ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9870 securities.

Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 232.622.850,15 403.0 10008.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.531.310,99 146.0 8201.0 771.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.652.436,72 88.0 8176.0 778.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 49.073.530,53 85.0 8568.0 725.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.552.232,98 70.0 8687.0 699.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.795.028,69 53.0 8336.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.527.247,24 42.0 10197.0 781.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.205.864,89 42.0 10341.0 703.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.739.223,59 41.0 10151.0 310.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.617.598,78 41.0 10081.0 687.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.387.828,47 41.0 9995.0 387.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.295.981,80 40.0 10438.0 667.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.846.502,25 40.0 10240.0 172.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.703.404,81 39.0 10208.0 773.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.322.075,40 39.0 10505.0 740.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.852.774,32 38.0 9959.0 724.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.422.825,21 37.0 10227.0 740.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.703.890,93 36.0 10012.0 438.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.322.445,01 35.0 10013.0 430.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.322.682,98 35.0 10169.0 385.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.343.933,31 33.0 8757.0 539.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.296.280,20 33.0 10020.0 654.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.075.420,18 33.0 10208.0 601.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.953.868,70 33.0 9708.0 651.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.925.149,15 31.0 10223.0 299.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.869.889,41 31.0 10121.0 411.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.723.557,27 31.0 10209.0 360.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.676.285,28 31.0 9243.0 403.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.943.453,71 29.0 9503.0 581.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.901.811,93 29.0 9806.0 624.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.860.133,59 29.0 10121.0 419.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.613.788,30 29.0 10065.0 104.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.430.467,88 28.0 8762.0 562.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.259.058,45 28.0 8227.0 765.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.130.635,19 28.0 9398.0 599.0 15.Aug.2032 275.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.964.639,26 28.0 8991.0 676.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.955.094,21 28.0 10035.0 254.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.805.341,37 27.0 8978.0 574.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.538.342,65 27.0 10174.0 402.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.293.773,76 26.0 10129.0 291.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.144.404,98 26.0 10152.0 200.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.957.002,01 26.0 10086.0 216.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.872.127,07 26.0 10063.0 233.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.774.554,79 26.0 9005.0 513.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.697.840,49 25.0 10013.0 434.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.607.026,69 25.0 10025.0 137.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.584.827,74 25.0 10058.0 592.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.407.503,35 25.0 10131.0 154.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.394.049,38 25.0 10059.0 226.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.196.358,70 25.0 8841.0 497.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.551,57 24.0 10122.0 402.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.641,54 24.0 10160.0 145.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.002.269,95 24.0 10157.0 335.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.949,39 24.0 10083.0 124.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.837.069,25 24.0 9975.0 172.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.741.600,52 24.0 10046.0 143.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.733.835,52 24.0 10116.0 187.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.729.350,11 24.0 10038.0 129.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.714.074,36 24.0 10170.0 394.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.650.386,40 24.0 8945.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.573.014,45 24.0 10318.0 316.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.568.566,35 23.0 10123.0 132.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.566.596,70 23.0 10241.0 326.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.557.215,99 23.0 10002.0 271.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.508.403,82 23.0 10058.0 113.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.474.709,31 23.0 9970.0 263.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.474.239,61 23.0 10061.0 584.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.460.165,38 23.0 10228.0 256.0 31.Aug.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.457.405,79 23.0 10122.0 1542.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.409.661,71 23.0 9919.0 1527.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.383.798,72 23.0 10002.0 279.0 15.Nov.2028 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.335.897,26 23.0 10152.0 301.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.740,38 23.0 9503.0 227.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.331.509,51 23.0 9983.0 355.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.292.203,96 23.0 9914.0 1526.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.255.434,30 23.0 10059.0 96.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.249.321,70 23.0 10102.0 1504.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.176.096,96 23.0 10263.0 376.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.160.182,15 23.0 8770.0 477.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.067.072,47 23.0 10189.0 309.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.066.239,88 23.0 10307.0 367.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.061.891,26 23.0 10162.0 360.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.125,07 23.0 9427.0 204.0 31.Dez.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.968.155,10 22.0 9835.0 544.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.964.943,82 22.0 10010.0 446.0 31.Okt.2030 363.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.910.721,85 22.0 8555.0 737.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.892.677,19 22.0 9316.0 1530.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.839.583,12 22.0 10208.0 359.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.789.404,74 22.0 9714.0 1547.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.636.194,22 22.0 10352.0 314.0 30.Apr.2029 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.608.139,13 22.0 10125.0 1531.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.588.007,53 22.0 10001.0 205.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.501.133,90 22.0 8724.0 455.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.477.595,98 22.0 10002.0 230.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.439.336,63 22.0 10033.0 233.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.389.284,12 21.0 10159.0 208.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.381.957,29 21.0 10036.0 163.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.348.831,52 21.0 10127.0 240.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.346.124,18 21.0 9314.0 1543.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.313,18 21.0 9761.0 115.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.324,43 21.0 9449.0 196.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.222.857,26 21.0 9370.0 259.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.931,12 21.0 10069.0 404.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.505,46 21.0 10027.0 345.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.199.180,48 21.0 10160.0 248.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.192.572,07 21.0 10173.0 418.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.127.875,89 21.0 10227.0 353.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.975.492,34 21.0 10138.0 575.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.848.699,28 21.0 10095.0 237.0 15.Juni2028 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.835.647,23 20.0 8634.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.818.264,83 20.0 10043.0 108.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.938,78 20.0 10145.0 293.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.682.705,74 20.0 9500.0 310.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.405,92 20.0 10073.0 286.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.587.650,67 20.0 9449.0 397.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.580.547,77 20.0 10062.0 117.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.530.620,12 20.0 10095.0 245.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.520.721,66 20.0 9120.0 1527.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.412,54 20.0 10054.0 159.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.400.697,12 20.0 10076.0 100.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.371.547,78 20.0 10109.0 212.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.339.702,02 20.0 10117.0 362.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.300.214,13 20.0 9173.0 700.0 18.Dez.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.261.832,90 20.0 8614.0 723.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.248.356,49 19.0 9416.0 282.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.232.673,65 19.0 6881.0 1283.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.187.767,00 19.0 10020.0 396.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.147.463,66 19.0 9855.0 235.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.145.123,53 19.0 9843.0 118.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.114.610,84 19.0 8609.0 738.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.017.617,19 19.0 9844.0 256.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.013.658,29 19.0 9844.0 211.0 15.Feb.2028 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.960.002,17 19.0 9527.0 632.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.462,81 19.0 10142.0 566.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.865.892,94 19.0 10220.0 543.0 29.Feb.2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.835.100,82 19.0 8685.0 716.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.117,71 19.0 10064.0 179.