0.0 9374.0 1104.0 01.März2043 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.382,50 0.0 7064.0 1508.0 15.Juli2051 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.390,01 0.0 9053.0 429.0 05.Juni2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.396,73 0.0 9661.0 1135.0 15.Jan.2044 510.0
DE DEERE & CO Industrie 132.411,95 0.0 10575.0 357.0 16.Okt.2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.420,39 0.0 10371.0 466.0 01.Juni2031 545.0
AIZ ASSURANT INC Finanzinstitute 132.426,77 0.0 9742.0 388.0 22.Feb.2030 370.0
CPB CAMPBELLS CO Industrie 132.429,72 0.0 9076.0 1279.0 15.März2048 480.0
KDP KEURIG DR PEPPER INC Industrie 132.436,87 0.0 8625.0 1200.0 15.Nov.2045 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 132.456,24 0.0 8335.0 1319.0 01.Mai2049 428.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.309,12 0.0 10324.0 582.0 15.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.309,28 0.0 10467.0 533.0 04.Apr.2032 563.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.343,01 0.0 7698.0 1449.0 01.Apr.2051 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 131.394,55 0.0 8971.0 1174.0 15.Feb.2044 445.0
MKL MARKEL GROUP INC Finanzinstitute 131.397,93 0.0 9166.0 1270.0 20.Mai2049 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 131.437,86 0.0 10308.0 358.0 25.Nov.2029 487.0
FI FISERV INC Industrie 131.443,96 0.0 10452.0 458.0 15.März2031 535.0
T AT&T INC Industrie 131.465,05 0.0 10403.0 1208.0 15.Feb.2047 565.0
UNP UNION PACIFIC CORPORATION Industrie 131.509,11 0.0 9027.0 930.0 15.Sept.2037 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.579,95 0.0 10052.0 174.0 26.Aug.2027 404.0
FLEX FLEX LTD Industrie 131.581,76 0.0 10355.0 198.0 15.Jan.2028 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.591,96 0.0 11811.0 848.0 15.Aug.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.622,14 0.0 10054.0 611.0 01.März2033 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.644,93 0.0 10341.0 320.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.655,14 0.0 10105.0 226.0 10.Apr.2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.705,56 0.0 9989.0 94.0 15.Dez.2026 385.0
DINO HF SINCLAIR CORP Industrie 131.715,66 0.0 10011.0 37.0 01.Feb.2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.724,04 0.0 10073.0 786.0 15.Jan.2036 500.0
MTNA ARCELORMITTAL SA Industrie 131.738,30 0.0 11430.0 918.0 15.Okt.2039 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.742,40 0.0 9901.0 1117.0 15.Nov.2043 515.0
UNANA UNILEVER CAPITAL CORP Industrie 131.766,18 0.0 9381.0 362.0 06.Sept.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.773,66 0.0 8315.0 1344.0 15.Mai2049 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.810,16 0.0 8922.0 1106.0 01.Dez.2041 413.0
GPN GLOBAL PAYMENTS INC Industrie 131.839,01 0.0 10021.0 1288.0 15.Aug.2052 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.852,48 0.0 7632.0 1112.0 15.Mai2040 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 131.863,53 0.0 10302.0 726.0 15.Mai2035 505.0
CTRA COTERRA ENERGY INC Industrie 131.866,04 0.0 9967.0 135.0 15.Mai2027 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.866,32 0.0 9337.0 470.0 01.Feb.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.745,75 0.0 6929.0 1481.0 15.Mai2050 305.0
R RYDER SYSTEM INC MTN Industrie 130.754,03 0.0 10639.0 269.0 01.Dez.2028 630.0
BA BOEING CO Industrie 130.770,89 0.0 7734.0 1341.0 01.Mai2049 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.820,18 0.0 10266.0 578.0 01.Dez.2032 490.0
CVS CVS HEALTH CORP Industrie 130.830,45 0.0 9931.0 748.0 20.Juli2035 488.0
WMB WILLIAMS COMPANIES INC Industrie 130.836,85 0.0 9584.0 1349.0 15.Aug.2052 530.0
KR KROGER CO Industrie 130.843,19 0.0 9975.0 157.0 01.Aug.2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.861,88 0.0 10235.0 505.0 01.Nov.2031 475.0
NOV NOV INC Industrie 130.872,31 0.0 8018.0 1131.0 01.Dez.2042 395.0
KR KROGER CO Industrie 130.890,86 0.0 8894.0 1273.0 15.Jan.2048 465.0
KMI KINDER MORGAN INC MTN Industrie 130.901,56 0.0 11678.0 496.0 15.Jan.2032 775.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.931,82 0.0 9262.0 426.0 15.Juni2030 245.0
CAT CATERPILLAR INC Industrie 130.932,76 0.0 11263.0 799.0 15.Aug.2036 605.0
ATO ATMOS ENERGY CORPORATION Versorger 130.956,34 0.0 8716.0 1234.0 15.Okt.2044 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.981,16 0.0 9554.0 364.0 30.Okt.2029 300.0
NTRCN NUTRIEN LTD Industrie 131.039,07 0.0 10416.0 532.0 12.März2032 525.0
CCI CROWN CASTLE INC Industrie 131.094,94 0.0 9997.0 294.0 15.Feb.2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 131.156,82 0.0 8661.0 1326.0 15.Aug.2047 410.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.173,09 0.0 8997.0 521.0 01.Sept.2031 310.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.197,80 0.0 10128.0 311.0 01.Juni2029 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 131.218,87 0.0 9947.0 194.0 15.Nov.2027 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.222,48 0.0 10351.0 287.0 15.Jan.2029 513.0
ES NSTAR ELECTRIC CO Versorger 130.188,40 0.0 10333.0 727.0 01.März2035 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.197,67 0.0 10191.0 1391.0 01.Dez.2054 550.0
GXO GXO LOGISTICS INC Industrie 130.200,15 0.0 10551.0 303.0 06.Mai2029 625.0
AL AIR LEASE CORPORATION Finanzinstitute 130.202,06 0.0 9868.0 197.0 01.Dez.2027 363.0
AEE AMEREN CORPORATION Versorger 130.204,52 0.0 10273.0 288.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 130.210,11 0.0 8773.0 503.0 25.Feb.2031 140.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.239,25 0.0 8387.0 1398.0 15.Okt.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.250,69 0.0 11151.0 886.0 15.Juli2038 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.256,11 0.0 10193.0 353.0 01.Nov.2029 463.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.305,09 0.0 9992.0 392.0 01.Apr.2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.334,56 0.0 10769.0 587.0 01.März2033 580.0
KMI EL PASO CORPORATION MTN Industrie 130.382,76 0.0 11664.0 467.0 01.Aug.2031 780.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.402,66 0.0 10229.0 401.0 17.Mai2030 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.403,98 0.0 9306.0 414.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.418,69 0.0 10359.0 1338.0 15.Sept.2055 620.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.463,71 0.0 10021.0 221.0 15.Apr.2028 420.0
AET AETNA INC Finanzinstitute 130.464,98 0.0 8794.0 1080.0 15.Mai2042 450.0
JNJ JOHNSON & JOHNSON Industrie 130.577,79 0.0 6182.0 1648.0 01.Sept.2050 225.0
CCI CROWN CASTLE INC Industrie 130.586,82 0.0 9982.0 115.0 01.März2027 400.0
OKE ONEOK INC Industrie 130.587,17 0.0 9309.0 1119.0 15.Okt.2043 515.0
HUM HUMANA INC Finanzinstitute 130.594,94 0.0 10166.0 385.0 01.Apr.2030 488.0
PEP PEPSICO INC Industrie 130.622,97 0.0 10315.0 695.0 17.Juli2034 480.0
PEP PEPSICO INC Industrie 130.624,53 0.0 7896.0 1358.0 06.Okt.2046 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.633,71 0.0 10014.0 262.0 01.Okt.2028 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.677,92 0.0 9646.0 558.0 24.März2032 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 130.703,26 0.0 8851.0 1155.0 03.Dez.2042 405.0
GPC GENUINE PARTS COMPANY Industrie 129.565,64 0.0 8843.0 465.0 01.Nov.2030 188.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.572,59 0.0 9734.0 1378.0 15.Mai2053 515.0
DIS WALT DISNEY CO Industrie 129.599,68 0.0 9385.0 1237.0 15.Nov.2046 475.0
STZ CONSTELLATION BRANDS INC Industrie 129.643,25 0.0 10148.0 540.0 09.Mai2032 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.648,74 0.0 9959.0 138.0 14.Apr.2027 370.0
ARW ARROW ELECTRONICS INC Industrie 129.665,13 0.0 10277.0 338.0 21.Aug.2029 515.0
FANG DIAMONDBACK ENERGY INC Industrie 129.673,02 0.0 9919.0 102.0 01.Dez.2026 325.0
AVGO BROADCOM INC Industrie 129.682,53 0.0 10357.0 386.0 15.Apr.2030 500.0
VRSK VERISK ANALYTICS INC Industrie 129.692,38 0.0 10313.0 729.0 15.März2035 525.0
MET METLIFE INC Finanzinstitute 129.696,67 0.0 13392.0 606.0 01.Aug.2069 1075.0
CMI CUMMINS INC Industrie 129.699,68 0.0 8921.0 458.0 01.Sept.2030 150.0
CVX CHEVRON USA INC Industrie 129.713,01 0.0 10360.0 547.0 15.Apr.2032 482.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.716,47 0.0 10205.0 408.0 28.Mai2030 413.0
WU WESTERN UNION CO/THE Industrie 129.789,60 0.0 10539.0 785.0 17.Nov.2036 620.0
INTNED ING GROEP NV Finanzinstitute 129.791,54 0.0 9963.0 319.0 09.Apr.2029 405.0
KHC KRAFT HEINZ FOODS CO Industrie 129.877,25 0.0 9923.0 465.0 01.März2031 425.0
APH AMPHENOL CORPORATION Industrie 129.926,99 0.0 9994.0 451.0 15.Nov.2030 413.0
BBY BEST BUY CO INC Industrie 129.930,66 0.0 8946.0 461.0 01.Okt.2030 195.0
VTR VENTAS REALTY LP Finanzinstitute 129.963,98 0.0 9968.0 125.0 01.Apr.2027 385.0
CSX CSX CORP Industrie 129.988,35 0.0 9871.0 97.0 01.Nov.2026 260.0
AVY AVERY DENNISON CORPORATION Industrie 130.045,63 0.0 10211.0 268.0 06.Dez.2028 488.0
PEP PEPSICO INC Industrie 130.082,93 0.0 10284.0 564.0 23.Juli2032 465.0
SYK STRYKER CORPORATION Industrie 130.124,82 0.0 10305.0 379.0 10.Feb.2030 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.125,44 0.0 9926.0 205.0 29.Jan.2028 340.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.573,93 0.0 9512.0 601.0 01.Juni2046 350.0
ECL ECOLAB INC Industrie 129.036,55 0.0 8848.0 571.0 01.Feb.2032 213.0
MO ALTRIA GROUP INC Industrie 129.083,76 0.0 11397.0 600.0 01.Nov.2033 688.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.098,85 0.0 10291.0 578.0 30.Sept.2032 475.0
SW WRKCO INC Industrie 129.114,79 0.0 9892.0 173.0 15.Sept.2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 129.116,34 0.0 11147.0 522.0 15.März2032 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.163,26 0.0 9178.0 1111.0 20.März2042 450.0
VOD VODAFONE GROUP PLC Industrie 129.177,50 0.0 8179.0 1383.0 17.Sept.2050 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.179,55 0.0 10150.0 239.0 02.Juni2028 457.0
GIS GENERAL MILLS INC Industrie 129.215,15 0.0 8903.0 546.0 14.Okt.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.232,52 0.0 10281.0 388.0 15.März2030 480.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.259,61 0.0 9465.0 247.0 11.Juni2028 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.291,15 0.0 10241.0 664.0 14.Feb.2034 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.301,25 0.0 7160.0 1480.0 01.Okt.2049 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.349,46 0.0 9557.0 174.0 13.Aug.2027 115.0
STT STATE STREET CORP Finanzinstitute 129.374,94 0.0 10271.0 388.0 28.Feb.2030 473.0
DUK DUKE ENERGY CORP Versorger 129.526,92 0.0 7272.0 1452.0 15.Juni2051 350.0
BRKHEC PACIFICORP Versorger 129.556,33 0.0 6213.0 1529.0 15.Juni2052 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.415,85 0.0 8365.0 1291.0 04.Mai2047 405.0
SYK STRYKER CORPORATION Industrie 128.418,01 0.0 10172.0 209.0 10.Feb.2028 470.0
EXP EAGLE MATERIALS INC Industrie 128.420,05 0.0 9092.0 514.0 01.Juli2031 250.0
DUK DUKE ENERGY CORP Versorger 128.431,16 0.0 7905.0 1128.0 15.Juni2041 330.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.451,89 0.0 10170.0 296.0 05.Feb.2029 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 128.457,06 0.0 10477.0 724.0 29.Mai2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.457,97 0.0 10903.0 1514.0 15.Nov.2063 590.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.463,01 0.0 10196.0 1209.0 04.März2046 538.0
BRO BROWN & BROWN INC Finanzinstitute 128.466,94 0.0 10114.0 240.0 23.Juni2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.495,95 0.0 6545.0 1568.0 01.Sept.2051 282.0
T AT&T INC Industrie 128.496,24 0.0 10993.0 852.0 15.Jan.2038 630.0
O REALTY INCOME CORPORATION Finanzinstitute 128.498,48 0.0 10261.0 741.0 15.Apr.2035 513.0
LLY ELI LILLY AND COMPANY Industrie 128.644,08 0.0 9910.0 140.0 15.Mai2027 310.0
DHI D R HORTON INC Industrie 128.650,86 0.0 9525.0 191.0 15.Okt.2027 140.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.655,36 0.0 10567.0 573.0 15.Jan.2033 540.0
CVX CHEVRON USA INC Industrie 128.655,69 0.0 10276.0 397.0 15.Apr.2030 469.0
DUK DUKE ENERGY FLORIDA LLC Versorger 128.685,76 0.0 10924.0 623.0 15.Nov.2033 588.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 128.718,07 0.0 6240.0 1558.0 04.Sept.2050 263.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.737,49 0.0 10209.0 607.0 16.Feb.2033 450.0
CCI CROWN CASTLE INC Industrie 128.798,57 0.0 10222.0 695.0 01.Sept.2034 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 128.805,97 0.0 8829.0 1207.0 15.März2045 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.843,35 0.0 8827.0 568.0 15.Jan.2032 205.0
MRK MERCK & CO INC Industrie 128.854,93 0.0 9693.0 1151.0 17.Mai2044 490.0
CMI CUMMINS INC Industrie 128.873,18 0.0 10207.0 1400.0 20.Feb.2054 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.943,23 0.0 8289.0 1351.0 01.Apr.2048 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.969,50 0.0 10280.0 610.0 01.Apr.2033 495.0
PERU PERU (REPUBLIC OF) Sovereigns 128.973,90 0.0 5782.0 1724.0 28.Juli2121 323.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.848,68 0.0 10428.0 317.0 06.Juni2030 572.0
ES EVERSOURCE ENERGY Versorger 127.853,87 0.0 10511.0 288.0 01.Feb.2029 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.856,37 0.0 10126.0 209.0 06.Feb.2028 450.0
GLPI GLP CAPITAL LP Industrie 127.859,58 0.0 9721.0 376.0 15.Jan.2030 400.0
COP CONOCOPHILLIPS CO Industrie 127.862,90 0.0 10067.0 1513.0 15.Jan.2065 565.0
HWM HOWMET AEROSPACE INC Industrie 127.932,29 0.0 10981.0 821.0 01.Feb.2037 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.977,32 0.0 11026.0 921.0 01.Sept.2039 650.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 128.001,92 0.0 10555.0 1314.0 25.Feb.2055 638.0
GLPI GLP CAPITAL LP Industrie 128.010,81 0.0 9051.0 546.0 15.Jan.2032 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.030,05 0.0 9777.0 106.0 02.Dez.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.035,95 0.0 10236.0 518.0 23.Okt.2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.070,92 0.0 8626.0 1376.0 15.Mai2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.076,89 0.0 10448.0 960.0 01.Dez.2039 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 128.085,64 0.0 8097.0 1333.0 21.Nov.2047 381.0
SRE SEMPRA Versorger 128.109,27 0.0 7910.0 1314.0 01.Feb.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 128.118,78 0.0 10482.0 647.0 08.Dez.2033 500.0
STZ CONSTELLATION BRANDS INC Industrie 128.124,46 0.0 10046.0 139.0 09.Mai2027 435.0
EXC PECO ENERGY CO Versorger 128.124,79 0.0 10185.0 771.0 15.Sept.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 128.160,55 0.0 9284.0 1163.0 15.Mai2044 463.0
BWP BOARDWALK PIPELINES LP Industrie 128.164,83 0.0 9425.0 474.0 15.Feb.2031 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 128.185,44 0.0 7230.0 1637.0 15.Juli2056 330.0
D DOMINION RESOURCES INC Versorger 128.194,48 0.0 11611.0 849.0 15.Juni2038 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.254,63 0.0 10469.0 669.0 01.Juni2034 535.0
CF CF INDUSTRIES INC Industrie 128.308,81 0.0 9806.0 1132.0 15.März2044 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.354,10 0.0 9423.0 428.0 15.Juli2030 295.0
FHLMC FHLMC MTN Agency 127.281,15 0.0 5534.0 1278.0 15.Nov.2038 0.0
TRGP TARGA RESOURCES CORP Industrie 127.260,09 0.0 10402.0 1263.0 01.Juli2052 625.0
CI CIGNA GROUP Industrie 127.291,67 0.0 10543.0 597.0 15.März2033 540.0
SYK STRYKER CORPORATION Industrie 127.298,90 0.0 10085.0 123.0 10.Feb.2027 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.320,87 0.0 9734.0 348.0 23.Aug.2029 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.323,43 0.0 10454.0 678.0 15.Juli2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.348,89 0.0 9427.0 284.0 15.Okt.2028 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.363,48 0.0 9400.0 569.0 15.März2032 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.380,92 0.0 9971.0 257.0 01.Sept.2028 370.0
NOVANT Novant Health Industrie 127.419,66 0.0 7003.0 1506.0 01.Nov.2051 317.0
TGT TARGET CORPORATION Industrie 127.422,81 0.0 11935.0 840.0 15.Jan.2038 700.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 127.433,41 0.0 8335.0 1316.0 01.Juni2047 392.0
APH AMPHENOL CORPORATION Industrie 127.460,25 0.0 10165.0 130.0 05.Apr.2027 505.0
MPLX MPLX LP Industrie 127.462,71 0.0 10090.0 593.0 15.Jan.2033 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.464,08 0.0 9726.0 101.0 15.Feb.2062 388.0
STNFHC STANFORD HEALTH CARE Industrie 127.545,35 0.0 8057.0 1366.0 15.Nov.2048 379.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.551,33 0.0 8775.0 503.0 11.März2031 165.0
KO COCA-COLA CO Industrie 127.590,97 0.0 8783.0 509.0 15.März2031 138.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.599,39 0.0 8719.0 1275.0 15.Aug.2045 400.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 127.605,48 0.0 10399.0 1094.0 01.Dez.2043 575.0
EBAY EBAY INC Industrie 127.647,84 0.0 9420.0 403.0 11.März2030 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.755,37 0.0 10948.0 565.0 01.Feb.2033 665.0
AON AON NORTH AMERICA INC Finanzinstitute 127.766,35 0.0 10140.0 121.0 01.März2027 513.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.796,00 0.0 10204.0 730.0 15.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.815,05 0.0 9021.0 1204.0 01.Feb.2045 450.0
CCI CROWN CASTLE INC Industrie 126.667,85 0.0 8976.0 518.0 15.Juli2031 250.0
AGCO AGCO CORPORATION Industrie 126.706,80 0.0 10499.0 656.0 21.März2034 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.716,61 0.0 10023.0 216.0 27.März2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 126.716,83 0.0 6566.0 1668.0 15.Jan.2072 360.0
KFW KFW BANKENGRUPPE Agency 126.737,14 0.0 6182.0 1143.0 29.Juni2037 0.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.757,97 0.0 10430.0 650.0 01.Feb.2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.785,45 0.0 9961.0 131.0 06.Apr.2027 354.0
EXC EXELON CORPORATION Versorger 126.786,90 0.0 9564.0 1168.0 15.Juni2045 510.0
IP INTERNATIONAL PAPER CO Industrie 126.811,49 0.0 9147.0 1148.0 15.Juni2044 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.840,85 0.0 10121.0 587.0 07.Okt.2032 447.0
IP INTERNATIONAL PAPER CO Industrie 126.852,23 0.0 8425.0 1312.0 15.Aug.2048 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.934,99 0.0 9983.0 272.0 15.Nov.2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.949,78 0.0 10091.0 769.0 15.Sept.2035 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.967,08 0.0 9983.0 226.0 15.Mai2028 385.0
OVV OVINTIV INC Industrie 126.992,62 0.0 11182.0 478.0 01.Nov.2031 738.0
WELL WELLTOWER OP LLC Finanzinstitute 127.107,37 0.0 9337.0 473.0 15.Jan.2031 275.0
NOKIA NOKIA OYJ Industrie 127.150,89 0.0 10007.0 154.0 12.Juni2027 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 127.174,97 0.0 8735.0 721.0 15.März2034 295.0
INTC INTEL CORPORATION Industrie 127.194,94 0.0 9636.0 604.0 15.Dez.2032 400.0
GLPI GLP CAPITAL LP Industrie 127.224,83 0.0 10089.0 595.0 15.Feb.2033 525.0
DKS DICKS SPORTING GOODS INC Industrie 126.106,23 0.0 9251.0 548.0 15.Jan.2032 315.0
NEM NEWMONT CORPORATION Industrie 126.113,09 0.0 9188.0 457.0 01.Okt.2030 225.0
UDR UDR INC Finanzinstitute 126.178,96 0.0 9615.0 383.0 15.Jan.2030 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.195,20 0.0 8276.0 1318.0 01.Nov.2047 394.0
DELL DELL INTERNATIONAL LLC Industrie 126.244,57 0.0 9982.0 727.0 01.Feb.2035 485.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.248,80 0.0 10092.0 189.0 22.Okt.2027 445.0
GILD GILEAD SCIENCES INC Industrie 126.383,08 0.0 10315.0 355.0 15.Nov.2029 480.0
CI CIGNA GROUP Industrie 126.397,81 0.0 10307.0 313.0 15.Mai2029 500.0
EQNR EQUINOR ASA Agency 126.418,71 0.0 9181.0 1101.0 23.Nov.2041 425.0
COP CONOCOPHILLIPS Industrie 126.451,25 0.0 10974.0 575.0 15.Okt.2032 590.0
CRSTUS CHRISTUS HEALTH Industrie 126.459,27 0.0 10057.0 236.0 01.Juli2028 434.0
DUK DUKE ENERGY FLORIDA LLC Versorger 126.474,58 0.0 11217.0 1334.0 15.Nov.2053 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.481,44 0.0 10314.0 313.0 15.Mai2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.520,74 0.0 9717.0 935.0 15.Apr.2038 438.0
GLPI GLP CAPITAL LP Industrie 126.537,98 0.0 9619.0 457.0 15.Jan.2031 400.0
EXE EXPAND ENERGY CORP Industrie 126.563,09 0.0 10384.0 701.0 15.Jan.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.570,08 0.0 10076.0 179.0 15.Sept.2027 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 126.578,77 0.0 10119.0 96.0 23.Okt.2026 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.599,82 0.0 10384.0 747.0 30.Juni2035 505.0
NEM NEWMONT CORPORATION Industrie 126.627,91 0.0 10967.0 729.0 01.Apr.2035 588.0
CVX CHEVRON USA INC Industrie 126.640,81 0.0 10021.0 198.0 15.Jan.2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.656,72 0.0 10794.0 697.0 15.Dez.2034 595.0
FHLB FHLB Agency 125.618,74 0.0 9924.0 245.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 125.874,13 0.0 9672.0 398.0 01.Feb.2032 250.0
DOW DOW CHEMICAL CO Industrie 125.517,55 0.0 9417.0 1020.0 15.Nov.2041 525.0
MU MICRON TECHNOLOGY INC Industrie 125.523,36 0.0 10339.0 282.0 06.Feb.2029 533.0
FCX FREEPORT-MCMORAN INC Industrie 125.524,22 0.0 9977.0 99.0 01.März2028 413.0
IP INTERNATIONAL PAPER CO Industrie 125.530,76 0.0 10644.0 1002.0 15.Nov.2041 600.0
AMAT APPLIED MATERIALS INC Industrie 125.589,73 0.0 10288.0 322.0 15.Juni2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 125.635,58 0.0 10272.0 1105.0 24.Juni2044 575.0
DELL DELL INTERNATIONAL LLC Industrie 125.690,79 0.0 7180.0 1470.0 15.Dez.2051 345.0
D DOMINION ENERGY INC Versorger 125.730,71 0.0 8935.0 530.0 15.Aug.2031 225.0
BRKHEC NEVADA POWER COMPANY Versorger 125.744,18 0.0 9878.0 313.0 01.Mai2029 370.0
KR KROGER CO Industrie 125.745,43 0.0 9905.0 1261.0 15.Jan.2049 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.754,60 0.0 9548.0 415.0 15.Juni2030 340.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.768,80 0.0 9647.0 357.0 01.Okt.2029 363.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.777,78 0.0 10375.0 652.0 20.Feb.2034 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.784,66 0.0 8407.0 1338.0 15.Juni2048 405.0
ORIX ORIX CORPORATION Finanzinstitute 125.785,17 0.0 10417.0 575.0 13.Sept.2032 520.0
MO ALTRIA GROUP INC Industrie 125.788,26 0.0 8765.0 1120.0 02.Mai2043 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.821,49 0.0 7725.0 1161.0 18.Nov.2041 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.834,61 0.0 10039.0 91.0 05.Okt.2026 440.0
KDP KEURIG DR PEPPER INC Industrie 125.837,66 0.0 9665.0 557.0 15.Apr.2032 405.0
PPC PILGRIMS PRIDE CORP Industrie 125.886,32 0.0 11133.0 631.0 15.Mai2034 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.903,38 0.0 10010.0 295.0 15.Jan.2029 415.0
OKE ONEOK INC Industrie 125.945,90 0.0 10024.0 301.0 15.März2029 435.0
PFE PFIZER INC Industrie 125.973,80 0.0 9132.0 1186.0 15.Mai2044 440.0
EA ELECTRONIC ARTS INC Industrie 125.986,81 0.0 9654.0 491.0 15.Feb.2031 185.0
TELVIS GRUPO TELEVISA SAB Industrie 125.995,06 0.0 9143.0 873.0 15.Jan.2040 663.0
CARR CARRIER GLOBAL CORP Industrie 126.002,14 0.0 9279.0 483.0 15.Feb.2031 270.0
FANG DIAMONDBACK ENERGY INC Industrie 126.023,22 0.0 8080.0 1408.0 15.März2052 425.0
EIX EDISON INTERNATIONAL Versorger 126.038,69 0.0 10645.0 335.0 15.Nov.2029 695.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 126.059,17 0.0 9924.0 141.0 03.Mai2027 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 126.077,93 0.0 11764.0 836.0 01.Juli2038 750.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.931,24 0.0 9740.0 1328.0 15.Mai2054 563.0
KD KYNDRYL HOLDINGS INC Industrie 124.950,50 0.0 9602.0 280.0 15.Okt.2028 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.977,62 0.0 7987.0 1342.0 15.Aug.2047 375.0
HCA HCA INC Industrie 124.982,18 0.0 10369.0 1467.0 01.Apr.2064 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.994,32 0.0 9868.0 410.0 01.Juli2030 405.0
NOC NORTHROP GRUMMAN CORP Industrie 125.019,91 0.0 8321.0 1269.0 15.Apr.2045 385.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.042,61 0.0 10279.0 671.0 01.Aug.2034 585.0
PEP PEPSICO INC Industrie 125.043,87 0.0 10716.0 977.0 15.Jan.2040 550.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.091,21 0.0 9896.0 332.0 15.Juli2029 390.0
OC OWENS CORNING Industrie 125.155,52 0.0 9932.0 339.0 15.Aug.2029 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.220,54 0.0 9423.0 1069.0 15.Nov.2041 463.0
EFX EQUIFAX INC Industrie 125.231,88 0.0 9493.0 409.0 15.Mai2030 310.0
MET METLIFE INC Finanzinstitute 125.235,40 0.0 10756.0 1004.0 06.Feb.2041 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.241,11 0.0 9935.0 1560.0 01.März2064 535.0
EMR EMERSON ELECTRIC CO Industrie 125.302,41 0.0 6674.0 1581.0 21.Dez.2051 280.0
O REALTY INCOME CORPORATION Finanzinstitute 125.317,96 0.0 10011.0 76.0 15.Okt.2026 413.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.323,69 0.0 9804.0 407.0 25.Feb.2033 415.0
ECL ECOLAB INC Industrie 125.330,97 0.0 9894.0 96.0 01.Nov.2026 270.0
VTRS MYLAN INC Industrie 125.334,34 0.0 8337.0 1198.0 15.Apr.2048 520.0
ECL ECOLAB INC Industrie 125.334,97 0.0 10294.0 200.0 15.Jan.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.347,60 0.0 9986.0 355.0 18.Sept.2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.415,27 0.0 9913.0 101.0 01.Dez.2026 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.421,31 0.0 10641.0 729.0 01.Mai2035 540.0
SYK STRYKER CORPORATION Industrie 125.461,84 0.0 10267.0 278.0 08.Dez.2028 485.0
CVS CVS HEALTH CORP Industrie 124.352,17 0.0 10118.0 1425.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Industrie 124.360,21 0.0 10542.0 266.0 15.Nov.2028 600.0
ORCL ORACLE CORPORATION Industrie 124.385,58 0.0 10143.0 391.0 06.Mai2030 465.0
TPR TAPESTRY INC Industrie 124.400,84 0.0 10295.0 721.0 11.März2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.411,79 0.0 10127.0 733.0 30.Apr.2035 488.0
CME CME GROUP INC Finanzinstitute 124.489,94 0.0 9190.0 573.0 15.März2032 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.509,19 0.0 10261.0 529.0 01.Feb.2032 475.0
CVECN CENOVUS ENERGY INC Industrie 124.542,14 0.0 7250.0 1430.0 15.Feb.2052 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.578,44 0.0 11718.0 856.0 15.Aug.2038 725.0
OC OWENS CORNING Industrie 124.585,78 0.0 10623.0 664.0 15.Juni2034 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.588,53 0.0 10302.0 700.0 01.Sept.2034 505.0
SWK STANLEY BLACK & DECKER INC Industrie 124.591,88 0.0 10020.0 269.0 15.Nov.2028 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 124.614,89 0.0 6877.0 1522.0 01.März2050 290.0
LRCX LAM RESEARCH CORPORATION Industrie 124.647,40 0.0 9530.0 1322.0 15.März2049 488.0
WM WASTE MANAGEMENT INC Industrie 124.657,62 0.0 10289.0 297.0 15.Feb.2029 488.0
AEE AMEREN CORPORATION Versorger 124.690,72 0.0 10158.0 96.0 01.Dez.2026 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.699,29 0.0 10775.0 839.0 15.März2037 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.704,80 0.0 10369.0 358.0 11.Okt.2029 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.748,84 0.0 8827.0 1203.0 01.März2048 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.792,47 0.0 10300.0 292.0 15.Feb.2029 490.0
IEX IDEX CORPORATION Industrie 124.808,52 0.0 9148.0 508.0 15.Juni2031 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 124.824,84 0.0 8742.0 1142.0 15.Juni2044 470.0
O REALTY INCOME CORPORATION Finanzinstitute 124.843,39 0.0 9890.0 206.0 15.Jan.2028 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.847,47 0.0 10180.0 218.0 15.Mai2028 495.0
MCD MCDONALDS CORPORATION MTN Industrie 124.875,99 0.0 11253.0 868.0 01.März2038 630.0
KEX KIRBY CORPORATION Industrie 124.878,44 0.0 10004.0 209.0 01.März2028 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.898,06 0.0 8868.0 1095.0 15.März2042 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.901,73 0.0 9806.0 553.0 15.Mai2032 410.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.393,97 0.0 9391.0 829.0 01.Juni2041 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.778,25 0.0 9902.0 789.0 29.Okt.2035 463.0
VNT VONTIER CORP Industrie 123.802,93 0.0 9148.0 491.0 01.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.805,43 0.0 10204.0 212.0 04.Feb.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.818,84 0.0 9896.0 189.0 18.Okt.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 123.820,43 0.0 11448.0 517.0 01.Mai2032 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.898,44 0.0 10556.0 531.0 15.Juni2032 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.951,91 0.0 9916.0 448.0 29.Okt.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.953,51 0.0 9958.0 262.0 21.Sept.2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.953,75 0.0 10218.0 1402.0 15.Aug.2054 550.0
KR KROGER CO Industrie 123.979,83 0.0 9214.0 416.0 01.Mai2030 220.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 124.069,47 0.0 9907.0 710.0 15.Okt.2034 505.0
KD KYNDRYL HOLDINGS INC Industrie 124.141,96 0.0 9184.0 533.0 15.Okt.2031 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 124.176,02 0.0 10246.0 379.0 15.Feb.2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.181,87 0.0 9319.0 1058.0 01.Nov.2041 475.0
T AT&T INC Industrie 124.201,58 0.0 10238.0 1033.0 15.Aug.2041 555.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 124.243,03 0.0 9750.0 1028.0 01.Dez.2044 464.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.243,63 0.0 8499.0 1332.0 28.Feb.2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.297,05 0.0 10211.0 664.0 10.Jan.2034 490.0
ITW ILLINOIS TOOL WORKS INC Industrie 124.316,63 0.0 9887.0 1072.0 15.Sept.2041 488.0
KHC KRAFT HEINZ FOODS CO Industrie 124.329,78 0.0 9722.0 1265.0 01.Juni2050 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.344,31 0.0 10222.0 624.0 15.Juli2033 490.0
CL COLGATE-PALMOLIVE CO Industrie 124.345,77 0.0 9499.0 594.0 15.Aug.2032 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.211,36 0.0 9117.0 457.0 15.Okt.2030 265.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.224,54 0.0 10206.0 711.0 10.Sept.2034 472.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.265,43 0.0 8350.0 1173.0 01.Dez.2042 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.283,01 0.0 9602.0 1322.0 01.Mai2052 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.288,49 0.0 8472.0 1305.0 01.Apr.2047 415.0
PEP PEPSICO INC Industrie 123.323,33 0.0 7469.0 1219.0 21.Okt.2041 263.0
HUM HUMANA INC Finanzinstitute 123.351,23 0.0 8753.0 1235.0 15.März2047 480.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.357,91 0.0 10561.0 577.0 11.Jan.2033 559.0
NOV NOV INC Industrie 123.362,02 0.0 9722.0 367.0 01.Dez.2029 360.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.401,78 0.0 8315.0 1349.0 01.Nov.2048 397.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.452,55 0.0 10118.0 194.0 15.Dez.2027 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 123.460,54 0.0 7615.0 1593.0 01.Dez.2057 366.0
MCO MOODYS CORPORATION Industrie 123.464,68 0.0 9320.0 1288.0 17.Dez.2048 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.479,07 0.0 9878.0 597.0 29.Okt.2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.527,26 0.0 10181.0 1392.0 15.Aug.2054 555.0
PH PARKER HANNIFIN CORPORATION Industrie 123.562,41 0.0 8373.0 1375.0 14.Juni2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.585,86 0.0 9432.0 391.0 09.Jan.2030 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.610,17 0.0 9070.0 514.0 03.Juni2031 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.642,24 0.0 7656.0 1441.0 15.Feb.2050 355.0
APH AMPHENOL CORPORATION Industrie 123.736,32 0.0 10134.0 314.0 01.Juni2029 435.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.737,47 0.0 10499.0 309.0 28.Mai2029 625.0
BFB BROWN-FORMAN CORPORATION Industrie 123.764,09 0.0 9153.0 948.0 15.Apr.2038 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.626,91 0.0 7823.0 1380.0 01.Aug.2048 365.0
KEY KEYCORP MTN Finanzinstitute 122.627,50 0.0 10023.0 615.0 01.Juni2033 479.0
AON AON CORP Finanzinstitute 122.635,99 0.0 11100.0 984.0 30.Sept.2040 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.650,29 0.0 10645.0 634.0 15.Okt.2033 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.676,18 0.0 10079.0 245.0 14.Juni2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 122.677,10 0.0 10180.0 90.0 02.Okt.2026 593.0
UNP UNION PACIFIC CORPORATION Industrie 122.682,40 0.0 7887.0 1468.0 01.Okt.2051 380.0
GLPI GLP CAPITAL LP Industrie 122.704,16 0.0 10151.0 1301.0 15.Sept.2054 625.0
ADI ANALOG DEVICES INC Industrie 122.721,83 0.0 6796.0 1565.0 01.Okt.2051 295.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.751,01 0.0 10588.0 651.0 05.März2034 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.799,60 0.0 10169.0 1411.0 15.März2054 540.0
INTC INTEL CORPORATION Industrie 122.894,36 0.0 7170.0 1173.0 12.Aug.2041 280.0
NNN NNN REIT INC Finanzinstitute 122.894,92 0.0 9301.0 414.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.950,15 0.0 10436.0 913.0 15.März2039 605.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 122.984,41 0.0 10911.0 825.0 15.Mai2037 595.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.984,79 0.0 10180.0 348.0 10.Sept.2034 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.029,61 0.0 9787.0 120.0 21.Jan.2027 205.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.035,14 0.0 10436.0 960.0 01.Nov.2039 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 123.046,77 0.0 7211.0 1462.0 30.März2051 350.0
DOW DOW CHEMICAL CO Industrie 123.051,70 0.0 10176.0 774.0 15.März2036 565.0
MA MASTERCARD INC Industrie 123.052,58 0.0 8321.0 1311.0 21.Nov.2046 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 123.072,40 0.0 11045.0 872.0 01.Feb.2038 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.090,21 0.0 10927.0 1380.0 01.Juni2055 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 123.103,37 0.0 7109.0 1488.0 01.Juni2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.116,75 0.0 7834.0 1414.0 15.Juli2050 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.145,71 0.0 9737.0 293.0 15.Jan.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.168,36 0.0 11977.0 923.0 15.Nov.2040 750.0
MRK MERCK & CO INC Industrie 123.170,64 0.0 10937.0 808.0 15.Nov.2036 575.0
INTU INTUIT INC Industrie 122.032,27 0.0 8992.0 443.0 15.Juli2030 165.0
DIS WALT DISNEY CO Industrie 122.036,08 0.0 13243.0 1099.0 01.Dez.2045 775.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 122.076,74 0.0 8891.0 1802.0 01.Juli2114 468.0
V VISA INC Industrie 122.086,50 0.0 8698.0 505.0 15.Feb.2031 110.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 122.087,78 0.0 9317.0 1330.0 01.März2049 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 122.090,49 0.0 9953.0 671.0 15.Dez.2054 600.0
HD HOME DEPOT INC Industrie 122.092,18 0.0 9381.0 232.0 15.März2028 90.0
AMGN AMGEN INC Industrie 122.120,75 0.0 6251.0 1619.0 01.Sept.2053 277.0
SW WRKCO INC Industrie 122.180,14 0.0 9938.0 232.0 01.Juni2028 390.0
NKE NIKE INC Industrie 122.198,31 0.0 8249.0 1187.0 01.Mai2043 363.0
CLR CONTINENTAL RESOURCES INC Industrie 122.235,22 0.0 8230.0 1096.0 01.Juni2044 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.261,13 0.0 11507.0 1307.0 15.Feb.2054 675.0
MO ALTRIA GROUP INC Industrie 122.296,05 0.0 10089.0 420.0 06.Aug.2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 122.296,58 0.0 10438.0 673.0 15.Juni2034 533.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.300,23 0.0 9244.0 509.0 30.Juni2031 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.308,89 0.0 8915.0 531.0 15.Nov.2031 320.0
ENBCN ENBRIDGE INC Industrie 122.322,81 0.0 10840.0 416.0 15.Nov.2030 620.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.323,10 0.0 10055.0 116.0 15.Jan.2027 485.0
MDC MDC HOLDINGS INC Industrie 122.360,24 0.0 9617.0 1024.0 15.Jan.2043 600.0
KVUE KENVUE INC Industrie 122.377,72 0.0 9362.0 1529.0 22.März2063 520.0
HRB BLOCK FINANCIAL LLC Industrie 122.412,48 0.0 9714.0 425.0 15.Aug.2030 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.435,13 0.0 10183.0 1398.0 15.Apr.2054 555.0
EXC EXELON CORPORATION Versorger 122.478,73 0.0 8732.0 1249.0 15.Apr.2046 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.489,32 0.0 8826.0 487.0 15.Jan.2031 175.0
XEL XCEL ENERGY INC Versorger 122.491,15 0.0 10020.0 541.0 01.Juni2032 460.0
AL AIR LEASE CORPORATION Finanzinstitute 122.509,74 0.0 9296.0 456.0 01.Dez.2030 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.551,59 0.0 7864.0 1366.0 15.Sept.2047 360.0
PWR QUANTA SERVICES INC. Industrie 122.560,10 0.0 9406.0 449.0 01.Okt.2030 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.583,37 0.0 10497.0 703.0 15.Jan.2035 567.0
FNBD1205 FNMA 30YR MBS Pass-Through 122.169,33 0.0 9815.0 526.0 01.Juni2046 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 121.991,07 0.0 9373.0 708.0 01.Sept.2046 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.466,07 0.0 10368.0 576.0 15.Dez.2032 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.494,82 0.0 8932.0 520.0 15.Juli2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.497,18 0.0 10287.0 1261.0 23.Okt.2055 683.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.508,48 0.0 10053.0 260.0 25.Aug.2028 415.0
AEE AMEREN CORPORATION Versorger 121.544,75 0.0 9623.0 462.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 121.549,50 0.0 8915.0 553.0 18.Nov.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.563,26 0.0 9327.0 568.0 01.Apr.2032 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.590,39 0.0 9691.0 1081.0 01.Okt.2041 484.0
ATO ATMOS ENERGY CORPORATION Versorger 121.662,82 0.0 10559.0 1361.0 15.Okt.2052 575.0
DINO HF SINCLAIR CORP Industrie 121.667,07 0.0 10415.0 441.0 15.Jan.2031 575.0
ENBCN ENBRIDGE INC Industrie 121.676,36 0.0 9593.0 367.0 15.Nov.2029 313.0
BBY BEST BUY CO INC Industrie 121.709,62 0.0 10109.0 260.0 01.Okt.2028 445.0
K KELLANOVA Industrie 121.735,15 0.0 11538.0 453.0 01.Apr.2031 745.0
OKE ONEOK INC Industrie 121.747,19 0.0 9686.0 351.0 01.Sept.2029 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.762,11 0.0 6705.0 1545.0 15.Aug.2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.787,77 0.0 11505.0 478.0 15.Sept.2031 788.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.798,57 0.0 10036.0 789.0 01.Feb.2036 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.862,15 0.0 8671.0 1270.0 01.Apr.2047 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.865,33 0.0 8927.0 1117.0 01.Feb.2042 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.902,63 0.0 10396.0 318.0 12.Juni2029 540.0
COP BURLINGTON RESOURCES LLC Industrie 121.911,21 0.0 11465.0 477.0 15.Aug.2031 720.0
K KELLANOVA Industrie 121.913,68 0.0 8997.0 1259.0 01.Apr.2046 450.0
PSX PHILLIPS 66 CO Industrie 121.927,72 0.0 8995.0 1222.0 01.Okt.2046 490.0
JBL JABIL INC Industrie 121.950,75 0.0 9295.0 470.0 15.Jan.2031 300.0
BRKHEC PACIFICORP Versorger 121.951,15 0.0 10905.0 871.0 15.Juli2038 635.0
HP HELMERICH AND PAYNE INC Industrie 122.002,05 0.0 9942.0 691.0 01.Dez.2034 550.0
GPN GLOBAL PAYMENTS INC Industrie 122.020,41 0.0 7788.0 1332.0 15.Aug.2049 415.0
CVS CVS HEALTH CORP Industrie 122.027,16 0.0 10484.0 1454.0 15.Sept.2065 625.0
FNMA3372 FNMA 15YR MBS Pass-Through 121.582,21 0.0 9993.0 255.0 01.Mai2033 400.0
CAG CONAGRA BRANDS INC Industrie 120.868,60 0.0 10357.0 732.0 01.Aug.2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.934,43 0.0 10738.0 627.0 15.Nov.2033 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 120.935,28 0.0 10014.0 1387.0 15.März2053 535.0
NNN NNN REIT INC Finanzinstitute 120.937,06 0.0 9945.0 100.0 15.Dez.2026 360.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 120.970,24 0.0 7736.0 1421.0 19.Aug.2049 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.008,38 0.0 10074.0 95.0 20.Okt.2026 460.0
SO SOUTHERN COMPANY (THE) Versorger 121.091,27 0.0 10033.0 733.0 15.März2035 485.0
VLO VALERO ENERGY CORPORATION Industrie 121.111,84 0.0 7191.0 1425.0 01.Dez.2051 365.0
OKE ONEOK INC Industrie 121.119,16 0.0 8827.0 1217.0 13.Juli2047 495.0
ADI ANALOG DEVICES INC Industrie 121.142,34 0.0 7550.0 1197.0 01.Okt.2041 280.0
AMGN AMGEN INC Industrie 121.156,95 0.0 11278.0 818.0 01.Juni2037 638.0
EA ELECTRONIC ARTS INC Industrie 121.164,47 0.0 9261.0 1681.0 15.Feb.2051 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.197,68 0.0 10477.0 233.0 12.Juni2029 657.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.262,52 0.0 9283.0 403.0 13.Feb.2030 215.0
OKE ONEOK INC Industrie 121.263,48 0.0 9989.0 149.0 13.Juli2027 400.0
CMCSA COMCAST CORPORATION Industrie 121.306,96 0.0 8892.0 1208.0 15.Aug.2045 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 121.314,06 0.0 6353.0 1563.0 15.Sept.2050 265.0
AMGN AMGEN INC Industrie 121.317,58 0.0 7526.0 1184.0 15.Aug.2041 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.359,80 0.0 10740.0 1277.0 19.Mai2055 663.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.370,60 0.0 9574.0 368.0 15.Nov.2029 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.379,27 0.0 9317.0 453.0 01.Okt.2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.411,91 0.0 11454.0 583.0 01.März2033 688.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.425,89 0.0 10070.0 257.0 19.Sept.2028 450.0
KR KROGER CO Industrie 121.428,37 0.0 11508.0 452.0 01.Apr.2031 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.433,73 0.0 8080.0 1225.0 15.Apr.2046 440.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 120.334,60 0.0 9166.0 684.0 15.Feb.2047 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.342,91 0.0 7977.0 1342.0 15.Sept.2047 380.0
CVX CHEVRON USA INC Industrie 120.353,40 0.0 6123.0 1614.0 12.Aug.2050 234.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.368,63 0.0 7447.0 1357.0 02.Aug.2046 320.0
BANNER BANNER HEALTH Industrie 120.382,16 0.0 9329.0 388.0 01.Jan.2030 234.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.427,90 0.0 10012.0 660.0 15.Okt.2054 663.0
CAH CARDINAL HEALTH INC Industrie 120.525,45 0.0 9918.0 147.0 15.Juni2027 341.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.555,54 0.0 7491.0 1404.0 15.Sept.2049 365.0
H HYATT HOTELS CORP Industrie 120.597,47 0.0 10315.0 324.0 30.Juni2029 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.628,68 0.0 9243.0 567.0 15.März2032 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.641,69 0.0 10017.0 713.0 01.Okt.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 120.652,22 0.0 8917.0 460.0 01.Sept.2030 130.0
CSX CSX CORP Industrie 120.670,29 0.0 8885.0 1339.0 15.März2049 450.0
WCNCN WASTE CONNECTIONS INC Industrie 120.717,49 0.0 8879.0 565.0 15.Jan.2032 220.0
EIX EDISON INTERNATIONAL Versorger 120.722,67 0.0 10423.0 377.0 15.März2030 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 120.759,39 0.0 11194.0 1302.0 01.Nov.2052 625.0
XEL XCEL ENERGY INC Versorger 120.786,51 0.0 9929.0 95.0 01.Dez.2026 335.0
ET ENERGY TRANSFER LP Industrie 120.797,93 0.0 10334.0 324.0 01.Juli2029 525.0
OC OWENS CORNING Industrie 120.837,88 0.0 8508.0 1284.0 15.Juli2047 430.0
MMM 3M CO Industrie 119.715,43 0.0 7200.0 1453.0 26.Aug.2049 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 119.852,31 0.0 6743.0 1572.0 15.Dez.2051 285.0
MCD MCDONALDS CORPORATION MTN Industrie 119.864,10 0.0 8808.0 1323.0 01.Sept.2048 445.0
ES EVERSOURCE ENERGY Versorger 119.869,63 0.0 10727.0 667.0 15.Juli2034 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.946,77 0.0 9433.0 411.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC Finanzinstitute 119.947,15 0.0 9148.0 555.0 15.Jan.2032 275.0
LOW LOWES COMPANIES INC Industrie 120.050,45 0.0 10158.0 392.0 15.Apr.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.108,81 0.0 9880.0 146.0 01.Juni2027 315.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.146,34 0.0 10359.0 211.0 01.März2028 560.0
BATSLN BAT CAPITAL CORP Industrie 120.146,86 0.0 9966.0 615.0 22.März2033 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.182,29 0.0 9969.0 121.0 15.März2027 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.187,33 0.0 10368.0 378.0 28.Feb.2030 500.0
AMAT APPLIED MATERIALS INC Industrie 120.192,64 0.0 9972.0 463.0 15.Jan.2031 400.0
BA BOEING CO Industrie 120.200,98 0.0 7417.0 1550.0 01.Aug.2059 395.0
MSFT MICROSOFT CORPORATION Industrie 120.215,91 0.0 9984.0 1067.0 01.Okt.2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.222,49 0.0 10320.0 330.0 26.Juli2030 525.0
SO ALABAMA POWER COMPANY Versorger 120.224,04 0.0 6834.0 1568.0 15.März2052 300.0
AVA AVISTA CORPORATION Versorger 120.247,90 0.0 7987.0 1451.0 01.Apr.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 120.260,78 0.0 8432.0 1193.0 15.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 120.287,20 0.0 7992.0 1354.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 120.264,29 0.0 9769.0 227.0 01.Feb.2033 300.0
PG PROCTER & GAMBLE CO Industrie 119.180,24 0.0 10251.0 678.0 29.Jan.2034 455.0
UPS UNITED PARCEL SERVICE INC Industrie 119.206,86 0.0 7397.0 1439.0 01.Sept.2049 340.0
BIO BIO-RAD LABORATORIES INC Industrie 119.210,67 0.0 9895.0 131.0 15.März2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.274,09 0.0 10263.0 599.0 06.Feb.2033 475.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.275,47 0.0 10172.0 223.0 01.Juni2028 489.0
XOM EXXON MOBIL CORP Industrie 119.282,00 0.0 8166.0 1068.0 16.Aug.2039 300.0
RSG REPUBLIC SERVICES INC Industrie 119.327,37 0.0 8811.0 659.0 15.März2033 238.0
TMUS T-MOBILE USA INC Industrie 119.332,49 0.0 10307.0 1494.0 15.Sept.2062 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.342,14 0.0 10246.0 251.0 13.Juli2028 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.402,34 0.0 9489.0 393.0 15.Feb.2030 310.0
KO COCA-COLA CO Industrie 119.427,16 0.0 9532.0 228.0 05.März2028 150.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 119.453,76 0.0 10599.0 726.0 09.Mai2035 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 119.461,98 0.0 8778.0 1256.0 06.März2048 489.0
SO GEORGIA POWER COMPANY Versorger 119.472,19 0.0 10180.0 224.0 16.Mai2028 465.0
HUM HUMANA INC Finanzinstitute 119.507,42 0.0 9495.0 1332.0 15.März2053 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 119.509,64 0.0 11093.0 613.0 15.Nov.2033 638.0
JNJ JOHNSON & JOHNSON Industrie 119.509,97 0.0 9914.0 123.0 03.März2027 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.525,92 0.0 6912.0 1520.0 08.Juni2051 305.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.554,09 0.0 9119.0 515.0 15.Juli2031 270.0
KR KROGER CO Industrie 119.594,37 0.0 8810.0 487.0 15.Jan.2031 170.0
COR CENCORA INC Industrie 119.597,14 0.0 9441.0 413.0 15.Mai2030 280.0
GIS GENERAL MILLS INC Industrie 119.640,27 0.0 9901.0 119.0 10.Feb.2027 320.0
MSFT MICROSOFT CORPORATION Industrie 119.657,74 0.0 8463.0 1550.0 12.Feb.2055 400.0
PERU PERU (REPUBLIC OF) Sovereigns 118.562,59 0.0 10061.0 173.0 25.Aug.2027 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.574,29 0.0 10533.0 541.0 15.Sept.2037 590.0
CPB CAMPBELLS CO Industrie 118.579,65 0.0 9835.0 743.0 23.März2035 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.593,48 0.0 10251.0 308.0 13.März2029 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 118.608,93 0.0 10084.0 386.0 29.Apr.2030 463.0
LEA LEAR CORPORATION Industrie 118.663,94 0.0 9255.0 1242.0 15.Mai2049 525.0
AN AUTONATION INC Industrie 118.733,93 0.0 9438.0 549.0 01.März2032 385.0
BC BRUNSWICK CORP Industrie 118.782,29 0.0 8752.0 529.0 18.Aug.2031 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.808,37 0.0 10539.0 232.0 13.Juni2029 699.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.809,09 0.0 10235.0 381.0 15.Feb.2030 475.0
ROK ROCKWELL AUTOMATION INC Industrie 118.856,59 0.0 9849.0 304.0 01.März2029 350.0
AFL AFLAC INCORPORATED Finanzinstitute 118.856,73 0.0 9894.0 93.0 15.Okt.2026 288.0
EIX EDISON INTERNATIONAL Versorger 118.955,67 0.0 10143.0 319.0 15.Juni2029 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.969,00 0.0 8153.0 1201.0 15.März2045 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.981,22 0.0 9064.0 553.0 15.Dez.2031 240.0
D DOMINION ENERGY INC Versorger 119.036,41 0.0 10140.0 230.0 15.Mai2028 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 119.046,04 0.0 8769.0 1164.0 15.März2043 415.0
AAPL APPLE INC Industrie 119.074,25 0.0 10161.0 397.0 10.Mai2030 415.0