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.782.002,89 19.0 10478.0 477.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.707.524,34 19.0 9969.0 405.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.672.781,66 18.0 9487.0 635.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.666.533,04 18.0 10226.0 519.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.627.224,23 18.0 8524.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.566.879,42 18.0 10035.0 510.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.838,87 18.0 10032.0 151.0 30.Juni2027 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.519.669,09 18.0 10111.0 290.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.504.365,86 18.0 9966.0 519.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.444.307,18 18.0 9485.0 235.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.415.050,98 18.0 10377.0 271.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.396.567,20 18.0 10566.0 436.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.374.780,74 18.0 9932.0 168.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.911,57 18.0 9468.0 242.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.303.090,98 18.0 10173.0 459.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.296.868,86 18.0 10247.0 274.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.265.410,51 18.0 10216.0 556.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.246.639,15 18.0 10113.0 183.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.232.446,80 18.0 10345.0 439.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.198.374,55 18.0 9400.0 275.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.192.053,20 18.0 10357.0 532.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.528,63 18.0 10232.0 473.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.132.434,73 18.0 10076.0 196.0 31.Dez.2027 388.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.080.168,04 17.0 10207.0 119.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.074.394,26 17.0 10069.0 412.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.038.751,15 17.0 9688.0 343.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.955.873,45 17.0 10059.0 453.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.934.318,37 17.0 9475.0 303.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.932.423,24 17.0 8928.0 1533.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.701,09 17.0 9750.0 106.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.840,58 17.0 9492.0 219.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.560,17 17.0 10226.0 521.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.839.489,05 17.0 4961.0 1861.0 15.Mai2050 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.834.482,65 17.0 10099.0 234.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.829.004,44 17.0 9767.0 98.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.789.486,89 17.0 10295.0 487.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.788.515,19 17.0 9384.0 267.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.032,17 17.0 10448.0 429.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.739.462,47 17.0 9435.0 287.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.732.802,83 17.0 10064.0 120.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.725.547,53 17.0 8334.0 1581.0 15.Mai2053 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.696.582,82 17.0 10242.0 206.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.686.259,67 17.0 10426.0 522.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.414,40 17.0 9433.0 212.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.629.717,72 17.0 9997.0 176.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.610.910,76 17.0 10227.0 426.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.601,61 17.0 9732.0 303.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.263,67 17.0 10293.0 464.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.525.506,65 16.0 10479.0 475.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.555,80 16.0 10148.0 561.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.822,47 16.0 10031.0 221.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.071,96 16.0 9451.0 250.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.448,86 16.0 9385.0 297.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.836,12 16.0 10017.0 167.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.489.481,14 16.0 6267.0 1703.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.381.466,51 16.0 7776.0 800.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.297.021,45 16.0 10229.0 496.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.155.899,17 16.0 8344.0 1558.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.153.983,11 16.0 9904.0 331.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.144.961,91 16.0 10098.0 192.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.086.914,74 16.0 5719.0 1779.0 15.Nov.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.065.435,58 16.0 8272.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.054.350,00 16.0 10117.0 370.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.041.137,51 16.0 9029.0 652.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.644,32 16.0 8791.0 432.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.961.783,32 16.0 5923.0 1730.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.932.454,66 15.0 10133.0 141.0 15.Mai2027 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.855.723,98 15.0 9402.0 640.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.832.267,99 15.0 8882.0 711.0 11.Dez.2025 300.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.755.298,67 15.0 9848.0 493.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.738.655,33 15.0 10219.0 551.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.729.669,12 15.0 10304.0 264.0 30.Sept.2028 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.676.093,47 15.0 10305.0 84.0 18.Dez.2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.643.100,63 15.0 9375.0 1237.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.625.232,57 15.0 8204.0 766.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.602.767,13 15.0 9984.0 812.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.597.419,23 15.0 9746.0 326.0 31.Mai2029 275.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.577.579,60 15.0 9240.0 416.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.566.367,59 15.0 9982.0 441.0 11.Dez.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.519.617,55 15.0 10107.0 175.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.500.085,63 15.0 7117.0 1282.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.480.660,69 15.0 10008.0 1231.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.432.450,71 15.0 10208.0 1187.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.394.693,43 15.0 7208.0 1635.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.390.534,17 15.0 7386.0 1611.0 15.Aug.2052 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.383.222,44 15.0 9662.0 605.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.366.943,60 14.0 9750.0 1183.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.294.294,96 14.0 9888.0 137.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.212.190,63 14.0 9978.0 603.0 31.Okt.2032 375.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.210.801,14 14.0 10252.0 258.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.210.181,05 14.0 10071.0 188.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.209.015,88 14.0 9789.0 572.0 11.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.142.747,25 14.0 10116.0 352.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.129.146,39 14.0 9274.0 661.0 01.Mai2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.115.467,77 14.0 6505.0 1671.0 15.Mai2051 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.108.418,90 14.0 8233.0 768.0 01.März2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.017.479,33 14.0 10484.0 1229.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.160,37 14.0 9642.0 316.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.926.477,90 14.0 9897.0 280.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.953,78 14.0 9956.0 151.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.874.010,72 14.0 9834.0 142.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.791.184,02 13.0 10159.0 1219.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.776.707,34 13.0 9883.0 1196.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.776.708,38 13.0 9158.0 1215.0 15.Mai2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.762.471,43 13.0 10148.0 339.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.747.996,08 13.0 7794.0 1470.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.739.666,91 13.0 10030.0 1212.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.672.107,78 13.0 6470.0 1270.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.669.277,00 13.0 8503.0 1209.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.596.415,66 13.0 9853.0 348.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.538.606,28 13.0 9347.0 1186.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.523.752,17 13.0 9584.0 609.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.335.630,31 13.0 9349.0 641.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.323.202,30 13.0 9178.0 1192.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.284.845,58 13.0 8340.0 718.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.260.298,52 13.0 9781.0 516.0 18.Dez.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.232.302,57 13.0 8114.0 1464.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.212.733,37 12.0 9864.0 338.0 16.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.106.084,61 12.0 7502.0 1254.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.087.345,99 12.0 6619.0 1280.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.055.486,09 12.0 9998.0 184.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.973.904,57 12.0 9873.0 161.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.817,47 12.0 9861.0 130.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.892.855,82 12.0 9866.0 144.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.880.528,68 12.0 7123.0 1241.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.870.097,55 12.0 9792.0 322.0 30.Apr.2029 288.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.848.572,61 12.0 8520.0 730.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.742.130,43 12.0 9621.0 131.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.741.489,87 12.0 8141.0 779.0 11.Dez.2025 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.716.232,90 12.0 10346.0 136.0 01.Nov.2054 650.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.655.591,32 12.0 9928.0 1563.0 15.Nov.2055 463.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.655.224,21 12.0 10029.0 452.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.586.786,31 11.0 5775.0 1735.0 15.Feb.2051 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.552.517,44 11.0 9570.0 616.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.469.242,15 11.0 10033.0 386.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.438.209,76 11.0 8648.0 705.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.423.581,18 11.0 8617.0 1201.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.403.613,79 11.0 9845.0 94.0 15.Nov.2026 200.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.398.845,09 11.0 8245.0 713.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.393.180,38 11.0 7638.0 1460.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.364.345,64 11.0 8332.0 751.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.360.707,24 11.0 9629.0 328.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.345.946,13 11.0 9793.0 122.0 28.Feb.2027 188.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.240.535,90 11.0 10314.0 1230.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.240.008,47 11.0 6402.0 1283.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.156.987,79 11.0 9007.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.029.496,22 10.0 8700.0 699.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.926.521,74 10.0 7330.0 1468.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.922.337,64 10.0 6048.0 1673.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.892.857,49 10.0 10255.0 357.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.881.604,98 10.0 9367.0 594.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.875.894,45 10.0 7309.0 1491.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.843.845,76 10.0 9329.0 648.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.768.169,11 10.0 9951.0 280.0 16.Nov.2028 325.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.693.545,95 10.0 8915.0 699.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.691.991,23 10.0 7503.0 1231.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.004,78 10.0 10358.0 101.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.644.579,42 10.0 10188.0 119.0 18.Dez.2025 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.599.032,26 10.0 10244.0 204.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.570.685,65 10.0 9157.0 626.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.522.717,37 10.0 9919.0 537.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.498.929,60 10.0 9136.0 689.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.489.298,34 10.0 7919.0 1284.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.467.299,78 9.0 9975.0 381.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.465.201,09 9.0 9025.0 689.0 18.Dez.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.374.602,85 9.0 8884.0 684.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.368.349,40 9.0 9095.0 652.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.338.561,39 9.0 10322.0 946.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.300.906,25 9.0 7597.0 1478.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.225.722,01 9.0 10196.0 230.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.132.468,89 9.0 8247.0 750.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.069.963,26 9.0 10265.0 227.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.055.106,64 9.0 9048.0 689.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.976.635,67 9.0 9025.0 682.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.971.581,58 9.0 10366.0 244.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.967.545,48 9.0 9005.0 427.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.945.447,63 9.0 9283.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.875.664,25 8.0 5430.0 1791.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.869.883,05 8.0 5088.0 1827.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.821.401,67 8.0 7780.0 794.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.806.551,65 8.0 9790.0 518.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.788.455,37 8.0 9082.0 665.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.781.648,31 8.0 7702.0 1445.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.698.422,71 8.0 10005.0 470.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.680.804,74 8.0 9893.0 542.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.650.112,63 8.0 9028.0 406.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.609.795,57 8.0 10220.0 927.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.536.356,35 8.0 9447.0 189.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.478.031,64 8.0 7842.0 1271.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.368.351,94 8.0 9533.0 334.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.243.679,33 7.0 9387.0 700.0 20.Nov.2047 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.223.006,84 7.0 10388.0 150.0 01.März2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.219.458,53 7.0 9281.0 380.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.174.673,70 7.0 9141.0 689.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.172.557,63 7.0 8701.0 696.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.158.898,26 7.0 7911.0 1342.0 15.Nov.2044 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.158.375,09 7.0 10491.0 169.0 01.Okt.2053 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.147.331,05 7.0 9250.0 666.0 11.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.140.163,23 7.0 9559.0 147.0 31.Mai2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.132.599,58 7.0 10345.0 237.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.100.519,62 7.0 10013.0 431.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.028.046,66 7.0 10047.0 466.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.025.913,36 7.0 9582.0 139.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.019.455,16 7.0 6748.0 1486.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 4.005.190,88 7.0 8567.0 687.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.953.707,29 7.0 9804.0 98.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.949.816,59 7.0 9803.0 106.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.845.598,07 7.0 7113.0 1457.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.842.058,42 7.0 7247.0 1389.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.831.214,11 7.0 8948.0 1243.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.823.050,28 7.0 9537.0 155.0 30.Juni2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.792.847,03 7.0 9629.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.750.956,15 6.0 8250.0 1242.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.729.024,18 6.0 10611.0 859.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.695.041,18 6.0 10104.0 289.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.655.768,93 6.0 9986.0 453.0 01.Okt.2054 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.645.598,95 6.0 10392.0 124.0 01.Nov.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.606.629,65 6.0 9352.0 611.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.589.281,25 6.0 7717.0 1422.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.577.423,64 6.0 9632.0 585.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.573.643,73 6.0 9266.0 394.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.547.882,36 6.0 8306.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.520.061,10 6.0 10231.0 334.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.505.585,33 6.0 8279.0 742.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.488.402,50 6.0 8434.0 1290.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.481.343,04 6.0 8218.0 782.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.472.245,86 6.0 10833.0 875.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.443.786,48 6.0 9471.0 700.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.373.430,33 6.0 10395.0 288.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.326.157,95 6.0 9491.0 172.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.316.502,98 6.0 10050.0 402.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.298.117,94 6.0 10091.0 94.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.255.391,24 6.0 10511.0 178.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.211.107,15 6.0 10077.0 428.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.170.510,87 5.0 7134.0 1433.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.119.510,30 5.0 10416.0 168.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.106.795,37 5.0 9319.0 370.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.104.716,37 5.0 8767.0 1249.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.078.801,31 5.0 10342.0 258.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.068.006,96 5.0 8092.0 1308.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.052.751,39 5.0 10164.0 318.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.046.644,03 5.0 10250.0 235.0 20.Sept.2053 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.007.960,83 5.0 9591.0 573.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.980.963,73 5.0 9652.0 575.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.952.254,83 5.0 7370.0 1533.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.951.675,02 5.0 8656.0 694.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.946.724,96 5.0 9829.0 502.0 20.Juni2053 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.872.490,96 5.0 9347.0 617.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.866.948,17 5.0 9756.0 363.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.849.103,32 5.0 9341.0 700.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.832.574,73 5.0 10172.0 999.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.824.061,05 5.0 10387.0 264.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.799.044,91 5.0 9097.0 656.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.796.069,79 5.0 10175.0 340.0 01.Dez.2052 550.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.784.153,89 5.0 9251.0 759.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.780.156,21 5.0 10326.0 250.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.728.242,51 5.0 10330.0 255.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.727.288,26 5.0 8989.0 688.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.723.842,89 5.0 8567.0 738.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.724.169,60 5.0 9429.0 613.0 01.Juli2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.719.055,92 5.0 9623.0 383.0 16.Dez.2025 300.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.655.007,76 5.0 10128.0 317.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.648.411,60 5.0 6613.0 1616.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.638.652,99 5.0 8811.0 1229.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.630.852,16 5.0 9948.0 532.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.629.046,75 5.0 10083.0 461.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.628.858,23 5.0 9328.0 346.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.601.357,81 5.0 10151.0 316.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.593.262,06 4.0 9667.0 635.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.576.265,55 4.0 10260.0 371.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.559.170,82 4.0 10325.0 494.0 01.Nov.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.558.600,55 4.0 10472.0 163.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.543.154,20 4.0 9106.0 650.