UPS UNITED PARCEL SERVICE INC Industrie 119.086,16 0.0 10113.0 1507.0 22.Mai2064 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.099,52 0.0 10236.0 334.0 01.Aug.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.977,67 0.0 10452.0 666.0 18.Nov.2039 614.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.983,48 0.0 7567.0 1436.0 15.März2051 375.0
PFE PFIZER INC Industrie 117.992,26 0.0 7506.0 1132.0 28.Mai2040 255.0
BRO BROWN & BROWN INC Finanzinstitute 118.000,39 0.0 9021.0 1361.0 17.März2052 495.0
GPN GLOBAL PAYMENTS INC Industrie 118.011,09 0.0 9310.0 412.0 15.Mai2030 290.0
UNM UNUM GROUP Finanzinstitute 118.021,43 0.0 10146.0 1054.0 15.Aug.2042 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.062,53 0.0 9829.0 324.0 18.Apr.2029 335.0
QCOM QUALCOMM INCORPORATED Industrie 118.070,00 0.0 10080.0 551.0 20.Mai2032 425.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.111,19 0.0 7146.0 1441.0 15.Apr.2050 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.119,89 0.0 10567.0 642.0 15.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.124,91 0.0 9391.0 395.0 01.Feb.2030 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.313,17 0.0 10536.0 802.0 15.Dez.2036 595.0
K KELLANOVA Industrie 118.331,26 0.0 10095.0 222.0 15.Mai2028 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 118.335,37 0.0 8279.0 1290.0 15.Mai2046 384.0
TXT TEXTRON INC Industrie 118.367,36 0.0 9076.0 493.0 15.März2031 245.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.400,04 0.0 7730.0 1255.0 01.Dez.2046 400.0
TGT TARGET CORPORATION Industrie 118.429,00 0.0 7882.0 1322.0 15.Apr.2046 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.514,55 0.0 10286.0 747.0 01.Juni2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 118.538,24 0.0 9053.0 435.0 30.Juni2030 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.455,95 0.0 10146.0 220.0 01.März2028 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.476,28 0.0 7167.0 1456.0 13.Sept.2049 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.484,35 0.0 10150.0 994.0 15.Sept.2040 550.0
HCA HCA INC Industrie 117.544,72 0.0 8974.0 520.0 15.Juli2031 238.0
NDAQ NASDAQ INC Finanzinstitute 117.576,69 0.0 7260.0 1166.0 21.Dez.2040 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.590,35 0.0 7796.0 1363.0 15.Sept.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.604,13 0.0 8944.0 507.0 01.Juni2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 117.607,48 0.0 10084.0 744.0 15.Juli2035 500.0
CME CME GROUP INC Finanzinstitute 117.639,39 0.0 10177.0 391.0 15.März2030 440.0
COP CONOCOPHILLIPS CO Industrie 117.654,79 0.0 10163.0 1511.0 15.Sept.2063 570.0
STT STATE STREET CORP Finanzinstitute 117.667,96 0.0 10939.0 628.0 21.Nov.2034 612.0
PNR PENTAIR FINANCE SA Industrie 117.729,45 0.0 10091.0 322.0 01.Juli2029 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.731,24 0.0 9015.0 447.0 15.Aug.2030 205.0
ORIX ORIX CORPORATION Finanzinstitute 117.747,80 0.0 10177.0 351.0 10.Sept.2029 465.0
NTAP NETAPP INC Industrie 117.756,18 0.0 9326.0 425.0 22.Juni2030 270.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.791,13 0.0 10457.0 530.0 19.Mai2032 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.794,44 0.0 8940.0 1334.0 20.Jan.2049 445.0
DUK DUKE ENERGY CORP Versorger 117.804,68 0.0 9774.0 328.0 15.Juni2029 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.824,34 0.0 8678.0 1338.0 15.März2048 420.0
VTR VENTAS REALTY LP Finanzinstitute 117.832,92 0.0 9024.0 531.0 01.Sept.2031 250.0
MU MICRON TECHNOLOGY INC Industrie 117.849,78 0.0 10153.0 375.0 15.Feb.2030 466.0
HES HESS CORP Industrie 117.850,63 0.0 11052.0 957.0 15.Jan.2040 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.863,19 0.0 10504.0 276.0 15.Dez.2028 570.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.869,27 0.0 9747.0 118.0 15.Jan.2027 263.0
DHI D R HORTON INC Industrie 117.875,86 0.0 10232.0 713.0 15.Okt.2034 500.0
PEP PEPSICO INC Industrie 117.893,90 0.0 10138.0 415.0 23.Juli2030 430.0
HUM HUMANA INC Finanzinstitute 117.967,35 0.0 10631.0 585.0 01.März2033 588.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.854,31 0.0 7976.0 945.0 01.Juni2041 371.0
GMT GATX CORPORATION Finanzinstitute 116.838,57 0.0 11345.0 629.0 01.Mai2034 690.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.840,99 0.0 10387.0 1337.0 01.Juni2053 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.935,95 0.0 10116.0 588.0 15.Sept.2032 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.949,55 0.0 9318.0 1279.0 01.Okt.2048 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.960,63 0.0 11548.0 602.0 15.Aug.2033 730.0
PYPL PAYPAL HOLDINGS INC Industrie 116.962,39 0.0 10011.0 147.0 01.Juni2027 390.0
ATO ATMOS ENERGY CORPORATION Versorger 116.968,76 0.0 10130.0 1441.0 15.Jan.2056 545.0
MO ALTRIA GROUP INC Industrie 116.970,60 0.0 10506.0 710.0 06.Feb.2035 563.0
AEE AMEREN CORPORATION Versorger 117.013,29 0.0 9728.0 134.0 15.März2027 195.0
OMC OMNICOM GROUP INC Industrie 117.028,54 0.0 10378.0 692.0 01.Nov.2034 530.0
EQNR EQUINOR ASA Agency 117.102,93 0.0 8652.0 1071.0 06.Apr.2040 363.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.114,75 0.0 8829.0 1421.0 01.Juni2052 439.0
MA MASTERCARD INC Industrie 117.120,58 0.0 8987.0 501.0 15.März2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 117.153,36 0.0 9269.0 505.0 15.Juni2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.171,28 0.0 8909.0 548.0 15.Nov.2031 230.0
OTIS OTIS WORLDWIDE CORP Industrie 117.173,00 0.0 10426.0 503.0 19.Nov.2031 513.0
CVS CVS HEALTH CORP Industrie 117.184,74 0.0 10580.0 934.0 15.Sept.2039 613.0
DAL DELTA AIR LINES INC Industrie 117.189,11 0.0 9766.0 363.0 28.Okt.2029 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.196,61 0.0 10085.0 115.0 05.Feb.2027 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.200,67 0.0 10054.0 325.0 30.Juni2029 420.0
MAS MASCO CORP Industrie 117.210,09 0.0 9001.0 460.0 01.Okt.2030 200.0
STLD STEEL DYNAMICS INC Industrie 117.239,67 0.0 10010.0 8.0 15.Dez.2026 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.260,14 0.0 8036.0 1233.0 15.März2046 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.261,30 0.0 10110.0 1396.0 01.März2054 545.0
PFE WYETH LLC Industrie 117.319,68 0.0 11052.0 771.0 15.Feb.2036 600.0
ES EVERSOURCE ENERGY Versorger 117.327,53 0.0 9333.0 556.0 01.März2032 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.327,93 0.0 8926.0 1162.0 15.Feb.2045 490.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 117.328,16 0.0 10544.0 1391.0 15.Aug.2055 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.329,64 0.0 11474.0 926.0 15.Juni2040 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.370,07 0.0 10206.0 1340.0 02.März2053 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.377,22 0.0 9745.0 1179.0 01.Apr.2044 488.0
SO AGL CAPITAL CORPORATION Versorger 117.379,58 0.0 10601.0 1002.0 15.März2041 588.0
FNBM3814 FNMA 15YR MBS Pass-Through 117.225,95 0.0 9638.0 243.0 01.Dez.2031 250.0
HP HELMERICH AND PAYNE INC Industrie 116.298,89 0.0 8923.0 532.0 29.Sept.2031 290.0
DOW DOW CHEMICAL CO Industrie 116.339,24 0.0 8400.0 1250.0 15.Mai2049 480.0
LEN LENNAR CORPORATION Industrie 116.431,72 0.0 10355.0 408.0 30.Juli2030 520.0
AMAT APPLIED MATERIALS INC Industrie 116.434,29 0.0 10873.0 1015.0 15.Juni2041 585.0
BACR BARCLAYS PLC Finanzinstitute 116.452,88 0.0 7889.0 1083.0 24.Nov.2042 333.0
BWP BOARDWALK PIPELINES LP Industrie 116.476,24 0.0 10453.0 678.0 01.Aug.2034 563.0
VLO VALERO ENERGY CORPORATION Industrie 116.479,69 0.0 7602.0 1402.0 01.Juni2052 400.0
ABT ABBOTT LABORATORIES Industrie 116.487,59 0.0 11396.0 853.0 30.Nov.2037 615.0
STLD STEEL DYNAMICS INC Industrie 116.510,50 0.0 10483.0 688.0 15.Aug.2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.522,66 0.0 10056.0 735.0 01.März2035 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.563,99 0.0 10819.0 556.0 01.Nov.2032 575.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.573,22 0.0 10079.0 112.0 15.März2027 488.0
FDX FEDEX CORP Industrie 116.590,90 0.0 9233.0 756.0 01.Feb.2035 390.0
CAG CONAGRA BRANDS INC Industrie 116.598,22 0.0 10099.0 90.0 01.Okt.2026 530.0
DG DOLLAR GENERAL CORP Industrie 116.648,61 0.0 10433.0 611.0 05.Juli2033 545.0
EQR ERP OPERATING LP Finanzinstitute 116.702,94 0.0 10068.0 272.0 01.Dez.2028 415.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.703,01 0.0 10375.0 312.0 23.Mai2029 545.0
IR INGERSOLL RAND INC Industrie 116.720,01 0.0 10400.0 1369.0 15.Juni2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.735,39 0.0 9979.0 144.0 15.Mai2027 370.0
CTVA EIDP INC Industrie 116.784,70 0.0 9277.0 435.0 15.Juli2030 230.0
DUK DUKE ENERGY CORP Versorger 116.808,34 0.0 9167.0 1198.0 15.Dez.2045 480.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 116.300,26 0.0 11408.0 1013.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 116.578,61 0.0 11495.0 1143.0 01.Aug.2049 675.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.650,82 0.0 10361.0 368.0 13.Jan.2031 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.699,79 0.0 10312.0 317.0 01.Juni2029 505.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.736,33 0.0 8602.0 1254.0 15.Juni2047 450.0
NI NISOURCE INC Versorger 115.784,96 0.0 9602.0 355.0 01.Sept.2029 295.0
ILMN ILLUMINA INC Industrie 115.785,75 0.0 10310.0 189.0 13.Dez.2027 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.789,51 0.0 10431.0 541.0 01.Sept.2052 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.838,29 0.0 9960.0 200.0 15.Jan.2028 395.0
QCOM QUALCOMM INCORPORATED Industrie 115.858,12 0.0 10315.0 737.0 20.Mai2035 500.0
PLD PROLOGIS LP Finanzinstitute 115.860,27 0.0 10027.0 258.0 15.Sept.2028 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.898,40 0.0 12173.0 705.0 15.Apr.2035 745.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.899,07 0.0 10045.0 583.0 01.Okt.2032 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.007,87 0.0 10384.0 284.0 12.Jan.2029 550.0
KEY KEYCORP MTN Finanzinstitute 116.030,14 0.0 9737.0 140.0 06.Apr.2027 225.0
DUK PROGRESS ENERGY INC Versorger 116.037,54 0.0 10806.0 940.0 01.Dez.2039 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.053,83 0.0 9237.0 563.0 01.März2032 300.0
EQR ERP OPERATING LP Finanzinstitute 116.103,27 0.0 10327.0 547.0 15.Juni2032 495.0
BC BRUNSWICK CORP Industrie 116.103,39 0.0 9623.0 580.0 15.Sept.2032 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 116.110,42 0.0 10291.0 223.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.115,50 0.0 10015.0 1130.0 01.Sept.2043 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.134,41 0.0 7826.0 1401.0 30.Okt.2049 370.0
EXC EXELON CORPORATION Versorger 116.161,25 0.0 10495.0 662.0 15.März2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.174,38 0.0 11042.0 887.0 15.Apr.2038 605.0
AMT AMERICAN TOWER CORPORATION Industrie 116.197,47 0.0 10431.0 714.0 31.Jan.2035 540.0
DOV DOVER CORP Industrie 116.211,97 0.0 10545.0 772.0 15.Okt.2035 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.214,45 0.0 8885.0 1295.0 15.März2048 460.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.669,21 0.0 9914.0 171.0 01.Juli2034 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.095,32 0.0 9549.0 217.0 01.Feb.2028 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.098,09 0.0 9878.0 97.0 01.Nov.2026 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.105,45 0.0 10349.0 1361.0 15.Aug.2053 570.0
AEE UNION ELECTRIC CO Versorger 115.113,81 0.0 10446.0 739.0 15.Apr.2035 525.0
CMI CUMMINS INC Industrie 115.124,10 0.0 6355.0 1572.0 01.Sept.2050 260.0
EQNR EQUINOR ASA Agency 115.133,86 0.0 8678.0 1176.0 15.Mai2043 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 115.190,91 0.0 10404.0 603.0 09.März2033 500.0
TXN TEXAS INSTRUMENTS INC Industrie 115.204,32 0.0 10365.0 667.0 08.Feb.2034 485.0
FDX FEDEX CORP Industrie 115.205,55 0.0 9363.0 1272.0 15.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.218,35 0.0 10384.0 713.0 01.März2035 570.0
FLEX FLEX LTD Industrie 115.233,83 0.0 10326.0 517.0 15.Jan.2032 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 115.242,24 0.0 6393.0 1607.0 15.Okt.2050 252.0
PKG PACKAGING CORP OF AMERICA Industrie 115.266,49 0.0 9898.0 193.0 15.Dez.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.299,53 0.0 9960.0 975.0 15.März2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.342,41 0.0 9174.0 1149.0 15.März2043 445.0
PLD PROLOGIS LP Finanzinstitute 115.410,08 0.0 9911.0 193.0 15.Dez.2027 338.0
PRI PRIMERICA INC Finanzinstitute 115.424,98 0.0 9110.0 539.0 19.Nov.2031 280.0
SUCN SUNCOR ENERGY INC Industrie 115.449,98 0.0 7392.0 1420.0 04.März2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.476,11 0.0 10445.0 469.0 21.März2031 510.0
STZ CONSTELLATION BRANDS INC Industrie 115.494,01 0.0 8605.0 1245.0 09.Mai2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.534,62 0.0 10353.0 373.0 09.Jan.2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.621,93 0.0 9968.0 294.0 08.Feb.2029 388.0
TMUS T-MOBILE USA INC Industrie 115.640,86 0.0 9898.0 1382.0 15.Jan.2055 550.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 115.251,35 0.0 9346.0 584.0 20.Apr.2048 350.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 115.426,78 0.0 9719.0 302.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 114.890,60 0.0 10007.0 557.0 01.Jan.2049 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.514,32 0.0 9890.0 425.0 10.Sept.2030 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.515,23 0.0 8145.0 1257.0 01.Juni2045 375.0
PLD PROLOGIS LP Finanzinstitute 114.521,53 0.0 9934.0 86.0 01.Okt.2026 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.541,42 0.0 9910.0 123.0 02.März2027 320.0
RSG REPUBLIC SERVICES INC Industrie 114.549,08 0.0 10376.0 677.0 01.Apr.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 114.549,19 0.0 9846.0 1419.0 08.Feb.2054 515.0
HAS HASBRO INC Industrie 114.565,66 0.0 10635.0 647.0 14.Mai2034 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.573,72 0.0 8156.0 1271.0 01.Apr.2045 375.0
TELVIS GRUPO TELEVISA SAB Industrie 114.595,49 0.0 10803.0 496.0 11.März2032 850.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.617,12 0.0 10167.0 93.0 20.Nov.2026 575.0
UNP UNION PACIFIC CORPORATION Industrie 114.646,39 0.0 6162.0 1751.0 16.Sept.2062 297.0
VLO VALERO ENERGY CORPORATION Industrie 114.659,81 0.0 9114.0 1182.0 15.März2045 490.0
KR KROGER CO Industrie 114.682,11 0.0 7963.0 1382.0 15.Jan.2050 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.682,62 0.0 10300.0 753.0 15.Aug.2035 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.687,76 0.0 10205.0 386.0 01.Apr.2030 465.0
NI NISOURCE INC Versorger 114.693,08 0.0 8162.0 1351.0 30.März2048 395.0
LII LENNOX INTERNATIONAL INC Industrie 114.695,77 0.0 10361.0 259.0 15.Sept.2028 550.0
BC BRUNSWICK CORP Industrie 114.714,76 0.0 10364.0 301.0 18.März2029 585.0
CVECN CENOVUS ENERGY INC Industrie 114.749,82 0.0 9872.0 837.0 15.Juni2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.759,01 0.0 11374.0 972.0 01.Sept.2040 645.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.780,79 0.0 9463.0 378.0 01.Dez.2029 250.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 114.787,56 0.0 9332.0 1166.0 01.Nov.2044 475.0
KHC KRAFT HEINZ FOODS CO Industrie 114.790,67 0.0 10371.0 725.0 15.März2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.811,79 0.0 10279.0 247.0 07.Juli2028 513.0
ROK ROCKWELL AUTOMATION INC Industrie 114.816,45 0.0 8797.0 538.0 15.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.829,05 0.0 10420.0 397.0 15.Apr.2030 524.0
R RYDER SYSTEM INC MTN Industrie 114.857,27 0.0 10352.0 211.0 01.März2028 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.870,68 0.0 9077.0 501.0 01.Mai2031 230.0
WPC WP CAREY INC Finanzinstitute 114.918,68 0.0 9883.0 333.0 15.Juli2029 385.0
PPL PPL CAPITAL FUNDING INC Versorger 114.938,58 0.0 9980.0 396.0 15.Apr.2030 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.963,98 0.0 9150.0 483.0 01.März2031 295.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 115.011,45 0.0 10305.0 733.0 01.Aug.2035 570.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.013,74 0.0 11301.0 536.0 15.Juli2032 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 115.059,84 0.0 7605.0 1361.0 15.Aug.2046 325.0
DUK DUKE ENERGY INDIANA INC Versorger 113.912,30 0.0 11343.0 917.0 01.Apr.2039 645.0
TXN TEXAS INSTRUMENTS INC Industrie 113.912,66 0.0 9067.0 1001.0 15.März2039 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.933,15 0.0 9499.0 391.0 16.Jan.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.936,26 0.0 9062.0 485.0 01.Feb.2031 220.0
INTC INTEL CORPORATION Industrie 113.954,92 0.0 6097.0 1646.0 15.Feb.2060 310.0
HSY HERSHEY COMPANY THE Industrie 113.963,93 0.0 10276.0 383.0 24.Feb.2030 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.990,80 0.0 8956.0 525.0 15.Nov.2031 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.994,97 0.0 9384.0 1204.0 01.Aug.2045 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.018,77 0.0 10791.0 785.0 15.März2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 114.039,94 0.0 10263.0 1267.0 01.Dez.2055 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.188,23 0.0 10172.0 191.0 15.Nov.2027 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.203,20 0.0 10343.0 308.0 01.Apr.2029 520.0
UNANA UNILEVER CAPITAL CORP Industrie 114.218,79 0.0 6471.0 1606.0 12.Aug.2051 263.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 114.221,09 0.0 7690.0 1363.0 01.Nov.2049 381.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.266,40 0.0 9492.0 273.0 15.Sept.2028 250.0
LRCX LAM RESEARCH CORPORATION Industrie 114.283,00 0.0 6820.0 1520.0 15.Juni2050 288.0
ENBCN ENBRIDGE INC Industrie 114.283,23 0.0 10356.0 308.0 05.Apr.2029 530.0
SUCN SUNCOR ENERGY INC Industrie 114.321,54 0.0 10645.0 691.0 01.Dez.2034 595.0
MPC MARATHON PETROLEUM CORP Industrie 114.349,95 0.0 9915.0 222.0 01.Apr.2028 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.355,67 0.0 10207.0 315.0 30.Mai2029 460.0
ET ENERGY TRANSFER LP Industrie 114.360,01 0.0 10357.0 390.0 01.Apr.2030 520.0
INTC INTEL CORPORATION Industrie 114.382,83 0.0 10305.0 456.0 21.Feb.2031 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.395,92 0.0 9427.0 461.0 15.Jan.2031 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.456,06 0.0 10656.0 1340.0 01.Juni2054 600.0
ETR ENTERGY TEXAS INC Versorger 114.474,25 0.0 10388.0 738.0 15.Apr.2035 525.0
CMI CUMMINS INC Industrie 114.486,78 0.0 10315.0 298.0 20.Feb.2029 490.0
ETR ENTERGY CORPORATION Versorger 114.487,43 0.0 9470.0 251.0 15.Juni2028 190.0
AON AON CORP Finanzinstitute 113.337,24 0.0 10137.0 273.0 15.Dez.2028 450.0
AHSCRP AHS HOSP CORP Industrie 113.346,77 0.0 9779.0 1194.0 01.Juli2045 502.0
PG PROCTER & GAMBLE CO Industrie 113.358,07 0.0 10198.0 299.0 29.Jan.2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 113.368,97 0.0 10090.0 395.0 30.Apr.2030 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.385,21 0.0 8567.0 1275.0 15.Dez.2046 420.0
RSG REPUBLIC SERVICES INC Industrie 113.411,48 0.0 11243.0 962.0 01.März2040 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 113.423,51 0.0 10524.0 701.0 15.Mai2035 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.445,07 0.0 10586.0 278.0 03.Jan.2030 685.0
CAG CONAGRA BRANDS INC Industrie 113.470,12 0.0 10182.0 414.0 01.Aug.2030 500.0
OVV OVINTIV INC Industrie 113.470,50 0.0 10672.0 818.0 15.Aug.2037 663.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.486,52 0.0 10179.0 206.0 10.Jan.2028 460.0
NXPI NXP BV Industrie 113.509,40 0.0 10218.0 752.0 19.Aug.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 113.589,21 0.0 10229.0 601.0 15.Feb.2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.601,35 0.0 7196.0 1640.0 15.Juni2061 360.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.614,04 0.0 10282.0 680.0 01.Okt.2034 615.0
NI NISOURCE INC Versorger 113.631,03 0.0 10194.0 1137.0 01.Feb.2045 565.0
COKE COCA-COLA CONSOLIDATED INC Industrie 113.653,85 0.0 10602.0 667.0 01.Juni2034 545.0
CRHID CRH AMERICA FINANCE INC Industrie 113.675,99 0.0 10305.0 1421.0 09.Feb.2056 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 113.723,50 0.0 10252.0 1405.0 01.März2054 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.783,58 0.0 7993.0 1304.0 15.Juni2046 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.785,46 0.0 10284.0 261.0 15.Sept.2028 505.0
EXC EXELON CORPORATION Versorger 113.788,02 0.0 9442.0 561.0 15.März2032 335.0
STT STATE STREET CORP Finanzinstitute 113.793,44 0.0 10222.0 594.0 26.Jan.2034 482.0
APA APA CORP (US) Industrie 113.817,46 0.0 10210.0 1242.0 15.Feb.2055 675.0
NVT NVENT FINANCE SARL Industrie 113.830,01 0.0 10057.0 220.0 15.Apr.2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.850,86 0.0 10273.0 381.0 05.März2031 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.857,99 0.0 10332.0 739.0 15.Apr.2035 520.0
AEE AMEREN ILLINOIS CO Versorger 113.862,84 0.0 7982.0 1347.0 01.Dez.2047 370.0
CTVA EIDP INC Industrie 113.878,10 0.0 10135.0 610.0 15.Mai2033 480.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 113.565,21 0.0 11147.0 1171.0 01.Jan.2050 645.0
CSX CSX CORP Industrie 112.754,48 0.0 8158.0 1389.0 01.Mai2050 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.762,93 0.0 9340.0 305.0 15.Jan.2029 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.763,17 0.0 9802.0 550.0 25.Apr.2033 434.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.775,72 0.0 10183.0 220.0 03.März2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.828,41 0.0 8837.0 1438.0 01.Dez.2054 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.833,26 0.0 10114.0 412.0 01.Juli2030 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.847,34 0.0 10679.0 616.0 15.Sept.2033 575.0
VMC VULCAN MATERIALS COMPANY Industrie 112.853,63 0.0 10515.0 1382.0 01.Dez.2054 570.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.879,08 0.0 10078.0 271.0 01.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.902,69 0.0 10143.0 160.0 01.Aug.2027 500.0
WCNCN WASTE CONNECTIONS INC Industrie 112.917,58 0.0 10092.0 272.0 01.Dez.2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.940,00 0.0 11022.0 825.0 15.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 112.946,60 0.0 8773.0 1361.0 15.März2049 430.0
RICEUN RICE UNIVERSITY Industrie 112.949,48 0.0 8205.0 1198.0 15.Mai2045 357.0
OVV OVINTIV INC Industrie 112.952,60 0.0 10579.0 598.0 15.Juli2033 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.954,39 0.0 7017.0 1460.0 15.März2052 355.0
CDW CDW LLC Industrie 113.051,81 0.0 9697.0 285.0 01.Dez.2028 328.0
STT STATE STREET CORP Finanzinstitute 113.079,28 0.0 9783.0 125.0 07.Feb.2028 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.079,37 0.0 10526.0 664.0 15.Mai2034 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.162,71 0.0 8623.0 1320.0 15.Apr.2047 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.192,65 0.0 10206.0 212.0 01.März2028 530.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.208,84 0.0 9904.0 176.0 01.Okt.2027 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 113.215,20 0.0 9382.0 1482.0 18.Sept.2054 470.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 113.251,35 0.0 6438.0 1534.0 15.Sept.2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 113.284,24 0.0 10278.0 1017.0 15.Apr.2041 564.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.285,29 0.0 10167.0 164.0 21.Juli2028 489.0
DUK DUKE ENERGY CORP Versorger 113.309,92 0.0 8238.0 1336.0 15.Juni2049 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 112.173,78 0.0 7687.0 1136.0 01.März2041 310.0
EQNR EQUINOR ASA Agency 112.196,12 0.0 7335.0 1452.0 18.Nov.2049 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.201,68 0.0 11144.0 624.0 15.Sept.2033 640.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.201,73 0.0 10520.0 347.0 01.Feb.2055 688.0
KKR KKR & CO INC Finanzinstitute 112.207,43 0.0 10086.0 752.0 07.Aug.2035 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 112.237,93 0.0 10567.0 1393.0 15.Aug.2055 585.0
V VISA INC Industrie 112.260,33 0.0 7841.0 1132.0 15.Apr.2040 270.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.262,20 0.0 9699.0 584.0 01.Sept.2032 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.263,14 0.0 10459.0 604.0 15.Mai2033 515.0
AMT AMERICAN TOWER CORPORATION Industrie 112.281,08 0.0 6903.0 1477.0 15.Juni2050 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.293,56 0.0 10675.0 682.0 15.Apr.2034 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.317,01 0.0 8150.0 1289.0 15.Mai2046 375.0
AZO AUTOZONE INC Industrie 112.319,68 0.0 10096.0 598.0 01.Feb.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.361,70 0.0 7940.0 1370.0 03.Feb.2048 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.369,71 0.0 9756.0 555.0 15.Apr.2032 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.414,94 0.0 6699.0 1525.0 01.Juni2050 280.0
DUK DUKE ENERGY CAROLINAS Versorger 112.434,87 0.0 10994.0 825.0 01.Juni2037 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.488,83 0.0 10089.0 114.0 08.Jan.2027 450.0
MPLX MPLX LP Industrie 112.517,39 0.0 9164.0 1208.0 01.Dez.2047 520.0
DOW DOW CHEMICAL CO Industrie 112.546,17 0.0 10127.0 660.0 15.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Industrie 112.546,21 0.0 10483.0 700.0 15.Nov.2034 520.0
CCI CROWN CASTLE INC Industrie 112.572,31 0.0 10158.0 259.0 01.Sept.2028 480.0
JNJ JOHNSON & JOHNSON Industrie 112.590,23 0.0 11149.0 338.0 01.Sept.2029 695.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.616,89 0.0 10164.0 209.0 01.März2028 465.0
ADI ANALOG DEVICES INC Industrie 112.639,69 0.0 10044.0 1182.0 15.Dez.2045 530.0
GE GENERAL ELECTRIC CO Industrie 112.649,68 0.0 10135.0 420.0 29.Juli2030 430.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.722,03 0.0 9408.0 1251.0 15.März2049 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 112.735,08 0.0 7200.0 1382.0 30.Juli2046 300.0
EFX EQUIFAX INC Industrie 112.739,44 0.0 10192.0 348.0 15.Sept.2029 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.744,51 0.0 9366.0 406.0 15.März2030 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.745,78 0.0 8853.0 1408.0 15.Juni2052 450.0
EMR EMERSON ELECTRIC CO Industrie 111.602,11 0.0 10391.0 969.0 15.Nov.2039 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.623,03 0.0 7960.0 1328.0 15.Okt.2046 370.0
XEL XCEL ENERGY INC Versorger 111.653,58 0.0 10003.0 222.0 15.Juni2028 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 111.666,90 0.0 10382.0 1084.0 25.Sept.2043 595.0
STT STATE STREET CORP Finanzinstitute 111.760,65 0.0 10363.0 183.0 04.Nov.2028 582.0
UPS UNITED PARCEL SERVICE INC Industrie 111.778,16 0.0 8548.0 1356.0 15.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.881,44 0.0 7446.0 1493.0 15.Apr.2051 345.0
ETR ENTERGY TEXAS INC Versorger 111.911,16 0.0 10107.0 1395.0 15.Sept.2054 555.0
PG PROCTER & GAMBLE CO Industrie 111.931,25 0.0 10171.0 365.0 24.Okt.2029 415.0
KO COCA-COLA CO Industrie 111.932,29 0.0 7857.0 1162.0 05.Mai2041 288.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.937,93 0.0 11171.0 568.0 15.Okt.2032 645.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.947,60 0.0 10582.0 589.0 08.März2033 575.0
SON SONOCO PRODUCTS COMPANY Industrie 111.955,64 0.0 10105.0 346.0 01.Sept.2029 460.0
AZN ASTRAZENECA PLC Industrie 111.967,66 0.0 7099.0 1542.0 28.Mai2051 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.004,00 0.0 10077.0 256.0 15.Aug.2028 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 112.051,57 0.0 8106.0 1357.0 15.Apr.2049 389.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 111.839,01 0.0 10954.0 1410.0 01.Juli2055 583.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.948,51 0.0 9660.0 338.0 01.Okt.2035 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.022,49 0.0 10038.0 354.0 05.Sept.2029 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.088,68 0.0 8055.0 1422.0 15.Nov.2050 383.0
AEP APPALACHIAN POWER CO Versorger 111.126,56 0.0 9994.0 567.0 01.Aug.2032 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.138,04 0.0 9252.0 1213.0 21.Apr.2045 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.152,06 0.0 10396.0 320.0 15.Juni2029 515.0
MET METLIFE INC Finanzinstitute 111.154,16 0.0 9363.0 1192.0 15.Dez.2044 472.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.172,67 0.0 8137.0 1446.0 31.Jan.2052 400.0
SYY SYSCO CORPORATION Industrie 111.175,31 0.0 10949.0 637.0 17.Jan.2034 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 111.246,40 0.0 10061.0 705.0 20.Sept.2034 500.0
AEE UNION ELECTRIC CO Versorger 111.276,34 0.0 10051.0 1375.0 15.März2053 545.0
GMT GATX CORPORATION Finanzinstitute 111.297,06 0.0 10397.0 728.0 15.Juni2035 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.298,75 0.0 10032.0 204.0 15.Feb.2028 425.0
NOKIA NOKIA OYJ Industrie 111.340,90 0.0 10834.0 883.0 15.Mai2039 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.367,88 0.0 10357.0 729.0 01.Mai2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.399,90 0.0 8861.0 1158.0 15.März2043 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 111.440,01 0.0 9274.0 1135.0 15.Juni2043 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.484,03 0.0 10006.0 668.0 15.Jan.2034 450.0
RSG REPUBLIC SERVICES INC Industrie 111.484,67 0.0 10433.0 648.0 15.Dez.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.487,97 0.0 10088.0 128.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.506,74 0.0 9664.0 123.0 01.Feb.2027 135.0
DOW DOW CHEMICAL CO Industrie 111.531,33 0.0 9341.0 721.0 01.Okt.2034 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.442,82 0.0 9112.0 510.0 01.Juni2031 225.0
CG CARLYLE GROUP INC/THE Finanzinstitute 110.461,64 0.0 9987.0 764.0 19.Sept.2035 505.0
HRB BLOCK FINANCIAL LLC Industrie 110.472,43 0.0 9535.0 257.0 15.Juli2028 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.513,13 0.0 10485.0 732.0 01.Apr.2035 535.0
WAUNIV The Washington University Industrie 110.517,43 0.0 7609.0 1567.0 15.Apr.2054 352.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.526,12 0.0 10000.0 180.0 15.Sept.2028 404.0
ES EVERSOURCE ENERGY Versorger 110.541,47 0.0 10017.0 306.0 01.Apr.2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 110.549,68 0.0 10786.0 1320.0 15.Nov.2052 595.0
DUK DUKE ENERGY OHIO INC Versorger 110.570,35 0.0 10491.0 604.0 01.Apr.2033 525.0
NTRCN NUTRIEN LTD Industrie 110.596,18 0.0 9417.0 1109.0 01.Juni2043 490.0
GWW WW GRAINGER INC Industrie 110.627,16 0.0 10004.0 718.0 15.Sept.2034 445.0
SO GEORGIA POWER COMPANY Versorger 110.640,09 0.0 10026.0 270.0 01.Okt.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.649,61 0.0 9923.0 143.0 30.Mai2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.674,18 0.0 9985.0 171.0 12.Aug.2027 360.0
TRICN TR FINANCE LLC Industrie 110.677,63 0.0 10520.0 976.0 15.Apr.2040 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.709,44 0.0 9914.0 1379.0 15.Jan.2053 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.741,91 0.0 10526.0 1403.0 15.Apr.2055 580.0
ETR ENTERGY LOUISIANA LLC Versorger 110.743,41 0.0 10483.0 664.0 15.März2034 535.0
DTE DTE ELECTRIC COMPANY Versorger 110.755,27 0.0 10466.0 664.0 01.März2034 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.763,13 0.0 10364.0 667.0 01.Juli2034 570.0
ETR ENTERGY LOUISIANA LLC Versorger 110.765,46 0.0 8874.0 481.0 15.Dez.2030 160.0
D DOMINION RESOURCES INC/VA Versorger 110.765,75 0.0 9039.0 1167.0 01.Dez.2044 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.799,19 0.0 9721.0 149.0 15.Mai2027 185.0
GLW CORNING INC Industrie 110.808,27 0.0 8459.0 1510.0 15.Nov.2057 438.0
HD HOME DEPOT INC Industrie 110.809,80 0.0 7346.0 1612.0 15.Sept.2056 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.811,74 0.0 10026.0 133.0 16.März2027 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.869,92 0.0 10034.0 1075.0 01.Okt.2043 595.0
ADI ANALOG DEVICES INC Industrie 110.885,41 0.0 10041.0 1422.0 01.Apr.2054 530.0
PSX PHILLIPS 66 CO Industrie 110.933,82 0.0 8780.0 1179.0 15.Feb.2045 468.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 110.941,03 0.0 9064.0 1232.0 20.Nov.2045 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.949,36 0.0 9958.0 1422.0 01.Feb.2055 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.950,20 0.0 9958.0 1379.0 01.Feb.2053 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.950,97 0.0 10054.0 183.0 28.Sept.2027 388.0
OKE ONEOK PARTNERS LP Industrie 110.955,95 0.0 10419.0 971.0 01.Feb.2041 613.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.962,82 0.0 10355.0 720.0 15.Juni2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.998,87 0.0 10498.0 1352.0 15.März2055 610.0
CATMED COMMONSPIRIT HEALTH Industrie 109.853,94 0.0 9696.0 353.0 01.Okt.2029 335.0
LKQ LKQ CORP Industrie 109.880,18 0.0 10757.0 591.0 15.Juni2033 625.0
AON AON CORP Finanzinstitute 109.882,28 0.0 9051.0 546.0 02.Dez.2031 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.904,24 0.0 10318.0 243.0 13.Juli2028 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.931,21 0.0 10299.0 324.0 15.Juli2029 595.0
VICI VICI PROPERTIES LP Industrie 109.947,80 0.0 10428.0 660.0 01.Apr.2034 575.0
DTE DTE ELECTRIC COMPANY Versorger 109.961,20 0.0 9548.0 234.0 01.Apr.2028 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.977,00 0.0 6413.0 1485.0 18.Mai2051 300.0
ETR ENTERGY LOUISIANA LLC Versorger 109.983,20 0.0 9439.0 498.0 01.Juni2031 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.021,85 0.0 8725.0 1275.0 01.März2049 488.0
SWK STANLEY BLACK & DECKER INC Industrie 110.022,22 0.0 10392.0 212.0 06.März2028 600.0
HCA HCA INC Industrie 110.057,82 0.0 10005.0 449.0 15.Nov.2030 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 110.061,57 0.0 9976.0 79.0 01.Okt.2026 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 110.076,93 0.0 7558.0 1184.0 17.Sept.2041 293.0
EXC PECO ENERGY CO Versorger 110.082,18 0.0 9945.0 1430.0 15.Sept.2054 525.0
TGT TARGET CORPORATION Industrie 110.103,22 0.0 8165.0 1322.0 15.Nov.2047 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.114,46 0.0 9356.0 1366.0 15.Nov.2053 485.0
OKE ONEOK INC Industrie 110.125,63 0.0 10399.0 685.0 01.Sept.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.206,57 0.0 9924.0 117.0 11.Jan.2027 320.0
IDA IDAHO POWER COMPANY MTN Versorger 110.283,63 0.0 10435.0 1404.0 15.März2055 570.0
VMC VULCAN MATERIALS COMPANY Industrie 110.304,49 0.0 10303.0 359.0 01.Dez.2029 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.318,80 0.0 10779.0 1312.0 01.Dez.2053 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.337,59 0.0 10358.0 585.0 15.Jan.2033 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.343,88 0.0 10374.0 377.0 15.Jan.2030 470.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.345,11 0.0 9526.0 305.0 01.Feb.2029 285.0
BA BOEING CO Industrie 110.358,33 0.0 11535.0 897.0 15.März2039 688.0
UPS UNITED PARCEL SERVICE INC Industrie 110.418,42 0.0 8009.0 1336.0 15.Nov.2047 375.0
CAS CALIFORNIA ST Local Authority 110.116,97 0.0 10969.0 504.0 01.Okt.2031 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.287,49 0.0 9435.0 513.0 15.Aug.2031 338.0
BWP BOARDWALK PIPELINES LP Industrie 109.289,51 0.0 10175.0 302.0 03.Mai2029 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.305,69 0.0 9050.0 565.0 04.Feb.2032 250.0
WM WASTE MANAGEMENT INC Industrie 109.308,54 0.0 8680.0 1242.0 01.März2045 410.0
SWX SOUTHWEST GAS CORP Versorger 109.311,64 0.0 9910.0 222.0 01.Apr.2028 370.0
LLY ELI LILLY AND COMPANY Industrie 109.339,55 0.0 10868.0 846.0 15.März2037 555.0
AON AON CORP Finanzinstitute 109.348,63 0.0 10350.0 569.0 12.Sept.2032 500.0
DUK DUKE ENERGY CORP Versorger 109.367,44 0.0 8021.0 1315.0 15.Aug.2047 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.373,59 0.0 10189.0 145.0 14.Mai2027 500.0
DINO HF SINCLAIR CORP Industrie 109.379,82 0.0 9910.0 431.0 01.Okt.2030 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.396,03 0.0 9471.0 439.0 15.Sept.2030 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 109.404,59 0.0 10351.0 1359.0 15.März2053 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.408,29 0.0 8596.0 1303.0 15.Dez.2047 425.0
LOW LOWES COMPANIES INC Industrie 109.413,10 0.0 8724.0 1328.0 05.Apr.2049 455.0
QHEL HYDRO-QUEBEC Local Authority 109.457,95 0.0 12447.0 402.0 15.Nov.2030 950.0
WCNCN WASTE CONNECTIONS INC Industrie 109.518,97 0.0 9461.0 393.0 01.Feb.2030 260.0
LIN LINDE INC Industrie 109.562,33 0.0 8259.0 1175.0 07.Nov.2042 355.0
OTIS OTIS WORLDWIDE CORP Industrie 109.563,19 0.0 10330.0 252.0 16.Aug.2028 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 109.570,57 0.0 8680.0 1245.0 15.Aug.2045 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.577,38 0.0 8944.0 1300.0 01.Dez.2048 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.595,14 0.0 9050.0 1314.0 01.März2052 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.603,92 0.0 9894.0 165.0 15.Aug.2027 345.0
SO ALABAMA POWER COMPANY Versorger 109.614,31 0.0 6982.0 1519.0 15.Juli2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.615,92 0.0 10229.0 317.0 01.Juni2029 515.0
SW WRKCO INC Industrie 109.655,85 0.0 9797.0 555.0 01.Juni2032 420.0
EQR ERP OPERATING LP Finanzinstitute 109.690,13 0.0 9893.0 162.0 01.Aug.2027 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.699,31 0.0 9423.0 500.0 15.Juni2031 315.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.708,52 0.0 9448.0 287.0 09.Nov.2028 195.0
OKE ONEOK INC Industrie 109.716,56 0.0 9687.0 1418.0 01.Nov.2064 585.0
O REALTY INCOME CORPORATION Finanzinstitute 109.740,98 0.0 9040.0 624.0 15.Dez.2032 285.0
JBSSBZ JBS USA LUX SA Industrie 109.768,33 0.0 8026.0 1372.0 02.Feb.2052 438.0
LEG LEGGETT & PLATT INC Industrie 109.777,40 0.0 9821.0 188.0 15.Nov.2027 350.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 109.429,04 0.0 10641.0 926.0 01.Mai2049 614.0
HRL HORMEL FOODS CORPORATION Industrie 108.729,70 0.0 6892.0 1517.0 03.Juni2051 305.0
GPN GLOBAL PAYMENTS INC Industrie 108.739,51 0.0 10249.0 332.0 15.Aug.2029 530.0
ETN EATON CORPORATION Industrie 108.740,22 0.0 9371.0 1427.0 23.Aug.2052 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.756,05 0.0 10581.0 797.0 15.Mai2067 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.780,23 0.0 10284.0 499.0 01.Sept.2031 480.0
FANG DIAMONDBACK ENERGY INC Industrie 108.786,25 0.0 8327.0 1378.0 24.März2051 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.803,80 0.0 10017.0 767.0 15.Sept.2035 480.0
PYPL PAYPAL HOLDINGS INC Industrie 108.848,09 0.0 10328.0 738.0 01.Apr.2035 510.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.848,85 0.0 8676.0 1358.0 01.Apr.2049 432.0
MSFT MICROSOFT CORPORATION Industrie 108.851,47 0.0 9363.0 1562.0 06.Feb.2057 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.892,18 0.0 6588.0 1541.0 15.Okt.2052 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.924,92 0.0 9325.0 569.0 15.Mai2032 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.932,82 0.0 10356.0 543.0 15.Apr.2032 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.937,16 0.0 9750.0 318.0 03.Mai2029 315.0
ES NSTAR ELECTRIC CO Versorger 108.940,67 0.0 10299.0 383.0 01.März2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.950,62 0.0 9383.0 1040.0 15.Aug.2040 450.0
CVS CVS HEALTH CORP Industrie 108.954,62 0.0 8685.0 1034.0 01.Apr.2040 413.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.980,91 0.0 8582.0 1328.0 01.Juli2048 421.0
EXC EXELON CORPORATION Versorger 109.028,12 0.0 8027.0 1431.0 15.März2052 410.0
ROK ROCKWELL AUTOMATION INC Industrie 109.028,46 0.0 8656.0 1366.0 01.März2049 420.0
DOW DOW CHEMICAL CO Industrie 109.038,96 0.0 10829.0 582.0 15.März2033 630.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 109.058,13 0.0 8904.0 1408.0 01.Juni2052 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.059,82 0.0 10260.0 204.0 01.Feb.2028 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 109.065,81 0.0 10345.0 1373.0 01.Apr.2053 563.0
SUCN SUNCOR ENERGY INC. Industrie 109.104,82 0.0 11312.0 506.0 01.Feb.2032 715.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 109.110,89 0.0 9447.0 267.0 16.Aug.2028 204.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.175,96 0.0 9471.0 277.0 30.Sept.2028 285.0
CSX CSX CORP Industrie 109.197,03 0.0 8687.0 1207.0 15.März2044 410.0
SYY SYSCO CORPORATION Industrie 109.230,27 0.0 8847.0 1245.0 01.Apr.2046 450.0
DOC DOC DR LLC Finanzinstitute 109.268,49 0.0 8977.0 538.0 01.Nov.2031 263.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.274,51 0.0 10765.0 985.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 108.297,12 0.0 9519.0 611.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.693,40 0.0 9664.0 659.0 01.Aug.2043 350.0
PARA PARAMOUNT GLOBAL Industrie 108.131,89 0.0 9762.0 216.0 15.Feb.2028 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 108.161,57 0.0 8960.0 1343.0 15.März2049 450.0
DVN DEVON ENERGY CORPORATION Industrie 108.161,63 0.0 8829.0 1147.0 15.Juni2045 500.0
ADBE ADOBE INC Industrie 108.180,85 0.0 10669.0 715.0 17.Jan.2035 530.0
NDAQ NASDAQ INC Finanzinstitute 108.223,85 0.0 7215.0 1488.0 28.Apr.2050 325.0
BA BOEING CO Industrie 108.277,95 0.0 9792.0 218.0 01.März2028 325.0
WM WASTE MANAGEMENT INC Industrie 108.293,24 0.0 10220.0 604.0 15.Feb.2033 463.0
AET AETNA INC Finanzinstitute 108.314,44 0.0 11152.0 828.0 15.Dez.2037 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.343,99 0.0 9385.0 1415.0 01.Okt.2052 485.0
HD HOME DEPOT INC Industrie 108.357,44 0.0 9404.0 277.0 15.Sept.2028 150.0
EOG EOG RESOURCES INC Industrie 108.370,00 0.0 9394.0 765.0 01.Apr.2035 390.0
AZO AUTOZONE INC Industrie 108.441,92 0.0 9934.0 397.0 15.Apr.2030 400.0
SNX TD SYNNEX CORP Industrie 108.444,86 0.0 8979.0 523.0 09.Aug.2031 265.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.455,53 0.0 10190.0 328.0 15.Aug.2029 688.0
CARR CARRIER GLOBAL CORP Industrie 108.533,44 0.0 9816.0 126.0 15.Feb.2027 249.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.541,72 0.0 10685.0 436.0 15.Jan.2031 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.555,66 0.0 10238.0 209.0 15.Feb.2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.566,71 0.0 8975.0 562.0 12.Jan.2032 245.0
MO ALTRIA GROUP INC Industrie 108.593,89 0.0 8338.0 1321.0 06.Mai2050 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.602,92 0.0 10245.0 668.0 15.Feb.2034 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.639,76 0.0 10800.0 1323.0 22.März2054 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.669,30 0.0 9309.0 396.0 04.Feb.2030 255.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 108.672,78 0.0 8678.0 1348.0 15.Okt.2048 430.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.611,44 0.0 9452.0 594.0 01.Feb.2048 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.585,87 0.0 11686.0 796.0 15.Juni2037 725.0
AON AON CORP Finanzinstitute 107.613,56 0.0 6470.0 1540.0 23.Aug.2051 290.0
HLNLN HALEON US CAPITAL LLC Industrie 107.619,69 0.0 8241.0 1467.0 24.März2052 400.0
FCX FREEPORT-MCMORAN INC Industrie 107.627,32 0.0 10167.0 86.0 01.Sept.2029 525.0
DTE DTE ELECTRIC COMPANY Versorger 107.635,73 0.0 9312.0 563.0 01.März2032 300.0
PSD PUGET SOUND ENERGY INC Versorger 107.636,56 0.0 8455.0 1315.0 15.Juni2048 422.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.667,64 0.0 8920.0 530.0 01.Aug.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.680,54 0.0 10702.0 661.0 15.März2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 107.696,48 0.0 6692.0 1567.0 10.März2052 295.0
EBAY EBAY INC Industrie 107.698,45 0.0 11064.0 553.0 22.Nov.2032 630.0
ROP ROPER TECHNOLOGIES INC Industrie 107.708,63 0.0 10162.0 533.0 15.Feb.2032 475.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.739,36 0.0 10597.0 1026.0 20.Jan.2043 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.788,15 0.0 10774.0 673.0 25.Apr.2035 592.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.796,32 0.0 10249.0 313.0 15.Apr.2029 490.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.800,50 0.0 10543.0 597.0 26.Mai2033 563.0
DOW DOW CHEMICAL CO Industrie 107.850,65 0.0 9265.0 1313.0 15.Feb.2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 107.929,50 0.0 9726.0 1134.0 01.Sept.2044 540.0
SPGI S&P GLOBAL INC Industrie 108.001,99 0.0 10077.0 306.0 01.Mai2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.005,90 0.0 9778.0 129.0 26.Feb.2027 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.006,90 0.0 10130.0 239.0 15.Juni2028 440.0
WEC WEC ENERGY GROUP INC Versorger 108.015,80 0.0 10151.0 203.0 15.Jan.2028 475.0
MCO MOODYS CORPORATION Industrie 108.031,08 0.0 7398.0 1187.0 19.Aug.2041 275.0
RELLN RELX CAPITAL INC Industrie 108.057,16 0.0 10250.0 391.0 27.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.072,43 0.0 10214.0 378.0 06.März2031 545.0
MET METLIFE INC Finanzinstitute 108.084,61 0.0 9602.0 1137.0 13.Nov.2043 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.085,58 0.0 10276.0 313.0 15.Apr.2029 500.0
AEP AEP TEXAS INC Versorger 108.096,07 0.0 10082.0 542.0 15.Mai2032 470.0
PKG PACKAGING CORP OF AMERICA Industrie 106.955,89 0.0 9612.0 376.0 15.Dez.2029 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.957,26 0.0 7596.0 1402.0 15.Sept.2049 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.966,66 0.0 9209.0 422.0 15.Mai2030 205.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.969,88 0.0 8850.0 564.0 15.Jan.2032 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.024,10 0.0 8376.0 1337.0 15.Nov.2048 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.049,66 0.0 10564.0 622.0 28.Juli2034 563.0
ADI ANALOG DEVICES INC Industrie 107.052,21 0.0 8905.0 545.0 01.Okt.2031 210.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.058,71 0.0 9717.0 557.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 107.082,17 0.0 10143.0 538.0 16.März2032 474.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.091,40 0.0 7856.0 1393.0 15.Aug.2049 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.098,65 0.0 8405.0 1290.0 01.Dez.2046 400.0
MA MASTERCARD INC Industrie 107.124,67 0.0 6876.0 1550.0 15.März2051 295.0
CAT CATERPILLAR INC Industrie 107.136,55 0.0 10650.0 768.0 15.Sept.2035 530.0
DG DOLLAR GENERAL CORP Industrie 107.138,57 0.0 10001.0 221.0 01.Mai2028 413.0
LUV SOUTHWEST AIRLINES CO Industrie 107.150,50 0.0 9261.0 397.0 10.Feb.2030 263.0
INTC INTEL CORPORATION Industrie 107.162,36 0.0 10084.0 1071.0 10.Feb.2043 563.0
GLW CORNING INC Industrie 107.205,22 0.0 9968.0 1254.0 15.Nov.2048 535.0
RSG REPUBLIC SERVICES INC Industrie 107.225,89 0.0 7100.0 1505.0 01.März2050 305.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.240,38 0.0 10158.0 296.0 19.März2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.270,64 0.0 10080.0 108.0 11.Jan.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.293,74 0.0 10164.0 133.0 19.März2027 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 107.306,09 0.0 10423.0 766.0 01.Dez.2035 494.0
EQR ERP OPERATING LP Finanzinstitute 107.312,02 0.0 9658.0 337.0 01.Juli2029 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.323,71 0.0 10472.0 310.0 04.Juni2029 650.0
NXPI NXP BV Industrie 107.348,57 0.0 10044.0 145.0 01.Juni2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.360,01 0.0 10488.0 275.0 17.Nov.2028 554.0
ET ENERGY TRANSFER LP Industrie 107.430,62 0.0 9217.0 1079.0 01.Feb.2043 515.0
KO COCA-COLA CO Industrie 107.460,11 0.0 6209.0 1779.0 01.Juni2060 275.0
CUBE CUBESMART LP Finanzinstitute 107.476,92 0.0 10051.0 293.0 15.Feb.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 107.516,35 0.0 9550.0 1397.0 15.Mai2053 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.520,05 0.0 8894.0 560.0 01.Feb.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.528,53 0.0 8082.0 1371.0 01.Mai2049 385.0
PG PROCTER & GAMBLE CO Industrie 106.391,52 0.0 8833.0 1083.0 25.März2040 355.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.396,06 0.0 10427.0 607.0 01.Juni2033 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.397,58 0.0 9170.0 470.0 01.Feb.2031 338.0
NTRCN NUTRIEN LTD Industrie 106.424,42 0.0 10307.0 991.0 01.Dez.2040 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.426,26 0.0 9220.0 569.0 15.März2032 285.0
AMGN AMGEN INC Industrie 106.427,57 0.0 9903.0 1041.0 15.Nov.2041 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.441,18 0.0 8794.0 557.0 15.Jan.2032 265.0
DE JOHN DEERE CAPITAL CORP Industrie 106.457,08 0.0 8830.0 492.0 15.Jan.2031 145.0