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.489.753,11 4.0 9944.0 1008.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.464.479,18 4.0 9572.0 580.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.424.033,80 4.0 10284.0 250.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.416.232,90 4.0 10081.0 573.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.392.815,25 4.0 9872.0 533.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.377.290,15 4.0 8422.0 1194.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.368.508,62 4.0 8683.0 699.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.347.447,27 4.0 7678.0 1372.0 15.Aug.2045 288.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.341.014,17 4.0 10490.0 165.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.340.557,49 4.0 9168.0 689.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.319.170,59 4.0 9987.0 829.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.302.097,12 4.0 9528.0 667.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.281.063,18 4.0 6453.0 1612.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.263.187,42 4.0 9493.0 164.0 31.Juli2027 38.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.256.212,00 4.0 10314.0 84.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.213.786,44 4.0 10160.0 357.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.196.548,68 4.0 9064.0 661.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.193.692,57 4.0 8512.0 741.0 11.Dez.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.168.796,94 4.0 8920.0 685.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.153.743,55 4.0 9385.0 700.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.131.947,28 4.0 7877.0 1248.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.127.558,22 4.0 9661.0 635.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.123.442,61 4.0 11404.0 540.0 15.Juli2032 625.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.111.007,60 4.0 10251.0 207.0 01.Juli2053 600.0
FNMA FNMA Agency 2.100.025,05 4.0 8833.0 450.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.088.097,83 4.0 9173.0 1132.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.081.560,24 4.0 8323.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.075.554,07 4.0 10319.0 235.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.010.034,09 3.0 10044.0 495.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.007.012,36 3.0 10006.0 224.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.652,17 3.0 9789.0 165.0 15.Aug.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.956.630,48 3.0 9320.0 375.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.272,26 3.0 9763.0 190.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.912.805,71 3.0 7566.0 1496.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.891.834,53 3.0 8300.0 758.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.741,86 3.0 9352.0 353.0 15.Aug.2029 163.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.822.298,57 3.0 9992.0 1267.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.786.234,29 3.0 9908.0 1100.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.771.865,27 3.0 10338.0 278.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.765.693,17 3.0 10439.0 164.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.752.685,85 3.0 9511.0 232.0 20.Apr.2028 138.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.744.898,39 3.0 9868.0 375.0 01.Nov.2039 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.743.955,82 3.0 10287.0 221.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.711.362,36 3.0 10261.0 247.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.691.543,48 3.0 10444.0 807.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.688.407,67 3.0 10292.0 472.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.668.328,99 3.0 9798.0 1082.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.653.711,07 3.0 9534.0 345.0 01.Okt.2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.650.028,66 3.0 9412.0 1200.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.643.179,56 3.0 9366.0 270.0 13.Sept.2028 113.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.621.771,95 3.0 8305.0 762.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.611.561,56 3.0 9241.0 570.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.602.372,03 3.0 9324.0 363.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.592.540,09 3.0 9293.0 660.0 01.Juli2052 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.589.657,13 3.0 9332.0 331.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.589.211,28 3.0 9248.0 1018.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.578.092,47 3.0 9943.0 516.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.568.369,42 3.0 10382.0 263.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.567.154,70 3.0 7825.0 1384.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.557.885,80 3.0 10252.0 384.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.550.526,87 3.0 10095.0 604.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.539.070,10 3.0 9572.0 615.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.516.830,08 3.0 10182.0 361.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.515.647,41 3.0 9283.0 370.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.505.379,84 3.0 10242.0 346.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.504.405,57 3.0 10510.0 172.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.480.265,64 3.0 9528.0 465.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.479.086,63 3.0 9582.0 569.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.477.101,37 3.0 9680.0 590.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.470.078,78 3.0 9835.0 538.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.460.003,89 3.0 10098.0 382.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.431.258,89 2.0 8588.0 735.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.408.105,53 2.0 9276.0 387.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.404.341,00 2.0 11119.0 783.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.383.543,65 2.0 10042.0 428.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.376.371,44 2.0 10136.0 365.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.372.271,29 2.0 9848.0 545.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.355.419,35 2.0 10119.0 777.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.339.130,01 2.0 9325.0 349.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.319.383,03 2.0 10238.0 781.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.295.570,37 2.0 9869.0 543.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.271.499,66 2.0 8388.0 1196.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.269.980,89 2.0 9681.0 1376.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.259.428,39 2.0 10252.0 361.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.231.987,37 2.0 9849.0 391.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.230.821,53 2.0 8975.0 1234.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.227.498,52 2.0 9071.0 662.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.531,47 2.0 10348.0 385.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.205.814,75 2.0 10144.0 453.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.970,11 2.0 9203.0 401.0 15.Feb.2030 150.0
KFW KFW Agency 1.200.092,51 2.0 10149.0 641.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.192.536,33 2.0 10274.0 247.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.188.607,33 2.0 9697.0 306.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.163.368,77 2.0 10293.0 405.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.162.021,28 2.0 9703.0 207.0 01.Apr.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.994,28 2.0 9991.0 245.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.151.519,32 2.0 9009.0 689.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.150.164,54 2.0 8205.0 1227.0 15.Mai2042 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.149.791,10 2.0 9084.0 665.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.147.373,08 2.0 10124.0 684.0 13.Feb.2034 413.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.143.354,25 2.0 9312.0 612.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.060,73 2.0 10137.0 297.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.269,98 2.0 9926.0 165.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.078,56 2.0 10389.0 319.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.121.977,61 2.0 9950.0 543.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.167,51 2.0 10077.0 216.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.116.397,30 2.0 9880.0 192.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.113.521,24 2.0 11256.0 827.0 01.Okt.2037 675.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.108.011,99 2.0 10225.0 348.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.087.269,07 2.0 10097.0 459.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.080.512,87 2.0 10598.0 274.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.078.265,48 2.0 10252.0 254.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.076.983,58 2.0 8981.0 639.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.074.418,62 2.0 9370.0 700.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.067.883,58 2.0 10320.0 84.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.064.181,09 2.0 10054.0 228.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.462,98 2.0 10453.0 160.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.060.882,11 2.0 8684.0 700.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.043.221,20 2.0 9907.0 340.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.040.868,81 2.0 9429.0 666.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.039.290,08 2.0 10261.0 1019.0 15.Feb.2040 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.350,55 2.0 10058.0 365.0 15.Nov.2029 375.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.030.853,83 2.0 10254.0 214.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.030.462,74 2.0 10532.0 221.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.020.693,37 2.0 9963.0 1257.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.018.253,68 2.0 8812.0 487.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.010.459,51 2.0 10195.0 618.0 19.Mai2033 475.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.007.368,87 2.0 10255.0 255.0 01.Apr.2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.004.589,51 2.0 9938.0 620.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.222,98 2.0 9990.0 305.0 15.Dez.2051 431.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 999.468,86 2.0 8614.0 686.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 995.612,68 2.0 8285.0 734.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.294,02 2.0 9385.0 1247.0 04.Apr.2051 501.0