NUE NUCOR CORPORATION Industrie 106.548,63 0.0 10325.0 728.0 01.Juni2035 510.0
MTNA ARCELORMITTAL SA Industrie 106.571,46 0.0 10029.0 338.0 16.Juli2029 425.0
NKE NIKE INC Industrie 106.597,05 0.0 8337.0 1260.0 01.Nov.2045 388.0
WELL WELLTOWER OP LLC Finanzinstitute 106.607,38 0.0 11386.0 983.0 15.März2041 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.611,06 0.0 7800.0 1368.0 01.Feb.2050 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.620,11 0.0 10598.0 631.0 15.Sept.2033 540.0
AEP AEP TEXAS INC Versorger 106.620,56 0.0 10415.0 310.0 15.Mai2029 545.0
TXN TEXAS INSTRUMENTS INC Industrie 106.627,06 0.0 10443.0 735.0 23.Mai2035 510.0
CCI CROWN CASTLE INC Industrie 106.670,83 0.0 9557.0 368.0 15.Nov.2029 310.0
WMB WILLIAMS COMPANIES INC Industrie 106.747,23 0.0 10607.0 593.0 15.März2033 565.0
BRKHEC NEVADA POWER COMPANY Versorger 106.756,48 0.0 9329.0 414.0 01.Mai2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.760,04 0.0 10472.0 725.0 06.Juni2036 532.0
LLY ELI LILLY AND COMPANY Industrie 106.769,50 0.0 10572.0 1442.0 15.Okt.2055 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.799,02 0.0 10004.0 1392.0 05.Jan.2054 533.0
TSN TYSON FOODS INC Industrie 106.803,55 0.0 10612.0 657.0 15.März2034 570.0
BIIB BIOGEN INC Industrie 106.906,18 0.0 10956.0 1312.0 15.Mai2055 645.0
BATSLN BAT CAPITAL CORP Industrie 106.913,13 0.0 8254.0 1076.0 25.Sept.2040 373.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.913,79 0.0 9945.0 131.0 08.März2027 335.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.932,52 0.0 10577.0 710.0 15.Feb.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.933,59 0.0 10559.0 616.0 01.Aug.2033 555.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 106.652,35 0.0 10283.0 992.0 01.Juni2054 569.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.810,87 0.0 10565.0 748.0 15.Aug.2039 571.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.936,84 0.0 9839.0 98.0 01.Okt.2031 250.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 105.800,88 0.0 9345.0 684.0 20.Juni2043 300.0
WCNCN WASTE CONNECTIONS INC Industrie 105.799,82 0.0 6741.0 1556.0 15.Jan.2052 295.0
OVV OVINTIV INC Industrie 105.900,39 0.0 10944.0 1218.0 15.Juli2053 710.0
ATO ATMOS ENERGY CORPORATION Versorger 105.911,66 0.0 6562.0 1574.0 15.Feb.2052 285.0
STZ CONSTELLATION BRANDS INC Industrie 105.924,40 0.0 9924.0 137.0 09.Mai2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.941,00 0.0 9099.0 1186.0 01.Apr.2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.942,73 0.0 6434.0 1589.0 01.Juni2051 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.944,19 0.0 10376.0 274.0 01.Dez.2028 535.0
UPS UNITED PARCEL SERVICE INC Industrie 106.015,79 0.0 9876.0 1018.0 15.Nov.2040 488.0
NXPI NXP BV Industrie 106.027,67 0.0 10376.0 262.0 01.Dez.2028 555.0
MRK MERCK & CO INC Industrie 106.028,76 0.0 11703.0 846.0 15.Sept.2037 655.0
VRSK VERISK ANALYTICS INC Industrie 106.035,27 0.0 10395.0 672.0 05.Juni2034 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.058,25 0.0 9605.0 552.0 25.März2032 400.0
FTSCN FORTIS INC Versorger 106.076,54 0.0 9893.0 90.0 04.Okt.2026 306.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 106.082,13 0.0 10322.0 366.0 01.Juni2065 700.0
JNJ JOHNSON & JOHNSON Industrie 106.103,03 0.0 5856.0 1871.0 01.Sept.2060 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 106.148,51 0.0 10532.0 1365.0 15.Sept.2055 608.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 106.149,45 0.0 9924.0 187.0 03.Nov.2028 382.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 106.151,89 0.0 10572.0 1403.0 01.Apr.2055 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 106.177,09 0.0 10920.0 658.0 15.Dez.2054 695.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.222,09 0.0 10363.0 718.0 15.Mai2035 530.0
VMC VULCAN MATERIALS COMPANY Industrie 106.239,72 0.0 9164.0 1293.0 01.März2048 470.0
AEP AEP TEXAS INC Versorger 106.252,74 0.0 10405.0 603.0 01.Juni2033 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.280,94 0.0 8344.0 1597.0 15.Juni2062 430.0
D DOMINION ENERGY INC Versorger 106.282,33 0.0 10313.0 398.0 15.Juni2030 500.0
CNXC CONCENTRIX CORP Industrie 106.289,35 0.0 10465.0 590.0 02.Aug.2033 685.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.355,69 0.0 9207.0 1102.0 01.Apr.2044 545.0
TXN TEXAS INSTRUMENTS INC Industrie 106.362,49 0.0 6414.0 1591.0 15.Sept.2051 270.0
JXN JACKSON FINANCIAL INC Finanzinstitute 106.368,83 0.0 9115.0 535.0 23.Nov.2031 313.0
MAS MASSACHUSETTS ST Local Authority 105.984,95 0.0 7020.0 1485.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 106.035,10 0.0 10523.0 770.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.349,63 0.0 8347.0 1034.0 01.Mai2043 327.0
TPR TAPESTRY INC Industrie 105.225,07 0.0 9114.0 566.0 15.März2032 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 105.229,01 0.0 10021.0 280.0 27.Okt.2028 420.0
CSX CSX CORP Industrie 105.239,16 0.0 11033.0 810.0 01.Okt.2036 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.277,36 0.0 9060.0 1176.0 15.Aug.2044 465.0
SO ALABAMA POWER COMPANY Versorger 105.289,70 0.0 7495.0 1445.0 01.Okt.2049 345.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.296,51 0.0 9981.0 303.0 15.März2029 395.0
VTR VENTAS REALTY LP Finanzinstitute 105.302,28 0.0 10325.0 551.0 15.Juli2032 510.0
SYY SYSCO CORPORATION Industrie 105.325,65 0.0 10480.0 729.0 23.März2035 540.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.342,97 0.0 9905.0 150.0 25.Mai2027 300.0
NI NISOURCE INC Versorger 105.343,42 0.0 10365.0 324.0 01.Juli2029 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.350,94 0.0 10462.0 1076.0 15.Sept.2043 615.0
VNT VONTIER CORP Industrie 105.371,61 0.0 9561.0 232.0 01.Apr.2028 240.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.375,52 0.0 9909.0 101.0 01.Dez.2026 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.380,80 0.0 8249.0 1278.0 15.Nov.2046 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.381,96 0.0 10482.0 687.0 28.März2055 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.393,80 0.0 10340.0 731.0 15.Juni2035 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.427,44 0.0 9964.0 241.0 15.Aug.2028 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.439,21 0.0 10806.0 552.0 01.Nov.2032 595.0
DG DOLLAR GENERAL CORP Industrie 105.445,51 0.0 8083.0 1382.0 03.Apr.2050 413.0
MCO MOODYS CORPORATION Industrie 105.447,42 0.0 9948.0 573.0 08.Aug.2032 425.0
O REALTY INCOME CORPORATION Finanzinstitute 105.447,64 0.0 9938.0 201.0 15.Jan.2028 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 105.484,58 0.0 10368.0 1393.0 01.Juli2054 555.0
NTAP NETAPP INC Industrie 105.526,50 0.0 10490.0 530.0 17.März2032 550.0
CMI CUMMINS INC Industrie 105.533,93 0.0 10456.0 663.0 20.Feb.2034 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.548,41 0.0 11565.0 400.0 16.Aug.2030 813.0
SYK STRYKER CORPORATION Industrie 105.548,53 0.0 9106.0 432.0 15.Juni2030 195.0
LLY ELI LILLY AND COMPANY Industrie 105.560,96 0.0 5835.0 1851.0 15.Sept.2060 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.570,33 0.0 10396.0 327.0 10.Juli2030 538.0
CTVA EIDP INC Industrie 105.608,60 0.0 10327.0 538.0 15.Mai2032 513.0
NEM NEWMONT CORPORATION Industrie 105.611,75 0.0 8608.0 1379.0 13.Mai2050 420.0
HD HOME DEPOT INC Industrie 105.624,88 0.0 10498.0 1008.0 15.Sept.2040 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 105.644,73 0.0 6883.0 1477.0 01.Nov.2051 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.668,45 0.0 10376.0 678.0 13.Juni2034 510.0
PERU PERU (REPUBLIC OF) Sovereigns 105.674,84 0.0 9419.0 425.0 20.Juni2030 284.0
H HYATT HOTELS CORP Industrie 105.679,99 0.0 10523.0 530.0 30.März2032 575.0
NTRCN NUTRIEN LTD Industrie 105.708,90 0.0 9475.0 411.0 13.Mai2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.758,93 0.0 10468.0 625.0 15.Aug.2033 530.0
CMA COMERICA INCORPORATED Finanzinstitute 105.795,51 0.0 10433.0 290.0 30.Jan.2030 598.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.365,85 0.0 11159.0 1060.0 01.Apr.2057 666.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.667,75 0.0 10383.0 218.0 09.März2028 613.0
EXC EXELON CORPORATION Versorger 104.677,54 0.0 10407.0 464.0 15.März2031 513.0
D DOMINION RESOURCES INC Versorger 104.696,30 0.0 10343.0 630.0 01.Aug.2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.697,99 0.0 9465.0 353.0 15.Aug.2029 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.711,60 0.0 10364.0 989.0 15.Feb.2040 530.0
BKH BLACK HILLS CORPORATION Versorger 104.713,44 0.0 9883.0 112.0 15.Jan.2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.716,76 0.0 10363.0 527.0 10.Feb.2032 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.722,37 0.0 10319.0 711.0 15.Jan.2035 535.0
KR KROGER CO Industrie 104.741,96 0.0 11613.0 862.0 15.Apr.2038 690.0
BKH BLACK HILLS CORPORATION Versorger 104.759,89 0.0 9763.0 615.0 01.Mai2033 435.0
DUK PROGRESS ENERGY INC Versorger 104.761,77 0.0 10648.0 987.0 01.Apr.2040 565.0
LOW LOWES COMPANIES INC Industrie 104.765,62 0.0 8678.0 1232.0 15.Sept.2045 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.772,72 0.0 10274.0 398.0 29.Mai2030 490.0
AZO AUTOZONE INC Industrie 104.773,63 0.0 10331.0 329.0 15.Juli2029 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.797,17 0.0 10220.0 141.0 04.Juni2027 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.814,08 0.0 10358.0 1390.0 10.Feb.2055 570.0
RELLN RELX CAPITAL INC Industrie 104.824,00 0.0 10274.0 542.0 20.Mai2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.826,24 0.0 8495.0 1328.0 01.Juni2048 413.0
PSX PHILLIPS 66 CO Industrie 104.852,26 0.0 9959.0 82.0 01.Okt.2026 355.0
ES EVERSOURCE ENERGY Versorger 104.875,24 0.0 8854.0 452.0 15.Aug.2030 165.0
ATO ATMOS ENERGY CORPORATION Versorger 104.878,29 0.0 9878.0 150.0 15.Juni2027 300.0
DELL DELL INC Industrie 104.882,76 0.0 11017.0 868.0 15.Apr.2038 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 104.931,86 0.0 9311.0 1343.0 15.Mai2052 505.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 104.941,22 0.0 9811.0 722.0 21.Nov.2034 420.0
NOC NORTHROP GRUMMAN CORP Industrie 104.955,10 0.0 9918.0 115.0 01.Feb.2027 320.0
HUM HUMANA INC Finanzinstitute 104.955,36 0.0 9089.0 1159.0 01.Okt.2044 495.0
GPN GLOBAL PAYMENTS INC Industrie 104.976,26 0.0 8997.0 537.0 15.Nov.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.977,85 0.0 10385.0 723.0 10.Feb.2035 520.0
CORNLU CORNELL UNIVERSITY Industrie 104.992,59 0.0 10321.0 685.0 15.Juni2034 484.0
MTNA ARCELORMITTAL SA Industrie 105.003,70 0.0 10835.0 659.0 17.Juni2034 600.0
PWR QUANTA SERVICES INC. Industrie 105.020,11 0.0 10387.0 689.0 09.Aug.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.021,74 0.0 9080.0 1111.0 15.März2042 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.035,07 0.0 9535.0 183.0 14.Sept.2027 110.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.072,87 0.0 12394.0 779.0 01.Sept.2036 725.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.079,31 0.0 10295.0 360.0 15.Nov.2029 470.0
A AGILENT TECHNOLOGIES INC Industrie 105.095,89 0.0 9521.0 360.0 15.Sept.2029 275.0
DUK DUKE ENERGY OHIO INC Versorger 105.129,24 0.0 9924.0 294.0 01.Feb.2029 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.129,88 0.0 8720.0 534.0 15.Aug.2031 200.0
HSY HERSHEY COMPANY THE Industrie 105.133,58 0.0 10423.0 730.0 24.Feb.2035 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.143,38 0.0 6551.0 1540.0 01.Apr.2050 275.0
MA MASTERCARD INC Industrie 105.162,75 0.0 10457.0 537.0 15.März2032 495.0
ORIX ORIX CORPORATION Finanzinstitute 105.214,03 0.0 10427.0 728.0 25.Feb.2035 540.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 105.016,84 0.0 10257.0 964.0 31.Mai2057 594.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 104.061,33 0.0 10184.0 228.0 15.Mai2028 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 104.063,82 0.0 9011.0 490.0 01.März2031 240.0
LM LEGG MASON INC Finanzinstitute 104.074,07 0.0 10246.0 1111.0 15.Jan.2044 563.0
PARA PARAMOUNT GLOBAL Industrie 104.099,90 0.0 9831.0 116.0 15.Jan.2027 290.0
TXN TEXAS INSTRUMENTS INC Industrie 104.120,70 0.0 10218.0 400.0 23.Mai2030 450.0
ILMN ILLUMINA INC Industrie 104.139,11 0.0 9031.0 494.0 23.März2031 255.0
ET ENERGY TRANSFER LP Industrie 104.141,38 0.0 9860.0 731.0 15.März2035 490.0
STT STATE STREET CORP Finanzinstitute 104.142,88 0.0 10043.0 281.0 03.Dez.2029 414.0
KHC KRAFT HEINZ FOODS CO Industrie 104.164,36 0.0 10354.0 533.0 15.März2032 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 104.225,33 0.0 8969.0 551.0 01.Dez.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.226,03 0.0 8877.0 1422.0 01.Juni2053 455.0
CAH CARDINAL HEALTH INC Industrie 104.229,81 0.0 10319.0 295.0 15.Feb.2029 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.229,94 0.0 10194.0 353.0 01.Nov.2029 465.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.239,35 0.0 10387.0 745.0 01.Apr.2035 491.0
T AT&T INC Industrie 104.243,50 0.0 9842.0 1208.0 01.März2047 545.0
DRI DARDEN RESTAURANTS INC Industrie 104.265,76 0.0 10944.0 622.0 10.Okt.2033 630.0
DTE DTE ELECTRIC COMPANY Versorger 104.272,51 0.0 8279.0 1383.0 01.März2049 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.277,52 0.0 10159.0 700.0 13.Sept.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 104.304,54 0.0 8844.0 1402.0 01.Mai2053 460.0
AZO AUTOZONE INC Industrie 104.311,97 0.0 11268.0 607.0 01.Nov.2033 655.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 104.314,18 0.0 8239.0 1333.0 29.Juli2049 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 104.317,55 0.0 7668.0 1170.0 09.Feb.2041 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.325,04 0.0 6872.0 1457.0 01.Feb.2052 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.351,57 0.0 9062.0 425.0 01.Juni2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.359,74 0.0 9465.0 322.0 15.März2029 188.0
ATO ATMOS ENERGY CORPORATION Versorger 104.360,05 0.0 7414.0 1449.0 15.Sept.2049 338.0
BA BOEING CO Industrie 104.391,69 0.0 10864.0 588.0 15.Feb.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 104.402,64 0.0 10223.0 356.0 15.Nov.2029 480.0
GIS GENERAL MILLS INC Industrie 104.403,35 0.0 10312.0 717.0 30.Jan.2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.410,87 0.0 10372.0 467.0 07.März2031 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.421,56 0.0 9415.0 293.0 01.Dez.2028 190.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.455,61 0.0 10432.0 311.0 19.Apr.2029 550.0
MTNA ARCELORMITTAL SA Industrie 104.489,74 0.0 10768.0 1305.0 17.Juni2054 635.0
OSK OSHKOSH CORP Industrie 104.503,82 0.0 9538.0 396.0 01.März2030 310.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.506,90 0.0 10347.0 686.0 20.Aug.2034 550.0
D DOMINION ENERGY INC Versorger 104.528,27 0.0 10388.0 724.0 15.März2035 545.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.562,68 0.0 10416.0 559.0 01.Okt.2032 537.0
ATO ATMOS ENERGY CORPORATION Versorger 104.575,01 0.0 8682.0 1345.0 01.Okt.2048 430.0
WMB WILLIAMS COMPANIES INC Industrie 104.606,18 0.0 9881.0 1123.0 04.März2044 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.612,18 0.0 10240.0 314.0 15.Mai2029 488.0
SW WRKCO INC Industrie 104.634,65 0.0 8988.0 659.0 15.Juni2033 300.0
CVS CVS HEALTH CORP Industrie 103.500,46 0.0 10249.0 570.0 15.Sept.2032 500.0
FMC FMC CORPORATION Industrie 103.508,81 0.0 10100.0 592.0 18.Mai2033 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.513,07 0.0 10284.0 717.0 15.März2035 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.517,18 0.0 10310.0 756.0 01.Okt.2035 550.0
WELL WELLTOWER OP LLC Finanzinstitute 103.519,91 0.0 9717.0 566.0 15.Juni2032 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.528,70 0.0 10163.0 269.0 01.Dez.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.541,82 0.0 10255.0 762.0 15.Okt.2035 525.0
CPB CAMPBELLS CO Industrie 103.554,11 0.0 10302.0 304.0 21.März2029 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.557,61 0.0 10243.0 298.0 31.Jan.2029 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.559,30 0.0 10317.0 674.0 01.Apr.2034 515.0
NTRCN NUTRIEN LTD Industrie 103.562,84 0.0 10726.0 974.0 15.Jan.2041 613.0
PLD PROLOGIS LP Finanzinstitute 103.624,38 0.0 10240.0 724.0 31.Jan.2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.647,02 0.0 7633.0 1505.0 15.März2053 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.654,23 0.0 10145.0 388.0 01.Mai2030 449.0
UNANA UNILEVER CAPITAL CORP Industrie 103.659,11 0.0 10298.0 259.0 08.Sept.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.662,85 0.0 8572.0 1329.0 01.März2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.663,76 0.0 9812.0 1407.0 15.März2053 513.0
ATO ATMOS ENERGY CORPORATION Versorger 103.668,88 0.0 11238.0 1335.0 15.Nov.2053 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.687,50 0.0 10226.0 656.0 15.Jan.2034 500.0
RPRX ROYALTY PHARMA PLC Industrie 103.708,35 0.0 10301.0 1369.0 25.Sept.2055 595.0
MIHLTH Mid Michigan Health Industrie 103.712,08 0.0 7269.0 1437.0 01.Juni2050 341.0
NTRCN NUTRIEN LTD Industrie 103.716,76 0.0 10188.0 148.0 21.Juni2027 520.0
APA APA CORP (US) Industrie 103.717,26 0.0 8938.0 987.0 01.Sept.2040 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.729,73 0.0 10148.0 533.0 17.Mai2033 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.732,74 0.0 8445.0 1346.0 07.März2048 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.749,53 0.0 8625.0 617.0 30.Sept.2032 264.0
APH AMPHENOL CORPORATION Industrie 103.753,18 0.0 10132.0 1401.0 15.Nov.2054 538.0
OTIS OTIS WORLDWIDE CORP Industrie 103.773,36 0.0 7344.0 1455.0 15.Feb.2050 336.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.806,35 0.0 10283.0 1328.0 01.März2055 615.0
SO ALABAMA POWER COMPANY Versorger 103.810,51 0.0 10344.0 732.0 02.Apr.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.825,62 0.0 8623.0 1162.0 01.Okt.2042 395.0
DHR DANAHER CORPORATION Industrie 103.834,39 0.0 8977.0 1244.0 15.Sept.2045 438.0
WMT WALMART INC Industrie 103.845,80 0.0 9426.0 279.0 22.Sept.2028 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.847,61 0.0 10142.0 352.0 22.Nov.2029 560.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.847,71 0.0 10224.0 139.0 15.Juli2027 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.851,72 0.0 10236.0 714.0 15.Jan.2035 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.854,75 0.0 9781.0 148.0 19.Mai2027 248.0
EXC PECO ENERGY CO Versorger 103.864,68 0.0 8247.0 1355.0 01.März2048 390.0
NOC NORTHROP GRUMMAN CORP Industrie 103.894,13 0.0 10136.0 980.0 01.Mai2040 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.933,21 0.0 8268.0 1292.0 15.März2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.950,43 0.0 10291.0 379.0 10.Feb.2030 480.0
KRC KILROY REALTY LP Finanzinstitute 103.964,76 0.0 9815.0 339.0 15.Aug.2029 425.0
ES NSTAR ELECTRIC CO Versorger 103.990,20 0.0 8857.0 1396.0 01.Juni2052 455.0
UAL UNITED AIRLINES INC Industrie 104.001,92 0.0 9578.0 254.0 07.Apr.2030 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.012,76 0.0 10396.0 320.0 24.Apr.2029 490.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.577,16 0.0 10210.0 546.0 01.Jan.2035 453.0
CAS CALIFORNIA ST Local Authority 103.785,01 0.0 10270.0 341.0 01.Aug.2029 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.802,31 0.0 11360.0 645.0 01.Dez.2040 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.979,21 0.0 8410.0 1058.0 01.Juni2041 420.0
CMI CUMMINS INC Industrie 102.981,36 0.0 10099.0 230.0 09.Mai2028 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.984,22 0.0 10224.0 742.0 01.März2035 468.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.985,96 0.0 7908.0 1354.0 15.Okt.2047 375.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.994,21 0.0 10208.0 299.0 16.Feb.2029 455.0
DHR DANAHER CORPORATION Industrie 102.998,88 0.0 6418.0 1585.0 01.Okt.2050 260.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.007,67 0.0 9310.0 555.0 01.März2032 345.0
PLD PROLOGIS LP Finanzinstitute 103.019,16 0.0 8894.0 564.0 15.Jan.2032 225.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.020,41 0.0 10705.0 674.0 15.Feb.2055 685.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.078,35 0.0 10138.0 193.0 15.Dez.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.083,72 0.0 10238.0 389.0 05.März2030 480.0
ETR ENTERGY TEXAS INC Versorger 103.095,60 0.0 9313.0 1383.0 15.Sept.2052 500.0
UPS UNITED PARCEL SERVICE INC Industrie 103.155,35 0.0 10299.0 438.0 15.Okt.2030 465.0
MAYOCL MAYO CLINIC Industrie 103.155,54 0.0 8409.0 1400.0 15.Nov.2052 413.0
ZTS ZOETIS INC Industrie 103.179,37 0.0 10221.0 760.0 17.Aug.2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 103.185,05 0.0 9186.0 1158.0 15.Mai2043 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.200,04 0.0 7106.0 1497.0 15.Apr.2050 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.216,74 0.0 10222.0 288.0 15.Feb.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.256,14 0.0 8406.0 1326.0 01.Mai2048 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.305,20 0.0 6776.0 1538.0 15.Dez.2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.337,09 0.0 10771.0 363.0 06.März2030 735.0
TE TAMPA ELECTRIC COMPANY Versorger 103.339,14 0.0 10256.0 300.0 01.März2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.344,49 0.0 8971.0 1214.0 15.Okt.2044 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.374,10 0.0 10173.0 365.0 15.Jan.2030 575.0
LMT LOCKHEED MARTIN CORP Industrie 103.380,29 0.0 9341.0 767.0 01.März2035 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.386,17 0.0 8211.0 1295.0 01.März2046 380.0
BATSLN BAT CAPITAL CORP Industrie 103.419,27 0.0 9784.0 1310.0 16.März2052 565.0
PH PARKER HANNIFIN CORPORATION Industrie 103.441,13 0.0 8555.0 1308.0 01.März2047 410.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.425,40 0.0 10229.0 946.0 15.Aug.2044 562.0
FNBE7115 FNMA 30YR MBS Pass-Through 103.251,09 0.0 10003.0 502.0 01.Jan.2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.332,10 0.0 10192.0 1023.0 30.Sept.2040 525.0
F FORD MOTOR COMPANY Industrie 102.334,12 0.0 11007.0 1058.0 01.Nov.2046 740.0
DOW DOW CHEMICAL CO Industrie 102.355,78 0.0 13222.0 817.0 15.Mai2039 940.0
ETR ENTERGY ARKANSAS LLC Versorger 102.367,10 0.0 10541.0 1367.0 01.Juni2054 575.0
PHM PULTE GROUP INC Industrie 102.378,15 0.0 10095.0 94.0 15.Jan.2027 500.0
HAS HASBRO INC Industrie 102.385,89 0.0 10702.0 945.0 15.März2040 635.0
PWR QUANTA SERVICES INC. Industrie 102.388,10 0.0 10135.0 162.0 09.Aug.2027 475.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.400,46 0.0 8844.0 480.0 15.Dez.2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.412,61 0.0 10128.0 596.0 01.Feb.2034 471.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.465,79 0.0 10230.0 314.0 15.Apr.2029 470.0
STT STATE STREET CORP Finanzinstitute 102.487,93 0.0 10046.0 546.0 13.Mai2033 442.0
UNP UNION PACIFIC CORPORATION Industrie 102.528,66 0.0 9624.0 1549.0 20.Jan.2063 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.571,12 0.0 10156.0 209.0 10.Feb.2028 465.0
NVT NVENT FINANCE SARL Industrie 102.612,90 0.0 10546.0 594.0 15.Mai2033 565.0
EXC EXELON CORPORATION Versorger 102.643,47 0.0 10597.0 733.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Industrie 102.674,37 0.0 10170.0 706.0 12.Aug.2034 463.0
MOS MOSAIC CO/THE Industrie 102.690,44 0.0 10014.0 1081.0 15.Nov.2043 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.724,13 0.0 7440.0 1432.0 01.Mai2050 345.0
KRC KILROY REALTY LP Finanzinstitute 102.878,64 0.0 10157.0 740.0 15.Okt.2035 588.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.612,01 0.0 10222.0 284.0 01.Apr.2030 518.0
UNP UNION PACIFIC CORPORATION Industrie 101.745,52 0.0 7244.0 1725.0 06.Apr.2071 380.0
PARA PARAMOUNT GLOBAL Industrie 101.748,29 0.0 8041.0 1107.0 15.Aug.2044 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.754,43 0.0 10092.0 435.0 01.Okt.2030 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.755,05 0.0 10012.0 230.0 01.Juni2028 400.0
LVS LAS VEGAS SANDS CORP Industrie 101.784,96 0.0 10588.0 668.0 15.Aug.2034 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.791,19 0.0 9217.0 404.0 01.März2030 230.0
UNANA UNILEVER CAPITAL CORP Industrie 101.796,65 0.0 10090.0 164.0 12.Aug.2027 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.858,87 0.0 10123.0 711.0 10.Sept.2034 470.0
VOD VODAFONE GROUP PLC Industrie 101.861,38 0.0 9981.0 906.0 30.Mai2038 500.0
MPLX MPLX LP Industrie 101.868,34 0.0 9612.0 1316.0 01.März2053 565.0
TSN TYSON FOODS INC Industrie 101.871,27 0.0 9598.0 1148.0 15.Aug.2044 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.874,29 0.0 10070.0 114.0 01.Feb.2027 488.0
NXPI NXP BV Industrie 101.894,46 0.0 10096.0 568.0 19.Aug.2032 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.898,95 0.0 10120.0 220.0 03.März2028 455.0
CATMED COMMONSPIRIT HEALTH Industrie 101.903,40 0.0 9964.0 1368.0 01.Dez.2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.915,88 0.0 10134.0 1370.0 20.Sept.2052 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.916,60 0.0 10163.0 892.0 07.Okt.2037 489.0
ADBE ADOBE INC Industrie 101.922,78 0.0 10160.0 130.0 04.Apr.2027 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.937,00 0.0 10139.0 218.0 14.März2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.965,63 0.0 6301.0 1599.0 15.Jan.2051 250.0
ENBCN ENBRIDGE INC Industrie 101.968,14 0.0 10163.0 130.0 05.Apr.2027 525.0
XEL XCEL ENERGY INC Versorger 101.988,48 0.0 9692.0 134.0 15.März2027 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 102.013,54 0.0 9043.0 1087.0 01.Nov.2042 470.0
FE TOLEDO EDISON CO (THE) Versorger 102.042,56 0.0 11060.0 819.0 15.Mai2037 615.0
OKE ONEOK INC Industrie 102.101,24 0.0 10106.0 577.0 15.Okt.2032 495.0
AGCO AGCO CORPORATION Industrie 102.107,10 0.0 10155.0 126.0 21.März2027 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 102.116,26 0.0 8348.0 1312.0 01.Juni2047 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.145,05 0.0 10156.0 223.0 15.März2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.155,05 0.0 10155.0 349.0 11.Sept.2030 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.175,26 0.0 6892.0 1454.0 01.Mai2050 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.191,86 0.0 9693.0 118.0 15.Jan.2027 138.0
EPR EPR PROPERTIES Finanzinstitute 102.233,36 0.0 10048.0 88.0 15.Dez.2026 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.235,86 0.0 9590.0 407.0 15.Mai2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.255,95 0.0 10088.0 114.0 08.Jan.2027 450.0
RDN RADIAN GROUP INC Finanzinstitute 102.286,78 0.0 10486.0 295.0 15.Mai2029 620.0
UNP UNION PACIFIC CORPORATION Industrie 102.308,26 0.0 8115.0 1167.0 14.Feb.2042 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.311,24 0.0 10121.0 422.0 15.Aug.2030 450.0
NTAP NETAPP INC Industrie 101.189,94 0.0 10587.0 719.0 17.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.265,01 0.0 10063.0 265.0 01.Sept.2028 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.269,04 0.0 10484.0 543.0 01.Juli2032 541.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.271,43 0.0 10458.0 283.0 18.Dez.2028 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.338,48 0.0 6622.0 1530.0 15.Nov.2051 295.0
FDX FEDEX CORP Industrie 101.349,62 0.0 9415.0 1275.0 15.Mai2050 525.0
RVTY REVVITY INC Industrie 101.350,00 0.0 8786.0 539.0 15.Sept.2031 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.358,58 0.0 10075.0 176.0 08.Sept.2028 440.0
GWW WW GRAINGER INC Industrie 101.420,60 0.0 8629.0 1287.0 15.Mai2047 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 101.425,38 0.0 7820.0 1399.0 20.Mai2050 379.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 101.429,23 0.0 7961.0 1338.0 01.Dez.2047 375.0
HUM HUMANA INC Finanzinstitute 101.441,28 0.0 10443.0 272.0 01.Dez.2028 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.444,67 0.0 10090.0 577.0 15.Sept.2032 455.0
SWX SOUTHWEST GAS CORP Versorger 101.447,79 0.0 9141.0 429.0 15.Juni2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.459,12 0.0 9164.0 562.0 09.Feb.2032 272.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.481,56 0.0 10468.0 468.0 01.Juni2031 525.0
BACR BARCLAYS PLC Finanzinstitute 101.485,56 0.0 10018.0 143.0 10.Jan.2028 434.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.492,97 0.0 6888.0 1654.0 29.Juni2060 339.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.500,51 0.0 6963.0 1472.0 15.Sept.2049 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.505,26 0.0 8625.0 527.0 15.Aug.2036 249.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 101.506,08 0.0 10573.0 780.0 14.Feb.2037 544.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.523,03 0.0 10105.0 133.0 19.März2027 438.0
BRKHEC NEVADA POWER COMPANY Versorger 101.529,86 0.0 10616.0 1355.0 15.März2054 600.0
ZTS ZOETIS INC Industrie 101.545,23 0.0 10074.0 257.0 17.Aug.2028 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.558,74 0.0 8815.0 463.0 15.Sept.2030 138.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.588,77 0.0 10143.0 443.0 15.Okt.2030 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.600,46 0.0 10087.0 1405.0 01.Okt.2055 560.0
BGC BGC GROUP INC Finanzinstitute 101.605,47 0.0 10442.0 311.0 10.Juni2029 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.626,36 0.0 7688.0 1104.0 15.Mai2040 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 101.636,16 0.0 6948.0 1525.0 15.Feb.2051 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.647,27 0.0 10015.0 153.0 13.Juni2028 399.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.654,93 0.0 9232.0 499.0 15.Apr.2031 255.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.665,10 0.0 10087.0 706.0 28.Aug.2034 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.671,85 0.0 10632.0 778.0 15.März2036 585.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.677,10 0.0 9124.0 499.0 10.Juni2031 313.0
NKE NIKE INC Industrie 101.721,95 0.0 7659.0 1335.0 01.Nov.2046 338.0
SO SOUTHERN POWER COMPANY Versorger 100.587,09 0.0 10006.0 766.0 01.Okt.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.603,05 0.0 10507.0 597.0 01.März2033 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.631,66 0.0 9131.0 499.0 01.Apr.2031 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.666,38 0.0 8237.0 1352.0 15.Juni2049 410.0
CAH CARDINAL HEALTH INC Industrie 100.677,12 0.0 10487.0 655.0 15.Feb.2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.679,70 0.0 10034.0 547.0 01.Apr.2032 455.0
MTNA ARCELORMITTAL SA Industrie 100.695,80 0.0 11082.0 967.0 01.März2041 675.0
OKE ONEOK INC Industrie 100.718,93 0.0 10055.0 511.0 15.Okt.2031 475.0
SO ALABAMA POWER COMPANY Versorger 100.720,12 0.0 10013.0 172.0 01.Sept.2027 375.0
TE TAMPA ELECTRIC COMPANY Versorger 100.725,11 0.0 9128.0 494.0 15.März2031 240.0
REG REGENCY CENTERS LP Finanzinstitute 100.788,83 0.0 10030.0 212.0 15.März2028 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.801,60 0.0 10040.0 1385.0 01.Apr.2053 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.848,66 0.0 10451.0 284.0 30.Jan.2029 675.0
NTRCN NUTRIEN LTD Industrie 100.856,39 0.0 10426.0 672.0 21.Juni2034 540.0
SJM J M SMUCKER CO Industrie 100.863,76 0.0 9555.0 759.0 15.März2035 425.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.890,68 0.0 9999.0 109.0 09.Feb.2027 410.0
COP CONOCOPHILLIPS Industrie 100.930,17 0.0 10947.0 876.0 15.Mai2038 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.958,19 0.0 9987.0 195.0 15.Feb.2078 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.959,16 0.0 8758.0 503.0 15.März2031 175.0
MKL MARKEL GROUP INC Finanzinstitute 100.965,48 0.0 8030.0 1384.0 17.Sept.2050 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.975,14 0.0 9569.0 1096.0 22.März2042 475.0
PSD PUGET ENERGY INC Versorger 101.007,02 0.0 9532.0 249.0 15.Juni2028 238.0
AVGO BROADCOM INC Industrie 101.017,94 0.0 10053.0 257.0 15.Sept.2028 411.0
AEP AEP TEXAS INC Versorger 101.018,69 0.0 9115.0 434.0 01.Juli2030 210.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 101.019,97 0.0 9949.0 187.0 01.Dez.2027 375.0
H HYATT HOTELS CORP Industrie 101.026,89 0.0 10050.0 257.0 15.Sept.2028 438.0
BRKHEC PACIFICORP Versorger 101.037,84 0.0 7965.0 1325.0 15.Jan.2049 413.0
NI NISOURCE INC Versorger 101.076,09 0.0 10463.0 610.0 30.Juni2033 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.084,19 0.0 10064.0 177.0 26.Sept.2027 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.090,96 0.0 10046.0 208.0 01.März2028 400.0
SWK STANLEY BLACK & DECKER INC Industrie 101.101,63 0.0 9055.0 574.0 15.Mai2032 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.115,72 0.0 11000.0 558.0 15.Dez.2032 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.120,05 0.0 10057.0 579.0 15.Sept.2032 460.0
UPS UNITED PARCEL SERVICE INC Industrie 101.143,09 0.0 7626.0 1334.0 15.Nov.2046 340.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 100.456,58 0.0 9905.0 358.0 01.Juli2033 350.0
PSX PHILLIPS 66 CO Industrie 100.001,21 0.0 9791.0 1336.0 15.Juni2054 565.0
CSX CSX CORP Industrie 100.003,76 0.0 9386.0 399.0 15.Feb.2030 240.0
OC OWENS CORNING Industrie 100.026,02 0.0 9844.0 405.0 01.Juni2030 388.0
GWW WW GRAINGER INC Industrie 100.058,71 0.0 8168.0 1290.0 15.Mai2046 375.0
PG PROCTER & GAMBLE CO Industrie 100.062,28 0.0 10006.0 605.0 03.Nov.2032 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.075,82 0.0 9951.0 166.0 01.Sept.2027 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.084,34 0.0 9930.0 576.0 22.Aug.2032 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.099,11 0.0 9035.0 434.0 15.Juni2030 175.0
TGT TARGET CORPORATION Industrie 100.114,59 0.0 10432.0 782.0 15.Feb.2036 525.0
LUV SOUTHWEST AIRLINES CO Industrie 100.116,53 0.0 9876.0 100.0 15.Nov.2026 300.0
UPMCHS UPMC Industrie 100.117,41 0.0 10311.0 606.0 15.Mai2033 504.0
LLY ELI LILLY AND COMPANY Industrie 100.118,81 0.0 9905.0 1591.0 14.Aug.2064 520.0
TPR TAPESTRY INC Industrie 100.120,23 0.0 9995.0 150.0 15.Juli2027 413.0
LOW LOWES COMPANIES INC Industrie 100.124,24 0.0 7383.0 1189.0 15.Sept.2041 280.0
SO ALABAMA POWER COMPANY Versorger 100.126,59 0.0 10860.0 623.0 15.Nov.2033 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.127,41 0.0 9484.0 477.0 03.März2031 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 100.130,86 0.0 10293.0 976.0 01.Juni2041 605.0
IDA IDAHO POWER COMPANY MTN Versorger 100.165,46 0.0 10438.0 692.0 15.Aug.2034 520.0
KO COCA-COLA CO Industrie 100.196,46 0.0 7605.0 1143.0 01.Juni2040 250.0
NI NISOURCE INC Versorger 100.206,03 0.0 9914.0 1097.0 15.Feb.2043 525.0
NUE NUCOR CORPORATION Industrie 100.241,55 0.0 7990.0 1479.0 01.Apr.2052 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 100.241,88 0.0 10337.0 869.0 15.Juni2038 580.0
IR INGERSOLL RAND INC Industrie 100.281,79 0.0 10365.0 320.0 15.Juni2029 518.0
AMGN AMGEN INC Industrie 100.317,28 0.0 9493.0 555.0 22.Feb.2032 335.0
FTV FORTIVE CORP Industrie 100.361,68 0.0 8568.0 1245.0 15.Juni2046 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.370,33 0.0 9884.0 596.0 15.Dez.2032 415.0
CVS CVS HEALTH CORP Industrie 100.379,48 0.0 10311.0 148.0 01.Juni2027 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.391,20 0.0 10186.0 348.0 13.Sept.2029 465.0
REG REGENCY CENTERS LP Finanzinstitute 100.396,68 0.0 9953.0 112.0 01.Feb.2027 360.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.400,82 0.0 9883.0 116.0 15.Jan.2042 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.400,88 0.0 11541.0 837.0 01.Dez.2037 663.0
PCP PRECISION CASTPARTS CORP Industrie 100.416,87 0.0 8967.0 1220.0 15.Juni2045 438.0
WCNCN WASTE CONNECTIONS INC Industrie 100.421,54 0.0 9870.0 314.0 01.Mai2029 350.0
GM GENERAL MOTORS CO Industrie 100.431,74 0.0 10012.0 170.0 01.Okt.2027 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.432,28 0.0 9991.0 431.0 15.Sept.2031 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.443,65 0.0 9977.0 127.0 22.Feb.2027 368.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.447,63 0.0 9924.0 103.0 15.Dez.2026 328.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.470,18 0.0 8309.0 1378.0 01.März2049 399.0
MA MASTERCARD INC Industrie 100.496,88 0.0 9921.0 99.0 21.Nov.2026 295.0
AES DAYTON POWER AND LIGHT CO Versorger 100.511,58 0.0 7707.0 1343.0 15.Juni2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.535,82 0.0 10980.0 791.0 15.Jan.2037 665.0
AEP APPALACHIAN POWER CO Versorger 100.549,00 0.0 7494.0 1389.0 01.Mai2050 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.564,78 0.0 9904.0 137.0 01.Mai2027 310.0
SO SOUTHERN POWER COMPANY Versorger 100.568,29 0.0 10011.0 435.0 01.Okt.2030 425.0
GXO GXO LOGISTICS INC Industrie 100.576,30 0.0 10865.0 636.0 06.Mai2034 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.478,50 0.0 10027.0 292.0 18.Nov.2025 450.0
TVA TVA Agency 99.799,11 0.0 9910.0 122.0 01.Feb.2027 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.430,68 0.0 8783.0 1362.0 15.Apr.2049 435.0
OKE ONEOK INC Industrie 99.434,30 0.0 8216.0 1317.0 01.Sept.2049 445.0
JNJ JOHNSON & JOHNSON Industrie 99.536,85 0.0 8952.0 955.0 15.Jan.2038 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.540,06 0.0 9905.0 721.0 18.Sept.2034 438.0
GM GENERAL MOTORS CO Industrie 99.560,38 0.0 10460.0 390.0 15.Apr.2030 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.568,02 0.0 7889.0 1420.0 15.Feb.2050 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.577,97 0.0 7062.0 1472.0 01.März2050 320.0
KMT KENNAMETAL INC Industrie 99.589,81 0.0 10096.0 230.0 15.Juni2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 99.617,38 0.0 7891.0 1198.0 01.Aug.2042 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.624,48 0.0 10426.0 670.0 15.März2034 510.0
UNM UNUM GROUP Finanzinstitute 99.636,88 0.0 7819.0 1375.0 15.Juni2051 413.0
SO ALABAMA POWER COMPANY Versorger 99.681,89 0.0 10981.0 923.0 01.März2039 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.708,94 0.0 10331.0 700.0 15.Jan.2035 575.0
GM GENERAL MOTORS CO Industrie 99.729,03 0.0 10447.0 165.0 01.Okt.2027 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.735,64 0.0 8857.0 1380.0 15.Mai2052 463.0
AEE AMEREN CORPORATION Versorger 99.738,56 0.0 9478.0 229.0 15.März2028 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 99.768,50 0.0 8884.0 1398.0 01.Juni2052 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.772,35 0.0 9040.0 452.0 03.Sept.2030 200.0
HUBB HUBBELL INCORPORATED Industrie 99.777,73 0.0 9907.0 210.0 15.Feb.2028 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.794,03 0.0 10448.0 597.0 21.März2033 550.0
DUK DUKE ENERGY OHIO INC Versorger 99.797,48 0.0 8574.0 1339.0 01.Feb.2049 430.0
BWA BORGWARNER INC Industrie 99.883,60 0.0 10405.0 687.0 15.Aug.2034 540.0
LVS LAS VEGAS SANDS CORP Industrie 99.883,96 0.0 10245.0 233.0 15.Juni2028 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.904,17 0.0 10454.0 724.0 17.März2035 550.0
GMT GATX CORPORATION Finanzinstitute 99.909,48 0.0 9961.0 125.0 30.März2027 385.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.920,21 0.0 8977.0 544.0 15.Dez.2031 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.928,42 0.0 9884.0 156.0 15.Juni2027 295.0
EMR EMERSON ELECTRIC CO Industrie 99.933,49 0.0 9078.0 464.0 15.Okt.2030 195.0
PG PROCTER & GAMBLE CO Industrie 99.956,94 0.0 9996.0 806.0 03.Nov.2035 435.0
ES NSTAR ELECTRIC CO Versorger 99.984,32 0.0 10459.0 987.0 15.März2040 550.0
CTRA COTERRA ENERGY INC Industrie 98.852,36 0.0 10339.0 658.0 15.März2034 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.862,52 0.0 10305.0 697.0 15.Aug.2034 500.0
MHK MOHAWK INDUSTRIES INC Industrie 98.886,87 0.0 9725.0 403.0 15.Mai2030 363.0
AEE UNION ELECTRIC CO Versorger 98.920,38 0.0 8213.0 1347.0 01.Apr.2048 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.937,67 0.0 10691.0 263.0 17.Nov.2028 675.0
AL AIR LEASE CORPORATION Finanzinstitute 98.945,78 0.0 9390.0 271.0 01.Sept.2028 210.0
WMT WALMART INC Industrie 98.982,12 0.0 10956.0 995.0 01.Apr.2040 563.0
AZO AUTOZONE INC Industrie 99.004,50 0.0 9890.0 315.0 18.Apr.2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.017,90 0.0 9789.0 195.0 15.Nov.2027 250.0
VICI VICI PROPERTIES LP Industrie 99.024,83 0.0 10192.0 503.0 15.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.051,06 0.0 6319.0 1494.0 01.Feb.2051 295.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.131,86 0.0 8530.0 673.0 31.Dez.2039 274.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.134,40 0.0 11374.0 840.0 15.Nov.2037 638.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.145,72 0.0 8963.0 527.0 16.Aug.2031 250.0
ES EVERSOURCE ENERGY Versorger 99.161,77 0.0 10073.0 153.0 01.Juli2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.251,68 0.0 9867.0 215.0 01.März2028 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.262,16 0.0 8448.0 1332.0 15.Mai2048 405.0
MMM 3M CO Industrie 99.266,33 0.0 10388.0 733.0 15.März2035 515.0
DUK DUKE ENERGY CORP Versorger 99.272,95 0.0 9863.0 167.0 15.Aug.2027 315.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.275,53 0.0 9886.0 1114.0 01.Apr.2044 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.278,01 0.0 8954.0 1029.0 01.Sept.2040 450.0
CBG CBRE SERVICES INC Industrie 99.296,20 0.0 10411.0 306.0 01.Apr.2029 550.0
ENBCN ENBRIDGE INC Industrie 99.299,09 0.0 10278.0 404.0 20.Juni2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.308,91 0.0 10385.0 264.0 11.Sept.2028 525.0
PG PROCTER & GAMBLE CO Industrie 99.320,12 0.0 9871.0 171.0 11.Aug.2027 285.0
NTRCN NUTRIEN LTD Industrie 99.322,89 0.0 9410.0 753.0 15.März2035 413.0
APH AMPHENOL CORPORATION Industrie 99.326,70 0.0 10312.0 721.0 15.Jan.2035 500.0
PYPL PAYPAL HOLDINGS INC Industrie 99.357,42 0.0 9721.0 1518.0 01.Juni2062 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.360,94 0.0 9845.0 205.0 15.Jan.2028 320.0
ETN EATON CORPORATION Industrie 99.392,57 0.0 9902.0 173.0 15.Sept.2027 310.0
NYC NEW YORK N Y Local Authority 98.850,52 0.0 9847.0 1411.0 01.Okt.2054 511.0
FNMA3630 FNMA 30YR MBS Pass-Through 99.109,25 0.0 10219.0 426.0 01.Apr.2049 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.263,12 0.0 9780.0 123.0 04.Feb.2027 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.301,95 0.0 8481.0 1455.0 01.Sept.2052 420.0
BRO BROWN & BROWN INC Finanzinstitute 98.307,10 0.0 10178.0 402.0 23.Juni2030 490.0
JNPR JUNIPER NETWORKS INC Industrie 98.311,01 0.0 8861.0 474.0 10.Dez.2030 200.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.370,33 0.0 9704.0 221.0 15.Dez.2029 320.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.373,90 0.0 8889.0 1237.0 15.März2046 455.0
BA BOEING CO Industrie 98.382,61 0.0 8499.0 952.0 01.März2038 355.0
LOW LOWES COMPANIES INC Industrie 98.412,18 0.0 9356.0 1104.0 15.Apr.2042 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.414,92 0.0 9793.0 124.0 09.Feb.2027 220.0
OKE ONEOK PARTNERS LP Industrie 98.427,80 0.0 10397.0 1064.0 15.Sept.2043 620.0
BWA BORGWARNER INC Industrie 98.431,05 0.0 10261.0 338.0 15.Aug.2029 495.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 98.445,10 0.0 6543.0 1561.0 01.Okt.2050 272.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 98.473,21 0.0 7974.0 1196.0 22.Juni2047 470.0
FMC FMC CORPORATION Industrie 98.510,35 0.0 10086.0 1234.0 18.Mai2053 638.0
MSFT MICROSOFT CORPORATION Industrie 98.617,86 0.0 8949.0 463.0 15.Sept.2030 135.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.701,97 0.0 10241.0 481.0 15.Juli2031 520.0
KMPR KEMPER CORP Finanzinstitute 98.715,60 0.0 8955.0 455.0 30.Sept.2030 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.733,29 0.0 7493.0 1409.0 12.Jan.2049 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 98.750,27 0.0 10117.0 310.0 01.Mai2079 565.0
MCK MCKESSON CORP Industrie 98.760,31 0.0 10256.0 245.0 15.Juli2028 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.771,95 0.0 10251.0 717.0 15.Jan.2035 510.0
VTR VENTAS REALTY LP Finanzinstitute 98.773,69 0.0 10182.0 429.0 15.Nov.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.817,95 0.0 10782.0 245.0 15.Juli2028 690.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.922,99 0.0 10218.0 424.0 01.März2048 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.682,26 0.0 9693.0 118.0 15.Jan.2027 263.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.696,61 0.0 10188.0 698.0 19.Aug.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.716,94 0.0 9249.0 397.0 06.Feb.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.728,94 0.0 11474.0 689.0 15.Okt.2034 665.0
TAISEM TSMC ARIZONA CORP Industrie 97.734,48 0.0 9766.0 1485.0 22.Apr.2052 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.754,32 0.0 10279.0 313.0 20.Apr.2029 510.0
OKE ONEOK INC Industrie 97.768,44 0.0 10177.0 755.0 15.Okt.2035 540.0
D DOMINION ENERGY INC Versorger 97.785,40 0.0 7811.0 1132.0 15.Apr.2041 330.0
QHEL HYDRO-QUEBEC Local Authority 97.796,24 0.0 12191.0 375.0 15.Apr.2030 938.0
ECL ECOLAB INC Industrie 97.798,89 0.0 9740.0 123.0 01.Feb.2027 165.0
TXT TEXTRON INC Industrie 97.799,11 0.0 10477.0 712.0 15.Mai2035 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.813,48 0.0 10032.0 992.0 01.Nov.2040 538.0
KDP KEURIG DR PEPPER INC Industrie 97.841,66 0.0 10078.0 397.0 15.Mai2030 460.0
PEP PEPSICO INC Industrie 97.843,26 0.0 9224.0 1437.0 15.Feb.2053 465.0
DOW DOW CHEMICAL CO Industrie 97.864,54 0.0 9715.0 1319.0 15.März2055 595.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.887,33 0.0 8700.0 1297.0 15.Mai2048 439.0
GL GLOBE LIFE INC Finanzinstitute 97.910,64 0.0 10129.0 549.0 15.Juni2032 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.925,96 0.0 8821.0 557.0 15.Dez.2031 220.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.939,73 0.0 9291.0 404.0 01.März2030 230.0
WMT WALMART INC Industrie 97.941,25 0.0 10862.0 1040.0 15.Apr.2041 563.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.949,66 0.0 9723.0 968.0 01.März2039 455.0
AEE AMEREN ILLINOIS CO Versorger 97.970,81 0.0 8620.0 1272.0 15.März2046 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.974,92 0.0 10853.0 848.0 09.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.984,30 0.0 10766.0 993.0 15.Feb.2041 595.0
SO ALABAMA POWER COMPANY Versorger 98.011,38 0.0 8772.0 1243.0 02.Jan.2046 430.0
COP CONOCOPHILLIPS Industrie 98.012,38 0.0 9298.0 1270.0 01.Okt.2047 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.040,25 0.0 10176.0 590.0 11.Jan.2033 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.062,35 0.0 10280.0 1393.0 01.Apr.2054 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.111,56 0.0 7997.0 1382.0 15.Mai2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 98.115,92 0.0 8897.0 544.0 15.Sept.2031 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.125,07 0.0 10681.0 276.0 15.Jan.2029 775.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.136,26 0.0 8472.0 1371.0 04.März2049 410.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.143,09 0.0 9799.0 555.0 15.Apr.2032 420.0
VOD VODAFONE GROUP PLC Industrie 98.145,01 0.0 8838.0 1144.0 19.Feb.2043 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.150,90 0.0 11363.0 852.0 15.Jan.2038 645.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.154,53 0.0 7247.0 1558.0 01.Apr.2052 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.175,22 0.0 10245.0 299.0 20.Feb.2029 475.0
TRGP TARGA RESOURCES CORP Industrie 98.181,46 0.0 10166.0 151.0 01.Juli2027 520.0
AMT AMERICAN TOWER CORPORATION Industrie 98.185,01 0.0 9770.0 549.0 15.März2032 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.209,73 0.0 6482.0 1619.0 01.Aug.2052 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.233,04 0.0 10243.0 702.0 15.Aug.2034 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.242,31 0.0 10186.0 411.0 15.Juli2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.242,79 0.0 10141.0 106.0 11.Dez.2026 526.0
KD KYNDRYL HOLDINGS INC Industrie 98.248,33 0.0 8173.0 1094.0 15.Okt.2041 410.0
WM WASTE MANAGEMENT INC Industrie 98.250,45 0.0 10184.0 152.0 03.Juli2027 495.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 98.256,05 0.0 10146.0 709.0 06.Dez.2034 500.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 97.177,28 0.0 7313.0 1436.0 01.Nov.2049 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 97.182,73 0.0 8262.0 1307.0 04.Mai2047 390.0
T AT&T INC Industrie 97.187,55 0.0 9422.0 1300.0 15.Feb.2050 515.0