FHLB FHLB Agency 990.807,76 2.0 9791.0 194.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 990.737,48 2.0 9882.0 288.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.651,06 2.0 9880.0 183.0 15.Nov.2052 354.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 988.527,80 2.0 10420.0 188.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 984.731,70 2.0 10010.0 1172.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 982.393,87 2.0 10450.0 524.0 15.Jan.2032 463.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 977.585,13 2.0 9302.0 635.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 977.721,48 2.0 9517.0 666.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.232,06 2.0 9933.0 147.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.588,72 2.0 9864.0 157.0 21.Juli2027 288.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 976.050,35 2.0 9983.0 781.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.039,32 2.0 9703.0 122.0 28.Feb.2027 113.0
KFW KFW Agency 970.740,14 2.0 10137.0 304.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 966.949,69 2.0 9986.0 365.0 18.Dez.2025 500.0
T AT&T INC Industrie 963.643,35 2.0 6841.0 1511.0 15.Sept.2055 355.0
ABBV ABBVIE INC Industrie 961.140,23 2.0 9702.0 365.0 21.Nov.2029 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 954.855,00 2.0 10268.0 549.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.510,82 2.0 8876.0 430.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.110,54 2.0 9762.0 111.0 20.Jan.2027 150.0
AMZN AMAZON.COM INC Industrie 951.666,18 2.0 10114.0 787.0 20.Nov.2035 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.373,45 2.0 9448.0 180.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 940.715,23 2.0 10188.0 392.0 20.Juli2053 550.0
T AT&T INC Industrie 937.684,23 2.0 6875.0 1482.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 936.468,75 2.0 12284.0 878.0 01.Apr.2039 755.0
FNAS8038 FNMA 15YR MBS Pass-Through 936.467,41 2.0 9690.0 218.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.607,15 2.0 8871.0 555.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.685,06 2.0 10409.0 599.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.704,56 2.0 10485.0 592.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 926.283,48 2.0 8671.0 732.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 910.696,01 2.0 10524.0 635.0 23.Jan.2035 547.0
G2BY0805 GNMA2 30YR MBS Pass-Through 906.043,43 2.0 8528.0 693.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.183,81 2.0 9332.0 372.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 899.289,91 2.0 10281.0 546.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 894.903,58 2.0 10246.0 300.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 893.445,21 2.0 10575.0 603.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 891.467,75 2.0 9831.0 861.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 884.622,51 2.0 9956.0 1498.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 881.349,54 2.0 10271.0 378.0 01.Dez.2052 550.0
CVS CVS HEALTH CORP Industrie 876.003,37 2.0 9501.0 898.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 875.499,59 2.0 10241.0 575.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.699,81 2.0 9466.0 194.0 24.Nov.2027 75.0
BA BOEING CO Industrie 869.278,31 2.0 10310.0 382.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 866.572,02 2.0 9451.0 399.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.774,13 1.0 9721.0 126.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 860.804,80 1.0 8431.0 1369.0 21.Nov.2049 425.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 857.381,68 1.0 9892.0 254.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 856.126,96 1.0 10198.0 317.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 851.062,94 1.0 10382.0 472.0 10.Apr.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 848.959,10 1.0 9680.0 586.0 01.Sept.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.725,17 1.0 10288.0 97.0 22.Jan.2026 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.359,53 1.0 9916.0 231.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 842.039,95 1.0 10050.0 228.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.556,95 1.0 10039.0 542.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 839.475,48 1.0 10040.0 1329.0 02.März2053 565.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 839.807,52 1.0 10178.0 341.0 01.Feb.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.282,17 1.0 9860.0 103.0 25.Dez.2026 266.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 833.654,04 1.0 10078.0 606.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 832.348,13 1.0 10216.0 768.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.597,80 1.0 8239.0 1303.0 20.März2051 408.0
CAS CALIFORNIA ST Local Authority 830.929,80 1.0 11755.0 779.0 01.Okt.2039 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.464,08 1.0 9994.0 417.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 828.549,25 1.0 10234.0 204.0 02.März2028 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 828.261,49 1.0 9096.0 689.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 825.966,83 1.0 9461.0 598.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 819.046,31 1.0 7573.0 1438.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.198,85 1.0 10217.0 548.0 25.Juli2033 490.0
T AT&T INC Industrie 815.268,92 1.0 6806.0 1553.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.815,13 1.0 10358.0 386.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 801.214,65 1.0 10417.0 588.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 796.842,42 1.0 11751.0 372.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 793.465,40 1.0 9744.0 250.0 01.Dez.2035 300.0
T AT&T INC Industrie 783.846,81 1.0 7098.0 1495.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.821,40 1.0 10253.0 221.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 781.763,67 1.0 10168.0 296.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.987,59 1.0 10363.0 243.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 778.980,35 1.0 9955.0 125.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 775.171,98 1.0 9969.0 592.0 22.März2033 538.0
MSFT MICROSOFT CORPORATION Industrie 774.474,72 1.0 6319.0 1549.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.743,70 1.0 10765.0 612.0 15.Sept.2034 587.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 771.338,17 1.0 9625.0 579.0 01.Okt.2052 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 770.020,82 1.0 10121.0 228.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 769.251,82 1.0 10337.0 512.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 766.157,24 1.0 9918.0 727.0 28.Aug.2034 388.0
FNAS7490 FNMA 30YR MBS Pass-Through 764.514,50 1.0 9472.0 600.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 764.256,05 1.0 6778.0 1569.0 17.März2052 292.0
CI CIGNA GROUP Industrie 761.159,09 1.0 10097.0 256.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.121,88 1.0 7521.0 1073.0 19.Juni2041 268.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.257,02 1.0 9923.0 218.0 15.März2028 330.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 758.916,58 1.0 9457.0 666.0 01.Aug.2046 350.0
MS MORGAN STANLEY Finanzinstitute 757.604,26 1.0 9909.0 210.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 754.595,35 1.0 10349.0 386.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 753.161,15 1.0 11178.0 613.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 749.730,70 1.0 10362.0 385.0 23.Apr.2031 522.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 749.093,13 1.0 10154.0 1246.0 23.Jan.2049 555.0
CVS CVS HEALTH CORP Industrie 747.316,20 1.0 10024.0 207.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 745.090,83 1.0 9928.0 353.0 03.Dez.2029 402.0
KFW KFW Agency 737.839,94 1.0 10087.0 237.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.371,17 1.0 10374.0 365.0 24.Jan.2031 516.0
AAPL APPLE INC Industrie 731.636,35 1.0 9379.0 1230.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.484,54 1.0 9801.0 191.0 22.Nov.2027 250.0
META META PLATFORMS INC MTN Industrie 729.905,78 1.0 9968.0 160.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.222,45 1.0 9927.0 125.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.873,97 1.0 10513.0 633.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.556,93 1.0 10479.0 598.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Finanzinstitute 725.977,62 1.0 9395.0 381.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 723.958,59 1.0 9042.0 1025.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.361,09 1.0 9253.0 546.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.713,80 1.0 10020.0 227.0 01.Mai2029 422.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 719.834,21 1.0 9935.0 535.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.033,27 1.0 10556.0 662.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.539,44 1.0 10673.0 560.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.539,90 1.0 9384.0 544.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 710.496,86 1.0 9573.0 1280.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 706.389,06 1.0 10020.0 385.0 31.März2031 441.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 705.274,01 1.0 9387.0 700.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.381,28 1.0 10617.0 716.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.184,10 1.0 8831.0 570.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 701.981,74 1.0 9678.0 315.0 15.Dez.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.858,40 1.0 9909.0 738.0 22.Sept.2035 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.484,97 1.0 10166.0 296.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 698.389,54 1.0 10555.0 694.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 697.710,17 1.0 10381.0 666.0 19.Juli2035 532.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 697.855,18 1.0 9532.0 329.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.768,10 1.0 10029.0 280.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.260,58 1.0 9349.0 389.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.000,86 1.0 9755.0 143.0 02.Juni2028 239.0
Q QUEBEC (PROVINCE OF) Local Authority 690.824,11 1.0 10257.0 307.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.223,10 1.0 10329.0 700.0 25.Okt.2035 552.0
T AT&T INC Industrie 688.497,25 1.0 8579.0 696.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 687.332,66 1.0 12440.0 944.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.561,82 1.0 10535.0 683.0 09.Feb.2035 635.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 686.562,18 1.0 10487.0 163.0 01.Juli2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 683.480,29 1.0 10200.0 390.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.792,58 1.0 10416.0 684.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.258,71 1.0 9188.0 543.0 04.Feb.2033 297.0