PLD PROLOGIS LP Finanzinstitute 97.225,89 0.0 10129.0 287.0 01.Feb.2029 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 97.260,39 0.0 9637.0 537.0 15.Feb.2032 438.0
TE TAMPA ELECTRIC COMPANY Versorger 97.274,42 0.0 8692.0 1122.0 15.Juni2042 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 97.298,15 0.0 6604.0 1571.0 15.Juni2052 288.0
OKE ONEOK INC Industrie 97.392,46 0.0 8737.0 1272.0 01.Feb.2049 485.0
ECL ECOLAB INC Industrie 97.400,95 0.0 10316.0 382.0 24.März2030 480.0
GMT GATX CORPORATION Finanzinstitute 97.403,99 0.0 9678.0 1137.0 15.März2044 520.0
BG BUNGE FINANCE LTD CORP Industrie 97.409,13 0.0 10147.0 420.0 04.Aug.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.454,17 0.0 9091.0 1301.0 01.Dez.2048 465.0
ES EVERSOURCE ENERGY Versorger 97.457,79 0.0 7398.0 1434.0 15.Jan.2050 345.0
ETR ENTERGY TEXAS INC Versorger 97.488,02 0.0 8842.0 503.0 15.März2031 175.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 97.488,59 0.0 8804.0 1134.0 15.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 97.647,50 0.0 9650.0 375.0 15.Dez.2029 310.0
BG BUNGE FINANCE LTD CORP Industrie 96.531,43 0.0 10035.0 202.0 07.Jan.2028 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.542,25 0.0 10097.0 1378.0 15.März2053 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.562,57 0.0 10053.0 600.0 01.Feb.2033 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.566,34 0.0 10037.0 1417.0 01.Aug.2054 530.0
SYK STRYKER CORPORATION Industrie 96.578,38 0.0 8749.0 1173.0 01.Apr.2043 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 96.582,65 0.0 9032.0 1142.0 15.Juni2043 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.596,71 0.0 10090.0 169.0 01.Sept.2027 491.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.627,64 0.0 10110.0 125.0 15.März2027 510.0
PG PROCTER & GAMBLE CO Industrie 96.704,92 0.0 8026.0 1471.0 25.März2050 360.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.714,07 0.0 8768.0 500.0 15.März2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.730,46 0.0 9990.0 267.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 96.746,82 0.0 10001.0 180.0 15.Nov.2027 405.0
DUK DUKE ENERGY INDIANA INC Versorger 96.755,41 0.0 11254.0 886.0 15.Aug.2038 635.0
MMM 3M CO Industrie 96.772,55 0.0 7728.0 1434.0 15.Apr.2050 370.0
ES NSTAR ELECTRIC CO Versorger 96.781,86 0.0 9948.0 394.0 01.Apr.2030 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 96.834,41 0.0 8572.0 1715.0 01.Nov.2111 470.0
CHD CHURCH & DWIGHT CO INC Industrie 96.863,19 0.0 9502.0 1371.0 15.Juni2052 500.0
KDP KEURIG DR PEPPER INC Industrie 96.947,69 0.0 7569.0 1376.0 01.Mai2050 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.954,59 0.0 8639.0 1268.0 30.Nov.2046 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.956,02 0.0 10132.0 175.0 01.Sept.2027 468.0
DUK FLORIDA POWER CORPORATION Versorger 96.962,92 0.0 11332.0 848.0 15.Sept.2037 635.0
KFW KFW Agency 96.973,74 0.0 10071.0 158.0 28.Juni2027 400.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.979,22 0.0 9161.0 554.0 01.Feb.2032 310.0
T AT&T INC Industrie 96.981,58 0.0 10654.0 972.0 15.Aug.2040 600.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.985,27 0.0 10140.0 747.0 15.März2056 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 96.987,45 0.0 8763.0 1131.0 15.März2043 450.0
T AT&T INC Industrie 96.998,82 0.0 11279.0 899.0 15.Feb.2039 655.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.998,83 0.0 9115.0 499.0 01.Juni2031 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 97.014,96 0.0 8257.0 1249.0 01.Juni2047 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 97.018,98 0.0 7928.0 1369.0 01.Juni2049 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.028,40 0.0 9526.0 1144.0 15.Dez.2043 480.0
AZO AUTOZONE INC Industrie 97.035,44 0.0 8774.0 488.0 15.Jan.2031 165.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.940,98 0.0 9940.0 319.0 01.Juni2029 390.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 95.946,60 0.0 7292.0 1202.0 01.Jan.2042 272.0
XL XL GROUP PLC Finanzinstitute 95.960,12 0.0 9907.0 1123.0 15.Dez.2043 525.0
CAH CARDINAL HEALTH INC Industrie 96.001,67 0.0 8566.0 1270.0 15.Juni2047 437.0
TE TAMPA ELECTRIC COMPANY Versorger 96.017,72 0.0 7345.0 1478.0 15.März2051 345.0
DUK DUKE ENERGY CORP Versorger 96.084,00 0.0 10063.0 219.0 15.März2028 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 96.087,99 0.0 11282.0 1360.0 15.Okt.2053 625.0
AZO AUTOZONE INC Industrie 96.093,79 0.0 9962.0 140.0 01.Juni2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.095,58 0.0 9088.0 563.0 26.Jan.2032 250.0
A AGILENT TECHNOLOGIES INC Industrie 96.218,85 0.0 10064.0 709.0 09.Sept.2034 475.0
SYK STRYKER CORPORATION Industrie 96.248,24 0.0 10071.0 713.0 11.Sept.2034 463.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.256,11 0.0 9976.0 139.0 01.Juni2027 382.0
OKE ONEOK INC Industrie 96.294,86 0.0 8320.0 1333.0 15.März2050 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.310,58 0.0 9544.0 384.0 15.Jan.2030 305.0
CME CME GROUP INC Finanzinstitute 96.321,66 0.0 10001.0 235.0 15.Juni2028 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.337,16 0.0 10031.0 1031.0 15.Aug.2041 540.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.340,83 0.0 11171.0 884.0 01.Feb.2039 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.383,75 0.0 10633.0 594.0 08.März2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.389,66 0.0 10110.0 578.0 15.Okt.2032 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.408,88 0.0 11214.0 840.0 15.Aug.2037 630.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.442,65 0.0 10508.0 640.0 07.Dez.2033 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.462,50 0.0 10050.0 167.0 04.Aug.2028 444.0
CMCSA COMCAST CORPORATION Industrie 96.497,42 0.0 9115.0 1159.0 01.März2044 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.504,34 0.0 10684.0 429.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.505,04 0.0 11124.0 776.0 15.Juni2036 620.0
TVA TENNESSEE VALLEY AUTHORITY Agency 95.713,63 0.0 8572.0 1205.0 15.Dez.2042 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.802,17 0.0 9837.0 621.0 01.Juni2048 400.0
T AT&T INC Industrie 95.363,78 0.0 7554.0 1225.0 01.Feb.2043 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.376,97 0.0 7312.0 1500.0 01.Apr.2051 335.0
EMACN EMERA US FINANCE LP Versorger 95.394,08 0.0 8988.0 508.0 15.Juni2031 264.0
MAS MASCO CORP Industrie 95.449,01 0.0 9889.0 186.0 15.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.464,04 0.0 9395.0 1090.0 15.März2042 475.0
FMC FMC CORPORATION Industrie 95.466,59 0.0 9521.0 360.0 01.Okt.2029 345.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.512,61 0.0 10539.0 257.0 15.Sept.2028 613.0
STZ CONSTELLATION BRANDS INC Industrie 95.515,69 0.0 9410.0 408.0 01.Mai2030 288.0
OKE ONEOK INC Industrie 95.551,10 0.0 7933.0 1287.0 03.Okt.2047 420.0
AEP APPALACHIAN POWER CO Versorger 95.555,64 0.0 10575.0 663.0 01.Apr.2034 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.579,60 0.0 9975.0 249.0 03.Aug.2028 365.0
DOC DOC DR LLC Finanzinstitute 95.582,38 0.0 10010.0 117.0 15.März2027 430.0
FDX FEDEX CORP Industrie 95.652,38 0.0 7877.0 1132.0 01.Aug.2042 388.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 95.655,69 0.0 6080.0 1710.0 01.Jan.2060 281.0
BAX BAXTER INTERNATIONAL INC Industrie 95.673,83 0.0 8685.0 507.0 01.Apr.2031 173.0
O REALTY INCOME CORPORATION Finanzinstitute 95.683,41 0.0 9503.0 476.0 15.Feb.2031 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 95.704,39 0.0 8273.0 1291.0 15.März2047 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.762,12 0.0 10079.0 745.0 27.Apr.2035 485.0
FLS FLOWSERVE CORPORATION Industrie 95.878,08 0.0 9562.0 442.0 01.Okt.2030 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.889,31 0.0 10059.0 719.0 01.Okt.2034 460.0
MOS MOSAIC CO/THE Industrie 95.906,50 0.0 10410.0 622.0 15.Nov.2033 545.0
ECL ECOLAB INC Industrie 95.910,52 0.0 8687.0 497.0 30.Jan.2031 130.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.920,36 0.0 8689.0 1159.0 30.Sept.2042 400.0
STT STATE STREET CORP Finanzinstitute 95.935,65 0.0 9445.0 368.0 01.Nov.2034 303.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.865,75 0.0 10462.0 515.0 15.März2032 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.869,96 0.0 9986.0 278.0 27.Okt.2028 388.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 94.870,05 0.0 7420.0 1416.0 01.Nov.2049 345.0
PSD PUGET ENERGY INC Versorger 94.905,01 0.0 9839.0 407.0 15.Juni2030 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.923,81 0.0 9796.0 195.0 01.Dez.2077 480.0
PPG PPG INDUSTRIES INC Industrie 94.987,79 0.0 9954.0 215.0 15.März2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 95.002,41 0.0 11572.0 757.0 15.Mai2036 670.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.038,70 0.0 10496.0 598.0 15.März2033 538.0
ZTS ZOETIS INC Industrie 95.065,01 0.0 6906.0 1491.0 15.Mai2050 300.0
SJM J M SMUCKER CO Industrie 95.066,48 0.0 8590.0 1216.0 15.März2045 438.0
GMT GATX CORPORATION Finanzinstitute 95.081,17 0.0 9877.0 411.0 30.Juni2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 95.158,30 0.0 10390.0 616.0 15.Juni2033 495.0
CATMED COMMONSPIRIT HEALTH Industrie 95.158,48 0.0 7771.0 1398.0 01.Okt.2049 382.0
ET ENERGY TRANSFER LP Industrie 95.187,43 0.0 10005.0 126.0 15.Apr.2027 420.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 95.199,60 0.0 6455.0 1547.0 01.Dez.2050 271.0
SO GEORGIA POWER COMPANY Versorger 95.216,40 0.0 7844.0 1421.0 30.Jan.2050 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.217,52 0.0 10536.0 688.0 01.Okt.2034 588.0
ARW ARROW ELECTRONICS INC Industrie 95.245,87 0.0 9011.0 561.0 15.Feb.2032 295.0
NNN NNN REIT INC Finanzinstitute 95.255,54 0.0 10564.0 636.0 15.Okt.2033 560.0
ARW ARROW ELECTRONICS INC Industrie 95.256,66 0.0 10555.0 660.0 10.Apr.2034 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 95.257,38 0.0 8982.0 1229.0 15.Aug.2045 445.0
ETR ENTERGY LOUISIANA LLC Versorger 95.262,01 0.0 10515.0 1395.0 15.März2055 580.0
VOD VODAFONE GROUP PLC Industrie 95.331,61 0.0 9910.0 1464.0 10.Feb.2063 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 95.031,85 0.0 7164.0 1366.0 01.Nov.2051 298.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.206,17 0.0 10355.0 452.0 07.Feb.2031 500.0
JNJ JOHNSON & JOHNSON Industrie 94.222,53 0.0 9847.0 1056.0 01.Sept.2040 450.0
HP HELMERICH AND PAYNE INC Industrie 94.275,78 0.0 10057.0 190.0 01.Dez.2027 465.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.285,73 0.0 7830.0 1361.0 01.Apr.2049 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.305,26 0.0 10435.0 727.0 01.Apr.2035 575.0
DAL DELTA AIR LINES INC Industrie 94.308,42 0.0 10277.0 405.0 10.Juli2030 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 94.330,73 0.0 9369.0 391.0 15.Nov.2032 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.407,04 0.0 8988.0 502.0 23.Apr.2032 231.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.438,03 0.0 10261.0 303.0 15.Mai2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.450,00 0.0 8909.0 467.0 01.Nov.2030 175.0
APP APPLOVIN CORP Industrie 94.465,71 0.0 10253.0 1329.0 01.Dez.2054 595.0
AMT AMERICAN TOWER CORPORATION Industrie 94.499,03 0.0 9935.0 89.0 15.Okt.2026 338.0
AON AON CORP Finanzinstitute 94.500,30 0.0 9829.0 151.0 28.Mai2027 285.0
GMT GATX CORPORATION Finanzinstitute 94.550,23 0.0 10440.0 630.0 15.Sept.2033 545.0
EXC PECO ENERGY CO Versorger 94.550,89 0.0 10325.0 617.0 15.Juni2033 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.583,06 0.0 10379.0 652.0 01.Feb.2034 540.0
AEE UNION ELECTRIC CO Versorger 94.599,70 0.0 9808.0 1394.0 15.Jan.2054 525.0
CVS CVS HEALTH CORP Industrie 94.619,98 0.0 9933.0 131.0 01.Apr.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.642,56 0.0 7404.0 1603.0 15.Nov.2059 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.650,55 0.0 10364.0 368.0 15.Jan.2030 535.0
DTE DTE ENERGY COMPANY Versorger 94.651,95 0.0 9734.0 329.0 15.Juni2029 340.0
ADI ANALOG DEVICES INC Industrie 94.671,52 0.0 10481.0 677.0 01.Apr.2034 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.680,53 0.0 10499.0 266.0 15.Okt.2028 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.731,74 0.0 8975.0 1173.0 18.März2043 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 94.739,96 0.0 7453.0 1830.0 01.Juli2116 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.747,41 0.0 9462.0 564.0 15.Apr.2032 363.0
EXC EXELON CORPORATION Versorger 94.765,84 0.0 10459.0 1381.0 15.März2055 588.0
FNAL8091 FNMA 30YR MBS Pass-Through 94.703,99 0.0 9894.0 469.0 01.Juni2044 400.0
ECL ECOLAB INC Industrie 93.628,41 0.0 10318.0 764.0 01.Sept.2035 500.0
DVN DEVON ENERGY CORPORATION Industrie 93.715,69 0.0 11686.0 518.0 15.Apr.2032 795.0
SW WESTROCK MWV LLC Industrie 93.717,01 0.0 11480.0 356.0 15.Jan.2030 820.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.721,72 0.0 8345.0 1501.0 01.Dez.2056 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.742,52 0.0 9798.0 540.0 01.März2032 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.760,53 0.0 10254.0 747.0 01.Juli2035 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.792,26 0.0 10231.0 401.0 15.Juni2030 515.0
NTRCN NUTRIEN LTD Industrie 93.797,50 0.0 9723.0 1152.0 15.Jan.2045 525.0
WPC WP CAREY INC Finanzinstitute 93.819,71 0.0 8876.0 565.0 01.Feb.2032 245.0
SWK STANLEY BLACK & DECKER INC Industrie 93.820,36 0.0 6130.0 1505.0 15.Nov.2050 275.0
DG DOLLAR GENERAL CORP Industrie 93.835,50 0.0 10263.0 241.0 05.Juli2028 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 93.855,12 0.0 6195.0 1578.0 01.Okt.2051 270.0
MKL MARKEL GROUP INC Finanzinstitute 93.856,50 0.0 7056.0 1463.0 07.Mai2052 345.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 93.875,33 0.0 11440.0 836.0 15.Nov.2037 650.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.879,49 0.0 10818.0 594.0 14.Juni2033 609.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.898,52 0.0 9159.0 1276.0 01.Mai2048 470.0
NEM NEWMONT CORPORATION Industrie 93.927,35 0.0 9829.0 1091.0 15.März2042 488.0
MCO MOODYS CORPORATION Industrie 93.952,08 0.0 10324.0 695.0 05.Aug.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 93.981,08 0.0 7143.0 1702.0 05.Feb.2070 375.0
CBG CBRE SERVICES INC Industrie 94.002,45 0.0 10223.0 403.0 15.Juni2030 480.0
ET ENERGY TRANSFER LP Industrie 94.019,30 0.0 10323.0 1018.0 15.Feb.2042 610.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.045,29 0.0 9843.0 962.0 15.März2039 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 94.073,06 0.0 9721.0 399.0 15.Mai2030 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.082,15 0.0 12333.0 916.0 15.Jan.2040 738.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.134,29 0.0 8756.0 1248.0 01.Mai2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.147,30 0.0 6156.0 1561.0 01.Mai2050 245.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 94.164,39 0.0 10823.0 605.0 15.Mai2033 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.169,00 0.0 8877.0 1268.0 15.Feb.2047 450.0
UNP UNION PACIFIC CORPORATION Industrie 94.178,45 0.0 7089.0 1635.0 20.Mai2061 355.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.147,75 0.0 9397.0 1426.0 15.Okt.2065 481.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.047,47 0.0 9793.0 1199.0 27.Apr.2045 505.0
TDY TELEDYNE FLIR LLC Industrie 93.061,77 0.0 9246.0 438.0 01.Aug.2030 250.0
PLD PROLOGIS LP Finanzinstitute 93.074,59 0.0 6884.0 1513.0 15.Apr.2050 300.0
AN AUTONATION INC Industrie 93.090,36 0.0 8808.0 524.0 01.Aug.2031 240.0
BA BOEING CO Industrie 93.106,14 0.0 7391.0 1350.0 01.März2048 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.144,78 0.0 9987.0 303.0 03.Mai2029 511.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.152,35 0.0 8336.0 1427.0 01.Juli2053 408.0
TXN TEXAS INSTRUMENTS INC Industrie 93.156,05 0.0 10248.0 296.0 08.Feb.2029 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.162,23 0.0 10824.0 830.0 01.Feb.2037 565.0
DAL DELTA AIR LINES INC Industrie 93.178,20 0.0 10163.0 243.0 10.Juli2028 495.0
NDAQ NASDAQ INC Finanzinstitute 93.241,67 0.0 7982.0 1453.0 07.März2052 395.0
DUK PROGRESS ENERGY INC Versorger 93.257,06 0.0 11311.0 483.0 30.Okt.2031 700.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.330,55 0.0 9811.0 316.0 15.Apr.2029 360.0
AON AON CORP Finanzinstitute 93.347,73 0.0 8853.0 536.0 23.Aug.2031 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.364,90 0.0 10238.0 769.0 01.Feb.2036 563.0
ENBCN ENBRIDGE INC Industrie 93.384,78 0.0 8721.0 1161.0 10.Juni2044 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.391,57 0.0 10300.0 734.0 05.März2035 520.0
F FORD MOTOR COMPANY Industrie 93.398,57 0.0 11659.0 357.0 22.Apr.2030 963.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.408,58 0.0 10263.0 753.0 15.Sept.2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.430,84 0.0 9307.0 567.0 15.März2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.432,02 0.0 8860.0 536.0 15.Aug.2031 190.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.478,77 0.0 10338.0 343.0 30.Sept.2029 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.496,98 0.0 10326.0 700.0 15.Sept.2034 520.0
VOYA VOYA FINANCIAL INC Finanzinstitute 93.511,94 0.0 10227.0 1087.0 15.Juli2043 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.552,50 0.0 10313.0 305.0 27.Feb.2029 485.0
OGLETH OGLETHORPE POWER CORP Versorger 93.568,57 0.0 10716.0 932.0 01.Nov.2039 595.0
NUE NUCOR CORPORATION Industrie 93.580,07 0.0 9335.0 569.0 01.Apr.2032 313.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.609,35 0.0 6190.0 1580.0 15.Aug.2050 250.0
Y ALLEGHANY CORPORATION Finanzinstitute 93.613,05 0.0 7135.0 1511.0 15.Aug.2051 325.0
GE GENERAL ELECTRIC CO Industrie 93.619,07 0.0 9303.0 1193.0 11.März2044 450.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.572,03 0.0 9231.0 647.0 01.Dez.2034 308.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.464,73 0.0 9485.0 624.0 01.Feb.2048 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.504,24 0.0 9733.0 94.0 15.Okt.2026 105.0
KD KYNDRYL HOLDINGS INC Industrie 92.511,42 0.0 10764.0 638.0 20.Feb.2034 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.537,84 0.0 8671.0 1137.0 20.Juni2042 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.547,33 0.0 8765.0 528.0 15.Aug.2031 240.0
WY WEYERHAEUSER COMPANY Industrie 92.548,49 0.0 9209.0 635.0 09.März2033 338.0
CATMED COMMONSPIRIT HEALTH Industrie 92.573,59 0.0 7750.0 1410.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 92.582,90 0.0 10155.0 596.0 15.Jan.2033 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.700,42 0.0 8794.0 496.0 15.Feb.2031 170.0
SO ALABAMA POWER COMPANY Versorger 92.706,60 0.0 8706.0 1326.0 15.Juli2048 430.0
NUE NUCOR CORP Industrie 92.728,68 0.0 11330.0 842.0 01.Dez.2037 640.0
NI NISOURCE INC Versorger 92.734,75 0.0 10690.0 996.0 15.Juni2041 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 92.739,80 0.0 10698.0 1091.0 15.Juni2043 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.802,69 0.0 10896.0 627.0 15.Okt.2033 613.0
O REALTY INCOME CORPORATION Finanzinstitute 92.823,76 0.0 9135.0 1269.0 15.März2047 465.0
EXC EXELON CORPORATION Versorger 92.838,80 0.0 10254.0 216.0 15.März2028 515.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 92.844,85 0.0 9587.0 1222.0 15.Dez.2046 503.0
MCD MCDONALDS CORPORATION MTN Industrie 92.857,82 0.0 8367.0 1148.0 15.Feb.2042 370.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.900,58 0.0 9702.0 118.0 15.Jan.2027 270.0
MCD MCDONALDS CORPORATION MTN Industrie 92.909,61 0.0 10225.0 253.0 14.Aug.2028 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.913,48 0.0 8359.0 1300.0 15.Feb.2048 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.008,02 0.0 10070.0 1050.0 01.Okt.2041 530.0
ADBE ADOBE INC Industrie 93.013,02 0.0 10303.0 310.0 04.Apr.2029 480.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 92.164,41 0.0 9738.0 398.0 01.Jan.2030 250.0
PSX PHILLIPS 66 CO Industrie 91.892,80 0.0 9929.0 212.0 01.März2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.904,21 0.0 12227.0 848.0 15.Apr.2038 755.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.917,26 0.0 10102.0 115.0 05.Feb.2027 480.0
CPB CAMPBELLS CO Industrie 91.920,68 0.0 10157.0 133.0 19.März2027 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.931,28 0.0 10599.0 671.0 01.Juni2034 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.969,51 0.0 9175.0 496.0 25.März2031 236.0
PLD PROLOGIS LP Finanzinstitute 92.066,52 0.0 9561.0 369.0 15.Nov.2029 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.080,75 0.0 8735.0 578.0 01.März2032 220.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 92.117,18 0.0 10062.0 404.0 30.Juni2030 530.0
DOV DOVER CORP Industrie 92.149,14 0.0 9557.0 366.0 04.Nov.2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 92.156,86 0.0 9122.0 509.0 28.Mai2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.184,63 0.0 10080.0 231.0 15.Juni2028 440.0
MKL MARKEL GROUP INC Finanzinstitute 92.242,81 0.0 9672.0 355.0 17.Sept.2029 335.0
MU MICRON TECHNOLOGY INC Industrie 92.288,45 0.0 7860.0 1133.0 01.Nov.2041 337.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.288,99 0.0 8751.0 1315.0 27.März2048 442.0
WMT WALMART INC Industrie 92.311,76 0.0 9224.0 1215.0 22.Apr.2044 430.0
PEP PEPSICO INC Industrie 92.337,36 0.0 10160.0 208.0 07.Feb.2028 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.378,48 0.0 10087.0 227.0 01.Juni2028 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.410,11 0.0 8773.0 578.0 15.März2032 235.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 92.413,69 0.0 11269.0 867.0 15.Mai2038 625.0
MSFT MICROSOFT CORPORATION Industrie 92.416,08 0.0 8314.0 1583.0 08.Aug.2056 395.0
LEN LENNAR CORPORATION Industrie 92.418,90 0.0 10084.0 114.0 15.Juni2027 500.0
TMUS T-MOBILE USA INC Industrie 92.437,65 0.0 11307.0 625.0 15.Dez.2033 670.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 92.401,06 0.0 6697.0 1659.0 15.Mai2060 326.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 91.314,67 0.0 7930.0 1344.0 01.Dez.2047 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.357,43 0.0 10128.0 530.0 14.Apr.2032 595.0
AVY AVERY DENNISON CORPORATION Industrie 91.423,81 0.0 10687.0 591.0 15.März2033 575.0
TFC TRUIST BANK Finanzinstitute 91.441,77 0.0 9972.0 92.0 30.Okt.2026 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.488,66 0.0 9549.0 342.0 18.Juni2029 225.0
PPL KENTUCKY UTILITIES COMPANY Versorger 91.523,26 0.0 7187.0 1452.0 01.Juni2050 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.587,57 0.0 9065.0 510.0 15.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.625,87 0.0 9045.0 500.0 01.Mai2031 240.0
GMT GATX CORPORATION Finanzinstitute 91.643,01 0.0 10124.0 606.0 15.März2033 490.0
ENBCN ENBRIDGE INC Industrie 91.653,53 0.0 10010.0 88.0 01.Dez.2026 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 91.703,37 0.0 6686.0 1539.0 15.Juni2051 290.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.711,11 0.0 10558.0 662.0 29.Mai2034 560.0
HAL HALLIBURTON COMPANY Industrie 91.715,69 0.0 8968.0 1066.0 15.Nov.2041 450.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.722,75 0.0 8664.0 1036.0 15.Aug.2039 355.0
EXPE EXPEDIA GROUP INC Industrie 91.730,57 0.0 10081.0 150.0 01.Aug.2027 463.0
NVR NVR INC Industrie 91.751,05 0.0 9522.0 407.0 15.Mai2030 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.753,37 0.0 7939.0 1099.0 10.März2040 300.0
HUM HUMANA INC Finanzinstitute 91.790,71 0.0 9599.0 348.0 15.Aug.2029 313.0
BRKHEC PACIFICORP Versorger 91.852,56 0.0 6764.0 1464.0 15.März2051 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.852,66 0.0 10642.0 702.0 15.Jan.2035 575.0
AL AIR LEASE CORPORATION Finanzinstitute 91.857,47 0.0 10060.0 261.0 01.Okt.2028 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.747,17 0.0 10059.0 472.0 01.März2031 420.0
GLW CORNING INC Industrie 90.809,27 0.0 9502.0 1099.0 15.März2042 475.0
SNX TD SYNNEX CORP Industrie 90.823,83 0.0 10658.0 656.0 12.Apr.2034 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.847,38 0.0 6679.0 1558.0 25.Aug.2051 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.861,34 0.0 10570.0 1386.0 15.Aug.2055 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.868,85 0.0 10031.0 458.0 15.Jan.2031 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.869,29 0.0 10621.0 723.0 15.März2035 580.0
MCO MOODYS CORPORATION Industrie 90.875,01 0.0 7127.0 1455.0 20.Mai2050 325.0
AL AIR LEASE CORPORATION Finanzinstitute 90.901,11 0.0 9544.0 361.0 01.Okt.2029 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.952,69 0.0 10547.0 649.0 15.Jan.2034 535.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.967,22 0.0 9053.0 527.0 01.Sept.2031 275.0
D DOMINION RESOURCES INC Versorger 90.981,42 0.0 9459.0 1048.0 01.Aug.2041 490.0
EVRG EVERGY INC Versorger 91.004,62 0.0 9545.0 359.0 15.Sept.2029 290.0
NOC NORTHROP GRUMMAN CORP Industrie 91.054,51 0.0 10495.0 741.0 15.Juli2035 525.0
GLW CORNING INC Industrie 91.102,91 0.0 10601.0 989.0 15.Aug.2040 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.105,44 0.0 11341.0 802.0 01.Okt.2036 635.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 91.124,74 0.0 9384.0 1553.0 01.Juni2065 510.0
FE FIRSTENERGY CORPORATION Versorger 91.169,42 0.0 9081.0 450.0 01.Sept.2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 91.226,36 0.0 6735.0 1537.0 01.Okt.2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 91.298,58 0.0 8512.0 1249.0 15.Nov.2045 405.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.904,48 0.0 9912.0 197.0 01.Jan.2032 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.145,91 0.0 9986.0 219.0 01.Apr.2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.149,98 0.0 11090.0 632.0 15.Jan.2034 625.0
UAL UNITED AIRLINES INC Industrie 90.156,59 0.0 10256.0 576.0 15.Aug.2038 588.0
STZ CONSTELLATION BRANDS INC Industrie 90.165,40 0.0 10153.0 264.0 15.Nov.2028 465.0
ORIX ORIX CORPORATION Finanzinstitute 90.189,58 0.0 8988.0 496.0 09.März2031 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.210,42 0.0 8914.0 1109.0 01.Aug.2042 445.0
STOR STORE CAPITAL LLC Finanzinstitute 90.275,78 0.0 9975.0 300.0 15.März2029 463.0
WCNCN WASTE CONNECTIONS INC Industrie 90.294,54 0.0 9374.0 574.0 01.Juni2032 320.0
WU WESTERN UNION CO/THE Industrie 90.300,17 0.0 8997.0 490.0 15.März2031 275.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.331,96 0.0 9975.0 181.0 15.Nov.2027 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 90.337,38 0.0 11075.0 731.0 15.Juni2035 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 90.348,98 0.0 7361.0 1366.0 25.Mai2051 395.0
VTRS MYLAN INC Industrie 90.349,18 0.0 8811.0 1058.0 29.Nov.2043 540.0
YRICN YAMANA GOLD INC Industrie 90.381,12 0.0 8985.0 525.0 15.Aug.2031 263.0
PLD PROLOGIS LP Finanzinstitute 90.413,63 0.0 10000.0 259.0 15.Sept.2028 388.0
OKE ONEOK INC Industrie 90.451,21 0.0 10034.0 358.0 15.Okt.2029 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.463,50 0.0 9995.0 131.0 08.März2027 410.0
AEP OHIO POWER CO Versorger 90.472,06 0.0 10540.0 661.0 01.Juni2034 565.0
UPS UNITED PARCEL SERVICE INC Industrie 90.478,28 0.0 9484.0 359.0 01.Sept.2029 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.481,04 0.0 10442.0 604.0 15.Juni2033 550.0
AMGN AMGEN INC Industrie 90.485,99 0.0 11156.0 900.0 01.Feb.2039 640.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.487,31 0.0 10540.0 718.0 19.Feb.2035 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 90.491,21 0.0 7215.0 1464.0 01.Okt.2049 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.492,93 0.0 8963.0 470.0 01.Dez.2030 213.0
CCI CROWN CASTLE INC Industrie 90.499,47 0.0 8092.0 1368.0 01.Juli2050 415.0
WCNCN WASTE CONNECTIONS INC Industrie 90.509,71 0.0 10438.0 749.0 01.Sept.2035 525.0
CDW CDW LLC Industrie 90.526,67 0.0 9383.0 529.0 01.Dez.2031 357.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.529,24 0.0 10430.0 532.0 08.Juni2032 567.0
NTRCN NUTRIEN LTD Industrie 90.571,53 0.0 10032.0 306.0 01.Apr.2029 420.0
DTE DTE ELECTRIC COMPANY Versorger 90.579,91 0.0 8443.0 1332.0 15.Mai2048 405.0
PHM PULTE GROUP INC Industrie 90.594,59 0.0 11036.0 591.0 15.Mai2033 638.0
RVTY REVVITY INC Industrie 90.640,66 0.0 9034.0 492.0 15.März2031 255.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 90.647,04 0.0 10034.0 441.0 15.Okt.2030 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.650,78 0.0 10592.0 658.0 11.März2034 561.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.664,90 0.0 8494.0 1166.0 15.Dez.2042 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 90.710,43 0.0 7481.0 1358.0 30.Juli2046 320.0
OKE ONEOK INC Industrie 90.712,46 0.0 7497.0 1363.0 01.März2050 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.712,71 0.0 8516.0 1331.0 15.Jan.2049 430.0
CATMED COMMONSPIRIT HEALTH Industrie 90.713,12 0.0 8857.0 1075.0 01.Nov.2042 435.0
EVRG WESTAR ENERGY INC Versorger 90.713,22 0.0 8609.0 1168.0 01.Apr.2043 410.0
FNAL9899 FNMA 15YR MBS Pass-Through 90.458,33 0.0 9775.0 231.0 01.März2032 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.606,60 0.0 9863.0 158.0 15.Juli2027 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.609,85 0.0 10494.0 659.0 28.März2034 575.0
DTE DTE ELECTRIC COMPANY Versorger 89.616,66 0.0 10504.0 605.0 01.Apr.2033 520.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 89.617,88 0.0 6550.0 1545.0 01.Juli2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 89.622,30 0.0 8471.0 1275.0 01.März2046 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.624,65 0.0 8944.0 582.0 30.März2032 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.639,76 0.0 10435.0 410.0 15.Aug.2030 545.0
EQR ERP OPERATING LP Finanzinstitute 89.655,52 0.0 9906.0 214.0 01.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.684,57 0.0 10469.0 664.0 01.März2034 520.0
AN AUTONATION INC Industrie 89.747,90 0.0 10488.0 712.0 15.März2035 589.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 89.758,83 0.0 10240.0 384.0 30.Apr.2030 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.775,78 0.0 9809.0 316.0 01.Mai2029 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.836,65 0.0 10412.0 677.0 15.Juli2034 550.0
LVS LAS VEGAS SANDS CORP Industrie 89.838,21 0.0 10448.0 332.0 15.Aug.2029 600.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.866,38 0.0 11955.0 845.0 15.Apr.2038 750.0
AMT AMERICAN TOWER CORPORATION Industrie 89.883,12 0.0 9943.0 129.0 15.März2027 365.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.903,70 0.0 9989.0 446.0 03.Nov.2030 430.0
CVECN CENOVUS ENERGY INC Industrie 89.966,35 0.0 8921.0 557.0 15.Jan.2032 265.0
RPM RPM INTERNATIONAL INC Industrie 89.967,74 0.0 9952.0 122.0 15.März2027 375.0
TACHEM BAXALTA INC Industrie 89.978,41 0.0 9815.0 1165.0 23.Juni2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.992,94 0.0 10360.0 317.0 16.Mai2029 505.0
NVDA NVIDIA CORPORATION Industrie 90.040,92 0.0 7802.0 1683.0 01.Apr.2060 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 90.065,89 0.0 10417.0 737.0 15.Juli2035 545.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.114,70 0.0 9329.0 1394.0 01.Juli2052 481.0
DTE DTE ELECTRIC CO Versorger 90.125,91 0.0 8042.0 1295.0 01.Juni2046 370.0
CDW CDW LLC Industrie 89.004,57 0.0 10369.0 685.0 22.Aug.2034 555.0
DOW DOW CHEMICAL CO Industrie 89.015,24 0.0 8443.0 1166.0 01.Okt.2044 463.0
L LOEWS CORPORATION Finanzinstitute 89.046,03 0.0 8718.0 1154.0 15.Mai2043 413.0
ES EVERSOURCE ENERGY Versorger 89.064,74 0.0 9850.0 128.0 01.März2027 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.089,82 0.0 9324.0 556.0 01.März2032 340.0
KMPR KEMPER CORP Finanzinstitute 89.094,69 0.0 9310.0 548.0 23.Feb.2032 380.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 89.096,29 0.0 10350.0 1011.0 01.Feb.2041 545.0
SPGI S&P GLOBAL INC Industrie 89.113,84 0.0 5387.0 1864.0 15.Aug.2060 230.0
NEM NEWMONT CORPORATION Industrie 89.190,67 0.0 10283.0 1127.0 09.Juni2044 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.263,68 0.0 8876.0 1126.0 15.März2042 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 89.329,85 0.0 7127.0 1476.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 89.371,89 0.0 8877.0 1322.0 10.Sept.2048 450.0
WM WASTE MANAGEMENT INC Industrie 89.406,43 0.0 9397.0 231.0 15.März2028 115.0
INGR INGREDION INC Industrie 89.412,97 0.0 9911.0 88.0 01.Okt.2026 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.497,75 0.0 10382.0 374.0 08.Jan.2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 89.499,77 0.0 10777.0 926.0 01.Feb.2039 570.0
ADBE ADOBE INC Industrie 89.504,78 0.0 10391.0 371.0 17.Jan.2030 495.0
XEL XCEL ENERGY INC Versorger 89.506,19 0.0 10510.0 722.0 15.Apr.2035 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.550,78 0.0 9906.0 306.0 15.März2029 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.552,26 0.0 9930.0 1368.0 15.Apr.2053 550.0
FNBM3977 FNMA 15YR MBS Pass-Through 89.536,72 0.0 9765.0 241.0 01.Dez.2032 300.0
T AT&T INC Industrie 88.406,29 0.0 9167.0 1185.0 15.Juli2045 485.0
BAX BAXTER INTERNATIONAL INC Industrie 88.443,85 0.0 6675.0 1495.0 01.Dez.2051 313.0
BGC BGC GROUP INC Finanzinstitute 88.448,28 0.0 10361.0 383.0 02.Apr.2030 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.559,21 0.0 8367.0 1342.0 01.März2049 425.0
SUTHEA SUTTER HEALTH Industrie 88.601,71 0.0 8436.0 1350.0 15.Aug.2048 409.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.683,09 0.0 11634.0 1318.0 15.Jan.2054 665.0
CSX CSX CORP Industrie 88.700,16 0.0 8761.0 1461.0 01.Aug.2054 450.0
RIOLN RIO TINTO ALCAN INC Industrie 88.706,33 0.0 10854.0 728.0 01.Juni2035 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.710,86 0.0 10333.0 726.0 15.Feb.2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.714,05 0.0 10599.0 590.0 01.März2033 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.724,26 0.0 9235.0 419.0 15.Mai2030 230.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.730,81 0.0 10081.0 383.0 31.Mai2030 625.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.767,14 0.0 8846.0 533.0 15.Sept.2031 260.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.784,83 0.0 10332.0 660.0 08.Feb.2034 511.0
ATO ATMOS ENERGY CORPORATION Versorger 88.794,78 0.0 8407.0 1367.0 15.März2049 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.797,18 0.0 7989.0 1392.0 10.Aug.2049 385.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.829,67 0.0 10235.0 150.0 04.Juni2027 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.831,91 0.0 9316.0 567.0 16.März2032 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.833,52 0.0 10655.0 750.0 15.Jan.2036 625.0
SO SOUTHERN POWER COMPANY Versorger 88.886,32 0.0 9174.0 1212.0 15.Dez.2046 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.892,14 0.0 9859.0 1042.0 15.Okt.2040 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.913,50 0.0 8883.0 544.0 15.Okt.2031 240.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.924,30 0.0 9715.0 276.0 01.Nov.2028 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.929,70 0.0 11603.0 353.0 15.Juli2030 888.0
BIIB BIOGEN INC Industrie 88.931,72 0.0 6828.0 1472.0 15.Feb.2051 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.936,44 0.0 8438.0 1354.0 01.Apr.2049 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 88.974,69 0.0 10391.0 1398.0 08.Sept.2053 550.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 88.460,69 0.0 8630.0 1707.0 15.Mai2115 477.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.833,83 0.0 10190.0 205.0 07.Jan.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.852,32 0.0 8775.0 698.0 15.Okt.2033 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.922,37 0.0 9708.0 586.0 01.Sept.2032 385.0
KO COCA-COLA CO Industrie 87.931,47 0.0 8755.0 1415.0 25.März2050 420.0
RPRX ROYALTY PHARMA PLC Industrie 87.972,53 0.0 10258.0 1352.0 02.Sept.2054 590.0
EQR ERP OPERATING LP Finanzinstitute 87.973,26 0.0 9077.0 1207.0 01.Juni2045 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.978,42 0.0 10289.0 303.0 14.März2029 505.0
ROST ROSS STORES INC Industrie 88.030,16 0.0 8796.0 509.0 15.Apr.2031 188.0
HWM HOWMET AEROSPACE INC Industrie 88.033,39 0.0 10339.0 510.0 15.Okt.2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.119,30 0.0 11625.0 1235.0 01.März2057 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.131,63 0.0 10237.0 1386.0 01.Aug.2053 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.131,75 0.0 10310.0 386.0 17.März2030 510.0
DUK DUKE ENERGY OHIO INC Versorger 88.141,59 0.0 9191.0 426.0 01.Juni2030 213.0
DE DEERE & CO Industrie 88.143,89 0.0 7011.0 1519.0 07.Sept.2049 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.160,94 0.0 10201.0 366.0 15.Dez.2029 463.0
VICI VICI PROPERTIES LP Industrie 88.161,52 0.0 10326.0 1324.0 01.Apr.2054 613.0
AEE UNION ELECTRIC CO Versorger 88.222,43 0.0 8007.0 1281.0 15.Apr.2045 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.238,13 0.0 10272.0 295.0 07.Feb.2029 485.0
GIS GENERAL MILLS INC Industrie 88.256,69 0.0 10184.0 985.0 15.Juni2040 540.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.271,33 0.0 10721.0 228.0 15.Mai2028 692.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 88.297,56 0.0 9774.0 1101.0 01.Apr.2042 488.0
KHC KRAFT HEINZ FOODS CO Industrie 88.305,10 0.0 9784.0 397.0 01.Apr.2030 375.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.312,41 0.0 8774.0 567.0 30.Jan.2032 234.0
MASSIN Massachusetts Institute of Technol Industrie 88.338,02 0.0 6018.0 1647.0 01.Juli2051 229.0
KR KROGER CO Industrie 88.342,49 0.0 8017.0 1306.0 15.Okt.2046 388.0
MKL MARKEL GROUP INC Finanzinstitute 88.400,08 0.0 9273.0 1216.0 05.Apr.2046 500.0
SBUX STARBUCKS CORPORATION Industrie 88.401,10 0.0 10299.0 665.0 15.Feb.2034 500.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 87.530,26 0.0 9835.0 621.0 01.Juli2046 400.0
PSD PUGET SOUND ENERGY INC Versorger 87.286,46 0.0 8540.0 1205.0 20.Mai2045 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 87.297,00 0.0 8699.0 1263.0 01.Okt.2045 415.0
DTE DTE ELECTRIC COMPANY Versorger 87.303,54 0.0 6938.0 1515.0 01.März2050 295.0
STLD STEEL DYNAMICS INC Industrie 87.330,07 0.0 9691.0 404.0 15.Apr.2030 345.0
AZO AUTOZONE INC Industrie 87.382,45 0.0 10616.0 261.0 01.Nov.2028 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.387,92 0.0 10190.0 299.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 87.390,72 0.0 11554.0 407.0 15.Sept.2030 825.0
D DOMINION RESOURCES INC Versorger 87.400,69 0.0 8437.0 1142.0 15.Sept.2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.403,90 0.0 10572.0 142.0 15.Mai2027 780.0
WLK WESTLAKE CORP Industrie 87.408,40 0.0 9587.0 415.0 15.Juni2030 338.0
T AT&T INC Industrie 87.408,99 0.0 9011.0 1154.0 01.Juni2044 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.410,08 0.0 9612.0 1201.0 15.Aug.2045 495.0
DE DEERE & CO Industrie 87.411,23 0.0 10770.0 1411.0 19.Jan.2055 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.413,86 0.0 8710.0 1234.0 01.Apr.2045 425.0
PSD PUGET ENERGY INC Versorger 87.427,59 0.0 9664.0 546.0 15.März2032 422.0
MPC MARATHON PETROLEUM CORP Industrie 87.440,90 0.0 10098.0 85.0 15.Dez.2026 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.443,45 0.0 10241.0 383.0 22.März2030 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.495,16 0.0 10699.0 646.0 15.Juni2034 645.0
NDSN NORDSON CORPORATION Industrie 87.514,00 0.0 10130.0 367.0 15.Dez.2029 450.0
PARA PARAMOUNT GLOBAL Industrie 87.561,28 0.0 10605.0 733.0 30.Apr.2036 688.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 87.562,56 0.0 7245.0 1448.0 01.Sept.2049 330.0
COP BURLINGTON RESOURCES LLC Industrie 87.562,72 0.0 10924.0 814.0 15.Okt.2036 595.0
MPC MARATHON PETROLEUM CORP Industrie 87.567,08 0.0 8306.0 1282.0 01.Apr.2048 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.608,03 0.0 10846.0 298.0 01.März2029 663.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.609,05 0.0 6414.0 1539.0 15.Juli2051 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.643,73 0.0 7154.0 1446.0 15.Mai2050 330.0
UNP UNION PACIFIC CORPORATION Industrie 87.645,22 0.0 7553.0 1343.0 15.Aug.2046 335.0
JNPR JUNIPER NETWORKS INC Industrie 87.647,47 0.0 10240.0 995.0 15.März2041 595.0
GPC GENUINE PARTS COMPANY Industrie 87.687,62 0.0 10641.0 260.0 01.Nov.2028 650.0
IP INTERNATIONAL PAPER CO Industrie 87.695,87 0.0 9511.0 1182.0 15.Mai2046 515.0
EQR ERP OPERATING LP Finanzinstitute 87.698,98 0.0 9085.0 1180.0 01.Juli2044 450.0
LLY ELI LILLY AND COMPANY Industrie 87.728,38 0.0 8306.0 1596.0 15.März2059 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.768,92 0.0 7933.0 1471.0 15.März2052 385.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 87.776,41 0.0 6469.0 1524.0 01.Juli2050 252.0
DUKUNI DUKE UNIVERSITY Industrie 87.789,08 0.0 6579.0 1650.0 01.Okt.2055 283.0
BERY BERRY GLOBAL INC Industrie 87.819,91 0.0 10312.0 225.0 15.Apr.2028 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.672,35 0.0 8226.0 1322.0 01.Okt.2047 384.0
PNR PENTAIR FINANCE SA Industrie 86.687,80 0.0 10667.0 539.0 15.Juli2032 590.0
STT STATE STREET CORP Finanzinstitute 86.713,63 0.0 9069.0 561.0 07.Feb.2033 262.0
UNP UNION PACIFIC CORPORATION Industrie 86.718,44 0.0 7803.0 1596.0 15.Aug.2059 395.0
IP INTERNATIONAL PAPER CO Industrie 86.730,67 0.0 10144.0 761.0 15.Sept.2035 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.730,98 0.0 10111.0 118.0 16.Feb.2027 465.0
RPRX ROYALTY PHARMA PLC Industrie 86.757,79 0.0 10146.0 762.0 25.Sept.2035 520.0
SBUX STARBUCKS CORPORATION Industrie 86.757,98 0.0 10099.0 116.0 08.Feb.2027 485.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.814,16 0.0 10171.0 697.0 30.Sept.2034 545.0
NWE NORTHWESTERN CORPORATION Versorger 86.839,06 0.0 8495.0 1198.0 15.Nov.2044 418.0
GE GENERAL ELECTRIC CO Industrie 86.849,27 0.0 8928.0 1371.0 01.Mai2050 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.918,02 0.0 10088.0 114.0 08.Jan.2027 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.946,09 0.0 8195.0 1172.0 01.Aug.2042 355.0
PEP PEPSICO INC Industrie 86.968,15 0.0 8501.0 1304.0 02.Mai2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.986,69 0.0 8237.0 1351.0 15.März2048 395.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.008,87 0.0 10127.0 751.0 15.Aug.2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.056,38 0.0 8229.0 1347.0 01.März2048 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 87.087,33 0.0 6839.0 1447.0 01.Dez.2049 313.0
EMORYU EMORY UNIVERSITY Industrie 87.138,14 0.0 6924.0 1528.0 01.Sept.2050 297.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.192,10 0.0 10154.0 661.0 15.Feb.2034 513.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.196,03 0.0 9074.0 1249.0 01.Aug.2045 432.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.208,19 0.0 9884.0 137.0 29.März2027 323.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.208,64 0.0 9601.0 343.0 02.Juli2029 276.0
CSX CSX CORP Industrie 87.210,88 0.0 8647.0 1627.0 01.März2068 465.0
AEP APPALACHIAN POWER CO Versorger 87.223,05 0.0 9161.0 494.0 01.Apr.2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.243,26 0.0 8692.0 1216.0 01.Okt.2044 425.0
OVV OVINTIV INC Industrie 86.182,58 0.0 10616.0 841.0 01.Feb.2038 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 86.186,13 0.0 9249.0 1438.0 15.Okt.2054 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.224,36 0.0 9974.0 144.0 15.Mai2027 375.0
CAT CATERPILLAR INC Industrie 86.249,91 0.0 9555.0 361.0 19.Sept.2029 260.0
TJX TJX COMPANIES INC Industrie 86.251,35 0.0 9063.0 1386.0 15.Apr.2050 450.0
DELL DELL INTERNATIONAL LLC Industrie 86.256,40 0.0 10043.0 380.0 01.Feb.2030 435.0
CAT CATERPILLAR INC Industrie 86.305,27 0.0 9374.0 1615.0 15.Mai2064 475.0
VMI VALMONT INDUSTRIES INC Industrie 86.378,79 0.0 9560.0 1172.0 01.Okt.2044 500.0
ETR ENTERGY LOUISIANA LLC Versorger 86.392,31 0.0 6611.0 1541.0 15.März2051 290.0
BAX BAXTER INTERNATIONAL INC Industrie 86.400,00 0.0 7442.0 1315.0 15.Aug.2046 350.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.404,47 0.0 10108.0 423.0 15.Sept.2030 475.0
MMM 3M CO MTN Industrie 86.410,87 0.0 7772.0 1366.0 15.Okt.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.435,93 0.0 6867.0 1500.0 01.März2050 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.465,67 0.0 10082.0 126.0 19.Feb.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.485,65 0.0 10062.0 243.0 01.Aug.2028 465.0
AIZ ASSURANT INC Finanzinstitute 86.493,44 0.0 10134.0 211.0 27.März2028 490.0
OKE ONEOK INC Industrie 86.495,91 0.0 10590.0 721.0 15.Juni2035 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 86.498,63 0.0 10549.0 650.0 20.Mai2034 600.0
EMN EASTMAN CHEMICAL CO Industrie 86.517,77 0.0 9031.0 1091.0 01.Sept.2042 480.0
IP INTERNATIONAL PAPER CO Industrie 86.577,69 0.0 8569.0 1282.0 15.Aug.2047 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.561,19 0.0 10030.0 439.0 16.Okt.2030 450.0
DLTR DOLLAR TREE INC Industrie 85.576,11 0.0 6994.0 1467.0 01.Dez.2051 338.0
ET ENERGY TRANSFER LP Industrie 85.606,83 0.0 9063.0 1086.0 15.Jan.2043 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.628,68 0.0 10491.0 729.0 15.Juni2035 550.0
CTRA COTERRA ENERGY INC Industrie 85.696,48 0.0 10030.0 300.0 15.März2029 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.700,88 0.0 10030.0 115.0 15.März2027 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.722,01 0.0 10049.0 359.0 26.Sept.2029 400.0
VRSK VERISK ANALYTICS INC Industrie 85.772,38 0.0 7633.0 1416.0 15.Mai2050 363.0
STOR STORE CAPITAL LLC Finanzinstitute 85.809,11 0.0 10041.0 211.0 15.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.819,93 0.0 10704.0 611.0 13.Apr.2033 561.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.851,43 0.0 9944.0 183.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.882,84 0.0 8935.0 547.0 09.Nov.2031 225.0
HUM HUMANA INC Finanzinstitute 85.945,52 0.0 8858.0 1096.0 01.Dez.2042 463.0
NEM NEWMONT CORPORATION Industrie 85.984,14 0.0 10488.0 1019.0 15.Nov.2041 575.0
OHCMED OHIOHEALTH CORP Industrie 85.989,93 0.0 7028.0 1384.0 15.Nov.2050 304.0
SBUX STARBUCKS CORPORATION Industrie 85.996,38 0.0 10495.0 723.0 15.Mai2035 540.0
NXPI NXP BV Industrie 86.083,17 0.0 10045.0 258.0 19.Aug.2028 430.0
LOW LOWES COMPANIES INC Industrie 84.940,17 0.0 9419.0 1319.0 15.Apr.2050 513.0
RSG REPUBLIC SERVICES INC Industrie 84.959,86 0.0 10394.0 354.0 15.Nov.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.965,30 0.0 8876.0 1245.0 01.Sept.2045 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 84.980,70 0.0 8024.0 1276.0 15.Feb.2045 344.0
WY WEYERHAEUSER COMPANY Industrie 85.021,95 0.0 8043.0 1449.0 09.März2052 400.0
O REALTY INCOME CORPORATION Finanzinstitute 85.059,52 0.0 9983.0 300.0 01.Feb.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.060,10 0.0 10005.0 318.0 26.Apr.2029 385.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.087,64 0.0 8493.0 1095.0 15.Apr.2042 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.122,66 0.0 10386.0 593.0 15.Mai2033 563.0
EIX EDISON INTERNATIONAL Versorger 85.122,72 0.0 9952.0 532.0 15.März2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.170,37 0.0 10391.0 1266.0 14.Mai2049 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.173,11 0.0 9992.0 123.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.184,07 0.0 9923.0 163.0 12.Juli2027 336.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 85.226,98 0.0 8451.0 1158.0 21.Aug.2042 388.0
GL GLOBE LIFE INC Finanzinstitute 85.244,25 0.0 10586.0 685.0 15.Sept.2034 585.0
NNN NNN REIT INC Finanzinstitute 85.267,06 0.0 10455.0 668.0 15.Juni2034 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 85.288,71 0.0 9847.0 355.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.371,39 0.0 10522.0 620.0 13.Juli2033 512.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.373,61 0.0 9884.0 560.0 01.Juni2032 392.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 85.392,08 0.0 9278.0 1046.0 01.Juni2042 515.0
ZTS ZOETIS INC Industrie 85.392,62 0.0 8905.0 1325.0 20.Aug.2048 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.407,80 0.0 10012.0 261.0 26.Sept.2028 410.0
AES IPALCO ENTERPRISES INC Versorger 85.409,43 0.0 9839.0 392.0 01.Mai2030 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.419,36 0.0 9997.0 473.0 25.März2031 445.0
SNX TD SYNNEX CORP Industrie 85.445,48 0.0 10031.0 295.0 17.Jan.2029 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.463,24 0.0 10023.0 217.0 01.Apr.2028 420.0