T AT&T INC Industrie 680.436,17 1.0 9748.0 144.0 01.Juni2027 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 678.923,58 1.0 9733.0 1354.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 678.195,31 1.0 10439.0 710.0 12.Feb.2035 538.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 676.668,60 1.0 9473.0 380.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.308,51 1.0 10596.0 714.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.073,11 1.0 10179.0 700.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 672.475,19 1.0 10140.0 695.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 671.272,16 1.0 8854.0 493.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 670.618,35 1.0 9936.0 122.0 15.März2028 362.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 669.006,32 1.0 9187.0 711.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.472,03 1.0 9207.0 489.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.922,82 1.0 9534.0 363.0 30.Okt.2030 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.381,08 1.0 9971.0 188.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.454,43 1.0 10038.0 312.0 22.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 661.465,34 1.0 9965.0 105.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 660.827,62 1.0 10015.0 919.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.898,51 1.0 10159.0 288.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 657.914,05 1.0 9915.0 158.0 22.Aug.2027 315.0
FNBC1467 FNMA 15YR MBS Pass-Through 657.613,90 1.0 9803.0 208.0 01.Juli2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.516,65 1.0 10148.0 184.0 03.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.764,62 1.0 9590.0 221.0 22.März2028 210.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.995,79 1.0 10893.0 917.0 15.Mai2049 658.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 652.940,49 1.0 9718.0 632.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.203,80 1.0 9503.0 359.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 652.098,56 1.0 8915.0 511.0 21.Juli2032 224.0
T AT&T INC Industrie 651.408,34 1.0 10055.0 370.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.501,87 1.0 9686.0 335.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.605,70 1.0 8923.0 501.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.952,45 1.0 10453.0 638.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 647.786,46 1.0 10150.0 350.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.485,47 1.0 9751.0 639.0 12.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 646.177,74 1.0 10079.0 262.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.528,67 1.0 11069.0 618.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.658,28 1.0 10471.0 692.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.145,71 1.0 9220.0 542.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 642.527,44 1.0 9272.0 542.0 30.Jan.2032 330.0
FNAS5640 FNMA 30YR MBS Pass-Through 642.971,75 1.0 9524.0 582.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.060,39 1.0 10109.0 155.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.668,82 1.0 10274.0 705.0 17.Juli2034 438.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 639.299,44 1.0 10091.0 463.0 01.März2053 500.0
PFE PFIZER INC Industrie 637.344,70 1.0 12111.0 885.0 15.März2039 720.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.473,00 1.0 10404.0 659.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.540,90 1.0 10056.0 763.0 22.Okt.2036 481.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.598,56 1.0 10178.0 215.0 14.März2028 438.0
T AT&T INC Industrie 635.924,29 1.0 10444.0 648.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.095,11 1.0 10042.0 132.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.838,10 1.0 9897.0 318.0 22.Mai2030 397.0
ABBV ABBVIE INC Industrie 633.320,50 1.0 10366.0 663.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 632.952,87 1.0 9821.0 119.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.173,24 1.0 10130.0 155.0 25.Juli2028 485.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 631.958,69 1.0 9398.0 645.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 631.088,81 1.0 10691.0 604.0 25.Mai2034 617.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 631.002,46 1.0 9392.0 624.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 630.266,50 1.0 9349.0 623.0 01.Juli2049 350.0
GPN GLOBAL PAYMENTS INC Industrie 628.948,64 1.0 10043.0 576.0 15.Nov.2032 520.0
FNCA3489 FNMA 30YR MBS Pass-Through 626.996,35 1.0 9714.0 579.0 01.Mai2049 400.0
BA BOEING CO Industrie 625.826,58 1.0 9905.0 1403.0 01.Mai2060 593.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 625.742,58 1.0 8334.0 736.0 18.Dez.2025 200.0
C CITIGROUP INC Finanzinstitute 625.496,32 1.0 10048.0 174.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.539,23 1.0 8982.0 508.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Industrie 621.960,73 1.0 7708.0 1040.0 01.Apr.2040 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.251,35 1.0 9683.0 274.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 619.966,34 1.0 10954.0 558.0 17.Nov.2033 627.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 619.624,32 1.0 9724.0 93.0 15.Feb.2062 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 619.812,94 1.0 10459.0 739.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 618.918,30 1.0 8315.0 1117.0 08.März2044 475.0
CSCO CISCO SYSTEMS INC Industrie 619.081,54 1.0 10281.0 291.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 618.421,85 1.0 10471.0 604.0 21.Juli2034 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.075,28 1.0 9594.0 1065.0 23.Okt.2045 648.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 618.018,31 1.0 9519.0 321.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.177,04 1.0 10053.0 244.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.528,11 1.0 10759.0 655.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Industrie 615.441,11 1.0 9306.0 398.0 01.Apr.2030 295.0
HD HOME DEPOT INC Industrie 615.478,69 1.0 10926.0 802.0 16.Dez.2036 588.0
T AT&T INC Industrie 614.740,81 1.0 10056.0 288.0 01.März2029 435.0
C CITIGROUP INC Finanzinstitute 612.848,43 1.0 10544.0 694.0 24.Jan.2036 602.0
META META PLATFORMS INC Industrie 611.958,40 1.0 9760.0 574.0 15.Aug.2032 385.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 612.068,04 1.0 8700.0 702.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 609.825,46 1.0 9427.0 1103.0 26.Sept.2045 588.0
AMGN AMGEN INC Industrie 609.869,61 1.0 10203.0 1072.0 02.März2043 560.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 609.977,85 1.0 9553.0 616.0 01.Apr.2052 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 609.112,39 1.0 10053.0 426.0 27.Aug.2030 390.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 607.800,56 1.0 10556.0 239.0 01.Dez.2053 650.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 607.229,48 1.0 9040.0 660.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.840,15 1.0 10369.0 666.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.895,92 1.0 10309.0 684.0 15.Aug.2035 542.0
POLAND POLAND (REPUBLIC OF) Sovereigns 606.923,38 1.0 10275.0 694.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 606.629,11 1.0 9072.0 482.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 604.544,17 1.0 11383.0 878.0 15.Mai2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.803,13 1.0 9777.0 541.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.432,65 1.0 10142.0 151.0 22.Juli2028 495.0
ABBV ABBVIE INC Industrie 602.976,76 1.0 9068.0 1139.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 601.497,94 1.0 8803.0 1309.0 25.Apr.2053 461.0
F FORD MOTOR COMPANY Industrie 599.562,52 1.0 8787.0 545.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.835,79 1.0 9150.0 485.0 21.März2031 255.0
FNAS8594 FNMA 15YR MBS Pass-Through 597.690,44 1.0 9700.0 208.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.918,25 1.0 8958.0 455.0 24.Okt.2031 192.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.364,04 1.0 10393.0 176.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.730,73 1.0 7257.0 1439.0 22.März2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 596.206,35 1.0 8749.0 457.0 26.Aug.2030 75.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 595.734,48 1.0 11307.0 635.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 595.360,49 1.0 9892.0 180.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 594.695,85 1.0 9675.0 1367.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Industrie 594.365,25 1.0 5811.0 1598.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.257,93 1.0 9986.0 128.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.703,92 1.0 10448.0 254.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 591.420,37 1.0 10551.0 689.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.706,87 1.0 10216.0 135.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.951,43 1.0 10266.0 325.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.679,59 1.0 9957.0 292.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.447,74 1.0 10386.0 365.0 24.Jan.2031 524.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.533,43 1.0 10138.0 368.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.632,89 1.0 9866.0 383.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 586.738,87 1.0 11037.0 1013.0 09.März2044 633.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 585.330,97 1.0 9272.0 400.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.455,63 1.0 9178.0 496.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 584.655,55 1.0 11040.0 978.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 583.063,74 1.0 9279.0 409.0 03.Juni2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.161,51 1.0 9891.0 265.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.213,48 1.0 10164.0 291.0 25.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.388,95 1.0 9824.0 323.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 579.676,53 1.0 12304.0 400.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.784,43 1.0 11458.0 878.0 15.Mai2038 640.0
AMGN AMGEN INC Industrie 579.162,74 1.0 8754.0 1337.0 15.Juni2051 466.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.452,55 1.0 12023.0 347.0 02.Feb.2030 950.0
AVGO BROADCOM INC Industrie 578.040,58 1.0 10319.0 320.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Finanzinstitute 577.175,02 1.0 10725.0 650.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.864,29 1.0 10042.0 156.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.997,20 1.0 10558.0 694.0 24.Jan.2036 550.0
AMZN AMAZON.COM INC Industrie 575.044,44 1.0 8411.0 1311.0 22.Aug.2047 405.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 573.890,87 1.0 8840.0 699.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.082,81 1.0 10459.0 305.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.837,57 1.0 10310.0 241.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 570.938,23 1.0 9505.0 182.0 08.Okt.2027 75.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 571.282,70 1.0 9718.0 303.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.410,86 1.0 10087.0 747.0 15.Sept.2036 489.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 570.426,07 1.0 9255.0 416.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 569.046,10 1.0 10137.0 227.0 09.Mai2029 462.0
BACR BARCLAYS PLC Finanzinstitute 568.000,68 1.0 10212.0 673.0 10.Sept.2035 534.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.365,30 1.0 9874.0 118.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 566.138,29 1.0 10391.0 1301.0 28.Jan.2056 573.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 565.946,22 1.0 10220.0 337.0 01.Feb.2053 550.0
AZN ASTRAZENECA PLC Industrie 565.291,98 1.0 11525.0 838.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.240,39 1.0 9570.0 551.0 17.März2033 379.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.323,94 1.0 10010.0 351.0 21.Sept.2029 363.0
HCA HCA INC Industrie 563.323,51 1.0 9628.0 421.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 561.794,96 1.0 10109.0 1331.0 19.Nov.2055 552.0
AVGO BROADCOM INC 144A Industrie 561.469,78 1.0 8762.0 830.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.499,26 1.0 10163.0 351.0 22.Okt.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 560.980,04 1.0 9128.0 1091.0 01.Juni2042 450.0
NYC NEW YORK N Y Local Authority 560.234,25 1.0 10896.0 694.0 01.Dez.2037 627.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.579,20 1.0 9823.0 115.0 04.Feb.2028 255.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 559.296,81 1.0 9023.0 641.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.933,76 1.0 7893.0 1053.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 558.282,26 1.0 10093.0 199.0 12.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.453,94 1.0 9152.0 495.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.292,06 1.0 9341.0 404.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.401,13 1.0 10368.0 387.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.428,60 1.0 10130.0 383.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.999,63 1.0 10012.0 784.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 554.135,74 1.0 9796.0 184.0 15.Nov.2027 325.0
BA BOEING CO Industrie 554.390,35 1.0 10262.0 966.0 01.Mai2040 571.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 553.773,68 1.0 9488.0 410.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 553.125,07 1.0 10342.0 361.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 551.427,94 1.0 10171.0 695.0 15.Aug.2034 475.0
META META PLATFORMS INC Industrie 551.462,25 1.0 9988.0 1393.0 15.Nov.2055 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.768,71 1.0 10092.0 235.0 19.Juni2029 458.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.635,56 1.0 10454.0 172.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 549.892,29 1.0 10322.0 687.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Industrie 549.131,38 1.0 6053.0 1512.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 546.809,01 1.0 9924.0 751.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.113,01 1.0 9983.0 67.0 26.Jan.2027 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 545.670,53 1.0 8357.0 1358.0 26.Okt.2049 425.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 545.769,53 1.0 9878.0 336.0 01.Nov.2038 400.0
EUR EUR CASH Cash und/oder Derivate 545.207,88 1.0 11606.0 0.0 nan 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.886,34 1.0 9814.0 154.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.064,94 1.0 9803.0 186.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.738,37 1.0 8227.0 1271.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 544.091,80 1.0 9993.0 260.0 15.Sept.2029 408.0
C CITIGROUP INC Finanzinstitute 544.209,27 1.0 9198.0 539.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.217,53 1.0 11036.0 551.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.621,25 1.0 9541.0 361.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.911,05 1.0 10195.0 222.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.019,68 1.0 11021.0 580.0 15.Feb.2033 613.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 541.479,16 1.0 10787.0 899.0 01.Nov.2040 565.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 541.691,25 1.0 9455.0 411.0 01.März2037 250.0
T AT&T INC Industrie 541.071,98 1.0 9506.0 210.0 01.Feb.2028 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.416,59 1.0 9695.0 1235.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.637,39 1.0 9349.0 411.0 29.Apr.2031 259.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 540.745,73 1.0 9498.0 361.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.737,38 1.0 10038.0 755.0 21.Okt.2036 494.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.012,98 1.0 10661.0 796.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 538.603,62 1.0 8971.0 510.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.047,97 1.0 9751.0 1323.0 12.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.389,44 1.0 10031.0 266.0 16.Nov.2028 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.754,08 1.0 10008.0 432.0 22.Okt.2031 436.0
FN890621 FNMA 30YR MBS Pass-Through 537.687,83 1.0 10281.0 432.0 01.Mai2042 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.869,33 1.0 10078.0 1363.0 22.Feb.2054 555.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.217,07 1.0 10155.0 390.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 537.330,61 1.0 10380.0 597.0 21.Apr.2034 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 536.997,71 1.0 9725.0 1012.0 01.Nov.2053 518.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.458,52 1.0 10264.0 268.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.575,03 1.0 10023.0 135.0 27.Okt.2027 438.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 535.731,37 1.0 9272.0 392.0 01.März2036 200.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 534.501,47 1.0 9752.0 148.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 533.879,69 1.0 10613.0 710.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.880,50 1.0 9524.0 241.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 534.012,69 1.0 9272.0 466.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 534.209,72 1.0 10431.0 653.0 11.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.210,21 1.0 10117.0 675.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.461,77 1.0 11887.0 459.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.476,95 1.0 10187.0 200.0 24.Jan.2029 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.024,19 1.0 9967.0 388.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.186,74 1.0 9397.0 255.0 20.Juli2028 113.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.737,94 1.0 10496.0 654.0 22.Feb.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.052,67 1.0 10486.0 712.0 19.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 531.126,36 1.0 10006.0 1347.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.628,53 1.0 10553.0 262.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.349,16 1.0 9926.0 140.0 22.Mai2028 358.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 529.139,05 1.0 10246.0 391.0 07.Mai2031 495.0
AVGO BROADCOM INC Industrie 528.425,58 1.0 9229.0 692.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.546,30 1.0 10006.0 269.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.042,71 1.0 10532.0 722.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Industrie 526.962,42 1.0 6613.0 1355.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.404,94 1.0 9146.0 489.0 22.Apr.2032 262.0
TBOND TREASURY BOND Schuldverschreibungen 527.049,08 1.0 10352.0 115.0 15.Feb.2027 663.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 525.848,76 1.0 10684.0 652.0 28.Okt.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 525.189,93 1.0 9133.0 485.0 17.Juni2031 363.0
MS MORGAN STANLEY Finanzinstitute 523.980,76 1.0 11296.0 1029.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.036,66 1.0 10731.0 652.0 25.Apr.2035 585.0
ABBV ABBVIE INC Industrie 523.167,62 1.0 10262.0 296.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 523.468,42 1.0 12099.0 425.0 01.März2031 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.549,36 1.0 10970.0 1228.0 13.Mai2055 738.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.864,39 1.0 10317.0 275.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 521.918,36 1.0 10287.0 288.0 13.Feb.2030 517.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 521.419,36 1.0 9435.0 633.0 01.Juni2049 350.0
CVS CVS HEALTH CORP Industrie 521.683,36 1.0 9537.0 168.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.474,41 1.0 9970.0 106.0 20.Jan.2028 382.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 519.038,42 1.0 10191.0 198.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.350,60 1.0 9366.0 386.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Industrie 518.667,02 1.0 12172.0 495.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.068,02 1.0 10322.0 371.0 12.Feb.2030 488.0
CSCO CISCO SYSTEMS INC Industrie 516.025,19 1.0 10405.0 449.0 26.Feb.2031 495.0
C CITIBANK NA Finanzinstitute 516.234,79 1.0 10097.0 136.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.377,08 1.0 9932.0 225.0 23.Apr.2029 381.0
BA BOEING CO Industrie 515.012,50 1.0 11393.0 1293.0 01.Mai2054 686.0
AMGN AMGEN INC Industrie 515.376,21 1.0 10392.0 369.0 02.März2030 525.0
AVGO BROADCOM INC Industrie 514.346,85 1.0 9197.0 478.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.131,70 1.0 9055.0 529.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.350,57 1.0 10383.0 649.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.587,84 1.0 9979.0 213.0 05.März2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 512.674,66 1.0 10282.0 322.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 512.824,43 1.0 10010.0 431.0 21.Okt.2031 437.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 511.014,31 1.0 10072.0 137.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 510.288,43 1.0 10461.0 644.0 13.Feb.2035 583.0
T AT&T INC Industrie 509.737,30 1.0 9218.0 494.0 01.Juni2031 275.0
C CITIBANK NA (FXD) Finanzinstitute 509.750,27 1.0 10138.0 88.0 04.Dez.2026 549.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 509.751,67 1.0 9611.0 1133.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.024,10 1.0 10173.0 405.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.756,48 1.0 10418.0 543.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 506.735,31 1.0 9372.0 468.0 13.Jan.2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 506.849,91 1.0 12654.0 603.0 21.Nov.2033 875.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.262,63 1.0 10324.0 747.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.309,54 1.0 8004.0 1084.0 22.Apr.2042 331.0
AAPL APPLE INC Industrie 505.601,00 1.0 9872.0 166.0 12.Sept.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 505.678,33 1.0 7901.0 1109.0 22.März2041 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.765,43 1.0 10034.0 431.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 506.045,12 1.0 9099.0 492.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 505.087,63 1.0 9927.0 303.0 20.März2030 398.0
ORCL ORACLE CORPORATION Industrie 504.621,41 1.0 10368.0 1206.0 09.Nov.2052 690.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.512,71 1.0 10059.0 444.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.602,77 1.0 10327.0 1094.0 29.Nov.2045 553.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 503.436,95 1.0 9474.0 391.0 01.Aug.2036 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.465,35 1.0 8857.0 494.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.511,95 1.0 8906.0 475.0 27.Jan.2032 199.0
TBOND TREASURY BOND Schuldverschreibungen 501.488,69 1.0 10014.0 1028.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 500.953,32 1.0 9664.0 1479.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.858,04 1.0 10083.0 140.0 09.Juni2028 475.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.414,53 1.0 9990.0 389.0 20.Aug.2055 500.0