NTRCN NUTRIEN LTD Industrie 85.500,01 0.0 7962.0 1379.0 13.Mai2050 395.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.464,37 0.0 9866.0 874.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.346,96 0.0 9759.0 621.0 01.Jan.2049 400.0
FMC FMC CORPORATION Industrie 84.354,66 0.0 9900.0 89.0 01.Okt.2026 320.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 84.361,78 0.0 8692.0 1227.0 15.Mai2045 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 84.384,62 0.0 9868.0 1066.0 15.Sept.2041 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.419,01 0.0 12006.0 834.0 01.Okt.2037 713.0
TEAM ATLASSIAN CORP Industrie 84.452,01 0.0 10319.0 311.0 15.Mai2029 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 84.505,48 0.0 8698.0 1221.0 15.Nov.2045 435.0
EVRG EVERGY METRO INC Versorger 84.524,19 0.0 10525.0 668.0 01.Apr.2034 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.536,70 0.0 10048.0 394.0 15.Apr.2030 435.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.541,40 0.0 9934.0 89.0 15.Okt.2026 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.595,89 0.0 9390.0 413.0 15.Apr.2030 260.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.631,28 0.0 8856.0 1320.0 15.März2048 440.0
ATO ATMOS ENERGY CORPORATION Versorger 84.631,62 0.0 10403.0 749.0 15.Aug.2035 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.632,31 0.0 9907.0 216.0 15.März2028 413.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.683,53 0.0 10566.0 605.0 15.Apr.2033 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.701,59 0.0 9948.0 719.0 15.Okt.2034 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.710,79 0.0 9924.0 1401.0 30.Sept.2054 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.722,43 0.0 10505.0 239.0 15.Sept.2053 713.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.744,00 0.0 7357.0 1455.0 15.Apr.2050 345.0
TJX TJX COMPANIES INC Industrie 84.756,14 0.0 9365.0 246.0 15.Mai2028 115.0
O REALTY INCOME CORPORATION Finanzinstitute 84.763,77 0.0 9886.0 114.0 15.Jan.2027 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 84.788,23 0.0 8850.0 1243.0 25.Aug.2045 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.836,68 0.0 9817.0 319.0 21.Mai2029 375.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.841,56 0.0 7975.0 1244.0 01.Apr.2045 390.0
MMM 3M CO MTN Industrie 84.868,72 0.0 8344.0 1220.0 15.Juni2044 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.776,33 0.0 8282.0 1325.0 01.Aug.2047 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.793,20 0.0 8786.0 537.0 01.Sept.2031 215.0
TRICN TR FINANCE LLC Industrie 83.795,66 0.0 10496.0 752.0 15.Aug.2035 550.0
T AT&T INC Industrie 83.819,45 0.0 9136.0 1148.0 15.Juni2044 480.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.837,72 0.0 10396.0 131.0 15.März2027 700.0
GLPI GLP CAPITAL LP Industrie 83.840,26 0.0 10903.0 608.0 01.Dez.2033 675.0
SBUX STARBUCKS CORPORATION Industrie 83.857,81 0.0 7833.0 1331.0 01.Dez.2047 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.876,92 0.0 10423.0 668.0 15.März2034 520.0
PG PROCTER & GAMBLE CO Industrie 83.883,07 0.0 7986.0 1405.0 25.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.886,17 0.0 10166.0 392.0 05.März2030 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.904,12 0.0 10406.0 665.0 01.März2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.915,08 0.0 9284.0 1112.0 26.März2042 454.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 83.938,53 0.0 7531.0 1419.0 15.Juli2049 349.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.941,76 0.0 10227.0 182.0 15.Nov.2027 588.0
CHD CHURCH & DWIGHT CO INC Industrie 83.946,90 0.0 8216.0 1321.0 01.Aug.2047 395.0
HCA HCA INC Industrie 83.979,31 0.0 8788.0 1103.0 15.März2042 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.995,05 0.0 8814.0 1111.0 05.Apr.2042 435.0
ETR ENTERGY LOUISIANA LLC Versorger 84.004,23 0.0 9858.0 225.0 01.Apr.2028 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 84.013,08 0.0 6690.0 1729.0 23.Sept.2061 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.014,46 0.0 7203.0 1476.0 01.Jan.2050 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 84.040,73 0.0 9777.0 1422.0 10.Feb.2054 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.060,35 0.0 10334.0 323.0 24.Juni2029 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 84.060,80 0.0 10326.0 1500.0 05.Juli2064 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.063,06 0.0 8822.0 581.0 15.März2032 220.0
SYY SYSCO CORPORATION Industrie 84.093,91 0.0 9307.0 1211.0 01.Okt.2045 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.139,71 0.0 6697.0 1565.0 15.Sept.2051 290.0
PWR QUANTA SERVICES INC. Industrie 84.142,62 0.0 7626.0 1174.0 01.Okt.2041 305.0
CVX CHEVRON USA INC Industrie 84.195,07 0.0 10287.0 1121.0 15.Nov.2043 525.0
BRKHEC PACIFICORP Versorger 84.200,05 0.0 11680.0 481.0 15.Nov.2031 770.0
BRKHEC PACIFICORP Versorger 84.226,20 0.0 7937.0 1356.0 15.Feb.2050 415.0
AEP APPALACHIAN POWER CO Versorger 84.229,45 0.0 8685.0 1197.0 01.Juni2045 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 84.244,97 0.0 9064.0 1192.0 21.Nov.2044 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 84.268,19 0.0 7191.0 1443.0 01.Juni2050 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.282,42 0.0 11136.0 641.0 01.März2034 640.0
ETR ENTERGY ARKANSAS LLC Versorger 84.308,50 0.0 10475.0 633.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Versorger 84.311,31 0.0 9790.0 328.0 15.Juni2029 350.0
USB US BANCORP Finanzinstitute 84.323,13 0.0 8839.0 448.0 22.Juli2030 138.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 83.192,19 0.0 10235.0 1359.0 15.Juli2054 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.211,91 0.0 10253.0 205.0 11.Jan.2028 500.0
HOPECA CITY OF HOPE Industrie 83.236,40 0.0 10150.0 1092.0 15.Nov.2043 562.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.248,66 0.0 9556.0 210.0 23.Jan.2048 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 83.319,58 0.0 6332.0 1542.0 15.Jan.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 83.353,72 0.0 12533.0 1626.0 01.Dez.2096 713.0
CAT CATERPILLAR INC Industrie 83.374,39 0.0 9069.0 1188.0 15.Mai2044 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.378,03 0.0 10304.0 595.0 01.Feb.2033 490.0
TSN TYSON FOODS INC Industrie 83.393,02 0.0 10360.0 302.0 15.März2029 540.0
MRK MERCK & CO INC Industrie 83.516,56 0.0 8309.0 1182.0 15.Sept.2042 360.0
LLY ELI LILLY AND COMPANY Industrie 83.524,38 0.0 8294.0 1274.0 01.März2045 370.0
COR CENCORA INC Industrie 83.554,22 0.0 10340.0 725.0 15.Feb.2035 515.0
STT STATE STREET CORP Finanzinstitute 83.620,35 0.0 9763.0 104.0 18.Nov.2027 168.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.627,65 0.0 6904.0 1523.0 07.Feb.2050 288.0
CEG EXELON CORPORATION Versorger 83.721,09 0.0 10422.0 1029.0 01.Okt.2041 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.722,88 0.0 10181.0 88.0 03.Nov.2026 585.0
ETR ENTERGY LOUISIANA LLC Versorger 83.750,65 0.0 8344.0 1386.0 01.Apr.2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.763,66 0.0 9837.0 749.0 15.Apr.2035 475.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.532,32 0.0 9690.0 500.0 01.Jan.2043 350.0
KEY KEYCORP MTN Finanzinstitute 82.616,82 0.0 10293.0 390.0 04.Apr.2031 512.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.618,54 0.0 9003.0 1212.0 01.Sept.2048 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.677,09 0.0 9706.0 1338.0 15.Apr.2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 82.693,64 0.0 10094.0 1140.0 15.Nov.2044 535.0
WMT WALMART INC Industrie 82.757,33 0.0 8142.0 1371.0 15.Dez.2047 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.758,94 0.0 10130.0 396.0 06.Mai2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 82.782,78 0.0 7835.0 1676.0 15.Sept.2067 410.0
WLK WESTLAKE CORP Industrie 82.889,50 0.0 8091.0 1250.0 15.Nov.2047 438.0
BGC BGC GROUP INC Finanzinstitute 82.924,83 0.0 10717.0 221.0 25.Mai2028 800.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.946,29 0.0 9668.0 1312.0 01.März2053 570.0
PLD PROLOGIS LP Finanzinstitute 82.994,61 0.0 9756.0 142.0 15.Apr.2027 213.0
MRK MERCK & CO INC Industrie 83.040,79 0.0 10179.0 617.0 17.Mai2033 450.0
PARA PARAMOUNT GLOBAL Industrie 83.045,24 0.0 8147.0 1040.0 01.Juli2042 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.050,43 0.0 10226.0 365.0 17.Jan.2031 554.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.052,90 0.0 10909.0 619.0 15.Juli2033 575.0
DUK DUKE ENERGY CORP Versorger 83.103,80 0.0 9684.0 93.0 15.Jan.2082 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.105,24 0.0 10150.0 783.0 15.Mai2036 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 83.140,88 0.0 10292.0 1126.0 22.Feb.2044 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.149,14 0.0 10255.0 660.0 15.Jan.2034 485.0
BRKHEC PACIFICORP Versorger 83.165,84 0.0 10292.0 296.0 15.Feb.2029 510.0
APA APA CORP (US) Industrie 83.180,15 0.0 10274.0 697.0 15.Feb.2035 610.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.793,70 0.0 8162.0 1115.0 15.Jan.2049 409.0
T AT&T INC Industrie 82.084,67 0.0 6756.0 1619.0 01.Feb.2061 350.0
OKE ONEOK INC Industrie 82.144,78 0.0 9531.0 413.0 01.Juni2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.146,85 0.0 9591.0 582.0 15.Aug.2032 360.0
AEP APPALACHIAN POWER CO Versorger 82.153,31 0.0 9884.0 146.0 01.Juni2027 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.194,50 0.0 7782.0 1384.0 15.Sept.2049 388.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 82.225,49 0.0 9513.0 404.0 30.Apr.2030 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.233,14 0.0 9887.0 90.0 01.Okt.2026 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.285,29 0.0 10183.0 300.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.292,77 0.0 10148.0 206.0 12.Jan.2028 470.0
PSD PUGET SOUND ENERGY INC Versorger 82.295,63 0.0 6549.0 1555.0 15.Sept.2051 289.0
PSD PUGET SOUND ENERGY INC Versorger 82.336,60 0.0 7121.0 1453.0 15.Sept.2049 325.0
EQT EQT CORP Industrie 82.338,02 0.0 10149.0 266.0 15.Jan.2029 500.0
EVRG EVERGY METRO INC Versorger 82.400,73 0.0 10282.0 613.0 15.Apr.2033 495.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.408,15 0.0 10068.0 347.0 15.Nov.2029 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 82.436,35 0.0 8074.0 1497.0 15.Nov.2052 375.0
HOPECA CITY OF HOPE Industrie 82.578,49 0.0 8604.0 1318.0 15.Aug.2048 438.0
DGELN DIAGEO CAPITAL PLC Industrie 82.590,05 0.0 8501.0 1168.0 29.Apr.2043 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.438,22 0.0 8953.0 1382.0 15.Mai2053 456.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.448,29 0.0 10090.0 641.0 15.Aug.2033 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.448,58 0.0 11267.0 444.0 01.Mai2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.453,12 0.0 9360.0 1293.0 01.Juni2052 545.0
FDX FEDEX CORP Industrie 81.480,89 0.0 8543.0 1226.0 01.Apr.2046 455.0
PYPL PAYPAL HOLDINGS INC Industrie 81.530,29 0.0 10127.0 216.0 06.März2028 445.0
NDAQ NASDAQ INC Finanzinstitute 81.539,50 0.0 10751.0 1352.0 15.Aug.2053 595.0
GMT GATX CORPORATION Finanzinstitute 81.540,19 0.0 10800.0 650.0 15.März2034 605.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.559,23 0.0 10116.0 418.0 09.Sept.2030 580.0
FI FISERV INC Industrie 81.607,07 0.0 10104.0 465.0 15.Feb.2031 455.0
PEP PEPSICO INC Industrie 81.619,34 0.0 9963.0 1024.0 01.Nov.2040 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.646,29 0.0 9508.0 464.0 15.Jan.2031 340.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.647,71 0.0 9972.0 104.0 12.Jan.2027 365.0
SO SOUTHERN COMPANY (THE) Versorger 81.695,72 0.0 9473.0 824.0 01.Juli2036 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.725,52 0.0 8953.0 531.0 02.Nov.2032 262.0
GMT GATX CORPORATION Finanzinstitute 81.751,51 0.0 10154.0 125.0 15.März2027 540.0
VTR VENTAS REALTY LP Finanzinstitute 81.754,41 0.0 9066.0 1306.0 15.Apr.2049 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.774,35 0.0 8119.0 1267.0 01.März2045 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.784,77 0.0 10080.0 365.0 15.Jan.2030 500.0
BKH BLACK HILLS CORPORATION Versorger 81.838,55 0.0 10740.0 696.0 15.Jan.2035 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.922,16 0.0 10104.0 160.0 09.Juli2027 455.0
IVZ INVESCO FINANCE PLC Finanzinstitute 81.936,30 0.0 10021.0 1112.0 30.Nov.2043 538.0
GIS GENERAL MILLS INC Industrie 81.942,23 0.0 8541.0 1150.0 15.Feb.2043 415.0
CAS CALIFORNIA ST Local Authority 82.024,91 0.0 10219.0 228.0 01.Apr.2028 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.739,82 0.0 9924.0 135.0 01.Juli2030 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.912,05 0.0 8924.0 521.0 01.Juli2031 205.0
WEC WEC ENERGY GROUP INC Versorger 80.915,68 0.0 9515.0 191.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.916,72 0.0 10043.0 207.0 01.März2028 450.0
GM GENERAL MOTORS CO Industrie 80.942,46 0.0 10770.0 713.0 15.Apr.2035 625.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.951,13 0.0 10063.0 178.0 10.Sept.2027 420.0
ITC ITC HOLDINGS CORP Versorger 80.953,49 0.0 9822.0 1096.0 01.Juli2043 530.0
ES NSTAR ELECTRIC CO Versorger 81.057,63 0.0 9477.0 1401.0 15.Sept.2052 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.084,18 0.0 7665.0 1497.0 01.März2052 360.0
CMCSA COMCAST CORPORATION Industrie 81.104,94 0.0 11374.0 911.0 01.Juli2039 655.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.120,08 0.0 10075.0 455.0 15.Jan.2031 470.0
F FORD MOTOR COMPANY Industrie 81.136,38 0.0 9973.0 94.0 08.Dez.2026 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.171,90 0.0 9537.0 183.0 15.Sept.2027 105.0
BATSLN BAT CAPITAL CORP Industrie 81.196,44 0.0 10699.0 1346.0 15.Aug.2055 625.0
GPC GENUINE PARTS COMPANY Industrie 81.235,80 0.0 11267.0 600.0 01.Nov.2033 688.0
COP CONOCOPHILLIPS CO Industrie 81.279,34 0.0 10766.0 1172.0 15.März2046 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.384,32 0.0 10108.0 351.0 05.Sept.2029 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 81.391,66 0.0 9535.0 1249.0 01.Okt.2048 540.0
CVX CHEVRON USA INC Industrie 81.407,58 0.0 10092.0 257.0 13.Aug.2028 405.0
D DOMINION ENERGY INC Versorger 81.411,12 0.0 8947.0 1374.0 15.Aug.2052 485.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.435,72 0.0 9466.0 1183.0 01.Aug.2044 475.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 81.142,83 0.0 9334.0 691.0 20.Apr.2047 350.0
LOW LOWES COMPANIES INC Industrie 80.302,36 0.0 7274.0 1467.0 01.Apr.2051 350.0
G GENPACT LUXEMBOURG SARL Industrie 80.304,63 0.0 10467.0 312.0 04.Juni2029 600.0
HD HOME DEPOT INC Industrie 80.304,78 0.0 9991.0 437.0 15.Sept.2030 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 80.331,91 0.0 8819.0 1280.0 30.Jan.2047 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 80.345,32 0.0 13029.0 887.0 15.Nov.2039 800.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.348,02 0.0 11430.0 689.0 01.Okt.2034 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 80.349,88 0.0 11217.0 842.0 30.Nov.2037 635.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.351,12 0.0 7627.0 1351.0 01.Okt.2046 340.0
DTE DTE ELECTRIC COMPANY Versorger 80.359,31 0.0 7281.0 1518.0 01.Apr.2051 325.0
IQV IQVIA INC Industrie 80.381,91 0.0 10567.0 286.0 01.Feb.2029 625.0
OGLETH OGLETHORPE POWER CORP Versorger 80.406,13 0.0 9376.0 1307.0 01.Sept.2050 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.437,65 0.0 10200.0 535.0 21.Mai2037 564.0
NI NISOURCE INC Versorger 80.440,92 0.0 9279.0 1357.0 15.Juni2052 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.445,32 0.0 8755.0 1398.0 01.Juni2052 450.0
TE TAMPA ELECTRIC COMPANY Versorger 80.457,95 0.0 8743.0 1171.0 15.Mai2044 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 80.480,02 0.0 10512.0 669.0 01.Juni2034 535.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 80.482,51 0.0 9938.0 150.0 01.Juli2027 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.496,07 0.0 10047.0 266.0 15.Okt.2028 410.0
STOR STORE CAPITAL LLC Finanzinstitute 80.502,61 0.0 8834.0 544.0 01.Dez.2031 270.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 80.503,95 0.0 6371.0 1608.0 01.Okt.2050 249.0
INOVHS INOVA HEALTH SYSTEM Industrie 80.553,77 0.0 8295.0 1437.0 15.Mai2052 407.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.573,32 0.0 8763.0 561.0 20.Aug.2035 188.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 80.573,97 0.0 6147.0 1574.0 15.Aug.2050 251.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.608,77 0.0 7992.0 1185.0 15.Aug.2042 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.612,22 0.0 9972.0 119.0 08.Feb.2027 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.616,57 0.0 10509.0 609.0 15.Mai2033 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.638,15 0.0 10023.0 300.0 11.März2029 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 80.679,24 0.0 8305.0 1309.0 15.Mai2048 415.0
ABBNVX ABB FINANCE USA INC Industrie 80.721,48 0.0 10064.0 217.0 03.Apr.2028 380.0
OKE ONEOK INC Industrie 80.722,38 0.0 8021.0 1249.0 15.Sept.2046 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.732,51 0.0 11639.0 951.0 21.Juni2040 663.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.815,77 0.0 9955.0 141.0 01.Juni2027 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.843,64 0.0 10519.0 333.0 15.Dez.2054 705.0
BABA ALIBABA GROUP HOLDING LTD Industrie 80.852,81 0.0 6959.0 1726.0 09.Feb.2061 325.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.379,35 0.0 10075.0 486.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.949,46 0.0 9776.0 621.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 79.713,80 0.0 7878.0 1526.0 01.Feb.2055 388.0
FRDFND FORD FOUNDATION Industrie 79.748,65 0.0 6281.0 1587.0 01.Juni2050 242.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.765,98 0.0 9322.0 394.0 15.Feb.2030 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.812,69 0.0 8250.0 1322.0 15.Juni2048 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.831,26 0.0 7937.0 1161.0 15.März2043 390.0
ECL ECOLAB INC Industrie 79.835,89 0.0 6333.0 1687.0 18.Aug.2055 275.0
XEL XCEL ENERGY INC Versorger 79.864,28 0.0 11198.0 771.0 01.Juli2036 650.0
ALB ALBEMARLE CORP Industrie 79.864,84 0.0 9165.0 1253.0 01.Juni2052 565.0
D VIRGINIA ELEC & POWER CO Versorger 79.875,37 0.0 9943.0 123.0 15.März2027 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.892,51 0.0 6541.0 1552.0 01.Dez.2051 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.922,72 0.0 7845.0 1355.0 01.Dez.2047 360.0
DUK DUKE ENERGY OHIO INC Versorger 79.926,91 0.0 10446.0 734.0 15.Juni2035 530.0
ABBNVX ABB FINANCE USA INC Industrie 79.939,16 0.0 9198.0 1108.0 08.Mai2042 438.0
OGE OGE ENERGY CORPORATION Versorger 79.948,67 0.0 10413.0 310.0 15.Mai2029 545.0
CAH CARDINAL HEALTH INC Industrie 80.001,47 0.0 9244.0 1199.0 15.Sept.2045 490.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.017,21 0.0 8392.0 1360.0 01.Okt.2048 409.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.039,34 0.0 9958.0 169.0 15.Sept.2027 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.053,36 0.0 10532.0 709.0 01.Feb.2035 585.0
BA BOEING CO Industrie 80.055,53 0.0 11302.0 852.0 15.Feb.2038 663.0
CBG CBRE SERVICES INC Industrie 80.091,21 0.0 10425.0 725.0 15.Juni2035 550.0
ET ENERGY TRANSFER LP Industrie 80.096,86 0.0 9982.0 172.0 01.Okt.2027 400.0
SF STIFEL FINANCIAL CORP Finanzinstitute 80.122,03 0.0 9834.0 398.0 15.Mai2030 400.0
SW WRKCO INC Industrie 80.197,45 0.0 9977.0 214.0 15.März2028 400.0
OVV OVINTIV INC Industrie 80.206,76 0.0 11104.0 480.0 01.Nov.2031 720.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 80.246,93 0.0 10469.0 1377.0 01.Juni2054 565.0
SO SOUTHERN COMPANY (THE) Versorger 80.254,45 0.0 10680.0 556.0 15.Okt.2032 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.261,15 0.0 9331.0 1155.0 01.Aug.2043 460.0
ATO ATMOS ENERGY CORPORATION Versorger 80.276,86 0.0 10500.0 1020.0 15.Juni2041 550.0
IR INGERSOLL RAND INC Industrie 80.280,93 0.0 10508.0 471.0 15.Juni2031 531.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.286,46 0.0 9983.0 119.0 15.März2027 440.0
HAS HASBRO INC Industrie 79.152,46 0.0 9081.0 1109.0 15.Mai2044 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.164,05 0.0 8780.0 1331.0 15.Apr.2048 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.175,19 0.0 11221.0 339.0 15.Sept.2029 750.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.203,45 0.0 9764.0 358.0 15.Okt.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 79.205,25 0.0 8323.0 1322.0 15.Apr.2047 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.212,42 0.0 9291.0 408.0 10.März2030 210.0
LDOS LEIDOS INC Industrie 79.220,95 0.0 10497.0 723.0 15.März2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.244,22 0.0 10503.0 731.0 15.März2035 525.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 79.249,34 0.0 8754.0 1189.0 15.März2044 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.280,41 0.0 9791.0 191.0 15.Nov.2027 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.355,32 0.0 11915.0 855.0 15.Juni2039 795.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.366,16 0.0 10391.0 557.0 15.Aug.2032 520.0
TRIHEA TRINITY HEALTH CORP Industrie 79.375,12 0.0 7452.0 1152.0 01.Dez.2040 263.0
MOS MOSAIC CO/THE Industrie 79.387,31 0.0 10342.0 269.0 15.Nov.2028 538.0
AHSCRP AHS Hospital Corp Industrie 79.395,08 0.0 6526.0 1560.0 01.Juli2051 278.0
EQNR EQUINOR ASA Agency 79.432,98 0.0 9911.0 134.0 06.Apr.2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.491,22 0.0 7488.0 1207.0 29.Juni2041 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.510,80 0.0 9863.0 1320.0 05.Sept.2049 517.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.518,95 0.0 11108.0 233.0 20.Juli2028 925.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 79.559,81 0.0 9058.0 1197.0 15.Mai2044 427.0
SWK STANLEY BLACK & DECKER INC Industrie 79.594,21 0.0 9867.0 1010.0 01.Sept.2040 520.0
SPGI S&P GLOBAL INC Industrie 79.648,04 0.0 7903.0 1666.0 01.März2062 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 79.690,02 0.0 9117.0 1169.0 02.Juli2044 463.0
WMB WILLIAMS COMPANIES INC Industrie 79.690,04 0.0 9235.0 1167.0 15.Jan.2045 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.432,96 0.0 9714.0 833.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 79.609,22 0.0 9806.0 1308.0 15.Juli2053 507.0
H HYATT HOTELS CORP Industrie 78.575,16 0.0 10469.0 383.0 23.Apr.2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.608,16 0.0 7144.0 1433.0 01.Dez.2049 330.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.626,96 0.0 10462.0 719.0 15.Apr.2035 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.649,51 0.0 10422.0 726.0 15.März2035 540.0
JBL JABIL INC Industrie 78.651,02 0.0 10355.0 290.0 01.Feb.2029 545.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 78.655,25 0.0 10417.0 1356.0 15.März2054 590.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.668,91 0.0 8737.0 599.0 20.Apr.2032 175.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.676,80 0.0 10283.0 406.0 15.Juli2030 525.0
LOW LOWES COMPANIES INC Industrie 78.683,41 0.0 10304.0 1340.0 01.Juli2053 575.0
BRO BROWN & BROWN INC Finanzinstitute 78.737,32 0.0 10316.0 543.0 23.Juni2032 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.738,01 0.0 8682.0 564.0 01.Jan.2032 204.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.746,33 0.0 10450.0 682.0 22.März2034 500.0
ETR ENTERGY TEXAS INC Versorger 78.751,73 0.0 7473.0 1425.0 30.Sept.2049 355.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.807,56 0.0 10189.0 527.0 15.Mai2032 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.822,38 0.0 10330.0 772.0 01.Feb.2036 530.0
H HYATT HOTELS CORP Industrie 78.828,86 0.0 10312.0 507.0 15.Dez.2031 538.0
SBUX STARBUCKS CORPORATION Industrie 78.842,89 0.0 7125.0 1450.0 12.März2050 335.0
KMT KENNAMETAL INC Industrie 78.872,97 0.0 9235.0 485.0 01.März2031 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.883,97 0.0 6461.0 1733.0 15.Dez.2061 305.0
KNIGHT Willis-Knighton Health System Industrie 78.900,62 0.0 6527.0 1493.0 01.März2051 306.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.907,46 0.0 9747.0 240.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 78.943,35 0.0 10461.0 259.0 18.Sept.2028 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.959,84 0.0 9855.0 313.0 15.Apr.2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 78.998,76 0.0 9872.0 140.0 25.Apr.2027 305.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.019,37 0.0 8618.0 1206.0 15.Juni2045 438.0
LDOS LEIDOS INC Industrie 79.031,43 0.0 10473.0 531.0 15.März2032 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 79.034,39 0.0 9173.0 1120.0 01.Nov.2043 480.0
MPC MARATHON PETROLEUM CORP Industrie 79.050,12 0.0 8724.0 1382.0 15.Sept.2054 500.0
TAISEM TSMC ARIZONA CORP Industrie 79.062,26 0.0 7904.0 1584.0 25.Okt.2051 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.063,88 0.0 7877.0 1326.0 01.Okt.2048 393.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.085,69 0.0 7730.0 1299.0 01.Nov.2046 364.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.112,29 0.0 10464.0 732.0 01.März2035 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.122,83 0.0 7363.0 1368.0 23.Nov.2051 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.730,48 0.0 9387.0 581.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 79.115,39 0.0 10222.0 441.0 01.Jan.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 78.195,36 0.0 10299.0 1458.0 01.Feb.2055 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.975,13 0.0 10374.0 579.0 11.Okt.2032 490.0
FLEX FLEX LTD Industrie 77.986,86 0.0 10173.0 387.0 12.Mai2030 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 78.001,34 0.0 10334.0 1420.0 15.März2055 555.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.013,37 0.0 10305.0 295.0 01.März2029 613.0
NEU NEWMARKET CORP Industrie 78.030,98 0.0 9150.0 490.0 18.März2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 78.066,63 0.0 9685.0 586.0 16.Aug.2032 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.102,31 0.0 9738.0 400.0 01.Apr.2030 335.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.130,66 0.0 10950.0 601.0 30.Juni2033 645.0
SYY SYSCO CORPORATION Industrie 78.144,32 0.0 10370.0 428.0 23.Sept.2030 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.158,01 0.0 10324.0 380.0 19.Feb.2030 505.0
OC OWENS CORNING Industrie 78.169,41 0.0 10219.0 146.0 15.Juni2027 550.0
COR CENCORA INC Industrie 78.174,48 0.0 8527.0 1293.0 15.Dez.2047 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.193,86 0.0 9769.0 94.0 13.Okt.2026 130.0
ORIX ORIX CORPORATION Finanzinstitute 78.216,90 0.0 9760.0 563.0 13.Apr.2032 400.0
RSG REPUBLIC SERVICES INC Industrie 78.255,86 0.0 10298.0 412.0 15.Juli2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.273,92 0.0 10259.0 417.0 15.Aug.2030 485.0
WRB WR BERKLEY CORPORATION Finanzinstitute 78.286,31 0.0 8060.0 1378.0 12.Mai2050 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.286,49 0.0 10301.0 1368.0 31.Juli2053 560.0
SO MISSISSIPPI POWER COMPANY Versorger 78.299,55 0.0 10008.0 217.0 30.März2028 395.0
LEA LEAR CORPORATION Industrie 78.302,24 0.0 9644.0 408.0 30.Mai2030 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.333,71 0.0 9641.0 367.0 01.Dez.2029 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.349,26 0.0 10232.0 399.0 08.Mai2030 455.0
WM WASTE MANAGEMENT INC Industrie 78.349,36 0.0 6257.0 1578.0 15.Nov.2050 250.0
TXT TEXTRON INC Industrie 78.358,36 0.0 10918.0 618.0 15.Nov.2033 610.0
COR CENCORA INC Industrie 78.359,22 0.0 10269.0 364.0 15.Dez.2029 485.0
PEP PEPSICO INC Industrie 78.397,93 0.0 8594.0 1451.0 18.Juli2052 420.0
PG PROCTER & GAMBLE CO Industrie 78.399,02 0.0 11082.0 690.0 15.Aug.2034 580.0
RPM RPM INTERNATIONAL INC Industrie 78.429,32 0.0 9143.0 552.0 15.Jan.2032 295.0
DUK DUKE ENERGY OHIO INC Versorger 78.437,61 0.0 7950.0 1295.0 15.Juni2046 370.0
AEE AMEREN CORPORATION Versorger 78.446,42 0.0 10395.0 726.0 15.März2035 538.0
DUKUNI DUKE UNIVERSITY Industrie 78.468,72 0.0 7453.0 1193.0 01.Okt.2044 268.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.490,65 0.0 7332.0 1408.0 01.Dez.2049 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.495,08 0.0 10324.0 371.0 15.Jan.2030 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.504,78 0.0 9767.0 123.0 02.Feb.2027 195.0
R RYDER SYSTEM INC MTN Industrie 78.516,00 0.0 10238.0 398.0 15.Juni2030 485.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.860,01 0.0 8968.0 589.0 20.Mai2045 250.0
JNJ JOHNSON & JOHNSON Industrie 77.402,17 0.0 10101.0 1055.0 15.Mai2041 485.0
D DOMINION ENERGY INC (NC10.25) Versorger 77.404,79 0.0 10179.0 738.0 15.Feb.2056 620.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.446,95 0.0 9559.0 416.0 15.Juni2030 330.0
MMM 3M CO Industrie 77.467,14 0.0 10272.0 388.0 15.März2030 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.547,55 0.0 10262.0 787.0 15.Jan.2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.562,68 0.0 6720.0 1513.0 30.Sept.2051 315.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.583,73 0.0 9674.0 397.0 01.Apr.2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.592,45 0.0 10278.0 1401.0 15.März2055 565.0
SWX SOUTHWEST GAS CORP Versorger 77.593,90 0.0 10293.0 218.0 23.März2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.594,44 0.0 10140.0 160.0 15.Juli2027 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.613,99 0.0 10248.0 698.0 15.Aug.2034 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.631,41 0.0 9611.0 163.0 15.Juli2027 325.0
MTH MERITAGE HOMES CORP Industrie 77.633,67 0.0 10284.0 717.0 15.März2035 565.0
TPR TAPESTRY INC Industrie 77.655,39 0.0 10287.0 384.0 11.März2030 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.658,95 0.0 8615.0 1186.0 16.Apr.2043 402.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 77.680,33 0.0 10269.0 1374.0 03.März2055 581.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.699,28 0.0 9080.0 481.0 15.Jan.2031 215.0
BG BUNGE FINANCE LTD CORP Industrie 77.737,54 0.0 10245.0 752.0 04.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.765,73 0.0 10267.0 529.0 15.Feb.2032 500.0
PEP PEPSICO INC Industrie 77.783,17 0.0 10268.0 380.0 07.Feb.2030 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.789,69 0.0 10165.0 147.0 21.Mai2027 475.0
OGS ONE GAS INC Versorger 77.805,48 0.0 10336.0 308.0 01.Apr.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.821,11 0.0 7226.0 1669.0 15.Mai2121 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 77.825,62 0.0 11282.0 956.0 01.Feb.2041 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.869,10 0.0 10321.0 732.0 15.März2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.893,61 0.0 10347.0 265.0 01.Okt.2028 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 77.897,08 0.0 8625.0 1235.0 01.Okt.2044 405.0
EXC EXELON CORPORATION Versorger 77.910,26 0.0 10327.0 303.0 15.März2029 515.0
KDP KEURIG DR PEPPER INC Industrie 76.823,87 0.0 10034.0 231.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 76.824,91 0.0 10204.0 221.0 30.März2028 505.0
NNN NNN REIT INC Finanzinstitute 76.825,31 0.0 10094.0 462.0 15.Feb.2031 460.0
WEC WEC ENERGY GROUP INC Versorger 76.830,10 0.0 10205.0 176.0 01.Okt.2027 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.928,13 0.0 10176.0 300.0 01.März2029 510.0
MPLX MPLX LP Industrie 76.935,32 0.0 8531.0 1450.0 15.Apr.2058 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.964,40 0.0 8967.0 554.0 15.Dez.2031 238.0
SO ALABAMA POWER COMPANY Versorger 76.964,60 0.0 7950.0 1345.0 01.Dez.2047 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.964,91 0.0 10153.0 753.0 12.Aug.2035 515.0
GIBACN CGI INC 144A Industrie 76.970,41 0.0 10202.0 386.0 14.März2030 495.0
STLD STEEL DYNAMICS INC Industrie 76.979,18 0.0 9529.0 466.0 15.Jan.2031 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.994,18 0.0 10061.0 228.0 01.Mai2028 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.995,26 0.0 10193.0 691.0 10.Sept.2034 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 76.996,35 0.0 10034.0 1012.0 15.Nov.2040 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.045,82 0.0 10082.0 103.0 25.Nov.2026 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 77.054,26 0.0 7533.0 1429.0 01.Mai2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 77.076,72 0.0 7694.0 1416.0 15.Okt.2049 370.0
AN AUTONATION INC Industrie 77.118,85 0.0 10089.0 395.0 01.Juni2030 475.0
APH AMPHENOL CORPORATION Industrie 77.133,13 0.0 10119.0 238.0 12.Juni2028 438.0
GIS GENERAL MILLS INC Industrie 77.142,48 0.0 9061.0 1300.0 17.Apr.2048 470.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.189,29 0.0 8095.0 1402.0 01.Okt.2053 400.0
PWR QUANTA SERVICES INC. Industrie 77.194,79 0.0 10178.0 754.0 09.Aug.2035 510.0
CAH CARDINAL HEALTH INC Industrie 77.225,16 0.0 10209.0 761.0 15.Sept.2035 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.226,93 0.0 10081.0 1059.0 01.Juni2042 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.247,49 0.0 10263.0 610.0 01.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.247,49 0.0 10151.0 160.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.257,09 0.0 10157.0 161.0 14.Juli2028 497.0
RCICN ROGERS COMMUNICATIONS INC Industrie 77.261,41 0.0 7559.0 1382.0 15.Nov.2049 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.295,65 0.0 10153.0 402.0 01.Juli2030 470.0
HD HOME DEPOT INC Industrie 77.319,13 0.0 10125.0 1557.0 25.Juni2064 540.0
KLAC KLA CORP Industrie 77.352,60 0.0 10200.0 668.0 01.Feb.2034 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 77.359,01 0.0 11007.0 933.0 01.Apr.2039 596.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.366,83 0.0 8926.0 1128.0 01.Dez.2042 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.367,53 0.0 10198.0 335.0 26.Juli2030 460.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.382,78 0.0 9631.0 1105.0 01.Apr.2044 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.236,11 0.0 9993.0 226.0 15.Mai2028 380.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.297,07 0.0 10100.0 215.0 15.März2028 610.0
MCD MCDONALDS CORPORATION MTN Industrie 76.317,23 0.0 10101.0 466.0 12.Feb.2031 440.0
PWR QUANTA SERVICES INC. Industrie 76.329,05 0.0 10076.0 455.0 15.Jan.2031 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.334,51 0.0 8889.0 552.0 01.Dez.2031 225.0
NUE NUCOR CORPORATION Industrie 76.340,36 0.0 9432.0 419.0 01.Juni2030 270.0
CAH CARDINAL HEALTH INC Industrie 76.345,10 0.0 10103.0 431.0 15.Sept.2030 450.0
SNA SNAP-ON INCORPORATED Industrie 76.353,94 0.0 7119.0 1481.0 01.Mai2050 310.0
PWR QUANTA SERVICES INC. Industrie 76.380,29 0.0 10087.0 254.0 09.Aug.2028 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 76.392,71 0.0 7894.0 1375.0 15.Juni2050 400.0
VRSK VERISK ANALYTICS INC Industrie 76.393,12 0.0 10102.0 423.0 15.Aug.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 76.394,27 0.0 10702.0 1373.0 15.Juni2055 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.399,04 0.0 6923.0 1494.0 01.Okt.2049 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 76.405,05 0.0 8794.0 1265.0 15.Nov.2046 430.0
PEP PEPSICO INC Industrie 76.414,82 0.0 10090.0 123.0 07.Feb.2027 440.0
MA MASTERCARD INC Industrie 76.418,41 0.0 8423.0 1356.0 26.Feb.2048 395.0
HD HOME DEPOT INC Industrie 76.422,38 0.0 10036.0 276.0 06.Dez.2028 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.448,74 0.0 8829.0 1127.0 01.Juni2042 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.502,26 0.0 10141.0 699.0 15.Sept.2034 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.507,50 0.0 10134.0 220.0 03.März2028 440.0
ROP ROPER TECHNOLOGIES INC Industrie 76.511,07 0.0 10108.0 430.0 15.Sept.2030 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.513,82 0.0 10885.0 1027.0 01.Okt.2041 610.0
T AT&T INC Industrie 76.547,34 0.0 10116.0 1414.0 01.März2057 570.0
HSY HERSHEY COMPANY THE Industrie 76.548,86 0.0 9458.0 374.0 15.Nov.2029 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.556,28 0.0 8546.0 1331.0 15.Juni2048 415.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.558,80 0.0 8456.0 1327.0 15.März2048 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.560,30 0.0 10192.0 399.0 15.Apr.2030 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.570,27 0.0 10144.0 1402.0 15.März2054 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.572,50 0.0 10154.0 611.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.586,28 0.0 9543.0 225.0 01.März2028 190.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.587,48 0.0 10920.0 814.0 15.Okt.2036 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.594,24 0.0 10141.0 129.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 76.626,86 0.0 10057.0 103.0 23.Dez.2026 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.649,15 0.0 10109.0 770.0 15.Jan.2036 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.650,81 0.0 10123.0 165.0 15.Aug.2027 480.0
RSG REPUBLIC SERVICES INC Industrie 76.676,66 0.0 10696.0 1003.0 15.Mai2041 570.0
IDA IDAHO POWER COMPANY MTN Versorger 76.679,66 0.0 10158.0 1374.0 15.März2053 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.684,49 0.0 10124.0 595.0 15.Jan.2033 495.0
Q QUEBEC (PROVINCE OF) Local Authority 76.703,19 0.0 9020.0 512.0 21.Apr.2031 190.0
WCNCN WASTE CONNECTIONS INC Industrie 76.729,22 0.0 6953.0 1503.0 01.Apr.2050 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.730,42 0.0 10144.0 1146.0 01.Sept.2044 550.0
OKE ONEOK INC Industrie 76.736,28 0.0 10101.0 239.0 15.Juli2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.761,12 0.0 10087.0 156.0 23.Juni2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.783,07 0.0 10097.0 114.0 08.Jan.2027 460.0
BKU BANKUNITED INC Finanzinstitute 76.796,59 0.0 10045.0 394.0 11.Juni2030 513.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.634,16 0.0 9821.0 170.0 01.Sept.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.672,78 0.0 7921.0 1499.0 15.März2052 370.0
STLD STEEL DYNAMICS INC Industrie 75.682,58 0.0 10451.0 1363.0 15.Mai2055 575.0
ABXCN BARRICK GOLD CORP Industrie 75.694,52 0.0 10053.0 1081.0 01.Apr.2042 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.703,72 0.0 8306.0 1123.0 31.Jan.2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.707,16 0.0 9933.0 555.0 13.Juni2033 429.0
WELL WELLTOWER OP LLC Finanzinstitute 75.731,05 0.0 10082.0 219.0 15.Apr.2028 425.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.741,40 0.0 10012.0 423.0 15.Aug.2030 455.0
ORIX ORIX CORPORATION Finanzinstitute 75.744,47 0.0 10039.0 433.0 09.Sept.2030 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.766,63 0.0 9910.0 311.0 01.Mai2029 390.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.799,70 0.0 10775.0 603.0 01.Okt.2033 715.0
ETR ENTERGY ARKANSAS LLC Versorger 75.829,45 0.0 8394.0 1359.0 01.Apr.2049 420.0
DRI DARDEN RESTAURANTS INC Industrie 75.852,53 0.0 10097.0 357.0 15.Okt.2029 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 75.869,45 0.0 8389.0 1390.0 25.März2052 450.0
EPR EPR PROPERTIES Finanzinstitute 75.888,53 0.0 10101.0 218.0 15.Apr.2028 495.0
XYL XYLEM INC Industrie 75.917,32 0.0 8716.0 1248.0 01.Nov.2046 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.925,04 0.0 9980.0 560.0 01.Juli2032 440.0
NTRCN NUTRIEN LTD Industrie 75.936,53 0.0 10067.0 131.0 12.März2027 450.0
MCK MCKESSON CORP Industrie 75.953,76 0.0 10076.0 352.0 15.Sept.2029 425.0
CVX CHEVRON USA INC Industrie 75.969,48 0.0 10047.0 171.0 13.Aug.2027 395.0
WY WEYERHAEUSER COMPANY Industrie 75.971,17 0.0 9948.0 357.0 15.Nov.2029 400.0
EQIX EQUINIX INC Industrie 75.986,27 0.0 6572.0 1543.0 15.Sept.2051 295.0
SNX TD SYNNEX CORP Industrie 75.996,49 0.0 10106.0 763.0 10.Okt.2035 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.016,50 0.0 10080.0 132.0 12.März2027 432.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 76.033,24 0.0 8363.0 1298.0 15.Aug.2047 420.0
SO ALABAMA POWER COMPANY Versorger 76.035,76 0.0 10075.0 470.0 15.März2031 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.062,38 0.0 9346.0 363.0 29.Okt.2029 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.106,40 0.0 8938.0 1204.0 15.Apr.2044 430.0
GMT GATX CORPORATION Finanzinstitute 76.118,10 0.0 9844.0 219.0 15.März2028 350.0
DTE DTE ENERGY COMPANY Versorger 76.135,58 0.0 9470.0 398.0 01.März2030 295.0
DTE DTE ENERGY COMPANY Versorger 76.166,11 0.0 10091.0 767.0 01.Okt.2035 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.168,94 0.0 9410.0 746.0 15.Jan.2035 388.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.185,61 0.0 10117.0 221.0 24.März2028 432.0
NXPI NXP BV Industrie 76.207,88 0.0 7557.0 1177.0 15.Feb.2042 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.208,90 0.0 10817.0 781.0 15.März2036 585.0
NYC NEW YORK N Y Local Authority 76.109,32 0.0 10140.0 1308.0 01.Okt.2051 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.082,05 0.0 8285.0 1173.0 01.Sept.2042 365.0
SANFP SANOFI SA MTN Industrie 75.092,92 0.0 10012.0 193.0 03.Nov.2027 375.0
SANFP SANOFI SA MTN Industrie 75.111,39 0.0 10015.0 280.0 03.Nov.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 75.126,44 0.0 10500.0 668.0 17.Mai2034 520.0
SRE SEMPRA Versorger 75.143,82 0.0 8749.0 934.0 01.Feb.2038 380.0
TE TAMPA ELECTRIC COMPANY Versorger 75.143,86 0.0 8676.0 1325.0 15.Juni2049 445.0
BWP BOARDWALK PIPELINES LP Industrie 75.156,33 0.0 9338.0 591.0 01.Sept.2032 360.0
MAS MASCO CORP Industrie 75.167,79 0.0 8640.0 1248.0 15.Mai2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.172,19 0.0 9284.0 1143.0 01.Aug.2043 465.0
VMC VULCAN MATERIALS COMPANY Industrie 75.175,65 0.0 9994.0 123.0 01.Apr.2027 390.0
SBUX STARBUCKS CORPORATION Industrie 75.193,71 0.0 8687.0 1217.0 15.Juni2045 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.217,44 0.0 10564.0 281.0 15.Jan.2029 635.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.253,54 0.0 10539.0 666.0 12.Juni2034 560.0
OGS ONE GAS INC Versorger 75.267,29 0.0 9968.0 579.0 01.Sept.2032 425.0
SUTHEA SUTTER HEALTH Industrie 75.274,26 0.0 10641.0 738.0 15.Aug.2035 554.0
EVRG WESTAR ENERGY INC Versorger 75.275,10 0.0 7118.0 1449.0 01.Sept.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 75.288,31 0.0 10671.0 1419.0 05.Sept.2055 575.0
EQR ERP OPERATING LP Finanzinstitute 75.288,58 0.0 9898.0 96.0 01.Nov.2026 285.0
AEE UNION ELECTRIC CO Versorger 75.313,17 0.0 7148.0 1459.0 01.Okt.2049 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.353,75 0.0 10526.0 1352.0 01.Juni2054 585.0
AEP APPALACHIAN POWER CO Versorger 75.418,64 0.0 8674.0 1163.0 15.Mai2044 440.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.419,15 0.0 9991.0 439.0 15.März2056 588.0
EQR ERP OPERATING LP Finanzinstitute 75.431,70 0.0 10002.0 713.0 15.Sept.2034 465.0
AET AETNA INC Finanzinstitute 75.440,61 0.0 8819.0 1147.0 15.März2044 475.0
DE DEERE FUNDING CANADA CORP Industrie 75.458,51 0.0 10039.0 441.0 09.Okt.2030 415.0
YALUNI YALE UNIVERSITY Industrie 75.473,12 0.0 6281.0 1608.0 15.Apr.2050 240.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.493,86 0.0 9869.0 551.0 01.Mai2032 400.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.521,48 0.0 9973.0 120.0 11.Feb.2027 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.558,51 0.0 7105.0 1578.0 01.Apr.2052 307.0
BG BUNGE FINANCE LTD CORP Industrie 75.594,48 0.0 10031.0 352.0 17.Sept.2029 420.0
BKH BLACK HILLS CORPORATION Versorger 75.606,43 0.0 10048.0 464.0 31.Jan.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.616,57 0.0 7394.0 1423.0 01.Nov.2049 340.0
WLK WESTLAKE CORP Industrie 75.617,69 0.0 6512.0 1489.0 15.Aug.2051 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.553,59 0.0 7644.0 1117.0 15.Mai2040 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.557,91 0.0 8249.0 1419.0 26.März2050 395.0
MCD MCDONALDS CORPORATION Industrie 74.574,54 0.0 9804.0 1017.0 15.Juli2040 488.0
NWG NATWEST GROUP PLC Finanzinstitute 74.584,65 0.0 9197.0 456.0 28.Nov.2035 303.0
EVRG EVERGY METRO INC Versorger 74.612,09 0.0 9235.0 425.0 01.Juni2030 225.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.614,57 0.0 8729.0 804.0 01.Sept.2038 311.0
CTRA COTERRA ENERGY INC Industrie 74.625,52 0.0 9830.0 1327.0 15.Feb.2055 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.629,55 0.0 9816.0 193.0 01.Dez.2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.663,25 0.0 9883.0 118.0 01.Feb.2027 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.669,15 0.0 9299.0 405.0 01.März2030 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.722,14 0.0 8208.0 1266.0 26.Jan.2045 370.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.742,71 0.0 8109.0 1264.0 01.Nov.2046 398.0
EQIX EQUINIX INC Industrie 74.745,22 0.0 6709.0 1493.0 15.Juli2050 300.0
INTC INTEL CORPORATION Industrie 74.789,31 0.0 6165.0 1645.0 12.Aug.2061 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.822,37 0.0 9919.0 258.0 01.Sept.2028 363.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.873,60 0.0 10625.0 451.0 15.März2031 600.0
SYY SYSCO CORPORATION Industrie 74.898,22 0.0 9314.0 399.0 15.Feb.2030 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.903,65 0.0 9303.0 1274.0 15.Sept.2048 505.0
SUTHEA SUTTER HEALTH Industrie 74.915,62 0.0 7349.0 1472.0 15.Aug.2050 336.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.931,79 0.0 10523.0 1771.0 01.Juli2111 560.0
STLD STEEL DYNAMICS INC Industrie 74.932,76 0.0 7125.0 1495.0 15.Okt.2050 325.0
SANFP SANOFI SA MTN Industrie 74.935,20 0.0 9991.0 599.0 03.Nov.2032 420.0
APH AMPHENOL CORPORATION Industrie 74.942,30 0.0 9992.0 283.0 15.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 74.974,86 0.0 9969.0 609.0 01.Feb.2033 450.0
FE FIRSTENERGY CORPORATION Versorger 74.994,66 0.0 9332.0 401.0 01.März2030 265.0
KDP KEURIG DR PEPPER INC Industrie 74.996,90 0.0 9158.0 1233.0 25.Mai2048 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.998,53 0.0 10503.0 974.0 15.Juni2040 570.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.999,06 0.0 8303.0 1424.0 01.Apr.2052 406.0
XEL XCEL ENERGY INC Versorger 75.001,58 0.0 7357.0 1410.0 01.Dez.2049 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 75.027,75 0.0 6664.0 1431.0 15.Mai2052 345.0
K KELLANOVA Industrie 75.055,49 0.0 10463.0 1358.0 16.Mai2054 575.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.791,10 0.0 10041.0 489.0 01.März2046 450.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.940,85 0.0 9527.0 604.0 01.Juli2047 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 75.062,86 0.0 9492.0 581.0 20.Nov.2048 400.0
H HYATT HOTELS CORP Industrie 73.970,93 0.0 10387.0 672.0 30.Juni2034 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.992,67 0.0 7326.0 1462.0 15.Feb.2052 363.0
SO SOUTHERN COMPANY (THE) Versorger 74.023,66 0.0 10383.0 602.0 15.Juni2033 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.063,84 0.0 7680.0 1163.0 01.Juni2041 285.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 74.097,29 0.0 8185.0 1113.0 15.März2042 405.0
ETR ENTERGY ARKANSAS LLC Versorger 74.105,98 0.0 10439.0 587.0 15.Jan.2033 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.124,94 0.0 8713.0 473.0 23.Sept.2030 75.0
PSD PUGET SOUND ENERGY INC Versorger 74.172,37 0.0 10386.0 1370.0 15.Juni2054 568.0
LOW LOWES COMPANIES INC Industrie 74.189,77 0.0 9874.0 1004.0 15.Apr.2040 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 74.196,30 0.0 10514.0 1036.0 01.März2041 538.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.216,87 0.0 9211.0 553.0 15.Feb.2032 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.245,61 0.0 7677.0 1374.0 15.Juni2049 375.0
STOR STORE CAPITAL LLC Finanzinstitute 74.273,40 0.0 9162.0 458.0 18.Nov.2030 275.0
BA BOEING CO Industrie 74.336,51 0.0 7309.0 1310.0 15.Juni2046 338.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 74.377,18 0.0 6688.0 1784.0 15.Feb.2119 361.0
AEP OHIO POWER CO Versorger 74.380,99 0.0 6446.0 1549.0 01.Okt.2051 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.390,67 0.0 9882.0 174.0 15.Sept.2027 309.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.398,36 0.0 8496.0 1289.0 15.Juni2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.398,42 0.0 9102.0 1276.0 01.Dez.2048 485.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 74.398,88 0.0 8619.0 1293.0 01.Jan.2047 412.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 74.401,48 0.0 10408.0 1021.0 01.Juni2041 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 74.453,79 0.0 7371.0 1473.0 15.Aug.2052 365.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 73.369,03 0.0 10032.0 334.0 01.Mai2033 400.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.361,33 0.0 9768.0 141.0 13.Apr.2027 313.0
LRCX LAM RESEARCH CORPORATION Industrie 73.366,51 0.0 6615.0 1699.0 15.Juni2060 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.415,47 0.0 9017.0 1545.0 02.Juli2064 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.418,09 0.0 8994.0 1221.0 01.Dez.2045 450.0
XEL XCEL ENERGY INC Versorger 73.432,15 0.0 9652.0 406.0 01.Juni2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.484,19 0.0 11078.0 982.0 15.Dez.2040 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 73.503,87 0.0 8137.0 1298.0 01.Okt.2046 395.0
SO GEORGIA POWER COMPANY Versorger 73.509,81 0.0 9726.0 1036.0 01.Sept.2040 475.0
JBL JABIL INC Industrie 73.516,20 0.0 9699.0 379.0 15.Jan.2030 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.518,72 0.0 10459.0 670.0 31.März2034 560.0
WMB WILLIAMS COMPANIES INC Industrie 73.538,59 0.0 10243.0 1074.0 15.Nov.2043 580.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.540,96 0.0 10419.0 657.0 01.März2034 550.0
JNJ JOHNSON & JOHNSON Industrie 73.541,93 0.0 9627.0 1173.0 05.Dez.2043 450.0
K KELLANOVA Industrie 73.560,23 0.0 10425.0 596.0 01.März2033 525.0
EMR EMERSON ELECTRIC CO Industrie 73.571,68 0.0 6678.0 1572.0 15.Okt.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.622,50 0.0 10374.0 860.0 01.Feb.2038 595.0
CCI CROWN CASTLE INC Industrie 73.659,78 0.0 8992.0 1234.0 15.Mai2047 475.0
MS MORGAN STANLEY Finanzinstitute 73.671,34 0.0 9934.0 130.0 06.Apr.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 73.695,82 0.0 10466.0 733.0 15.März2035 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.701,30 0.0 10491.0 380.0 02.Apr.2030 525.0
UNP UNION PACIFIC CORPORATION Industrie 73.739,50 0.0 9136.0 766.0 01.Feb.2035 338.0
HUM HUMANA INC Finanzinstitute 73.769,27 0.0 10150.0 1304.0 01.Mai2055 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.773,12 0.0 10373.0 746.0 30.Okt.2035 555.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 73.779,21 0.0 7335.0 1461.0 15.Sept.2051 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.807,08 0.0 10503.0 666.0 01.Apr.2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 73.827,46 0.0 8120.0 1315.0 15.Feb.2048 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.862,28 0.0 6997.0 1520.0 15.März2051 313.0
PARA PARAMOUNT GLOBAL Industrie 73.865,74 0.0 8354.0 1085.0 01.Apr.2044 525.0
WMB WILLIAMS COMPANIES INC Industrie 73.866,34 0.0 12207.0 503.0 15.März2032 875.0
LOW LOWES COMPANIES INC Industrie 73.867,92 0.0 10533.0 768.0 15.Okt.2035 550.0
OKE ONEOK PARTNERS LP Industrie 72.775,76 0.0 11172.0 834.0 15.Okt.2037 685.0
KDP KEURIG DR PEPPER INC Industrie 72.808,69 0.0 8402.0 1239.0 15.Dez.2046 442.0
OKE ONEOK INC Industrie 72.917,25 0.0 11370.0 1193.0 15.Jan.2051 715.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.963,83 0.0 10402.0 223.0 15.Apr.2028 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.067,45 0.0 7607.0 1490.0 01.Aug.2051 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 73.069,16 0.0 8546.0 1340.0 15.Sept.2048 425.0
CBG CBRE SERVICES INC Industrie 73.095,79 0.0 9118.0 497.0 01.Apr.2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 73.130,61 0.0 8922.0 1262.0 15.Nov.2048 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.131,99 0.0 9058.0 514.0 15.Juni2031 225.0
XYL XYLEM INC Industrie 73.138,39 0.0 9087.0 484.0 30.Jan.2031 225.0
PYPL PAYPAL HOLDINGS INC Industrie 73.146,72 0.0 10225.0 1383.0 01.Juni2054 550.0
BKH BLACK HILLS CORPORATION Versorger 73.196,15 0.0 10386.0 214.0 15.März2028 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.207,46 0.0 10208.0 138.0 20.Mai2027 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.237,76 0.0 9110.0 1274.0 26.Sept.2048 500.0
NVT NVENT FINANCE SARL Industrie 73.248,21 0.0 9032.0 540.0 15.Nov.2031 275.0
EPR EPR PROPERTIES Finanzinstitute 73.248,75 0.0 9690.0 344.0 15.Aug.2029 375.0
TRIHEA TRINITY HEALTH CORP Industrie 73.259,67 0.0 7823.0 1267.0 01.Dez.2048 343.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.313,38 0.0 10300.0 516.0 15.Dez.2031 470.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 72.189,32 0.0 10816.0 937.0 01.Nov.2039 590.0
FLS FLOWSERVE CORPORATION Industrie 72.205,55 0.0 8946.0 554.0 15.Jan.2032 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.207,57 0.0 10235.0 731.0 01.März2035 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 72.235,01 0.0 6511.0 1578.0 15.Aug.2051 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.265,86 0.0 6788.0 1518.0 01.Juli2050 290.0
AES IPALCO ENTERPRISES INC Versorger 72.273,03 0.0 10282.0 659.0 01.Apr.2034 575.0
SBUX STARBUCKS CORPORATION Industrie 72.295,74 0.0 10115.0 230.0 15.Mai2028 450.0
ENBCN ENBRIDGE INC Industrie 72.369,70 0.0 7860.0 1351.0 15.Nov.2049 400.0
PSX PHILLIPS 66 CO Industrie 72.372,19 0.0 9584.0 1376.0 15.März2055 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 72.380,12 0.0 8010.0 1364.0 01.Juli2048 377.0
DUK DUKE ENERGY OHIO INC Versorger 72.381,32 0.0 10274.0 1396.0 15.März2054 555.0
R RYDER SYSTEM INC MTN Industrie 72.390,79 0.0 10282.0 386.0 15.März2030 500.0
CLX CLOROX COMPANY Industrie 72.395,72 0.0 10126.0 309.0 01.Mai2029 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.447,92 0.0 8360.0 1177.0 15.Nov.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.470,79 0.0 8862.0 1228.0 15.Nov.2045 435.0
RVTY REVVITY INC Industrie 72.500,55 0.0 9627.0 356.0 15.Sept.2029 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 72.520,83 0.0 10233.0 1022.0 01.Feb.2041 525.0
AMGN AMGEN INC Industrie 72.528,06 0.0 6822.0 1551.0 15.Jan.2052 300.0
CCI CROWN CASTLE INC Industrie 72.556,22 0.0 7881.0 1352.0 15.Nov.2049 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.601,69 0.0 8881.0 1142.0 15.Mai2043 430.0
HWM HOWMET AEROSPACE INC Industrie 72.627,14 0.0 10233.0 120.0 01.Feb.2027 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 72.629,09 0.0 7195.0 1196.0 12.Jan.2041 230.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.665,94 0.0 10196.0 404.0 01.Juli2030 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.680,43 0.0 10167.0 230.0 19.Mai2028 490.0
HSY HERSHEY COMPANY THE Industrie 72.698,47 0.0 9018.0 431.0 01.Juni2030 170.0
TKR TIMKEN COMPANY Industrie 72.712,41 0.0 9664.0 552.0 01.Apr.2032 413.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.725,30 0.0 10194.0 703.0 15.Dez.2034 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.730,13 0.0 10347.0 220.0 01.Apr.2028 570.0
HSY HERSHEY COMPANY THE Industrie 72.738,71 0.0 7132.0 1463.0 15.Nov.2049 313.0
ECL ECOLAB INC Industrie 72.751,40 0.0 5777.0 1648.0 15.Aug.2050 213.0
ORIX ORIX CORPORATION Finanzinstitute 71.645,92 0.0 10173.0 177.0 13.Sept.2027 500.0
ETR ENTERGY LOUISIANA LLC Versorger 71.675,88 0.0 8873.0 595.0 15.Juni2032 235.0
CUBE CUBESMART LP Finanzinstitute 71.683,71 0.0 8910.0 569.0 15.Feb.2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.725,81 0.0 8778.0 1383.0 01.Juni2052 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 71.730,92 0.0 8354.0 1329.0 15.Aug.2048 420.0
ALB ALBEMARLE CORP Industrie 71.742,82 0.0 9343.0 1106.0 01.Dez.2044 545.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.779,51 0.0 10953.0 937.0 01.März2039 570.0
NFLX NETFLIX INC Industrie 71.792,51 0.0 10058.0 100.0 15.Nov.2026 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.798,38 0.0 10087.0 153.0 09.Juni2028 444.0
MMM 3M CO MTN Industrie 71.824,20 0.0 9931.0 262.0 14.Sept.2028 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.828,37 0.0 10190.0 757.0 15.Sept.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 71.829,02 0.0 6495.0 1564.0 15.März2052 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 71.844,93 0.0 8929.0 1175.0 13.März2043 415.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.870,44 0.0 10064.0 144.0 17.Mai2028 455.0
MDC MDC HOLDINGS INC Industrie 71.877,24 0.0 8913.0 476.0 15.Jan.2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.901,55 0.0 10069.0 230.0 06.Mai2028 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.907,58 0.0 6181.0 1619.0 01.Okt.2050 240.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.947,88 0.0 10207.0 307.0 28.Feb.2029 425.0
CPB CAMPBELLS CO Industrie 71.950,36 0.0 9572.0 1412.0 13.Okt.2054 525.0
WMT WALMART INC Industrie 71.991,30 0.0 8980.0 1193.0 11.Apr.2043 400.0
VRSK VERISK ANALYTICS INC Industrie 71.992,32 0.0 10081.0 1149.0 15.Juni2045 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.007,92 0.0 9162.0 477.0 15.Jan.2031 245.0
ET ENERGY TRANSFER LP Industrie 72.018,24 0.0 11056.0 792.0 15.Okt.2036 663.0
CATMED COMMONSPIRIT HEALTH Industrie 72.020,84 0.0 9332.0 448.0 01.Okt.2030 278.0
BKH BLACK HILLS CORPORATION Versorger 72.024,52 0.0 10802.0 646.0 15.Mai2034 615.0
ENBCN ENBRIDGE INC Industrie 72.037,71 0.0 10128.0 240.0 20.Juni2028 460.0
CPB CAMPBELLS CO Industrie 72.042,35 0.0 6858.0 1487.0 24.Apr.2050 313.0
TGT TARGET CORPORATION Industrie 72.046,71 0.0 10126.0 239.0 15.Juni2028 435.0
GMT GATX CORPORATION Finanzinstitute 72.058,00 0.0 10078.0 264.0 07.Nov.2028 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 72.064,59 0.0 10915.0 761.0 15.Jan.2036 600.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.098,45 0.0 10255.0 302.0 04.Apr.2029 675.0
UPMCHS UPMC Industrie 72.117,63 0.0 10059.0 1085.0 15.Mai2043 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.131,96 0.0 9501.0 418.0 15.Juni2030 315.0
LEA LEAR CORPORATION Industrie 72.141,06 0.0 8943.0 558.0 15.Jan.2032 260.0
IEX IDEX CORPORATION Industrie 72.151,93 0.0 9473.0 407.0 01.Mai2030 300.0
OSK OSHKOSH CORP Industrie 72.151,98 0.0 10099.0 221.0 15.Mai2028 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.171,92 0.0 10232.0 766.0 15.Jan.2036 560.0
FNCA3371 FNMA 30YR MBS Pass-Through 71.640,09 0.0 9546.0 607.0 01.Apr.2049 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 71.025,40 0.0 8288.0 1177.0 21.Aug.2042 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.081,00 0.0 10113.0 90.0 01.Okt.2026 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.162,53 0.0 10107.0 306.0 10.März2029 440.0
YAHEAL Yale New Haven Health Industrie 71.222,73 0.0 6112.0 1558.0 01.Juli2050 250.0
MCO MOODYS CORPORATION Industrie 71.249,68 0.0 8868.0 535.0 19.Aug.2031 200.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.253,86 0.0 10104.0 250.0 01.Sept.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.256,17 0.0 7354.0 1325.0 15.Aug.2046 340.0
EXC EXELON CORPORATION Versorger 71.262,94 0.0 8891.0 1347.0 15.Apr.2050 470.0
GMT GATX CORPORATION Finanzinstitute 71.272,99 0.0 9360.0 568.0 01.Juni2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.293,29 0.0 9371.0 1156.0 15.Jan.2044 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 71.385,35 0.0 6457.0 1595.0 15.Sept.2051 270.0
TXN TEXAS INSTRUMENTS INC Industrie 71.411,17 0.0 10099.0 116.0 08.Feb.2027 460.0
PHM PULTE GROUP INC Industrie 71.422,23 0.0 10866.0 713.0 15.Feb.2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 71.454,32 0.0 10172.0 223.0 01.Apr.2028 475.0
OC OWENS CORNING Industrie 71.480,57 0.0 11628.0 777.0 01.Dez.2036 700.0
SO MISSISSIPPI POWER CO Versorger 71.495,14 0.0 8886.0 1122.0 15.März2042 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.501,27 0.0 7439.0 1243.0 01.Feb.2045 360.0
R RYDER SYSTEM INC MTN Industrie 71.527,66 0.0 10155.0 125.0 15.März2027 530.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.530,40 0.0 9620.0 308.0 15.Apr.2031 335.0
CMA COMERICA BANK Finanzinstitute 71.541,16 0.0 10127.0 566.0 25.Aug.2033 533.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.442,28 0.0 9999.0 767.0 11.Sept.2035 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.476,26 0.0 9959.0 568.0 08.Aug.2032 490.0
SW WESTROCK MWV LLC Industrie 70.504,67 0.0 11590.0 437.0 15.Feb.2031 795.0
CBT CABOT CORPORATION Industrie 70.529,43 0.0 9946.0 327.0 01.Juli2029 400.0
NDSN NORDSON CORPORATION Industrie 70.530,10 0.0 10782.0 624.0 15.Sept.2033 580.0
MRK MERCK & CO INC Industrie 70.559,28 0.0 10612.0 277.0 01.Dez.2028 595.0
BKH BLACK HILLS CORPORATION Versorger 70.567,44 0.0 8252.0 1267.0 15.Sept.2046 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.569,66 0.0 10786.0 621.0 15.Sept.2033 595.0
SO ALABAMA POWER COMPANY Versorger 70.589,42 0.0 8740.0 1216.0 15.Aug.2044 415.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.605,00 0.0 6901.0 1464.0 01.Mai2051 325.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.654,84 0.0 10572.0 263.0 10.Nov.2028 638.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.676,06 0.0 9997.0 255.0 20.Juli2028 367.0
KPN KONINKLIJKE KPN NV Industrie 70.805,99 0.0 11738.0 411.0 01.Okt.2030 838.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.815,94 0.0 10058.0 437.0 04.Sept.2030 390.0
CSX CSX CORP Industrie 70.824,73 0.0 9385.0 1458.0 15.März2055 490.0
TRIHEA TRINITY HEALTH CORP Industrie 70.825,90 0.0 8685.0 1257.0 01.Dez.2045 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.832,96 0.0 9259.0 1074.0 01.Dez.2041 455.0
DOW DOW CHEMICAL CO Industrie 70.847,91 0.0 10057.0 724.0 15.März2035 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.001,27 0.0 10069.0 260.0 09.Sept.2028 545.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.871,12 0.0 9927.0 121.0 02.März2027 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.878,74 0.0 7711.0 1111.0 01.März2041 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.887,08 0.0 9237.0 429.0 15.Juni2030 221.0
SYY SYSCO CORPORATION Industrie 69.890,96 0.0 6872.0 1511.0 14.Dez.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.953,21 0.0 9852.0 188.0 15.Nov.2027 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 69.968,33 0.0 7359.0 1430.0 01.Nov.2049 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.991,08 0.0 9972.0 129.0 01.Apr.2027 350.0
LVS LAS VEGAS SANDS CORP Industrie 70.008,75 0.0 10484.0 391.0 14.Juni2030 600.0
KO COCA-COLA CO Industrie 70.069,36 0.0 9887.0 150.0 25.Mai2027 290.0
DGELN DIAGEO CAPITAL PLC Industrie 70.073,59 0.0 10637.0 582.0 24.Jan.2033 550.0
DUK DUKE ENERGY CORP Versorger 70.100,20 0.0 10716.0 625.0 15.Sept.2033 575.0
BKH BLACK HILLS CORPORATION Versorger 70.135,67 0.0 9259.0 426.0 15.Juni2030 250.0
ADC AGREE LP Finanzinstitute 70.150,24 0.0 10551.0 724.0 15.Juni2035 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.162,95 0.0 8748.0 544.0 16.Sept.2031 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 70.196,06 0.0 10528.0 1394.0 15.Mai2055 565.0
STZ CONSTELLATION BRANDS INC Industrie 70.203,26 0.0 10014.0 778.0 01.Nov.2035 495.0
PARA PARAMOUNT GLOBAL Industrie 70.266,73 0.0 9348.0 958.0 15.Okt.2040 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.272,99 0.0 7132.0 1464.0 15.Sept.2049 320.0
CATMED COMMONSPIRIT HEALTH Industrie 70.332,50 0.0 10041.0 773.0 01.Sept.2035 497.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 70.334,41 0.0 8622.0 1112.0 15.Juni2043 460.0
NXPI NXP BV Industrie 70.375,57 0.0 6904.0 1487.0 30.Nov.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 70.386,80 0.0 7330.0 1716.0 14.Feb.2072 385.0
ES EVERSOURCE ENERGY Versorger 70.392,68 0.0 10043.0 456.0 15.Dez.2030 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.392,95 0.0 7750.0 1330.0 15.Aug.2046 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.398,65 0.0 9943.0 153.0 01.Juli2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.411,55 0.0 9965.0 1341.0 01.März2055 590.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.311,26 0.0 9157.0 511.0 15.Juli2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 69.415,68 0.0 9238.0 1541.0 15.Apr.2058 475.0
COR CENCORA INC Industrie 69.444,98 0.0 8613.0 1222.0 01.März2045 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.455,28 0.0 10486.0 607.0 15.Juni2033 540.0
F FORD MOTOR COMPANY Industrie 69.476,71 0.0 10639.0 266.0 01.Okt.2028 663.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.488,90 0.0 6582.0 1486.0 17.Sept.2051 320.0
SBUX STARBUCKS CORPORATION Industrie 69.582,26 0.0 9249.0 407.0 12.März2030 225.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.588,25 0.0 9883.0 293.0 15.Jan.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 69.771,59 0.0 9261.0 487.0 01.März2031 263.0
CMS CMS ENERGY CORPORATION Versorger 69.771,86 0.0 9897.0 165.0 15.Aug.2027 345.0
BRKHEC NEVADA POWER COMPANY Versorger 69.796,33 0.0 10448.0 1313.0 01.Mai2053 590.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.820,49 0.0 9960.0 130.0 14.Apr.2027 359.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.365,68 0.0 9607.0 563.0 01.Jan.2046 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 68.747,85 0.0 8983.0 1186.0 01.Dez.2044 450.0
SNA SNAP-ON INCORPORATED Industrie 68.772,23 0.0 8532.0 1341.0 01.März2048 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 68.782,88 0.0 8560.0 1187.0 21.Sept.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.794,55 0.0 7092.0 1404.0 01.Juni2051 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.814,74 0.0 10425.0 436.0 25.Jan.2031 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.867,12 0.0 10415.0 385.0 08.Juli2031 588.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.883,30 0.0 10383.0 725.0 15.Juni2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.955,54 0.0 10483.0 623.0 01.Aug.2033 520.0
ADSK AUTODESK INC Industrie 68.957,01 0.0 10400.0 734.0 15.Juni2035 530.0
MET METLIFE INC Finanzinstitute 68.966,30 0.0 8557.0 1248.0 01.März2045 405.0
SO ALABAMA POWER COMPANY Versorger 68.995,79 0.0 9794.0 579.0 01.Sept.2032 394.0
APA APA CORP (US) Industrie 69.005,23 0.0 8452.0 1193.0 01.Juli2049 535.0
ETR ENTERGY ARKANSAS LLC Versorger 69.026,31 0.0 7142.0 1503.0 15.Juni2052 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 69.056,75 0.0 6760.0 1448.0 15.Nov.2050 322.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 69.061,32 0.0 9051.0 1097.0 15.Dez.2041 425.0
WMB WILLIAMS COMPANIES INC Industrie 69.061,83 0.0 10553.0 1369.0 15.März2055 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 69.062,46 0.0 7527.0 1402.0 11.Juni2051 385.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 69.071,33 0.0 8983.0 1114.0 15.Mai2044 500.0
AEP APPALACHIAN POWER CO Versorger 69.109,18 0.0 8567.0 1317.0 01.März2049 450.0
AMGN AMGEN INC Industrie 69.128,79 0.0 10426.0 1047.0 15.Juni2042 565.0
BAX BAXTER INTERNATIONAL INC Industrie 69.185,01 0.0 9854.0 395.0 01.Apr.2030 395.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.199,98 0.0 8629.0 576.0 01.Apr.2032 275.0
AEE UNION ELECTRIC CO Versorger 69.206,60 0.0 9845.0 308.0 15.März2029 350.0
OVV OVINTIV INC Industrie 69.215,38 0.0 11439.0 408.0 15.Sept.2030 813.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 69.226,59 0.0 11237.0 1341.0 01.Nov.2053 613.0
ORHLTH ORLANDO HEALTH INC Industrie 69.256,88 0.0 10614.0 753.0 01.Okt.2035 547.0
FNBC0774 FNMA 15YR MBS Pass-Through 68.767,26 0.0 9791.0 203.0 01.März2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.433,05 0.0 9279.0 684.0 15.Juli2043 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.142,53 0.0 10422.0 669.0 15.März2034 515.0
OGS ONE GAS INC Versorger 68.162,88 0.0 8867.0 1302.0 01.Nov.2048 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 68.208,99 0.0 8897.0 1111.0 11.Mai2042 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 68.240,62 0.0 8987.0 1197.0 15.Aug.2048 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.248,51 0.0 10459.0 731.0 01.Apr.2035 538.0
BERY BERRY GLOBAL INC Industrie 68.251,72 0.0 9703.0 118.0 15.Jan.2027 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.259,78 0.0 6783.0 1815.0 12.März2071 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.284,58 0.0 10351.0 558.0 09.Juli2032 515.0
GIS GENERAL MILLS INC Industrie 68.320,86 0.0 6760.0 1518.0 01.Feb.2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.334,38 0.0 10351.0 205.0 18.Jan.2028 584.0
SYY SYSCO CORPORATION Industrie 68.352,40 0.0 11343.0 942.0 01.Apr.2040 660.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.403,60 0.0 7188.0 1469.0 15.Apr.2050 332.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.427,74 0.0 6807.0 1559.0 15.März2052 303.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.430,42 0.0 10445.0 663.0 01.März2034 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.445,02 0.0 9099.0 495.0 15.März2031 230.0
C CITIGROUP INC Finanzinstitute 68.454,81 0.0 10285.0 355.0 19.Nov.2034 559.0
EXPE EXPEDIA GROUP INC Industrie 68.481,39 0.0 9346.0 486.0 15.März2031 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.517,72 0.0 7586.0 1430.0 01.Apr.2050 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.541,61 0.0 9748.0 118.0 13.Jan.2027 150.0
WPC WP CAREY INC Finanzinstitute 68.568,27 0.0 10373.0 675.0 30.Juni2034 538.0
NEM NEWMONT CORPORATION Industrie 68.584,74 0.0 9649.0 406.0 13.Mai2030 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 68.627,03 0.0 7904.0 1277.0 15.Mai2046 375.0
LEG LEGGETT & PLATT INC Industrie 68.637,69 0.0 6705.0 1411.0 15.Nov.2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.681,14 0.0 11321.0 795.0 15.Aug.2036 620.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 67.552,63 0.0 9591.0 1082.0 15.März2042 500.0
KDP KEURIG DR PEPPER INC Industrie 67.583,39 0.0 10150.0 728.0 15.Mai2035 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.590,83 0.0 9933.0 210.0 01.März2028 380.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.615,90 0.0 8799.0 1263.0 15.Nov.2048 479.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.621,06 0.0 11247.0 748.0 15.Okt.2035 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.700,62 0.0 10172.0 135.0 06.Mai2027 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.721,62 0.0 10357.0 558.0 15.Sept.2032 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.768,26 0.0 9551.0 369.0 15.Nov.2029 288.0
HUM HUMANA INC Finanzinstitute 67.776,16 0.0 10336.0 211.0 01.März2028 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.814,71 0.0 10248.0 363.0 15.Dez.2029 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.840,95 0.0 10305.0 752.0 24.Juli2035 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.844,83 0.0 11176.0 635.0 15.Feb.2034 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.859,85 0.0 10374.0 382.0 15.März2030 550.0
GLW CORNING INC Industrie 67.876,81 0.0 10178.0 1505.0 15.Nov.2068 585.0
SBUX STARBUCKS CORPORATION Industrie 67.888,45 0.0 10345.0 456.0 15.Feb.2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.902,51 0.0 9527.0 1080.0 15.Dez.2041 470.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 67.970,23 0.0 8317.0 1171.0 30.Okt.2042 363.0
SYY SYSCO CORPORATION Industrie 68.043,64 0.0 8981.0 552.0 14.Dez.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 68.108,21 0.0 8406.0 1159.0 15.Juli2042 375.0
FN995018 FNMA 30YR MBS Pass-Through 67.676,47 0.0 10453.0 349.0 01.Juni2038 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.962,86 0.0 6603.0 1562.0 01.Jan.2052 286.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.008,71 0.0 8890.0 531.0 15.Aug.2031 220.0
PARA PARAMOUNT GLOBAL Industrie 67.022,03 0.0 7753.0 1132.0 15.Jan.2045 460.0
ADC AGREE LP Finanzinstitute 67.022,54 0.0 9501.0 251.0 15.Juni2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 67.035,37 0.0 10185.0 1134.0 01.Feb.2044 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.046,13 0.0 10256.0 387.0 15.März2030 490.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 67.082,70 0.0 6997.0 1516.0 15.Aug.2051 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.144,47 0.0 11034.0 802.0 01.Feb.2037 650.0
PEP PEPSICO INC Industrie 67.164,14 0.0 8896.0 1141.0 05.März2042 400.0
AXASA AXA SA Finanzinstitute 67.165,69 0.0 11894.0 415.0 15.Dez.2030 860.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.198,66 0.0 10315.0 132.0 15.Apr.2027 645.0
FMC FMC CORPORATION Industrie 67.202,90 0.0 7872.0 1296.0 01.Okt.2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 67.209,76 0.0 8745.0 1310.0 01.Nov.2048 440.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.226,38 0.0 10301.0 678.0 04.Okt.2034 625.0
VALEBZ VALE SA Industrie 67.279,44 0.0 10277.0 1074.0 11.Sept.2042 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.306,46 0.0 8920.0 1340.0 15.März2049 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.307,18 0.0 10315.0 603.0 01.Apr.2033 530.0
LOW LOWES COMPANIES INC Industrie 67.310,24 0.0 10312.0 1495.0 01.Apr.2063 585.0
PPG PPG INDUSTRIES INC Industrie 67.348,40 0.0 9564.0 351.0 15.Aug.2029 280.0
DELL DELL INTERNATIONAL LLC Industrie 67.348,97 0.0 13231.0 1073.0 15.Juli2046 835.0
O REALTY INCOME CORPORATION Finanzinstitute 67.349,44 0.0 10304.0 383.0 15.März2030 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.358,01 0.0 10955.0 824.0 15.Mai2037 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.376,94 0.0 9553.0 304.0 22.Jan.2029 271.0
CBT CABOT CORPORATION Industrie 67.460,68 0.0 10215.0 549.0 30.Juni2032 500.0
REG REGENCY CENTERS LP Finanzinstitute 67.467,76 0.0 10234.0 717.0 15.Jan.2035 510.0
NUE NUCOR CORPORATION Industrie 67.475,50 0.0 8780.0 1296.0 01.Mai2048 440.0
MU MICRON TECHNOLOGY INC Industrie 67.513,21 0.0 7331.0 1464.0 01.Nov.2051 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.534,14 0.0 6310.0 1566.0 15.Nov.2051 270.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.104,32 0.0 10023.0 481.0 01.Okt.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.458,96 0.0 10089.0 202.0 11.Jan.2028 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 66.525,25 0.0 8718.0 1202.0 15.Juni2044 413.0
ETR ENTERGY ARKANSAS LLC Versorger 66.671,13 0.0 6252.0 1566.0 15.Juni2051 265.0
WPC WP CAREY INC Finanzinstitute 66.708,43 0.0 10123.0 413.0 15.Juli2030 465.0
ES EVERSOURCE ENERGY Versorger 66.711,26 0.0 10101.0 113.0 01.Jan.2027 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.736,95 0.0 10141.0 560.0 21.Juli2032 470.0
PKG PACKAGING CORP OF AMERICA Industrie 66.768,14 0.0 8196.0 1372.0 15.Dez.2049 405.0
KR KROGER CO Industrie 66.817,71 0.0 10151.0 282.0 15.Jan.2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 66.868,68 0.0 8797.0 1150.0 15.Jan.2043 415.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.900,78 0.0 8868.0 442.0 15.Nov.2033 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.924,26 0.0 10230.0 1379.0 15.März2053 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 66.167,04 0.0 9643.0 620.0 15.Dez.2046 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 65.826,41 0.0 7808.0 1315.0 01.Okt.2047 374.0
ADC AGREE LP Finanzinstitute 65.844,20 0.0 9385.0 449.0 01.Okt.2030 290.0
NTRCN NUTRIEN LTD Industrie 65.907,62 0.0 9378.0 1303.0 01.Apr.2049 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 65.970,50 0.0 7178.0 1437.0 15.Mai2050 335.0
PLD PROLOGIS LP Finanzinstitute 65.979,28 0.0 8778.0 505.0 15.März2031 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.979,88 0.0 9969.0 223.0 01.Mai2028 370.0
BA BOEING CO Industrie 66.094,60 0.0 7283.0 1567.0 01.März2059 383.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 66.189,63 0.0 7718.0 1402.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.213,68 0.0 8634.0 1122.0 01.Mai2042 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.238,86 0.0 6308.0 1577.0 27.Apr.2050 255.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 66.256,66 0.0 9266.0 1148.0 01.Juni2044 487.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.266,39 0.0 10146.0 219.0 21.März2028 475.0
RSG REPUBLIC SERVICES INC Industrie 66.290,99 0.0 10020.0 225.0 15.Mai2028 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 66.291,46 0.0 8242.0 1165.0 15.Sept.2042 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.328,47 0.0 10913.0 621.0 01.Aug.2033 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.353,99 0.0 9472.0 184.0 16.Sept.2027 63.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.255,97 0.0 9325.0 684.0 20.Dez.2042 300.0
DOX AMDOCS LTD Industrie 65.235,29 0.0 9226.0 425.0 15.Juni2030 254.0
CMS CMS ENERGY CORPORATION Versorger 65.273,16 0.0 9248.0 1147.0 01.März2044 488.0
KHC KRAFT HEINZ FOODS CO Industrie 65.292,92 0.0 9293.0 989.0 01.Okt.2039 463.0
HD HOME DEPOT INC Industrie 65.328,15 0.0 10006.0 267.0 15.Sept.2028 375.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.354,38 0.0 8704.0 619.0 15.Okt.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 65.422,97 0.0 9311.0 404.0 01.März2030 225.0
DOC DOC DR LLC Finanzinstitute 65.436,35 0.0 9954.0 200.0 15.Jan.2028 395.0
SJM J M SMUCKER CO Industrie 65.450,98 0.0 8701.0 583.0 15.März2032 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.480,80 0.0 9945.0 110.0 09.Jan.2027 427.0
PKG PACKAGING CORP OF AMERICA Industrie 65.491,38 0.0 10682.0 630.0 01.Dez.2033 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 65.593,61 0.0 9283.0 1093.0 16.Aug.2041 438.0
BWA BORGWARNER INC Industrie 65.612,26 0.0 8696.0 1215.0 15.März2045 438.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 65.636,83 0.0 8672.0 1318.0 21.Feb.2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.680,79 0.0 9354.0 406.0 15.März2030 240.0
HSY HERSHEY COMPANY THE Industrie 65.710,69 0.0 6463.0 1543.0 01.Juni2050 265.0
O REALTY INCOME CORPORATION Finanzinstitute 65.750,20 0.0 10030.0 1412.0 01.Sept.2054 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.662,51 0.0 9908.0 1373.0 01.Okt.2052 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.708,12 0.0 7569.0 1473.0 15.März2052 370.0
VLO VALERO ENERGY CORPORATION Industrie 64.771,43 0.0 9935.0 309.0 01.Apr.2029 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.821,52 0.0 8506.0 1518.0 01.Juli2055 420.0
TXT TEXTRON INC Industrie 64.881,48 0.0 9938.0 123.0 15.März2027 365.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.909,15 0.0 9830.0 248.0 01.Nov.2028 338.0
D DOMINION ENERGY INC Versorger 64.913,16 0.0 9944.0 126.0 15.März2027 360.0
GLW CORNING INC Industrie 64.950,53 0.0 9936.0 868.0 15.März2037 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.952,35 0.0 6888.0 1495.0 01.Jan.2050 296.0
PPC PILGRIMS PRIDE CORP Industrie 64.992,54 0.0 9229.0 521.0 01.März2032 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.002,87 0.0 10762.0 620.0 15.Sept.2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.012,18 0.0 9804.0 582.0 01.Nov.2032 402.0
EXC PECO ENERGY CO Versorger 65.012,90 0.0 9079.0 1399.0 15.Mai2052 460.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 65.013,13 0.0 10002.0 797.0 15.Feb.2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.087,37 0.0 9861.0 569.0 07.Juni2032 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.102,64 0.0 9952.0 300.0 01.März2029 400.0
AEP AEP TEXAS INC Versorger 65.111,41 0.0 7078.0 1439.0 15.Mai2051 345.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 65.125,98 0.0 8040.0 1311.0 01.Aug.2048 418.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 65.136,51 0.0 9868.0 1383.0 15.Jan.2054 535.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.139,11 0.0 10715.0 821.0 01.Feb.2037 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.144,34 0.0 10687.0 407.0 13.Juli2030 585.0
CATMED COMMONSPIRIT HEALTH Industrie 65.163,09 0.0 10019.0 434.0 01.Sept.2030 435.0
MU MICRON TECHNOLOGY INC Industrie 65.170,90 0.0 10581.0 560.0 01.Nov.2032 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.173,45 0.0 6474.0 1580.0 01.Sept.2051 275.0
FNBM4975 FNMA 30YR MBS Pass-Through 65.100,38 0.0 9782.0 531.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.223,18 0.0 9666.0 463.0 15.Mai2048 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.125,65 0.0 8615.0 1344.0 15.Sept.2048 425.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.173,13 0.0 10492.0 318.0 01.Juli2029 625.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.231,44 0.0 10659.0 653.0 01.Apr.2034 610.0
PEP PEPSICO INC Industrie 64.276,72 0.0 7993.0 1653.0 19.März2060 388.0
VTR VENTAS REALTY LP Finanzinstitute 64.281,36 0.0 10531.0 670.0 01.Juli2034 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 64.301,66 0.0 6985.0 1471.0 01.Mai2051 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.327,46 0.0 10476.0 730.0 15.Juni2035 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 64.335,08 0.0 7983.0 1346.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Industrie 64.355,22 0.0 8996.0 1177.0 15.Mai2044 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.379,46 0.0 9834.0 118.0 15.Jan.2027 245.0
DRI DARDEN RESTAURANTS INC Industrie 64.405,96 0.0 8495.0 1274.0 15.Feb.2048 455.0
HUBB HUBBELL INCORPORATED Industrie 64.417,94 0.0 9847.0 168.0 15.Aug.2027 315.0
MKL MARKEL GROUP INC Finanzinstitute 64.476,57 0.0 10476.0 1324.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 64.500,93 0.0 8033.0 1473.0 01.Apr.2052 390.0
VTR VENTAS REALTY LP Finanzinstitute 64.515,57 0.0 9914.0 91.0 15.Okt.2026 325.0
PII POLARIS INC Industrie 64.555,51 0.0 10676.0 295.0 15.März2029 695.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.579,58 0.0 11056.0 963.0 15.Sept.2040 655.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.599,95 0.0 10483.0 292.0 15.Feb.2029 575.0
AEP APPALACHIAN POWER CO Versorger 63.626,04 0.0 11516.0 853.0 01.Apr.2038 700.0
KRC KILROY REALTY LP Finanzinstitute 63.627,00 0.0 8370.0 623.0 15.Nov.2032 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.628,00 0.0 10493.0 621.0 15.Aug.2033 550.0
AEE UNION ELECTRIC CO Versorger 63.630,25 0.0 6332.0 1586.0 15.März2051 263.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.635,23 0.0 10331.0 307.0 17.Mai2029 615.0
WPC WP CAREY INC Finanzinstitute 63.642,61 0.0 8469.0 666.0 01.Apr.2033 225.0
WY WEYERHAEUSER COMPANY Industrie 63.646,10 0.0 10556.0 180.0 01.Okt.2027 695.0
AMGN AMGEN INC Industrie 63.682,82 0.0 10545.0 975.0 15.März2040 575.0
WPC WP CAREY INC Finanzinstitute 63.692,29 0.0 9041.0 483.0 01.Feb.2031 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.696,68 0.0 10531.0 592.0 02.März2033 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.714,52 0.0 8983.0 542.0 15.Nov.2031 263.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.718,83 0.0 7469.0 1433.0 30.Sept.2049 350.0
APP APPLOVIN CORP Industrie 63.719,20 0.0 10400.0 503.0 01.Dez.2031 538.0
O REALTY INCOME CORPORATION Finanzinstitute 63.903,09 0.0 9074.0 565.0 15.Feb.2032 270.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.909,64 0.0 9822.0 94.0 13.Okt.2026 255.0
TEAM ATLASSIAN CORP Industrie 63.912,58 0.0 10403.0 660.0 15.Mai2034 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.953,04 0.0 9739.0 337.0 15.Juli2029 350.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 64.035,97 0.0 10521.0 714.0 15.Jan.2035 530.0
BROWNU BROWN UNIVERSITY Industrie 62.902,27 0.0 6943.0 1539.0 01.Sept.2050 292.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.930,69 0.0 10257.0 1370.0 25.Mai2053 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 62.969,95 0.0 10474.0 1386.0 15.Apr.2055 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 62.971,01 0.0 7754.0 1409.0 01.Juli2049 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.043,86 0.0 9657.0 127.0 15.Feb.2027 205.0
KDP KEURIG DR PEPPER INC Industrie 63.054,46 0.0 6966.0 1470.0 15.März2051 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.057,04 0.0 7715.0 1408.0 15.Mai2050 370.0
BRKHEC NEVADA POWER COMPANY Versorger 63.074,08 0.0 11418.0 767.0 01.Apr.2036 665.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.126,47 0.0 10256.0 386.0 19.Mai2030 600.0
CHD CHURCH & DWIGHT CO INC Industrie 63.161,96 0.0 8938.0 555.0 15.Dez.2031 230.0
EXC PECO ENERGY CO Versorger 63.186,71 0.0 6617.0 1570.0 15.Sept.2051 285.0
WELL WELLTOWER OP LLC Finanzinstitute 63.188,54 0.0 9643.0 1300.0 01.Sept.2048 495.0
AEE UNION ELECTRIC CO Versorger 63.198,28 0.0 9662.0 1440.0 15.März2055 513.0
CAH CARDINAL HEALTH INC Industrie 63.227,87 0.0 10312.0 354.0 15.Nov.2029 500.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.246,16 0.0 7860.0 1301.0 15.Sept.2046 380.0
XEL XCEL ENERGY INC Versorger 63.250,33 0.0 8929.0 545.0 15.Nov.2031 235.0
AEP INDIANA MICHIGAN POWER CO Versorger 63.252,01 0.0 8347.0 1322.0 15.Aug.2048 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 63.259,45 0.0 10333.0 704.0 01.Dez.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.261,80 0.0 11247.0 772.0 01.Juni2036 625.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 63.268,15 0.0 11272.0 827.0 15.Juni2037 625.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.292,61 0.0 10268.0 396.0 15.Juli2030 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.363,26 0.0 9031.0 458.0 23.Sept.2030 214.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 63.389,02 0.0 9018.0 1163.0 01.Apr.2045 505.0
NUE NUCOR CORPORATION Industrie 63.445,51 0.0 6499.0 1632.0 15.Dez.2055 298.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 63.471,04 0.0 10334.0 729.0 06.Mai2035 513.0
FNCA3382 FNMA 30YR MBS Pass-Through 63.024,46 0.0 10210.0 451.0 01.Apr.2049 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.318,71 0.0 10305.0 602.0 28.Feb.2033 490.0
CVS CVS HEALTH CORP Industrie 62.332,04 0.0 7283.0 1135.0 21.Aug.2040 270.0
ADSK AUTODESK INC Industrie 62.340,25 0.0 9509.0 386.0 15.Jan.2030 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.357,63 0.0 10258.0 369.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.368,97 0.0 8898.0 647.0 15.Apr.2033 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.404,43 0.0 9868.0 174.0 15.Sept.2027 310.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.414,07 0.0 9544.0 1177.0 15.Sept.2044 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.421,67 0.0 10098.0 745.0 15.Mai2067 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 62.432,56 0.0 9492.0 372.0 07.Nov.2029 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.488,98 0.0 10229.0 449.0 15.Jan.2031 480.0
NWUNI Northwestern University Industrie 62.504,03 0.0 6613.0 1558.0 01.Dez.2050 264.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 62.508,29 0.0 7258.0 1760.0 01.Aug.2119 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.536,54 0.0 10322.0 761.0 15.Aug.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 62.543,08 0.0 9555.0 1404.0 09.Sept.2052 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.560,67 0.0 10258.0 324.0 16.Juli2029 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.569,48 0.0 7777.0 1311.0 15.Sept.2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 62.587,16 0.0 7730.0 1327.0 01.Feb.2048 385.0
BA BOEING CO Industrie 62.593,71 0.0 8290.0 1009.0 01.März2039 350.0
AEE UNION ELECTRIC CO Versorger 62.619,81 0.0 10309.0 863.0 01.Aug.2037 530.0
VLO VALERO ENERGY CORPORATION Industrie 62.639,94 0.0 10336.0 378.0 15.Feb.2030 515.0
AIZ ASSURANT INC Finanzinstitute 62.650,89 0.0 8874.0 557.0 15.Jan.2032 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.714,63 0.0 9188.0 492.0 15.März2032 290.0
KRC KILROY REALTY LP Finanzinstitute 62.731,45 0.0 8244.0 695.0 15.Nov.2033 265.0
HCA HCA INC Industrie 62.762,02 0.0 10377.0 380.0 01.März2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.771,00 0.0 10380.0 665.0 01.März2034 515.0
PWR QUANTA SERVICES INC. Industrie 62.787,28 0.0 8902.0 563.0 15.Jan.2032 235.0
NDSN NORDSON CORPORATION Industrie 62.787,68 0.0 10398.0 259.0 15.Sept.2028 560.0
UPS UNITED PARCEL SERVICE INC Industrie 62.804,08 0.0 9860.0 101.0 15.Nov.2026 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.823,99 0.0 10244.0 401.0 15.Juni2030 495.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 62.083,41 0.0 9858.0 383.0 01.Juni2030 300.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 61.745,15 0.0 8625.0 1478.0 15.Nov.2055 433.0
CAH CARDINAL HEALTH INC Industrie 61.746,82 0.0 10078.0 100.0 15.Nov.2026 470.0
NNN NNN REIT INC Finanzinstitute 61.780,79 0.0 7256.0 1462.0 15.Apr.2051 350.0
AEP AEP TEXAS INC Versorger 61.797,74 0.0 10244.0 1382.0 15.Okt.2055 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 61.848,88 0.0 8077.0 1286.0 15.Mai2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 61.855,60 0.0 8220.0 1186.0 01.Okt.2042 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.866,51 0.0 10165.0 411.0 30.Juni2030 445.0
DTE DTE ELECTRIC COMPANY Versorger 61.880,96 0.0 10115.0 104.0 01.Dez.2026 485.0
GLW CORNING INC Industrie 61.893,01 0.0 8076.0 1381.0 15.Nov.2049 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.893,10 0.0 7885.0 1317.0 01.Juni2047 375.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.898,14 0.0 10152.0 412.0 30.Aug.2030 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.970,77 0.0 7696.0 1284.0 15.März2048 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.001,80 0.0 9513.0 564.0 01.Apr.2032 340.0
GMT GATX CORPORATION Finanzinstitute 62.025,25 0.0 8783.0 516.0 01.Juni2031 190.0
AIZ ASSURANT INC Finanzinstitute 62.051,46 0.0 10234.0 771.0 15.Feb.2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.056,77 0.0 10269.0 792.0 15.Feb.2036 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.091,87 0.0 8838.0 452.0 15.Aug.2030 160.0
DINO HF SINCLAIR CORP Industrie 62.107,85 0.0 10244.0 559.0 01.Sept.2032 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.184,99 0.0 10213.0 286.0 01.Jan.2029 465.0
GE GE CAPITAL FUNDING LLC (US) Industrie 62.186,81 0.0 10158.0 545.0 15.Mai2032 455.0
EQR ERP OPERATING LP Finanzinstitute 62.193,51 0.0 8840.0 533.0 01.Aug.2031 185.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 62.252,06 0.0 10139.0 1121.0 01.Juni2045 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.268,25 0.0 8880.0 1167.0 15.Apr.2043 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.284,52 0.0 10196.0 237.0 15.Juni2028 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.171,24 0.0 10855.0 622.0 15.Nov.2033 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 61.212,01 0.0 8653.0 1241.0 15.Aug.2046 450.0
ADC AGREE LP Finanzinstitute 61.214,72 0.0 10166.0 577.0 01.Okt.2032 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 61.232,16 0.0 10869.0 1422.0 01.Juni2055 562.0
UDR UDR INC MTN Finanzinstitute 61.232,49 0.0 10093.0 286.0 26.Jan.2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 61.273,83 0.0 10168.0 1098.0 30.Sept.2043 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 61.333,74 0.0 10882.0 824.0 15.Mai2037 595.0
HP HELMERICH AND PAYNE INC Industrie 61.342,96 0.0 10026.0 360.0 01.Dez.2029 485.0
EXC EXELON CORPORATION Versorger 61.379,85 0.0 10047.0 737.0 15.Juni2035 495.0
MOS MOSAIC CO/THE Industrie 61.385,25 0.0 9223.0 1043.0 15.Nov.2041 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.401,48 0.0 10992.0 762.0 15.Jan.2036 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.425,11 0.0 11069.0 844.0 01.Sept.2037 625.0
MAS MASCO CORP Industrie 61.429,92 0.0 9420.0 222.0 15.Feb.2028 150.0
VTR VENTAS REALTY LP Finanzinstitute 61.545,85 0.0 10115.0 720.0 15.Jan.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.548,83 0.0 10171.0 304.0 14.Feb.2029 425.0
PSD PUGET SOUND ENERGY INC Versorger 61.563,03 0.0 10038.0 1358.0 01.Juni2053 545.0
EQNR EQUINOR ASA Agency 61.616,54 0.0 10098.0 236.0 02.Juni2028 425.0
SHARPH SHARP HEALTHCARE Industrie 61.642,78 0.0 6424.0 1545.0 01.Aug.2050 268.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.661,59 0.0 10125.0 244.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.673,57 0.0 10125.0 244.0 14.Juni2028 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.250,03 0.0 12091.0 798.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.385,16 0.0 12093.0 805.0 01.Aug.2040 762.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.935,83 0.0 10062.0 557.0 01.Sept.2046 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.599,55 0.0 10751.0 1374.0 15.Mai2055 590.0
TJUNIV Thomas Jefferson University Industrie 60.627,87 0.0 7389.0 1500.0 01.Nov.2057 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 60.630,01 0.0 6716.0 1558.0 01.Okt.2050 281.0
RPM RPM INTERNATIONAL INC Industrie 60.748,39 0.0 8557.0 1309.0 15.Jan.2048 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.767,98 0.0 6649.0 1525.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.773,22 0.0 7963.0 1317.0 15.Juni2047 380.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.775,22 0.0 10043.0 417.0 15.Dez.2055 620.0
TXHLTH Texas Health Resources Industrie 60.798,75 0.0 5974.0 1602.0 15.Nov.2050 233.0
GLPI GLP CAPITAL LP Industrie 60.916,99 0.0 10055.0 851.0 01.Nov.2037 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.002,43 0.0 8085.0 1374.0 15.Sept.2049 405.0
ADVHEA Advocate Health and Hospitals Corp Industrie 61.078,54 0.0 6909.0 1497.0 15.Juni2050 301.0
EXC PECO ENERGY CO Versorger 61.093,03 0.0 8696.0 1227.0 01.Okt.2044 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.107,61 0.0 10101.0 217.0 15.Feb.2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.156,38 0.0 10096.0 246.0 15.Aug.2028 475.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.797,76 0.0 9910.0 1253.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 60.014,71 0.0 10851.0 641.0 18.Sept.2033 550.0
LUV SOUTHWEST AIRLINES CO Industrie 60.021,14 0.0 9848.0 193.0 16.Nov.2027 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 60.079,11 0.0 6647.0 1527.0 01.Okt.2060 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.086,21 0.0 6617.0 1550.0 15.Aug.2051 290.0
IDA IDAHO POWER COMPANY Versorger 60.087,89 0.0 8517.0 1327.0 01.März2048 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 60.089,59 0.0 10671.0 715.0 01.Juni2035 588.0
AVT AVNET INC Industrie 60.097,46 0.0 9110.0 494.0 15.Mai2031 300.0
HXL HEXCEL CORPORATION Industrie 60.168,88 0.0 9943.0 117.0 15.Feb.2027 420.0
ETR ENTERGY TEXAS INC Versorger 60.214,57 0.0 10005.0 307.0 30.März2029 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 60.217,33 0.0 7984.0 1350.0 15.Sept.2047 375.0
MCO MOODYS CORPORATION Industrie 60.230,81 0.0 6564.0 1725.0 29.Nov.2061 310.0
RPM RPM INTERNATIONAL INC Industrie 60.260,33 0.0 9829.0 1160.0 01.Juni2045 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.284,74 0.0 9978.0 691.0 12.Sept.2034 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.291,34 0.0 9879.0 556.0 01.Juni2032 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.303,70 0.0 7121.0 1447.0 15.Nov.2049 320.0
KFW KFW MTN Agency 60.312,25 0.0 9993.0 175.0 27.Aug.2027 350.0
KDB KOREA DEVELOPMENT BANK Agency 60.358,91 0.0 10967.0 648.0 23.Okt.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 60.391,33 0.0 9159.0 494.0 17.Juni2031 363.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.416,74 0.0 9998.0 379.0 15.März2030 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.424,37 0.0 11958.0 507.0 01.März2032 800.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.566,26 0.0 7885.0 1644.0 15.Nov.2069 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.576,49 0.0 8001.0 1343.0 15.Aug.2047 375.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.436,66 0.0 9795.0 190.0 15.Juli2029 358.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.458,78 0.0 9869.0 307.0 15.März2029 345.0
OHCMED OhioHealth Industrie 59.479,40 0.0 9047.0 545.0 15.Nov.2031 230.0
CMI CUMMINS INC Industrie 59.492,40 0.0 9879.0 1157.0 01.Okt.2043 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.679,69 0.0 11653.0 812.0 10.Dez.2037 738.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.687,75 0.0 9899.0 766.0 23.Sept.2035 500.0
PARA PARAMOUNT GLOBAL Industrie 59.703,88 0.0 9800.0 237.0 01.Juni2028 370.0
JNJ JOHNSON & JOHNSON Industrie 59.712,99 0.0 10633.0 618.0 15.Mai2033 495.0
AEE UNION ELECTRIC CO Versorger 59.719,66 0.0 13170.0 864.0 15.März2039 845.0
NEE FLORIDA POWER & LIGHT CO Versorger 59.749,69 0.0 10794.0 1566.0 15.März2065 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.822,54 0.0 9901.0 451.0 15.Jan.2031 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.980,22 0.0 9865.0 100.0 15.Nov.2026 290.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.884,45 0.0 9778.0 619.0 01.März2047 400.0
MDC MDC HOLDINGS INC Industrie 58.839,83 0.0 9696.0 372.0 15.Jan.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.866,59 0.0 9702.0 954.0 26.Juli2038 429.0
STNFHC Stanford Health Care Industrie 58.873,09 0.0 6865.0 1540.0 15.Aug.2051 303.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.888,56 0.0 9369.0 903.0 01.Juli2038 396.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.965,22 0.0 10554.0 987.0 15.Jan.2041 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.978,38 0.0 8963.0 545.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.992,33 0.0 11591.0 566.0 15.Jan.2033 725.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.006,19 0.0 9842.0 147.0 08.Mai2032 338.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.026,95 0.0 10644.0 356.0 15.März2055 738.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.048,30 0.0 9003.0 515.0 15.Juni2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.093,88 0.0 9804.0 133.0 15.März2082 380.0
ORHLTH ORLANDO HEALTH INC Industrie 59.099,22 0.0 7362.0 1433.0 01.Okt.2050 333.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.104,92 0.0 9835.0 318.0 13.Apr.2029 390.0
EXC EXELON CORPORATION Versorger 59.189,43 0.0 9832.0 132.0 15.März2027 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 59.244,35 0.0 6529.0 1640.0 15.Aug.2052 265.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 59.278,18 0.0 8962.0 1750.0 01.Jan.2114 486.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.369,39 0.0 9857.0 308.0 25.März2029 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 59.407,49 0.0 8318.0 1318.0 01.Juni2048 413.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.414,42 0.0 9068.0 475.0 01.Feb.2031 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.424,27 0.0 8926.0 480.0 01.Feb.2031 260.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 58.478,78 0.0 7770.0 1442.0 01.Apr.2050 365.0
LMT LOCKHEED MARTIN CORP Industrie 58.548,53 0.0 10813.0 977.0 01.Juni2040 572.0
FTNT FORTINET INC Industrie 58.591,78 0.0 8988.0 497.0 15.März2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.632,97 0.0 10430.0 1374.0 01.Juni2054 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.637,04 0.0 8814.0 1292.0 01.Sept.2047 445.0
SON SONOCO PRODUCTS COMPANY Industrie 58.715,81 0.0 10393.0 970.0 01.Nov.2040 575.0
BANNER BANNER HEALTH Industrie 58.728,43 0.0 8973.0 480.0 01.Jan.2031 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.755,46 0.0 8982.0 570.0 21.Jan.2032 213.0
NNN NNN REIT INC Finanzinstitute 58.768,25 0.0 6519.0 1550.0 15.Apr.2052 300.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.786,46 0.0 10574.0 749.0 15.Aug.2035 563.0
ETN EATON CORPORATION Industrie 58.814,28 0.0 8355.0 1344.0 15.Sept.2047 392.0
FNMA FNMA Agency 58.218,87 0.0 9672.0 111.0 18.Dez.2026 88.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.712,95 0.0 9828.0 383.0 01.Juli2030 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 58.022,16 0.0 9854.0 383.0 01.Mai2029 300.0
AZO AUTOZONE INC Industrie 57.754,68 0.0 10375.0 623.0 01.Aug.2033 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.776,46 0.0 7582.0 1183.0 26.Nov.2041 288.0
RELLN RELX CAPITAL INC Industrie 57.779,33 0.0 10460.0 734.0 27.März2035 525.0
BC BRUNSWICK CORP Industrie 57.874,86 0.0 8230.0 1286.0 01.Apr.2052 510.0
REG REGENCY CENTERS LP Finanzinstitute 57.909,35 0.0 10379.0 651.0 15.Jan.2034 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.915,60 0.0 8840.0 473.0 15.Nov.2030 155.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.948,09 0.0 10382.0 648.0 15.Jan.2034 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.973,73 0.0 9580.0 342.0 15.Juli2029 288.0
APH AMPHENOL CORPORATION Industrie 58.030,77 0.0 10518.0 673.0 05.Apr.2034 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.096,96 0.0 8892.0 1341.0 21.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.160,75 0.0 10488.0 984.0 01.März2040 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.189,88 0.0 10473.0 525.0 15.Feb.2032 530.0
EVRG EVERGY INC Versorger 58.190,76 0.0 10309.0 368.0 01.Juni2055 665.0
NGGLN NATIONAL GRID USA Versorger 58.211,78 0.0 10540.0 727.0 01.Apr.2035 580.0
CL COLGATE-PALMOLIVE CO MTN Industrie 58.212,31 0.0 8227.0 1358.0 01.Aug.2047 370.0
DTE DTE ELECTRIC CO Versorger 58.212,55 0.0 8816.0 1191.0 01.Juli2044 430.0
CAH CARDINAL HEALTH INC Industrie 58.226,03 0.0 8754.0 1173.0 15.Nov.2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 57.129,52 0.0 11224.0 832.0 01.Juli2037 620.0
DTE DTE ELECTRIC CO Versorger 57.143,76 0.0 8119.0 1271.0 15.März2045 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.146,28 0.0 10146.0 98.0 09.Nov.2026 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.228,85 0.0 10265.0 659.0 15.Jan.2034 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.265,04 0.0 8151.0 1463.0 01.Apr.2052 400.0
AEP OHIO POWER CO Versorger 57.277,73 0.0 8151.0 1322.0 01.Apr.2048 415.0
PKG PACKAGING CORP OF AMERICA Industrie 57.304,81 0.0 10314.0 753.0 15.Aug.2035 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.319,83 0.0 10269.0 331.0 26.Juni2029 450.0
PPL PPL CAPITAL FUNDING INC Versorger 57.388,49 0.0 10351.0 693.0 01.Sept.2034 525.0
CUBE CUBESMART LP Finanzinstitute 57.417,11 0.0 9509.0 393.0 15.Feb.2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.471,35 0.0 9452.0 413.0 15.Mai2030 280.0
OHCMED OhioHealth Industrie 57.496,88 0.0 7538.0 1183.0 15.Nov.2041 283.0
ES NSTAR ELECTRIC CO Versorger 57.510,38 0.0 7062.0 1518.0 01.Juni2051 310.0
HEI HEICO CORP Industrie 57.512,86 0.0 10330.0 248.0 01.Aug.2028 525.0
COR CENCORA INC Industrie 57.536,59 0.0 10357.0 662.0 15.Feb.2034 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.620,09 0.0 9545.0 997.0 07.März2039 415.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.627,47 0.0 9864.0 740.0 15.Jan.2042 463.0
ETR ENTERGY TEXAS INC Versorger 57.634,56 0.0 10387.0 1354.0 01.Sept.2053 580.0
AVT AVNET INC Industrie 57.654,00 0.0 10258.0 533.0 01.Juni2032 550.0
ETR ENTERGY CORPORATION Versorger 57.664,74 0.0 7550.0 1396.0 15.Juni2050 375.0
ORS OREGON ST Local Authority 57.676,06 0.0 10210.0 105.0 01.Juni2027 589.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.419,41 0.0 9814.0 539.0 20.Dez.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.526,69 0.0 6517.0 1526.0 01.Mai2050 270.0
PPG PPG INDUSTRIES INC Industrie 56.601,74 0.0 9339.0 425.0 15.Juni2030 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.610,94 0.0 10192.0 773.0 15.Jan.2036 533.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.637,38 0.0 9367.0 390.0 01.Feb.2030 300.0
LIN LINDE INC Industrie 56.654,30 0.0 5622.0 1670.0 10.Aug.2050 200.0
MO ALTRIA GROUP INC Industrie 56.666,66 0.0 10189.0 206.0 04.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.706,50 0.0 10183.0 121.0 08.Feb.2028 571.0
AN AUTONATION INC Industrie 56.737,92 0.0 9409.0 264.0 01.Aug.2028 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.764,97 0.0 11106.0 777.0 01.Juni2036 605.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.797,98 0.0 8652.0 1335.0 15.Aug.2048 427.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.820,45 0.0 8623.0 694.0 01.Dez.2033 290.0
IEX IDEX CORPORATION Industrie 56.839,96 0.0 10256.0 344.0 01.Sept.2029 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 56.912,38 0.0 7498.0 1405.0 01.Aug.2050 375.0
ROL ROLLINS INC Industrie 56.932,03 0.0 10258.0 724.0 24.Feb.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.955,64 0.0 10276.0 635.0 01.Sept.2033 500.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.964,10 0.0 11314.0 727.0 10.März2035 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.995,48 0.0 9271.0 1174.0 01.Nov.2044 465.0
RPM RPM INTERNATIONAL INC Industrie 55.967,17 0.0 10104.0 295.0 01.März2029 455.0
KRC KILROY REALTY LP Finanzinstitute 55.986,32 0.0 9269.0 394.0 15.Feb.2030 305.0
SJM J M SMUCKER CO Industrie 56.021,18 0.0 9308.0 407.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.076,54 0.0 10032.0 274.0 01.Dez.2028 400.0
R RYDER SYSTEM INC Industrie 56.098,38 0.0 10041.0 149.0 15.Juni2027 430.0
CVX CHEVRON USA INC Industrie 56.113,55 0.0 11128.0 1002.0 01.März2041 600.0
BATSLN BAT CAPITAL CORP Industrie 56.150,08 0.0 9320.0 1282.0 02.Apr.2050 528.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.228,25 0.0 10027.0 222.0 07.Mai2028 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.270,42 0.0 9323.0 1124.0 15.Sept.2042 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.343,56 0.0 8020.0 1350.0 30.Sept.2047 380.0
UDR UDR INC MTN Finanzinstitute 56.346,73 0.0 8618.0 613.0 01.Aug.2032 210.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.385,48 0.0 7975.0 1391.0 15.Feb.2050 395.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 56.405,50 0.0 10215.0 776.0 15.Jan.2036 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.413,30 0.0 10114.0 719.0 15.Jan.2035 500.0
OC OWENS CORNING Industrie 56.452,73 0.0 8577.0 1294.0 30.Jan.2048 440.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 55.434,79 0.0 9015.0 1410.0 01.Nov.2052 456.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 55.455,46 0.0 9830.0 1118.0 01.Nov.2043 514.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.497,85 0.0 8220.0 1371.0 01.März2049 400.0
WM WASTE MANAGEMENT INC Industrie 55.515,79 0.0 9983.0 294.0 15.Jan.2029 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.595,90 0.0 9888.0 1802.0 01.Okt.2111 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.628,26 0.0 6902.0 1451.0 01.März2050 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.639,63 0.0 8390.0 1349.0 01.Juni2049 415.0
SANLTD SANDS CHINA LTD Industrie 55.698,58 0.0 9211.0 513.0 08.Aug.2031 325.0
HMHLTH Hackensack Meridian Health Industrie 55.798,18 0.0 7397.0 1199.0 01.Sept.2041 267.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 55.844,52 0.0 8412.0 1291.0 15.Nov.2046 397.0
SYK STRYKER CORPORATION Industrie 55.926,49 0.0 6884.0 1519.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.937,67 0.0 9229.0 1145.0 15.Aug.2043 465.0
UDR UDR INC MTN Finanzinstitute 54.845,28 0.0 9872.0 204.0 15.Jan.2028 350.0
BRKHEC NEVADA POWER COMPANY Versorger 54.902,20 0.0 6787.0 1476.0 01.Aug.2050 313.0
FDX FEDEX CORP Industrie 54.927,17 0.0 8324.0 1245.0 15.Jan.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.933,34 0.0 9841.0 188.0 13.Nov.2027 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 54.941,73 0.0 6740.0 1508.0 30.Nov.2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.956,45 0.0 7775.0 1142.0 15.Aug.2042 375.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.977,57 0.0 7227.0 1451.0 01.Juli2049 319.0
BRKHEC PACIFICORP Versorger 55.009,46 0.0 10854.0 788.0 01.Aug.2036 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 55.019,61 0.0 10903.0 984.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 55.039,93 0.0 6844.0 1525.0 15.März2051 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 55.046,80 0.0 9822.0 184.0 02.Nov.2027 381.0
WMB NORTHWEST PIPELINE LLC Industrie 55.098,63 0.0 9988.0 123.0 01.Apr.2027 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.118,17 0.0 8989.0 1146.0 15.Mai2043 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.303,73 0.0 10006.0 259.0 15.Sept.2028 410.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 55.072,70 0.0 10775.0 883.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 55.263,60 0.0 10806.0 357.0 01.Dez.2029 604.0
AEP AEP TEXAS INC Versorger 54.227,14 0.0 7132.0 1416.0 15.Jan.2050 345.0
PLD PROLOGIS LP Finanzinstitute 54.231,80 0.0 8982.0 438.0 01.Juli2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.233,88 0.0 9849.0 229.0 15.Apr.2028 325.0
NOC NORTHROP GRUMMAN CORP Industrie 54.241,35 0.0 10006.0 1017.0 15.Nov.2040 505.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.242,36 0.0 10806.0 673.0 01.Apr.2034 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.260,71 0.0 9036.0 461.0 15.Okt.2030 220.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.292,88 0.0 10785.0 955.0 15.März2040 620.0
SOLV SOLVENTUM CORP Industrie 54.343,89 0.0 10158.0 119.0 25.Feb.2027 545.0
TXT TEXTRON INC Industrie 54.354,18 0.0 9829.0 216.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.364,79 0.0 9838.0 172.0 01.Sept.2027 295.0
MAYOCL Mayo Clinic Industrie 54.413,26 0.0 6657.0 1682.0 15.Nov.2061 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.445,35 0.0 9758.0 323.0 22.Mai2029 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.472,47 0.0 9510.0 397.0 01.März2030 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.578,12 0.0 9916.0 95.0 19.Okt.2026 301.0
SON SONOCO PRODUCTS COMPANY Industrie 54.634,44 0.0 9037.0 558.0 01.Feb.2032 285.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.658,82 0.0 9843.0 207.0 01.Feb.2028 395.0
FLO FLOWERS FOODS INC Industrie 54.742,45 0.0 9927.0 87.0 01.Okt.2026 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.747,56 0.0 10651.0 226.0 13.Juni2028 795.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.851,65 0.0 9667.0 398.0 01.Jan.2033 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.709,89 0.0 8898.0 527.0 28.Juli2031 215.0
CSX CSX CORP Industrie 53.731,35 0.0 9574.0 1087.0 30.Mai2042 475.0
FDX FEDEX CORP Industrie 53.750,70 0.0 8943.0 1277.0 17.Okt.2048 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.789,51 0.0 10541.0 670.0 01.Juni2034 530.0
CSX CSX CORP Industrie 53.869,39 0.0 8079.0 1623.0 01.Nov.2066 425.0
SO AGL CAPITAL CORPORATION Versorger 53.912,04 0.0 8806.0 1134.0 01.Juni2043 440.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 53.928,23 0.0 10577.0 1387.0 15.Juni2054 565.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 53.951,16 0.0 7136.0 1364.0 01.März2049 363.0
EE EL PASO ELECTRIC CO Versorger 53.989,53 0.0 10526.0 712.0 15.Mai2035 600.0
MO ALTRIA GROUP INC Industrie 54.023,92 0.0 9660.0 403.0 06.Mai2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 54.025,07 0.0 9001.0 1209.0 25.Apr.2044 435.0
BANNER BANNER HEALTH Industrie 54.033,67 0.0 6660.0 1522.0 01.Jan.2051 291.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.054,38 0.0 10786.0 269.0 15.Okt.2028 700.0
PLD PROLOGIS LP Finanzinstitute 54.060,95 0.0 5683.0 1657.0 15.Okt.2050 213.0
HUM HUMANA INC Finanzinstitute 54.117,03 0.0 7651.0 1355.0 15.Aug.2049 395.0
KMI KINDER MORGAN INC Industrie 54.190,40 0.0 9774.0 102.0 15.Nov.2026 175.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.687,92 0.0 9989.0 533.0 01.Juni2048 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 54.157,51 0.0 9798.0 201.0 01.Jan.2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 53.070,86 0.0 10499.0 1050.0 15.Feb.2042 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 53.076,83 0.0 10441.0 328.0 06.Juli2029 561.0
KMI KINDER MORGAN INC Industrie 53.095,70 0.0 10366.0 396.0 01.Juni2030 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 53.230,73 0.0 7562.0 1503.0 15.März2052 355.0
AZO AUTOZONE INC Industrie 53.263,86 0.0 10377.0 398.0 15.Juni2030 513.0
REG REGENCY CENTERS LP Finanzinstitute 53.333,68 0.0 8783.0 1272.0 01.Feb.2047 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.380,69 0.0 8707.0 1241.0 15.Nov.2045 418.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.396,06 0.0 8858.0 492.0 28.Jan.2031 165.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.438,09 0.0 9679.0 1437.0 01.Okt.2053 498.0
VMI VALMONT INDUSTRIES INC Industrie 53.438,89 0.0 9677.0 1416.0 01.Okt.2054 525.0
HUM HUMANA INC Finanzinstitute 53.452,47 0.0 10331.0 708.0 01.Mai2035 555.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.483,97 0.0 7562.0 1391.0 15.Aug.2050 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.499,83 0.0 10535.0 671.0 15.Juli2034 575.0
MTZ MASTEC INC. Industrie 53.507,38 0.0 10484.0 316.0 15.Juni2029 590.0
LDOS LEIDOS INC Industrie 53.592,71 0.0 10650.0 591.0 15.März2033 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.503,97 0.0 9461.0 1253.0 01.März2049 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.531,57 0.0 7927.0 1378.0 01.Juni2049 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.541,66 0.0 10296.0 435.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.543,82 0.0 9004.0 1324.0 15.März2049 465.0
CVS CVS HEALTH CORP Industrie 52.549,01 0.0 8053.0 1359.0 01.Apr.2050 425.0
EXC PECO ENERGY CO Versorger 52.646,04 0.0 8686.0 1434.0 15.Aug.2052 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 52.664,56 0.0 10489.0 1398.0 01.Apr.2055 580.0
EVRG WESTAR ENERGY INC Versorger 52.664,71 0.0 8712.0 1119.0 01.März2042 413.0
REG REGENCY CENTERS LP Finanzinstitute 52.686,97 0.0 10308.0 552.0 15.Juli2032 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.690,20 0.0 10517.0 721.0 15.Apr.2035 590.0
AMAT APPLIED MATERIALS INC Industrie 52.697,42 0.0 10501.0 764.0 01.Okt.2035 510.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.709,89 0.0 10303.0 443.0 15.Jan.2031 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.710,37 0.0 6527.0 1530.0 12.Aug.2051 295.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.726,76 0.0 11524.0 771.0 15.Juli2036 675.0
OKE ELK MERGER SUB II LLC Industrie 52.752,88 0.0 10331.0 306.0 01.Juni2029 538.0
CATMED CommonSpirit Health Industrie 52.834,88 0.0 11168.0 1275.0 01.Nov.2052 646.0
ULSISN UL SOLUTIONS INC Industrie 52.852,06 0.0 10556.0 265.0 20.Okt.2028 650.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.896,55 0.0 10560.0 605.0 15.Apr.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.924,28 0.0 10564.0 999.0 15.Okt.2040 570.0
KRC KILROY REALTY LP Finanzinstitute 52.938,48 0.0 10409.0 741.0 15.Jan.2036 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.971,76 0.0 10471.0 625.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.989,01 0.0 11579.0 768.0 15.Juli2036 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 52.991,77 0.0 8814.0 1295.0 15.Apr.2049 485.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.994,90 0.0 10555.0 720.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 53.007,73 0.0 9529.0 420.0 15.Juni2030 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.037,05 0.0 10325.0 178.0 01.Nov.2027 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.927,67 0.0 10323.0 729.0 15.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.937,20 0.0 10269.0 751.0 15.Aug.2035 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.939,15 0.0 10202.0 362.0 01.Dez.2029 455.0
CSX CSX CORP Industrie 51.972,60 0.0 7982.0 1433.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.981,92 0.0 11298.0 775.0 01.Juni2036 620.0
DUK DUKE ENERGY OHIO INC Versorger 51.993,51 0.0 10356.0 1370.0 01.Apr.2053 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.995,00 0.0 10167.0 8.0 05.Juni2030 585.0
HTGC HERCULES CAPITAL INC Finanzinstitute 52.008,65 0.0 10182.0 394.0 16.Juni2030 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 52.035,10 0.0 8504.0 1278.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 52.060,44 0.0 10175.0 1336.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.071,33 0.0 10334.0 731.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.073,28 0.0 11489.0 585.0 15.März2033 695.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.080,41 0.0 10280.0 736.0 01.Aug.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.084,06 0.0 10258.0 621.0 01.Juli2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.084,43 0.0 10343.0 258.0 07.Sept.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.089,65 0.0 10161.0 91.0 13.Nov.2026 560.0
STZ CONSTELLATION BRANDS INC Industrie 52.158,11 0.0 10196.0 391.0 01.Mai2030 480.0
EMR EMERSON ELECTRIC CO Industrie 52.193,38 0.0 10379.0 737.0 15.März2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 52.199,07 0.0 10323.0 1116.0 10.Aug.2043 540.0
HPQ HP INC Industrie 52.225,76 0.0 10441.0 394.0 25.Apr.2030 540.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.235,15 0.0 9470.0 226.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.240,09 0.0 6918.0 1538.0 01.März2051 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 52.247,28 0.0 10366.0 1037.0 01.März2041 530.0
PVH PVH CORP Industrie 52.263,25 0.0 10246.0 397.0 13.Juni2030 550.0
EXC PECO ENERGY CO Versorger 52.280,43 0.0 7999.0 1358.0 15.Sept.2047 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.283,25 0.0 10348.0 718.0 15.Feb.2035 538.0
CCI CROWN CASTLE INC Industrie 52.289,73 0.0 9402.0 1267.0 15.Feb.2049 520.0
SO SOUTHERN COMPANY (THE) Versorger 52.295,86 0.0 9487.0 229.0 15.März2028 175.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 52.305,00 0.0 11329.0 735.0 15.Nov.2035 650.0
PSD PUGET ENERGY INC Versorger 52.324,44 0.0 10397.0 716.0 15.März2035 572.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.335,42 0.0 8715.0 1357.0 22.Apr.2049 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.358,54 0.0 10310.0 702.0 15.Jan.2035 565.0
TE TAMPA ELECTRIC COMPANY Versorger 52.371,52 0.0 9379.0 1371.0 15.Juli2052 500.0
UNM UNUM GROUP Finanzinstitute 52.398,09 0.0 10258.0 1318.0 15.Juni2054 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.413,23 0.0 10292.0 556.0 15.Aug.2032 525.0
V VISA INC Industrie 52.415,10 0.0 9515.0 176.0 15.Aug.2027 75.0
SBUX STARBUCKS CORPORATION Industrie 52.419,68 0.0 10257.0 395.0 15.Mai2030 480.0
TRICN TR FINANCE LLC Industrie 52.453,64 0.0 10247.0 1089.0 23.Nov.2043 565.0
AVA AVISTA CORPORATION Versorger 52.454,73 0.0 8565.0 1300.0 01.Juni2048 435.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.339,45 0.0 9668.0 398.0 01.Jan.2033 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.316,64 0.0 10165.0 464.0 09.Feb.2031 450.0
HSY HERSHEY COMPANY THE Industrie 51.359,62 0.0 10191.0 213.0 24.Feb.2028 455.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.370,47 0.0 10160.0 413.0 15.Aug.2030 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.372,96 0.0 10064.0 151.0 05.Juni2027 530.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 51.387,84 0.0 10212.0 1399.0 15.März2054 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.388,25 0.0 7784.0 1319.0 01.Juli2047 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.413,04 0.0 10223.0 672.0 15.März2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 51.452,42 0.0 10228.0 575.0 09.Sept.2032 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.463,63 0.0 10235.0 388.0 15.März2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 51.476,97 0.0 10153.0 411.0 08.Juli2031 466.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 51.487,10 0.0 7254.0 1506.0 01.Juli2052 313.0
AEP OHIO POWER CO Versorger 51.540,92 0.0 9352.0 409.0 01.Apr.2030 260.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.557,59 0.0 10249.0 729.0 15.März2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 51.638,71 0.0 10251.0 760.0 04.Sept.2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.641,37 0.0 10223.0 762.0 15.Aug.2035 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.654,51 0.0 10219.0 378.0 01.Feb.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.678,97 0.0 10134.0 230.0 15.Mai2028 445.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.726,27 0.0 7362.0 1492.0 30.März2052 355.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.727,57 0.0 10243.0 747.0 01.Sept.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.756,60 0.0 5638.0 1655.0 01.Aug.2050 205.0
EVRG EVERGY METRO INC Versorger 51.773,52 0.0 10251.0 755.0 15.Aug.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.842,93 0.0 10219.0 753.0 01.Aug.2035 500.0
AON AON GLOBAL LTD Finanzinstitute 51.854,96 0.0 9213.0 1182.0 15.Mai2045 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.861,06 0.0 10273.0 757.0 15.Sept.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.776,71 0.0 10127.0 184.0 05.Okt.2027 438.0
CVX CHEVRON USA INC Industrie 50.836,79 0.0 10091.0 128.0 26.Feb.2027 441.0
NNN NNN REIT INC Finanzinstitute 50.890,13 0.0 9070.0 1302.0 15.Okt.2048 480.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.906,98 0.0 10042.0 224.0 01.Juli2028 430.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.911,94 0.0 10083.0 598.0 15.Jan.2033 475.0
LEA LEAR CORPORATION Industrie 50.928,86 0.0 9993.0 312.0 15.Mai2029 425.0
EPR EPR PROPERTIES Finanzinstitute 50.959,15 0.0 10008.0 136.0 01.Juni2027 450.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.997,25 0.0 11285.0 877.0 01.Apr.2038 630.0
XEL XCEL ENERGY INC Versorger 51.008,03 0.0 10153.0 219.0 21.März2028 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 51.021,95 0.0 10160.0 224.0 25.März2029 486.0
WMB WILLIAMS COMPANIES INC Industrie 51.026,27 0.0 7277.0 1485.0 15.Okt.2051 350.0
KRC KILROY REALTY LP Finanzinstitute 51.068,98 0.0 10038.0 274.0 15.Dez.2028 475.0
LDOS LEIDOS INC Industrie 51.105,80 0.0 10023.0 393.0 15.Mai2030 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.119,51 0.0 10085.0 114.0 07.Jan.2027 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.150,52 0.0 10130.0 763.0 01.Dez.2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.158,63 0.0 10089.0 245.0 15.Juni2028 388.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.169,08 0.0 10104.0 374.0 15.Jan.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.170,37 0.0 7233.0 1459.0 01.Aug.2049 320.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.198,78 0.0 10098.0 117.0 13.Jan.2028 486.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 51.205,36 0.0 9293.0 1323.0 15.Apr.2048 460.0
SO ALABAMA POWER CO Versorger 51.235,85 0.0 11108.0 869.0 15.Mai2038 613.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.288,94 0.0 10126.0 413.0 30.Juli2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 51.302,08 0.0 6776.0 1505.0 15.Aug.2051 315.0
CAS CALIFORNIA ST Local Authority 50.767,74 0.0 10071.0 900.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.100,31 0.0 9781.0 547.0 01.Juni2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.154,99 0.0 9998.0 438.0 15.Okt.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.198,08 0.0 9992.0 469.0 22.März2031 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.223,69 0.0 10025.0 140.0 11.Apr.2027 425.0
UNICHI University of Chicago Industrie 50.265,92 0.0 6683.0 1351.0 01.Apr.2050 255.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.269,28 0.0 9100.0 447.0 01.Sept.2030 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.272,77 0.0 9983.0 126.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.275,81 0.0 9978.0 252.0 15.Aug.2028 383.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.343,94 0.0 9901.0 550.0 01.Juni2032 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.359,55 0.0 9938.0 98.0 30.Nov.2026 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.365,44 0.0 10017.0 266.0 15.Sept.2028 405.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.460,79 0.0 10048.0 582.0 01.Nov.2032 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.466,64 0.0 9980.0 104.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.471,03 0.0 10037.0 173.0 09.Sept.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.500,91 0.0 9163.0 1369.0 15.Apr.2053 515.0
SANFP SANOFI SA Industrie 50.519,74 0.0 9974.0 237.0 19.Juni2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.538,01 0.0 9065.0 1584.0 01.Aug.2118 510.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.541,53 0.0 10069.0 259.0 26.Sept.2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.555,13 0.0 9192.0 1151.0 28.Okt.2041 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.600,95 0.0 9979.0 720.0 15.Jan.2035 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.624,27 0.0 10027.0 598.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.626,20 0.0 10040.0 516.0 15.Okt.2031 450.0
DTE DTE ELECTRIC COMPANY Versorger 50.627,64 0.0 7731.0 1492.0 01.März2052 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.645,02 0.0 10050.0 163.0 15.Juli2027 420.0
LNT ALLIANT ENERGY CORP Versorger 50.655,10 0.0 10080.0 445.0 01.Apr.2056 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.656,06 0.0 10093.0 710.0 30.Sept.2034 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.711,68 0.0 9634.0 331.0 15.Juni2029 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.716,33 0.0 9937.0 392.0 01.Mai2030 420.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.637,95 0.0 10128.0 1049.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.656,49 0.0 10023.0 404.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.565,21 0.0 9873.0 225.0 10.März2028 300.0
TXT TEXTRON INC Industrie 49.624,23 0.0 9880.0 349.0 17.Sept.2029 390.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.650,00 0.0 9874.0 441.0 15.Jan.2031 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.658,50 0.0 7082.0 1455.0 15.Apr.2050 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.715,52 0.0 9874.0 1439.0 10.Sept.2054 515.0
REG REGENCY CENTERS LP Finanzinstitute 49.766,57 0.0 9817.0 411.0 15.Juni2030 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.792,25 0.0 9939.0 458.0 31.Jan.2031 513.0
ROK ROCKWELL AUTOMATION INC Industrie 49.804,35 0.0 6169.0 1792.0 15.Aug.2061 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.822,15 0.0 7575.0 1366.0 15.Juli2046 315.0
MCD MCDONALDS CORPORATION MTN Industrie 49.824,47 0.0 8126.0 1187.0 01.Mai2043 363.0
ES NSTAR ELECTRIC CO Versorger 49.882,09 0.0 9000.0 1184.0 01.März2044 440.0
EVRG EVERGY METRO INC Versorger 49.895,68 0.0 8285.0 1364.0 01.Apr.2049 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.918,37 0.0 9939.0 1338.0 01.Okt.2054 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.983,36 0.0 9950.0 101.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 49.999,09 0.0 9944.0 119.0 01.März2027 350.0
TXT TEXTRON INC Industrie 50.051,00 0.0 10010.0 801.0 15.März2036 495.0
DUK PROGRESS ENERGY FLORIDA Versorger 50.065,81 0.0 8458.0 1152.0 15.Nov.2042 385.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 50.097,73 0.0 9799.0 1712.0 01.Juni2122 541.0
INTNED ING GROEP NV Finanzinstitute 50.101,37 0.0 9987.0 133.0 28.März2028 402.0
ALLINA ALLINA HEALTH SYSTEM Industrie 50.102,76 0.0 6549.0 1521.0 15.Nov.2051 290.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.123,80 0.0 9977.0 214.0 15.März2028 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 50.135,16 0.0 8946.0 1178.0 15.Dez.2044 460.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.746,38 0.0 10010.0 519.0 01.Feb.2048 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 49.080,78 0.0 9671.0 413.0 28.Mai2030 349.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.119,28 0.0 8890.0 534.0 15.Aug.2031 200.0
NTRCN NUTRIEN LTD Industrie 49.222,23 0.0 10698.0 804.0 01.Dez.2036 588.0
BA BOEING CO Industrie 49.250,86 0.0 9806.0 128.0 01.März2027 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.309,22 0.0 9835.0 312.0 01.Apr.2029 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.371,26 0.0 10665.0 264.0 27.Nov.2028 730.0
SO SOUTHERN POWER CO Versorger 49.438,19 0.0 9826.0 1057.0 15.Sept.2041 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 49.454,20 0.0 9743.0 1383.0 15.Jan.2053 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.495,92 0.0 9838.0 450.0 15.Jan.2031 515.0
JNPR JUNIPER NETWORKS INC Industrie 49.528,88 0.0 9830.0 342.0 15.Aug.2029 375.0
D DOMINION RESOURCES INC Versorger 49.529,29 0.0 10787.0 725.0 15.Juni2035 595.0
CAH CARDINAL HEALTH INC Industrie 49.536,38 0.0 8952.0 1134.0 15.März2043 460.0
EVRG WESTAR ENERGY INC Versorger 49.554,23 0.0 9888.0 132.0 01.Apr.2027 310.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.562,23 0.0 9821.0 118.0 20.Jan.2027 338.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.560,53 0.0 9815.0 925.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 48.544,07 0.0 11477.0 455.0 15.März2031 675.0
CAT CATERPILLAR INC Industrie 48.414,38 0.0 10510.0 1417.0 15.Mai2055 550.0
KR KROGER CO Industrie 48.572,69 0.0 9696.0 1086.0 15.Apr.2042 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 48.623,24 0.0 7338.0 1454.0 01.Juni2051 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.624,64 0.0 10525.0 267.0 05.Dez.2028 705.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.652,97 0.0 9633.0 337.0 01.Juli2029 300.0
EMR EMERSON ELECTRIC CO Industrie 48.667,87 0.0 9730.0 94.0 15.Okt.2026 88.0
SO SOUTHERN COMPANY (THE) Versorger 48.719,16 0.0 10750.0 695.0 15.März2055 638.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.739,53 0.0 10759.0 619.0 15.Sept.2033 605.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.757,89 0.0 8814.0 1215.0 15.Sept.2044 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 48.769,70 0.0 7461.0 1447.0 17.März2051 365.0
UDR UDR INC MTN Finanzinstitute 48.794,13 0.0 8719.0 752.0 01.Nov.2034 310.0
BRO BROWN & BROWN INC Finanzinstitute 48.932,09 0.0 9739.0 547.0 17.März2032 420.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 47.827,02 0.0 6680.0 1448.0 01.Mai2050 310.0
EBAY EBAY INC Industrie 47.897,43 0.0 10386.0 183.0 22.Nov.2027 595.0
D DOMINION ENERGY INC Versorger 47.924,40 0.0 8659.0 1312.0 15.März2049 460.0
RVTY REVVITY INC Industrie 47.970,50 0.0 7337.0 1442.0 15.März2051 363.0
MSFT MICROSOFT CORPORATION Industrie 48.134,86 0.0 8673.0 1278.0 12.Feb.2045 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.166,53 0.0 10478.0 276.0 15.Jan.2029 788.0
PHM PULTE GROUP INC Industrie 48.230,47 0.0 11767.0 518.0 15.Juni2032 788.0
AVY AVERY DENNISON CORPORATION Industrie 48.256,86 0.0 8728.0 573.0 15.Feb.2032 225.0
EVRG WESTAR ENERGY INC Versorger 48.314,45 0.0 8611.0 1233.0 01.Dez.2045 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.262,05 0.0 9433.0 366.0 01.Okt.2029 253.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.262,17 0.0 10461.0 668.0 30.März2034 538.0
EPR EPR PROPERTIES Finanzinstitute 47.313,61 0.0 9300.0 525.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.352,41 0.0 10482.0 667.0 01.Apr.2034 545.0
CMCSA COMCAST CORPORATION Industrie 47.358,41 0.0 11699.0 823.0 15.Aug.2037 695.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.397,74 0.0 10390.0 1362.0 01.Feb.2055 590.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 47.459,12 0.0 7421.0 1555.0 01.Juli2054 345.0
BA BOEING CO Industrie 47.632,92 0.0 7503.0 1318.0 01.März2047 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 47.699,34 0.0 9356.0 1381.0 01.Juni2050 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.705,87 0.0 10530.0 711.0 15.März2035 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.715,06 0.0 10502.0 219.0 01.Sept.2028 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.792,72 0.0 10983.0 805.0 15.Feb.2037 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.687,07 0.0 9301.0 1209.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 46.719,91 0.0 8417.0 682.0 15.Juni2033 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.725,37 0.0 10325.0 387.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.757,68 0.0 8452.0 1353.0 15.Sept.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.773,74 0.0 8967.0 449.0 08.Sept.2031 198.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.805,15 0.0 6222.0 1614.0 01.Apr.2051 250.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.832,02 0.0 9321.0 550.0 01.März2035 286.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.834,70 0.0 10299.0 524.0 15.Feb.2032 538.0
ECL ECOLAB INC Industrie 46.908,42 0.0 8368.0 1330.0 01.Dez.2047 395.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.913,24 0.0 9610.0 250.0 15.Apr.2030 300.0
CMS CMS ENERGY CORPORATION Versorger 46.982,72 0.0 9243.0 431.0 01.Dez.2050 375.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.987,92 0.0 10298.0 287.0 15.Feb.2029 710.0
HOG HARLEY-DAVIDSON INC Industrie 46.990,11 0.0 8428.0 1180.0 28.Juli2045 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.991,17 0.0 9361.0 565.0 15.März2032 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.993,73 0.0 10306.0 672.0 11.Jan.2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.087,00 0.0 9355.0 308.0 10.Feb.2029 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 47.166,02 0.0 7786.0 1339.0 15.Aug.2047 370.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.229,38 0.0 9778.0 566.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Industrie 46.098,80 0.0 10207.0 256.0 01.Okt.2028 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.141,84 0.0 11329.0 501.0 15.Jan.2032 720.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.154,76 0.0 9199.0 448.0 15.Sept.2030 270.0
SR SPIRE MISSOURI INC Versorger 46.160,10 0.0 10160.0 601.0 15.Feb.2033 480.0
AEP AEP TEXAS INC Versorger 46.177,64 0.0 7668.0 1330.0 01.Okt.2047 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.183,57 0.0 11325.0 503.0 30.Dez.2031 675.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.207,09 0.0 9178.0 435.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.253,28 0.0 10185.0 210.0 15.Feb.2028 460.0
EQR ERP OPERATING LP Finanzinstitute 46.320,78 0.0 8325.0 1320.0 01.Aug.2047 400.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.339,64 0.0 7061.0 1289.0 01.Sept.2050 429.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 46.363,25 0.0 11308.0 912.0 15.Mai2039 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.368,01 0.0 7700.0 1413.0 01.Okt.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.369,46 0.0 10237.0 173.0 13.Sept.2028 535.0
BKH BLACK HILLS CORPORATION Versorger 46.373,74 0.0 7715.0 1388.0 15.Okt.2049 388.0
WMB WILLIAMS COMPANIES INC Industrie 46.389,43 0.0 11383.0 431.0 15.Jan.2031 750.0
HRB BLOCK FINANCIAL LLC Industrie 46.391,66 0.0 10217.0 565.0 15.Sept.2032 538.0
UDR UDR INC MTN Finanzinstitute 46.456,74 0.0 10243.0 698.0 01.Sept.2034 513.0
HSY HERSHEY COMPANY THE Industrie 46.498,70 0.0 10128.0 228.0 04.Mai2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 46.506,91 0.0 8384.0 1221.0 07.Aug.2042 320.0
SWX SOUTHWEST GAS CORP Versorger 46.550,99 0.0 7097.0 1523.0 15.Aug.2051 318.0
ADBE ADOBE INC Industrie 46.558,64 0.0 10213.0 202.0 17.Jan.2028 475.0
STZ CONSTELLATION BRANDS INC Industrie 46.587,05 0.0 7580.0 1386.0 01.Mai2050 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.592,11 0.0 8308.0 1286.0 01.Dez.2046 400.0
SWX SOUTHWEST GAS CORP Versorger 46.609,12 0.0 8305.0 1344.0 01.Juni2049 415.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.319,72 0.0 9119.0 1343.0 01.Jan.2049 447.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.524,71 0.0 9949.0 273.0 15.Nov.2028 370.0
FDX FEDEX CORP Industrie 45.534,88 0.0 9979.0 664.0 15.Jan.2034 490.0
BA BOEING CO Industrie 45.556,47 0.0 10475.0 958.0 15.Feb.2040 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.656,46 0.0 10066.0 1038.0 01.März2041 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.789,27 0.0 8993.0 1213.0 15.Juni2045 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.806,16 0.0 10077.0 669.0 10.Feb.2034 470.0
UDR UDR INC MTN Finanzinstitute 45.835,19 0.0 8311.0 670.0 15.März2033 190.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 45.839,88 0.0 8923.0 1171.0 01.Mai2046 497.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 45.840,50 0.0 10128.0 222.0 13.März2028 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.849,04 0.0 10171.0 714.0 15.Okt.2034 495.0
STNFRD STANFORD UNIVERSITY Industrie 45.905,43 0.0 8167.0 1375.0 01.Mai2048 365.0
TE TAMPA ELECTRIC COMPANY Versorger 46.053,32 0.0 7542.0 1418.0 15.Juni2050 363.0
SO GEORGIA POWER COMPANY Versorger 46.070,05 0.0 10147.0 119.0 23.Feb.2027 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.075,62 0.0 10186.0 224.0 14.März2028 438.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.502,29 0.0 9892.0 621.0 01.Aug.2042 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.950,55 0.0 9814.0 314.0 01.Mai2029 357.0
BA BOEING CO Industrie 44.954,65 0.0 9820.0 273.0 01.Nov.2028 345.0
PEP PEPSICO INC Industrie 44.993,93 0.0 8992.0 1232.0 22.Okt.2044 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.067,99 0.0 9873.0 190.0 01.Dez.2027 348.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.074,80 0.0 9944.0 127.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.156,72 0.0 10020.0 267.0 15.Okt.2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 45.184,00 0.0 8927.0 1211.0 01.Aug.2045 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.214,82 0.0 10008.0 390.0 01.Apr.2030 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.251,75 0.0 10024.0 600.0 28.Sept.2032 388.0
EXC PECO ENERGY CO Versorger 45.304,53 0.0 6934.0 1490.0 15.Sept.2049 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.363,71 0.0 10047.0 119.0 01.Apr.2027 450.0
CCI CROWN CASTLE INC Industrie 45.399,14 0.0 6891.0 1469.0 15.Jan.2051 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.444,75 0.0 8249.0 1314.0 15.Okt.2046 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.449,93 0.0 10060.0 1401.0 01.Apr.2053 530.0
DIS WALT DISNEY CO Industrie 45.464,09 0.0 11241.0 1002.0 15.Feb.2041 615.0
EQT EQT CORP Industrie 45.490,71 0.0 11066.0 351.0 01.Juni2030 750.0
CAS CALIFORNIA ST Local Authority 44.961,26 0.0 9965.0 231.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.447,91 0.0 10092.0 982.0 01.Okt.2045 556.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.406,68 0.0 8874.0 555.0 14.Okt.2031 180.0
TJX TJX COMPANIES INC Industrie 44.415,93 0.0 8811.0 516.0 15.Mai2031 160.0
R RYDER SYSTEM INC MTN Industrie 44.493,35 0.0 9842.0 128.0 01.März2027 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.514,59 0.0 8867.0 449.0 01.Aug.2030 150.0
APA APA CORP (US) Industrie 44.518,45 0.0 9771.0 373.0 15.Jan.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 44.537,89 0.0 9886.0 136.0 15.Apr.2027 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 44.548,99 0.0 8856.0 1307.0 15.März2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.592,51 0.0 9868.0 180.0 11.Sept.2027 317.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.601,19 0.0 9901.0 92.0 15.Okt.2026 290.0
XEL NORTHERN STATES POWER MINN Versorger 44.614,37 0.0 8736.0 1194.0 15.Mai2044 413.0
ES EVERSOURCE ENERGY Versorger 44.657,92 0.0 9830.0 206.0 15.Jan.2028 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.703,40 0.0 10891.0 827.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.846,93 0.0 8076.0 1332.0 15.Aug.2047 385.0
KMI KINDER MORGAN INC Industrie 44.925,65 0.0 6833.0 1453.0 01.Aug.2050 325.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.978,80 0.0 10359.0 356.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.073,60 0.0 10014.0 557.0 01.Mai2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 43.814,93 0.0 10816.0 1287.0 04.Feb.2050 590.0
MSFT MICROSOFT CORPORATION Industrie 43.820,07 0.0 10743.0 960.0 01.Juni2039 520.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.965,21 0.0 9699.0 118.0 15.Jan.2027 250.0
D DOMINION RESOURCES INC Versorger 44.053,05 0.0 10938.0 593.0 15.März2033 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.103,12 0.0 8797.0 543.0 16.Sept.2031 200.0
CL COLGATE-PALMOLIVE CO Industrie 44.157,42 0.0 10196.0 214.0 01.März2028 460.0
T AT&T INC Industrie 44.280,51 0.0 10969.0 986.0 01.März2041 638.0
DUK DUKE ENERGY PROGRESS INC Versorger 44.316,83 0.0 8694.0 1213.0 01.Dez.2044 415.0
FNBM4088 FNMA 15YR MBS Pass-Through 44.132,51 0.0 9794.0 207.0 01.Juni2032 300.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.332,85 0.0 9364.0 542.0 01.Aug.2043 300.0
INGR INGREDION INC Industrie 43.250,85 0.0 7705.0 1376.0 01.Juni2050 390.0
UU UNITED UTILITIES PLC Versorger 43.410,52 0.0 10713.0 253.0 15.Aug.2028 688.0
BRKHEC PACIFICORP Versorger 43.427,71 0.0 8416.0 1105.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.442,92 0.0 9616.0 1401.0 01.Apr.2053 512.0
O REALTY INCOME CORPORATION Finanzinstitute 43.446,72 0.0 9574.0 249.0 15.Juni2028 220.0
PEP PEPSICO INC Industrie 43.447,06 0.0 7539.0 1444.0 29.Juli2049 338.0
EQIX EQUINIX INC Industrie 43.568,09 0.0 7192.0 1498.0 15.Feb.2052 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.608,11 0.0 10124.0 1048.0 15.Okt.2040 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 43.667,54 0.0 6611.0 1549.0 15.Dez.2051 290.0
HMHLTH Hackensack Meridian Health Industrie 43.693,88 0.0 6677.0 1531.0 01.Sept.2050 288.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.703,99 0.0 9632.0 1049.0 01.Sept.2041 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.525,13 0.0 7792.0 1147.0 01.Juni2042 299.0
UNM UNUM GROUP Finanzinstitute 42.705,45 0.0 8375.0 1313.0 15.Dez.2049 450.0
BANNER BANNER HEALTH Industrie 42.777,06 0.0 7147.0 1466.0 01.Jan.2050 318.0
ECL ECOLAB INC Industrie 42.847,29 0.0 10498.0 1046.0 08.Dez.2041 550.0
ETR ENTERGY TEXAS INC Versorger 42.909,83 0.0 9501.0 975.0 30.März2039 450.0
AAL AMERICAN AIRLINES INC Industrie 42.954,31 0.0 9356.0 425.0 15.Aug.2033 315.0
VLO VALERO ENERGY CORPORATION Industrie 42.976,45 0.0 10055.0 228.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 43.077,45 0.0 9562.0 365.0 15.Okt.2029 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 43.119,38 0.0 9565.0 233.0 01.Apr.2028 225.0
ET ENERGY TRANSFER LP Industrie 43.146,19 0.0 10537.0 270.0 01.Dez.2028 610.0
WLK WESTLAKE CORP Industrie 43.151,64 0.0 7134.0 1165.0 15.Aug.2041 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 43.161,93 0.0 10554.0 947.0 30.Nov.2039 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 43.175,44 0.0 9459.0 1135.0 15.Juli2043 475.0
CATMED DIGNITY HEALTH Industrie 43.183,29 0.0 9337.0 1502.0 01.Nov.2064 527.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.153,05 0.0 10230.0 448.0 01.März2048 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 42.031,54 0.0 10278.0 393.0 07.Mai2030 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 42.078,01 0.0 9163.0 1165.0 01.Juni2044 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 42.100,62 0.0 8351.0 1297.0 01.März2048 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.162,68 0.0 10290.0 149.0 08.Juni2027 645.0
LKQ LKQ CORP Industrie 42.303,84 0.0 10364.0 233.0 15.Juni2028 575.0
BIIB BIOGEN INC Industrie 42.318,05 0.0 10347.0 445.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 42.416,72 0.0 10475.0 620.0 01.Aug.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.428,95 0.0 10557.0 306.0 01.Apr.2029 665.0
DHR DH EUROPE FINANCE II SARL Industrie 42.464,80 0.0 8346.0 1056.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.487,41 0.0 8374.0 1167.0 01.Jan.2043 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.488,27 0.0 6985.0 1464.0 15.Juli2051 338.0
IP INTERNATIONAL PAPER CO Industrie 42.561,50 0.0 11830.0 893.0 15.Nov.2039 730.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.507,72 0.0 9511.0 691.0 20.Dez.2044 350.0
TFC TRUIST BANK Finanzinstitute 41.455,90 0.0 9183.0 407.0 11.März2030 225.0
EQT EQT CORP Industrie 41.572,34 0.0 10350.0 220.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.617,73 0.0 10353.0 324.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.652,92 0.0 10371.0 263.0 01.Okt.2028 565.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.885,10 0.0 10237.0 733.0 09.Mai2035 500.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 41.917,44 0.0 6386.0 1551.0 01.Feb.2050 259.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.623,25 0.0 10128.0 224.0 18.Nov.2025 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.946,29 0.0 9378.0 659.0 01.Feb.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.915,86 0.0 9022.0 563.0 13.Jan.2032 240.0
CIXCN CI FINANCIAL CORP Agency 41.005,07 0.0 7304.0 1339.0 15.Juni2051 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.012,94 0.0 10143.0 594.0 15.Jan.2033 495.0
DUK DUKE ENERGY CORP Versorger 41.025,77 0.0 10104.0 113.0 05.Jan.2027 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.029,31 0.0 6270.0 1553.0 01.Sept.2050 265.0
MRK MERCK & CO INC Industrie 41.057,52 0.0 10083.0 232.0 17.Mai2028 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.111,32 0.0 10166.0 759.0 15.Aug.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 41.113,01 0.0 10190.0 125.0 01.März2028 558.0
BRKHEC NEVADA POWER CO Versorger 41.159,75 0.0 11541.0 816.0 01.Juli2037 675.0
BIDU BAIDU INC Industrie 41.243,62 0.0 9122.0 531.0 23.Aug.2031 238.0
H HYATT HOTELS CORP Industrie 41.325,11 0.0 10191.0 112.0 30.Jan.2027 575.0
EIX EDISON INTERNATIONAL Versorger 41.380,19 0.0 10133.0 139.0 15.Juni2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.427,60 0.0 10279.0 344.0 01.Sept.2029 495.0
DG DOLLAR GENERAL CORP Industrie 40.398,55 0.0 9829.0 1319.0 01.Nov.2052 550.0
GPC GENUINE PARTS COMPANY Industrie 40.525,48 0.0 8939.0 560.0 01.Feb.2032 275.0
ROP ROPER TECHNOLOGIES INC Industrie 40.622,75 0.0 10066.0 264.0 15.Sept.2028 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.668,87 0.0 10093.0 1397.0 11.Sept.2055 565.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 40.706,50 0.0 6650.0 1343.0 22.Dez.2051 385.0
ETR ENTERGY ARKANSAS INC Versorger 40.814,45 0.0 10040.0 229.0 01.Juni2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 39.711,97 0.0 8791.0 537.0 02.Sept.2031 215.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.819,90 0.0 6602.0 1563.0 15.Sept.2051 288.0
SBUX STARBUCKS CORPORATION Industrie 39.821,35 0.0 9900.0 214.0 01.März2028 350.0
SNA SNAP-ON INCORPORATED Industrie 39.838,59 0.0 9908.0 123.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 39.941,55 0.0 9876.0 150.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 39.941,76 0.0 9843.0 103.0 23.Nov.2026 330.0
TAISEM TSMC ARIZONA CORP Industrie 39.980,19 0.0 9989.0 139.0 22.Apr.2027 388.0
R RYDER SYSTEM INC MTN Industrie 39.993,80 0.0 9998.0 455.0 01.Dez.2030 430.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.002,64 0.0 7980.0 991.0 01.Apr.2045 276.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.225,30 0.0 9945.0 153.0 15.Juli2027 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.233,65 0.0 8907.0 1191.0 30.März2044 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.283,53 0.0 10023.0 270.0 15.Sept.2028 363.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.661,10 0.0 10197.0 345.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 39.175,62 0.0 11118.0 822.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 39.214,67 0.0 8609.0 1201.0 01.Feb.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 39.273,67 0.0 8549.0 1166.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.343,73 0.0 12786.0 886.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 39.353,15 0.0 10943.0 682.0 01.Nov.2034 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.394,54 0.0 9816.0 132.0 08.März2027 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 39.507,02 0.0 8589.0 1217.0 15.Mai2045 420.0
AEP OHIO POWER CO Versorger 39.511,31 0.0 8734.0 488.0 15.Jan.2031 163.0
PLD PROLOGIS LP Finanzinstitute 39.588,77 0.0 8745.0 1334.0 15.Sept.2048 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.674,14 0.0 9908.0 550.0 19.Apr.2033 432.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.702,56 0.0 7874.0 1810.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.490,12 0.0 9892.0 410.0 01.Juni2038 400.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.515,96 0.0 9449.0 657.0 01.Sept.2046 350.0
WLK WESTLAKE CORP Industrie 38.561,74 0.0 6359.0 1616.0 15.Aug.2061 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.584,13 0.0 10906.0 812.0 15.Okt.2036 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.748,14 0.0 8440.0 1131.0 15.Nov.2043 377.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.880,12 0.0 9681.0 391.0 15.März2030 330.0
ATO ATMOS ENERGY CORPORATION Versorger 38.894,97 0.0 9539.0 1429.0 15.Dez.2054 500.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.942,54 0.0 10953.0 862.0 15.Jan.2038 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 39.081,38 0.0 8608.0 713.0 15.Jan.2034 270.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.768,69 0.0 9632.0 514.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.913,88 0.0 9807.0 174.0 01.Juli2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.012,29 0.0 8334.0 1323.0 15.Juli2047 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.071,32 0.0 9470.0 260.0 14.Juli2028 165.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.187,98 0.0 7564.0 1378.0 15.Aug.2049 363.0
NOVANT Novant Health Industrie 38.280,96 0.0 6797.0 1674.0 01.Nov.2061 332.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.360,22 0.0 9573.0 409.0 06.Apr.2030 275.0
OKE ONEOK INC Industrie 38.409,94 0.0 9380.0 1177.0 01.Juni2047 545.0
FNAX7727 FNMA 15YR MBS Pass-Through 38.014,15 0.0 9734.0 175.0 01.März2030 250.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.898,56 0.0 9883.0 621.0 01.Feb.2045 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.510,95 0.0 8303.0 1248.0 01.Okt.2046 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.550,97 0.0 10445.0 405.0 30.Juli2030 535.0
EQIX EQUINIX INC Industrie 37.841,81 0.0 9442.0 230.0 15.März2028 155.0
TXN TEXAS INSTRUMENTS INC Industrie 37.880,20 0.0 8336.0 1459.0 16.Aug.2052 410.0
GWW WW GRAINGER INC Industrie 37.884,78 0.0 9301.0 1209.0 15.Juni2045 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.819,76 0.0 10304.0 190.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.917,58 0.0 10464.0 455.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 36.920,33 0.0 10325.0 313.0 17.Mai2029 500.0
BRKHEC PACIFICORP Versorger 36.983,74 0.0 10524.0 837.0 01.Apr.2037 575.0
MCK MCKESSON CORP Industrie 36.999,49 0.0 10425.0 621.0 15.Juli2033 510.0
DUKUNI DUKE UNIVERSITY Industrie 37.020,42 0.0 6710.0 1555.0 01.Okt.2050 276.0
NNN NNN REIT INC Finanzinstitute 37.060,52 0.0 6727.0 1481.0 15.Apr.2050 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.103,18 0.0 9185.0 1074.0 15.Aug.2041 450.0
IDA IDAHO POWER COMPANY MTN Versorger 37.170,04 0.0 10577.0 1384.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.241,09 0.0 10498.0 350.0 15.Feb.2055 700.0
GMT GATX CORPORATION Finanzinstitute 37.250,76 0.0 6646.0 1485.0 01.Juni2051 310.0
HXL HEXCEL CORPORATION Industrie 37.272,87 0.0 10548.0 709.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC Versorger 37.325,25 0.0 10361.0 364.0 15.Mai2055 670.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.193,22 0.0 7722.0 1529.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.346,44 0.0 9724.0 708.0 01.Mai2033 300.0
WMT WALMART INC Industrie 36.279,53 0.0 9525.0 364.0 24.Sept.2029 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 36.331,76 0.0 7228.0 1477.0 15.März2050 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.426,34 0.0 10264.0 333.0 03.Juli2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 36.499,07 0.0 10236.0 411.0 15.Juli2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.520,03 0.0 10255.0 364.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.575,13 0.0 10339.0 377.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.580,88 0.0 10277.0 558.0 15.Aug.2032 520.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 36.646,60 0.0 7220.0 1449.0 01.Juli2050 337.0
R RYDER SYSTEM INC MTN Industrie 36.671,32 0.0 10277.0 360.0 01.Dez.2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.718,13 0.0 9108.0 1178.0 01.März2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.775,36 0.0 10207.0 394.0 15.Mai2030 460.0
CVECN CENOVUS ENERGY INC Industrie 36.802,78 0.0 11195.0 905.0 15.Nov.2039 675.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.762,66 0.0 6091.0 1640.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.948,39 0.0 9747.0 620.0 20.Juli2046 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.830,33 0.0 10132.0 408.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.847,13 0.0 10188.0 218.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.870,94 0.0 10120.0 415.0 01.Aug.2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.877,87 0.0 10075.0 272.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.912,77 0.0 10067.0 146.0 14.Mai2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.959,25 0.0 10166.0 299.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.971,06 0.0 10171.0 208.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.016,59 0.0 10211.0 213.0 01.März2028 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 36.071,01 0.0 10180.0 207.0 14.Jan.2028 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.100,13 0.0 8991.0 1102.0 01.Apr.2042 450.0
SO MISSISSIPPI POWER COMPANY Versorger 35.085,79 0.0 6941.0 1525.0 30.Juli2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.103,48 0.0 9143.0 439.0 01.Nov.2033 270.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.108,80 0.0 9984.0 592.0 01.Feb.2033 535.0
CSX CSX CORP Industrie 35.126,50 0.0 9903.0 145.0 01.Juni2027 325.0
ADC AGREE LP Finanzinstitute 35.185,43 0.0 8700.0 669.0 15.Juni2033 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 35.323,33 0.0 8798.0 1241.0 01.Okt.2045 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.328,07 0.0 9904.0 181.0 02.Nov.2027 388.0
BA BOEING CO Industrie 35.387,37 0.0 7675.0 1330.0 01.Nov.2048 385.0
LEA LEAR CORPORATION Industrie 35.405,74 0.0 6980.0 1441.0 15.Jan.2052 355.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.407,17 0.0 9999.0 727.0 01.Feb.2035 488.0
NUE NUCOR CORP Industrie 35.435,45 0.0 9999.0 1118.0 01.Aug.2043 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.519,58 0.0 10041.0 373.0 27.Feb.2030 634.0
BWP BOARDWALK PIPELINES LP Industrie 35.589,14 0.0 10041.0 147.0 15.Juli2027 445.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.519,28 0.0 10319.0 431.0 01.Okt.2041 500.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.615,77 0.0 9590.0 620.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.902,21 0.0 9375.0 708.0 01.Dez.2042 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.694,75 0.0 9892.0 89.0 01.Okt.2026 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.738,19 0.0 9896.0 312.0 01.Apr.2029 390.0
SO SOUTHERN POWER CO Versorger 34.805,64 0.0 9794.0 1109.0 15.Juli2043 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.031,46 0.0 8559.0 1303.0 15.Nov.2048 440.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.302,52 0.0 9488.0 659.0 01.Mai2048 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 34.008,50 0.0 9679.0 1448.0 01.Okt.2054 505.0
OC OWENS CORNING Industrie 34.164,11 0.0 9690.0 382.0 15.Feb.2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.168,76 0.0 8357.0 1351.0 15.Mai2049 410.0
AEE UNION ELECTRIC CO Versorger 34.169,60 0.0 8496.0 1159.0 15.Sept.2042 390.0
HWM HOWMET AEROSPACE INC Industrie 34.239,79 0.0 9697.0 298.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.390,55 0.0 9729.0 380.0 15.Jan.2030 340.0
LLY ELI LILLY AND COMPANY Industrie 34.454,88 0.0 8435.0 1312.0 15.Mai2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 34.464,01 0.0 9727.0 330.0 15.Juni2029 325.0
FNBC0092 FNMA 30YR MBS Pass-Through 34.281,71 0.0 9519.0 566.0 01.Dez.2045 350.0
O REALTY INCOME CORPORATION Finanzinstitute 33.559,36 0.0 8368.0 673.0 15.März2033 180.0
EXC PECO ENERGY CO Versorger 33.646,07 0.0 6626.0 1523.0 15.Juni2050 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.662,01 0.0 10976.0 922.0 01.Juni2039 600.0
ROP ROPER TECHNOLOGIES INC Industrie 33.670,24 0.0 9585.0 358.0 15.Sept.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.750,11 0.0 8409.0 1170.0 01.Okt.2042 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.755,02 0.0 9586.0 219.0 16.Feb.2028 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.882,32 0.0 9564.0 1385.0 06.Feb.2053 510.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.552,00 0.0 9540.0 602.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.276,33 0.0 9491.0 691.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 32.820,36 0.0 10610.0 185.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.929,25 0.0 8217.0 1418.0 15.Apr.2052 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.929,67 0.0 9371.0 564.0 15.März2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.106,16 0.0 9410.0 308.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.192,80 0.0 9425.0 305.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA INC Versorger 33.220,42 0.0 11051.0 755.0 15.Okt.2035 612.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.849,15 0.0 10108.0 461.0 01.Sept.2042 450.0
ADC AGREE LP Finanzinstitute 32.225,99 0.0 10534.0 666.0 15.Juni2034 563.0
AEP OHIO POWER CO Versorger 32.386,52 0.0 7933.0 1345.0 01.Juni2049 400.0
JNJ JOHNSON & JOHNSON Industrie 32.491,29 0.0 8023.0 1393.0 15.Jan.2048 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.615,81 0.0 9141.0 1219.0 15.Juni2046 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.702,58 0.0 10733.0 764.0 15.Jan.2036 585.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.302,55 0.0 9813.0 563.0 01.Okt.2047 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.627,39 0.0 12249.0 439.0 15.Mai2031 888.0
MCO MOODYS CORPORATION Industrie 31.660,60 0.0 7850.0 1479.0 25.Feb.2052 375.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.729,13 0.0 10343.0 392.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 31.806,21 0.0 10533.0 972.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.870,50 0.0 9017.0 512.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 31.929,59 0.0 10464.0 642.0 01.Jan.2034 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.992,53 0.0 9131.0 497.0 15.Apr.2031 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 32.010,65 0.0 10435.0 681.0 01.Dez.2034 576.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 32.039,53 0.0 6285.0 1704.0 01.Dez.2060 300.0
FLO FLOWERS FOODS INC Industrie 31.106,18 0.0 10300.0 715.0 15.März2035 575.0
MAS MASCO CORP Industrie 31.133,39 0.0 6855.0 1501.0 15.Feb.2051 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.198,44 0.0 10295.0 995.0 15.Sept.2040 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.264,08 0.0 10320.0 597.0 15.Feb.2033 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 31.285,26 0.0 8792.0 1517.0 01.Juli2057 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 31.393,64 0.0 8784.0 1116.0 15.Mai2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 31.538,36 0.0 7770.0 1144.0 15.Juni2041 310.0
PCP PRECISION CASTPARTS CORP. Industrie 30.472,17 0.0 8595.0 1168.0 15.Jan.2043 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.554,75 0.0 10075.0 330.0 30.Juli2029 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.579,81 0.0 10177.0 579.0 15.Nov.2032 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.604,91 0.0 10010.0 767.0 11.Mai2035 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.632,78 0.0 10122.0 1029.0 01.Sept.2041 563.0
GPN GLOBAL PAYMENTS INC Industrie 30.653,42 0.0 10036.0 228.0 01.Juni2028 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.683,75 0.0 10082.0 244.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.692,21 0.0 10041.0 145.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.700,66 0.0 8711.0 524.0 15.Juni2031 165.0
SYY SYSCO CORPORATION Industrie 30.711,62 0.0 8722.0 1307.0 15.März2048 445.0
FRDFND FORD FOUNDATION Industrie 30.771,19 0.0 6039.0 1883.0 01.Juni2070 281.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.771,58 0.0 9082.0 535.0 11.Jan.2036 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.794,61 0.0 8724.0 515.0 15.Mai2031 165.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 30.808,68 0.0 6739.0 1509.0 15.Juni2050 290.0
MTH MERITAGE HOMES CORP MTN Industrie 30.830,47 0.0 10075.0 112.0 06.Juni2027 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.966,05 0.0 10163.0 820.0 15.Jan.2037 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.969,42 0.0 8443.0 1326.0 15.Juli2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.981,70 0.0 9936.0 258.0 01.Sept.2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.034,45 0.0 10001.0 140.0 19.Apr.2028 408.0
CVECN CENOVUS ENERGY INC Industrie 30.084,12 0.0 10013.0 125.0 15.Apr.2027 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.102,13 0.0 9970.0 220.0 24.Feb.2028 363.0
CMS CMS ENERGY CORPORATION Versorger 30.109,62 0.0 9843.0 382.0 01.Juni2050 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.130,65 0.0 9914.0 193.0 15.Dez.2027 350.0
DTE DTE ELECTRIC CO Versorger 30.168,51 0.0 8590.0 1178.0 01.Apr.2043 400.0
AMAT APPLIED MATERIALS INC Industrie 30.198,61 0.0 10015.0 799.0 15.Jan.2036 460.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.297,95 0.0 9993.0 55.0 15.Aug.2028 525.0
DIS WALT DISNEY CO Industrie 30.322,11 0.0 9955.0 93.0 15.Nov.2026 338.0
FLO FLOWERS FOODS INC Industrie 30.333,40 0.0 10037.0 1308.0 15.März2055 620.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.353,82 0.0 7489.0 1431.0 16.Jan.2050 350.0
MAT MATTEL INC Industrie 29.308,42 0.0 9502.0 1004.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 29.362,59 0.0 5810.0 1792.0 01.Aug.2060 261.0
WEC WEC ENERGY GROUP INC Versorger 29.441,50 0.0 8915.0 466.0 15.Okt.2030 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.445,51 0.0 11686.0 512.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.463,81 0.0 9738.0 158.0 22.Juni2027 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.553,18 0.0 9840.0 183.0 15.Okt.2027 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.554,30 0.0 9831.0 90.0 01.Okt.2026 275.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.563,22 0.0 9824.0 360.0 01.Okt.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.698,44 0.0 9802.0 104.0 22.Nov.2027 225.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.803,02 0.0 9838.0 527.0 01.Nov.2046 400.0
LII LENNOX INTERNATIONAL INC Industrie 28.879,97 0.0 9586.0 171.0 01.Aug.2027 170.0
MMM 3M CO MTN Industrie 29.004,14 0.0 7217.0 1370.0 19.Sept.2046 313.0
VLO VALERO ENERGY CORPORATION Industrie 29.045,51 0.0 9656.0 181.0 15.Sept.2027 215.0
KLAC KLA CORP Industrie 29.151,41 0.0 9657.0 1313.0 15.März2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 29.198,89 0.0 8193.0 1170.0 01.Dez.2042 367.0
DVN DEVON FINANCING CO LLC Industrie 29.252,12 0.0 11640.0 482.0 30.Sept.2031 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.271,69 0.0 11658.0 865.0 01.Apr.2038 675.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.135,13 0.0 9263.0 605.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.179,74 0.0 10010.0 533.0 01.März2048 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 28.118,71 0.0 7894.0 1379.0 15.Juni2049 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.184,92 0.0 9367.0 423.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.287,85 0.0 9386.0 556.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.564,95 0.0 9472.0 354.0 15.Aug.2029 245.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.645,24 0.0 9280.0 1172.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.574,54 0.0 10749.0 267.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 27.605,81 0.0 10998.0 811.0 01.Okt.2036 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 27.715,16 0.0 6786.0 1591.0 15.Mai2055 315.0
FDX FEDEX CORP Industrie 27.776,54 0.0 7854.0 1308.0 15.Feb.2048 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.852,13 0.0 10962.0 920.0 15.Juli2039 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.858,58 0.0 6167.0 1858.0 01.Okt.2120 323.0
OGS ONE GAS INC Versorger 27.916,78 0.0 9193.0 1158.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.949,30 0.0 11008.0 865.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.958,66 0.0 11005.0 600.0 15.Juli2033 625.0
HSY HERSHEY COMPANY THE Industrie 27.135,63 0.0 7685.0 1345.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.165,17 0.0 6769.0 1513.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.418,83 0.0 6833.0 1569.0 01.Okt.2051 294.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 27.419,58 0.0 10790.0 1342.0 15.Jan.2055 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.510,57 0.0 9066.0 506.0 01.Juni2031 255.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 27.093,51 0.0 10604.0 797.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.432,33 0.0 10347.0 374.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.458,59 0.0 10515.0 288.0 15.März2029 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.533,08 0.0 10570.0 1004.0 01.Okt.2040 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.601,59 0.0 10571.0 653.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.634,76 0.0 10591.0 635.0 15.Sept.2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.639,90 0.0 8842.0 494.0 15.Feb.2031 185.0
MAS MASCO CORP Industrie 26.662,62 0.0 8847.0 492.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 26.672,73 0.0 8850.0 492.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.685,92 0.0 10424.0 535.0 15.Juni2032 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.833,16 0.0 10515.0 612.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.924,56 0.0 10517.0 715.0 20.Mai2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.798,17 0.0 8413.0 1273.0 10.Mai2046 400.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.927,98 0.0 10180.0 406.0 15.Juli2030 525.0
PEP PEPSICO INC Industrie 25.928,27 0.0 8605.0 1075.0 19.März2040 350.0
SO ALABAMA POWER COMPANY Versorger 25.956,70 0.0 8495.0 1162.0 01.Dez.2042 385.0
CSX CSX CORP Industrie 26.114,04 0.0 10426.0 1029.0 15.Apr.2041 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.123,83 0.0 10442.0 275.0 23.Okt.2028 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 26.125,26 0.0 10364.0 523.0 01.März2032 543.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 26.147,95 0.0 10178.0 224.0 06.Mai2028 588.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.285,44 0.0 10393.0 332.0 15.Aug.2029 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.290,75 0.0 10405.0 653.0 15.Feb.2034 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.318,64 0.0 10417.0 291.0 01.März2029 695.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.226,18 0.0 10076.0 272.0 15.Nov.2028 434.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.259,12 0.0 10077.0 138.0 07.Apr.2027 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.277,98 0.0 9974.0 224.0 15.Juni2028 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.281,47 0.0 10088.0 180.0 08.Okt.2027 450.0
MCO MOODYS CORPORATION Industrie 25.311,81 0.0 9975.0 1150.0 15.Juli2044 525.0
TCP TC PIPELINES LP Industrie 25.317,29 0.0 9961.0 137.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.336,06 0.0 9943.0 323.0 06.Juni2029 485.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.348,11 0.0 10073.0 419.0 18.Sept.2030 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.348,18 0.0 10076.0 130.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.351,42 0.0 10085.0 131.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.377,38 0.0 10129.0 225.0 13.Apr.2028 535.0
PEP PEPSICO INC Industrie 25.397,65 0.0 8391.0 1181.0 13.Aug.2042 360.0
VICI VICI PROPERTIES LP Industrie 25.403,97 0.0 10126.0 224.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.429,68 0.0 10144.0 224.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.434,98 0.0 10140.0 223.0 03.Apr.2028 490.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.450,99 0.0 10103.0 419.0 09.Sept.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.454,70 0.0 10149.0 256.0 05.Apr.2034 510.0
CUBE CUBESMART LP Finanzinstitute 25.459,29 0.0 10087.0 767.0 01.Nov.2035 513.0
SBUX STARBUCKS CORPORATION Industrie 25.475,24 0.0 10009.0 270.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.491,36 0.0 10023.0 235.0 05.Mai2028 363.0
CNP CENTERPOINT ENERGY INC Versorger 25.530,36 0.0 10169.0 442.0 01.Apr.2056 595.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.573,54 0.0 10066.0 199.0 14.Dez.2027 439.0
AZN ASTRAZENECA PLC Industrie 25.578,27 0.0 5900.0 1655.0 06.Aug.2050 213.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.685,43 0.0 10196.0 733.0 01.März2035 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.771,64 0.0 10111.0 231.0 15.Mai2028 438.0
D DOMINION ENERGY INC (NC5.25) Versorger 25.773,31 0.0 10173.0 430.0 15.Feb.2056 600.0
LLY ELI LILLY AND COMPANY Industrie 25.792,37 0.0 10251.0 132.0 15.März2027 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.796,29 0.0 10141.0 399.0 15.Juli2030 619.0
AEP AEP TEXAS INC Versorger 24.672,47 0.0 8020.0 1319.0 01.Mai2049 415.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.952,10 0.0 8136.0 1269.0 15.Nov.2047 400.0
AFL AFLAC INCORPORATED Finanzinstitute 25.087,12 0.0 8348.0 1305.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 25.113,79 0.0 9883.0 1091.0 01.Juli2042 500.0
WMT WALMART INC Industrie 25.119,54 0.0 7149.0 1517.0 24.Sept.2049 295.0
BIDU BAIDU INC Industrie 25.156,29 0.0 9950.0 161.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.175,24 0.0 10054.0 294.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.185,83 0.0 9983.0 248.0 01.Aug.2028 380.0
FN889983 FNMA 30YR MBS Pass-Through 25.128,71 0.0 10602.0 342.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.135,14 0.0 9686.0 398.0 01.Aug.2031 250.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 24.305,58 0.0 11791.0 633.0 01.Mai2034 735.0
TELVIS GRUPO TELEVISA SAB Industrie 24.547,24 0.0 8033.0 1018.0 31.Jan.2046 613.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.613,89 0.0 6924.0 1673.0 01.Juli2060 334.0
CI CIGNA GROUP Industrie 24.628,83 0.0 9841.0 183.0 15.Okt.2027 305.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.885,64 0.0 9918.0 358.0 01.Mai2032 350.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.643,85 0.0 6370.0 1565.0 01.Okt.2050 267.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.753,58 0.0 9604.0 185.0 10.Dez.2029 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.771,93 0.0 9476.0 403.0 15.März2030 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.774,60 0.0 9453.0 1147.0 15.Sept.2043 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.792,38 0.0 9373.0 1197.0 10.Juli2045 480.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.881,08 0.0 9530.0 172.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.987,32 0.0 9470.0 369.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.021,75 0.0 9592.0 233.0 01.Apr.2028 225.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.020,64 0.0 9176.0 490.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.024,94 0.0 11489.0 849.0 15.Okt.2037 659.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 23.031,47 0.0 9143.0 1131.0 01.Sept.2042 438.0
PLD PROLOGIS LP Finanzinstitute 23.119,16 0.0 6958.0 1495.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 23.214,67 0.0 9082.0 1139.0 01.Dez.2044 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.233,34 0.0 9247.0 565.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.284,81 0.0 11282.0 341.0 15.Nov.2029 795.0
MCD MCDONALDS CORPORATION MTN Industrie 23.287,35 0.0 9121.0 1197.0 26.Mai2045 460.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.388,71 0.0 11509.0 610.0 01.Feb.2034 765.0
BAPHLT Baptist Healthcare System Industrie 22.562,90 0.0 7449.0 1444.0 15.Aug.2050 354.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.604,47 0.0 8960.0 554.0 15.Jan.2032 285.0
HOWUNI HOWARD UNIVERSITY Industrie 22.726,33 0.0 9051.0 1024.0 01.Okt.2052 521.0
RS RELIANCE INC Industrie 22.782,95 0.0 9070.0 446.0 15.Aug.2030 215.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.750,38 0.0 10014.0 501.0 01.Okt.2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.915,28 0.0 8719.0 488.0 15.Jan.2031 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.931,41 0.0 7286.0 1364.0 07.Okt.2051 413.0
CSX CSX CORP Industrie 21.988,67 0.0 6169.0 1590.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.088,16 0.0 10726.0 149.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.243,10 0.0 8828.0 519.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 22.257,46 0.0 8886.0 463.0 14.Sept.2030 138.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.852,91 0.0 10049.0 491.0 01.Nov.2045 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 22.046,75 0.0 9246.0 691.0 20.Okt.2044 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.247,42 0.0 10597.0 183.0 15.Okt.2027 750.0
PSD PUGET SOUND ENERGY INC Versorger 21.355,38 0.0 10635.0 959.0 01.Okt.2039 576.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.380,91 0.0 8418.0 1454.0 01.Juli2052 413.0
CMS CMS ENERGY CORPORATION Versorger 21.410,39 0.0 10440.0 687.0 01.Juni2055 650.0
MKL MARKEL GROUP INC Finanzinstitute 21.455,24 0.0 8371.0 1273.0 01.Nov.2047 430.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.460,26 0.0 10348.0 90.0 15.Nov.2026 845.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.488,35 0.0 10595.0 1411.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.545,07 0.0 10514.0 720.0 07.Mai2035 545.0
TELVIS GRUPO TELEVISA SAB Industrie 21.587,55 0.0 6971.0 1088.0 24.Mai2049 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.640,68 0.0 8542.0 1156.0 15.Jan.2043 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.679,18 0.0 10749.0 979.0 01.März2040 569.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.699,89 0.0 9829.0 169.0 22.März2029 360.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.735,48 0.0 10736.0 711.0 15.Aug.2055 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.596,10 0.0 10168.0 251.0 17.Juli2028 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.599,59 0.0 10217.0 130.0 11.März2027 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.608,93 0.0 10073.0 679.0 28.Juni2055 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.668,46 0.0 10226.0 295.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.719,06 0.0 10343.0 546.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.779,31 0.0 10195.0 190.0 08.Dez.2027 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.972,76 0.0 10258.0 251.0 15.Apr.2029 588.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.150,96 0.0 10347.0 315.0 30.Apr.2029 463.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.633,85 0.0 9363.0 537.0 01.Mai2043 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.017,14 0.0 9980.0 220.0 01.Apr.2028 380.0
FERG FERGUSON ENTERPRISES INC Industrie 20.111,92 0.0 10012.0 472.0 15.März2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.122,19 0.0 9920.0 144.0 01.Juni2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 20.160,22 0.0 6634.0 1535.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 20.237,23 0.0 10111.0 1178.0 01.Sept.2045 558.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.246,40 0.0 9945.0 134.0 01.Mai2027 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.248,67 0.0 10087.0 387.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.265,57 0.0 10082.0 179.0 15.Sept.2027 425.0
INUHLT Indiana University Health Industrie 20.278,17 0.0 6619.0 1550.0 01.Nov.2051 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 20.306,67 0.0 7960.0 1301.0 15.Mai2046 360.0
CATMED COMMONSPIRIT HEALTH Industrie 20.354,85 0.0 10170.0 1414.0 01.Sept.2055 566.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.377,92 0.0 10117.0 215.0 01.März2028 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.450,38 0.0 10101.0 251.0 29.Juli2029 502.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.457,42 0.0 10162.0 382.0 12.März2031 523.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.484,17 0.0 10183.0 222.0 09.März2028 438.0
FDX FEDEX CORP Industrie 20.513,04 0.0 8190.0 1162.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.570,12 0.0 10200.0 1024.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.578,95 0.0 10136.0 744.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.196,88 0.0 10098.0 786.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.403,96 0.0 10202.0 994.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.315,68 0.0 9794.0 203.0 01.Juni2031 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.530,54 0.0 10017.0 495.0 20.Apr.2048 450.0
AEP AEP TEXAS INC Versorger 19.429,09 0.0 9477.0 1325.0 15.Mai2052 525.0
OTIS OTIS WORLDWIDE CORP Industrie 19.589,17 0.0 9780.0 139.0 05.Apr.2027 229.0
WM WASTE MANAGEMENT INC Industrie 19.703,25 0.0 7761.0 1155.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.795,27 0.0 9681.0 1170.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.961,42 0.0 7813.0 1419.0 15.Nov.2052 380.0
D DOMINION ENERGY INC Versorger 19.965,39 0.0 9894.0 573.0 15.Aug.2032 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.979,69 0.0 9933.0 167.0 01.Sept.2027 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.992,82 0.0 9958.0 359.0 18.Sept.2029 350.0
BATSLN BAT CAPITAL CORP Industrie 19.145,17 0.0 7622.0 1386.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.188,06 0.0 9472.0 416.0 01.Juni2030 300.0
FNBM3908 FNMA 30YR MBS Pass-Through 18.983,25 0.0 10421.0 280.0 01.Jan.2047 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.359,92 0.0 8977.0 1217.0 11.Mai2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.636,90 0.0 9279.0 1596.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.666,31 0.0 10675.0 263.0 15.Nov.2028 675.0
SO ALABAMA POWER COMPANY Versorger 18.721,33 0.0 9324.0 566.0 15.März2032 305.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.760,56 0.0 9262.0 1387.0 01.Aug.2052 488.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.604,73 0.0 10135.0 475.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.890,79 0.0 10113.0 495.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.044,40 0.0 10093.0 557.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.218,82 0.0 9620.0 659.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.728,40 0.0 11656.0 930.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.950,04 0.0 8881.0 503.0 22.Mai2032 217.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 18.072,68 0.0 8956.0 469.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.085,55 0.0 8968.0 517.0 13.Mai2031 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 18.099,27 0.0 7185.0 1171.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 18.257,02 0.0 9000.0 1216.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.887,08 0.0 10335.0 419.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 17.233,87 0.0 11332.0 877.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.309,84 0.0 8507.0 1147.0 15.Dez.2042 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.322,42 0.0 8645.0 509.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 17.368,69 0.0 11556.0 853.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.388,81 0.0 8690.0 477.0 08.Okt.2030 75.0
MDC MDC HOLDINGS INC Industrie 17.609,57 0.0 6953.0 1519.0 06.Aug.2061 397.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.576,34 0.0 10818.0 812.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.940,12 0.0 6692.0 1507.0 15.Juli2050 293.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.912,95 0.0 9921.0 134.0 01.Dez.2029 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.285,72 0.0 10027.0 557.0 01.Juni2048 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.000,15 0.0 10497.0 360.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.019,78 0.0 10537.0 246.0 14.Aug.2028 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.029,20 0.0 10629.0 647.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.082,04 0.0 10678.0 596.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.101,45 0.0 10566.0 207.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.273,48 0.0 8094.0 1176.0 15.Sept.2042 360.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.391,05 0.0 10708.0 805.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.240,24 0.0 10574.0 661.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.712,83 0.0 10464.0 273.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.826,41 0.0 9828.0 383.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.412,70 0.0 10258.0 436.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.416,47 0.0 10094.0 149.0 27.Mai2027 437.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.523,23 0.0 10335.0 319.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.544,40 0.0 10180.0 513.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.549,96 0.0 10239.0 252.0 19.Juli2028 463.0
NGGLN NATIONAL GRID PLC Versorger 15.885,80 0.0 10379.0 233.0 12.Juni2028 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.940,44 0.0 10362.0 181.0 15.Nov.2027 585.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.601,41 0.0 9917.0 198.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.103,63 0.0 9958.0 152.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.120,22 0.0 10006.0 253.0 20.Aug.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.257,57 0.0 9999.0 226.0 18.Mai2028 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.260,49 0.0 9952.0 1120.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.886,16 0.0 10316.0 404.0 01.Apr.2041 500.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.131,58 0.0 9851.0 78.0 01.Dez.2029 250.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.628,60 0.0 10023.0 557.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.774,68 0.0 10052.0 495.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.206,00 0.0 9409.0 394.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.271,33 0.0 9445.0 348.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.286,30 0.0 9490.0 397.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.301,45 0.0 9471.0 252.0 15.Juni2028 170.0
SR SPIRE MISSOURI INC Versorger 14.463,02 0.0 7097.0 1477.0 01.Juni2051 330.0
HPQ HP INC Industrie 14.590,68 0.0 9603.0 415.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.316,82 0.0 9514.0 609.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.380,37 0.0 9906.0 225.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.037,66 0.0 10064.0 557.0 01.Jan.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.655,96 0.0 9077.0 495.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.660,19 0.0 9089.0 499.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.683,06 0.0 9092.0 493.0 15.März2031 250.0
ETR ENTERGY LOUISIANA LLC Versorger 13.776,43 0.0 9128.0 1410.0 15.Sept.2052 475.0
FNAQ0438 FNMA 15YR MBS Pass-Through 13.938,18 0.0 9899.0 68.0 01.Okt.2027 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.102,81 0.0 9918.0 88.0 01.Apr.2028 370.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.144,35 0.0 8745.0 541.0 01.Okt.2031 238.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.154,56 0.0 8721.0 1168.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 13.415,44 0.0 6564.0 1526.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.624,66 0.0 10059.0 557.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 12.239,72 0.0 7989.0 1504.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.456,96 0.0 12338.0 862.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 11.674,10 0.0 7636.0 1117.0 15.Mai2041 325.0
FN995024 FNMA 30YR MBS Pass-Through 11.631,25 0.0 10438.0 306.0 01.Aug.2037 550.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.200,01 0.0 9517.0 659.0 01.Dez.2046 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.755,02 0.0 7073.0 1518.0 01.Juli2050 299.0
RF REGIONS BANK MTN Finanzinstitute 11.272,73 0.0 11054.0 818.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.301,41 0.0 11172.0 837.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.550,88 0.0 9473.0 659.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.720,34 0.0 10065.0 557.0 01.Juli2046 450.0
CLX CLOROX COMPANY Industrie 10.177,06 0.0 10000.0 226.0 15.Mai2028 390.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.206,74 0.0 10184.0 184.0 15.Okt.2027 620.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.230,88 0.0 10175.0 753.0 15.März2056 605.0
KFW KFW Agency 10.259,88 0.0 10084.0 237.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.309,62 0.0 10216.0 740.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.321,32 0.0 10292.0 393.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.325,68 0.0 10204.0 209.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.394,00 0.0 10325.0 306.0 12.März2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.403,75 0.0 10226.0 590.0 20.Jan.2033 500.0
EQT EQT CORP Industrie 10.416,61 0.0 10369.0 98.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.448,40 0.0 10265.0 241.0 13.Juni2028 490.0
EQT EQT CORP Industrie 10.484,10 0.0 10178.0 56.0 01.Juni2027 750.0
BBDC BARINGS BDC INC Finanzinstitute 10.499,85 0.0 10358.0 288.0 15.Feb.2029 700.0
SR SPIRE MISSOURI INC Versorger 10.509,79 0.0 10405.0 694.0 15.Aug.2034 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.532,98 0.0 10293.0 399.0 01.Juli2030 465.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.693,36 0.0 10390.0 339.0 01.Nov.2030 617.0
WAKEMD WAKEMED Industrie 10.697,49 0.0 7107.0 1543.0 01.Okt.2052 329.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.593,13 0.0 10224.0 437.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.612,17 0.0 9577.0 400.0 15.März2030 295.0
HPQ HP INC Industrie 9.827,15 0.0 9812.0 555.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.830,55 0.0 9689.0 326.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.871,00 0.0 9731.0 374.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.873,75 0.0 9727.0 321.0 15.Mai2029 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.907,28 0.0 9868.0 129.0 15.März2027 330.0
WY WEYERHAEUSER COMPANY Industrie 9.928,19 0.0 9914.0 398.0 15.Apr.2030 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.982,61 0.0 9921.0 121.0 01.März2027 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 9.984,26 0.0 9981.0 141.0 25.Apr.2028 405.0
APTV APTIV SWISS HOLDINGS LTD Industrie 10.026,76 0.0 9955.0 1355.0 13.Sept.2054 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 10.081,06 0.0 10053.0 881.0 09.Jan.2038 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.104,13 0.0 10038.0 599.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.104,25 0.0 10012.0 212.0 26.Jan.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.115,87 0.0 10063.0 441.0 15.März2056 580.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.123,03 0.0 10080.0 110.0 26.Sept.2028 488.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.600,91 0.0 10042.0 475.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.221,95 0.0 10176.0 424.0 01.Apr.2033 500.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.100,25 0.0 9021.0 473.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.122,02 0.0 9092.0 492.0 15.März2031 255.0
CATMED DIGNITY HEALTH Industrie 9.171,30 0.0 8950.0 1108.0 01.Nov.2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.339,34 0.0 9181.0 1223.0 10.Juni2044 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.382,41 0.0 9373.0 412.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.392,62 0.0 9282.0 417.0 25.Mai2031 259.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.395,13 0.0 9302.0 1152.0 15.Aug.2043 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.448,76 0.0 9448.0 194.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.490,22 0.0 9344.0 1123.0 15.Jan.2044 510.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.194,78 0.0 9643.0 233.0 01.Okt.2032 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.343,45 0.0 9963.0 31.0 01.Juli2032 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.726,72 0.0 8660.0 1453.0 01.März2052 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.729,53 0.0 8617.0 1164.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.852,15 0.0 8778.0 1796.0 01.Sept.2112 467.0
GIBACN CGI INC Industrie 8.925,07 0.0 8897.0 538.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.985,36 0.0 8941.0 491.0 19.Jan.2031 163.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.721,72 0.0 10345.0 459.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.942,59 0.0 9912.0 358.0 01.Sept.2032 350.0
SWX SOUTHWEST GAS CORP Versorger 7.876,47 0.0 7848.0 1304.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 8.038,14 0.0 8022.0 1784.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.132,82 0.0 9819.0 171.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.703,99 0.0 7610.0 1190.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.791,73 0.0 7713.0 1309.0 15.Aug.2047 388.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 7.682,70 0.0 9961.0 10.0 01.Dez.2033 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.934,78 0.0 9784.0 145.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 7.054,48 0.0 7033.0 1477.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.072,72 0.0 10229.0 258.0 01.Juni2039 500.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.306,54 0.0 10028.0 557.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.314,94 0.0 10345.0 217.0 20.Juli2040 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.111,28 0.0 9860.0 78.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.265,16 0.0 9884.0 227.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.002,13 0.0 9904.0 358.0 01.Sept.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.509,41 0.0 10948.0 781.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.515,62 0.0 11009.0 811.0 15.Okt.2036 605.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.525,98 0.0 10811.0 1332.0 01.Dez.2052 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.581,92 0.0 10989.0 634.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.754,59 0.0 8078.0 1312.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.027,77 0.0 11708.0 343.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.860,57 0.0 9896.0 114.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.038,14 0.0 9906.0 198.0 01.Mai2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.982,84 0.0 9889.0 208.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.011,45 0.0 9887.0 142.0 15.Mai2027 300.0
UNM UNUM GROUP Finanzinstitute 5.022,99 0.0 9898.0 323.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.035,71 0.0 10056.0 265.0 15.Okt.2028 430.0
SUZANO SUZANO NETHERLANDS BV Industrie 5.041,85 0.0 10010.0 767.0 15.Jan.2036 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.043,72 0.0 9940.0 323.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.058,94 0.0 10066.0 300.0 15.März2029 435.0
WMT WALMART INC Industrie 5.065,74 0.0 10117.0 399.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.073,39 0.0 10093.0 209.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.079,35 0.0 9969.0 131.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.138,62 0.0 10140.0 207.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.164,60 0.0 10153.0 153.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.260,35 0.0 10395.0 168.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.387,86 0.0 10490.0 330.0 30.Nov.2054 695.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.772,04 0.0 9720.0 262.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.392,23 0.0 8771.0 466.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.512,26 0.0 8973.0 1162.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.512,74 0.0 9020.0 424.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.630,54 0.0 9227.0 567.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.694,25 0.0 9387.0 288.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.772,58 0.0 9464.0 295.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.808,54 0.0 9479.0 409.0 01.Mai2030 280.0
SON SONOCO PRODUCTS COMPANY Industrie 4.908,32 0.0 9762.0 122.0 01.Feb.2027 225.0
KR KROGER CO Industrie 4.908,72 0.0 9693.0 1113.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.916,93 0.0 9788.0 123.0 01.Feb.2027 190.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.342,97 0.0 9626.0 659.0 01.Okt.2042 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 4.038,54 0.0 7968.0 1480.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 4.104,20 0.0 8049.0 1513.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.138,04 0.0 8178.0 1549.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.277,23 0.0 6530.0 1727.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.393,83 0.0 6730.0 1779.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.431,34 0.0 6763.0 1508.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.547,59 0.0 7058.0 1468.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.216,26 0.0 10001.0 538.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.079,45 0.0 9896.0 195.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.506,86 0.0 10566.0 318.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.169,98 0.0 9930.0 42.0 01.Jan.2027 350.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.446,52 0.0 10285.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.451,43 0.0 10057.0 471.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.450,74 0.0 9353.0 568.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.491,69 0.0 9894.0 68.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.939,11 0.0 9878.0 484.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 565,28 0.0 5653.0 1278.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 587,83 0.0 9884.0 71.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,82 0.0 9892.0 383.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 138,29 0.0 9882.0 383.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.799,93 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -260.799,93 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -270.830,70 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -310.953,77 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -210.907.812,94 -364.0 10000.0 0.0 nan 0.0
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