ORCL ORACLE CORPORATION Industrie 499.276,21 1.0 9797.0 751.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 499.056,61 1.0 10098.0 342.0 19.Sept.2030 454.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 499.205,25 1.0 10625.0 677.0 26.Jan.2036 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.554,25 1.0 11365.0 604.0 20.Okt.2034 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 497.944,52 1.0 11185.0 880.0 15.Dez.2038 638.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.515,24 1.0 11032.0 791.0 15.Nov.2039 667.0
T AT&T INC Industrie 496.920,05 1.0 9708.0 750.0 15.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.773,25 1.0 10229.0 273.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.825,93 1.0 8673.0 688.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 495.999,66 1.0 10073.0 286.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 496.103,69 1.0 9169.0 540.0 21.Jan.2033 294.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 496.179,05 1.0 10503.0 246.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.742,30 1.0 9098.0 876.0 24.Juli2038 388.0
FNAS8488 FNMA 30YR MBS Pass-Through 495.353,94 1.0 9183.0 626.0 01.Dez.2046 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 494.693,25 1.0 8656.0 736.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.417,78 1.0 9866.0 316.0 06.Mai2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.493,93 1.0 10314.0 196.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.674,57 1.0 10375.0 700.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 492.583,77 1.0 10291.0 280.0 16.Jan.2030 517.0
CI CIGNA GROUP Industrie 492.665,23 1.0 9074.0 1259.0 15.Dez.2048 490.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 491.145,60 1.0 10671.0 609.0 15.Juni2033 538.0
KFW KFW Agency 490.098,70 1.0 9857.0 224.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.330,63 1.0 10148.0 154.0 22.Juli2028 498.0
MS MORGAN STANLEY MTN Finanzinstitute 490.365,93 1.0 10564.0 573.0 19.Jan.2038 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 490.446,31 1.0 10473.0 914.0 23.Jan.2039 545.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 490.056,29 1.0 8294.0 725.0 01.Okt.2051 200.0
CVS CVS HEALTH CORP Industrie 489.509,62 1.0 9142.0 1146.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 489.524,41 1.0 8804.0 499.0 28.Apr.2032 193.0
CSCO CISCO SYSTEMS INC Industrie 488.123,83 1.0 10368.0 659.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Industrie 488.162,03 1.0 9284.0 905.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.289,94 1.0 10938.0 571.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.876,43 1.0 10190.0 200.0 24.Jan.2029 492.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 486.104,07 1.0 9592.0 666.0 01.Jan.2044 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.458,85 1.0 9452.0 546.0 08.März2037 385.0
TMUS T-MOBILE USA INC Industrie 485.565,61 1.0 10256.0 613.0 15.Juli2033 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.871,41 1.0 9733.0 1339.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.805,27 1.0 10161.0 350.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.908,89 1.0 10464.0 734.0 23.Juli2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 483.716,78 1.0 10237.0 221.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.914,11 1.0 9065.0 888.0 31.Okt.2038 402.0
C CITIGROUP INC Finanzinstitute 483.259,05 1.0 12940.0 867.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.692,46 1.0 10313.0 283.0 23.Jan.2030 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.983,10 1.0 10143.0 212.0 04.März2029 479.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.364,33 1.0 10158.0 359.0 01.Mai2053 550.0
F FORD MOTOR COMPANY Industrie 481.432,41 1.0 10298.0 537.0 19.Aug.2032 610.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 481.767,43 1.0 9875.0 144.0 01.Juni2027 288.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 481.567,85 1.0 8668.0 694.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 481.257,52 1.0 10003.0 516.0 20.Juli2047 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 480.918,25 1.0 10452.0 742.0 26.Mai2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.145,55 1.0 10631.0 260.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.176,85 1.0 10106.0 386.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Industrie 481.296,91 1.0 10120.0 1433.0 20.Nov.2055 545.0
CAS CALIFORNIA (STATE OF) Local Authority 480.213,50 1.0 9565.0 360.0 01.Okt.2029 250.0
V VISA INC Industrie 479.634,91 1.0 8854.0 1230.0 14.Dez.2045 430.0
MS MORGAN STANLEY Finanzinstitute 479.790,62 1.0 10465.0 633.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.169,26 1.0 9046.0 536.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.374,53 1.0 10591.0 261.0 23.Okt.2029 630.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 479.218,67 1.0 9852.0 142.0 01.März2030 300.0
WFC WELLS FARGO & CO Finanzinstitute 477.878,61 1.0 10070.0 1095.0 15.Jan.2044 561.0
MS MORGAN STANLEY Finanzinstitute 478.329,56 1.0 8808.0 528.0 16.Sept.2036 248.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.028,65 1.0 8522.0 803.0 01.Apr.2051 250.0
AMZN AMAZON.COM INC Industrie 477.317,15 1.0 10153.0 181.0 01.Dez.2027 455.0
AVGO BROADCOM INC Industrie 477.462,04 1.0 10412.0 737.0 15.Juli2035 520.0
C CITIGROUP INC Finanzinstitute 477.820,55 1.0 9374.0 387.0 29.Jan.2031 267.0
AAPL APPLE INC Industrie 477.837,84 1.0 8584.0 1196.0 04.Mai2043 385.0
AMGN AMGEN INC Industrie 476.823,23 1.0 10008.0 1462.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.878,49 1.0 10287.0 387.0 31.März2030 495.0
MO ALTRIA GROUP INC Industrie 476.224,26 1.0 10181.0 1209.0 14.Feb.2049 595.0
PERU PERU (REPUBLIC OF) Sovereigns 476.539,39 1.0 9912.0 1297.0 18.Nov.2050 563.0
ABT ABBOTT LABORATORIES Industrie 476.032,11 1.0 9573.0 1221.0 30.Nov.2046 490.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.517,29 1.0 10170.0 404.0 18.Juli2031 473.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.586,28 1.0 10496.0 706.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.255,77 1.0 10012.0 100.0 15.Dez.2026 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.950,15 1.0 9906.0 637.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 472.609,20 1.0 8584.0 1263.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.625,67 1.0 7238.0 1394.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.988,24 1.0 10088.0 543.0 26.Apr.2033 459.0
T AT&T INC Industrie 471.273,69 1.0 8819.0 561.0 01.Feb.2032 225.0
FISV FISERV INC Industrie 471.444,30 1.0 9679.0 325.0 01.Juli2029 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.606,51 1.0 9872.0 133.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.749,75 1.0 10138.0 316.0 14.Juni2030 457.0
FNAS4375 FNMA 30YR MBS Pass-Through 469.206,75 1.0 9816.0 529.0 01.Feb.2045 400.0
BA BOEING CO Industrie 468.733,37 1.0 11111.0 646.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.739,35 1.0 8100.0 1050.0 14.Aug.2041 428.0
TMUS T-MOBILE USA INC Industrie 468.917,09 1.0 8410.0 1334.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.085,47 1.0 9444.0 412.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 468.174,82 1.0 10172.0 544.0 24.Mai2033 491.0
META META PLATFORMS INC Industrie 468.573,46 1.0 9949.0 1349.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 468.586,93 1.0 10323.0 711.0 27.März2036 533.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 467.797,62 1.0 9489.0 666.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.110,35 1.0 10031.0 244.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.201,97 1.0 9921.0 153.0 21.Juli2028 359.0
KFW KFW MTN Agency 466.407,44 1.0 9917.0 143.0 20.Mai2027 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.411,53 1.0 10178.0 638.0 04.Okt.2033 488.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.577,98 1.0 10023.0 189.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 466.634,66 1.0 10003.0 247.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 465.957,08 1.0 10223.0 834.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 464.633,51 1.0 8798.0 488.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.674,11 1.0 10196.0 141.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.035,61 1.0 9453.0 399.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.445,20 1.0 10107.0 272.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 463.992,76 1.0 10424.0 251.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.034,27 1.0 10620.0 711.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.159,51 1.0 10474.0 305.0 25.Apr.2030 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 463.215,00 1.0 8621.0 1267.0 01.Juli2050 495.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.350,86 1.0 10140.0 405.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.541,44 1.0 10104.0 110.0 23.Jan.2028 504.0
AAPL APPLE INC Industrie 461.743,06 1.0 9958.0 105.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 461.849,79 1.0 9803.0 128.0 01.Apr.2027 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 461.858,47 1.0 10433.0 682.0 14.Feb.2035 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.178,56 1.0 9841.0 204.0 19.Jan.2028 275.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 462.094,02 1.0 10022.0 1083.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 460.112,72 1.0 8790.0 1209.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.640,10 1.0 9075.0 530.0 20.Okt.2032 257.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.771,33 1.0 10419.0 220.0 12.Mai2028 680.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.985,27 1.0 10771.0 797.0 13.Mai2037 688.0
ABBV ABBVIE INC Industrie 457.700,28 1.0 9950.0 1383.0 15.März2054 540.0
MS MORGAN STANLEY Finanzinstitute 457.873,53 1.0 9933.0 202.0 24.Jan.2029 377.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 457.041,87 1.0 9808.0 383.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 455.992,81 1.0 9830.0 570.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.415,74 1.0 10201.0 135.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.416,71 1.0 10088.0 112.0 24.Jan.2028 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 455.028,10 1.0 9444.0 314.0 15.März2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.395,45 1.0 9656.0 614.0 19.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.275,29 1.0 10567.0 624.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 452.525,67 1.0 6947.0 1339.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 452.738,59 1.0 9591.0 420.0 15.Apr.2031 350.0
KFW KFW Agency 451.924,79 1.0 10048.0 209.0 15.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.156,19 1.0 6942.0 1580.0 22.März2061 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.170,52 1.0 10206.0 131.0 13.Apr.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.811,86 1.0 10477.0 582.0 15.Feb.2033 538.0
KR KROGER CO Industrie 451.197,19 1.0 10153.0 696.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.666,52 1.0 11777.0 544.0 03.Nov.2033 811.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.005,75 1.0 9935.0 142.0 05.Juni2028 369.0
AVGO BROADCOM INC Industrie 450.015,66 1.0 8311.0 1102.0 15.Feb.2041 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.061,21 1.0 9930.0 515.0 17.Sept.2031 363.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 449.726,72 1.0 9031.0 670.0 01.Apr.2050 300.0
MSFT MICROSOFT CORPORATION Industrie 449.075,98 1.0 9250.0 859.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 449.120,41 1.0 10110.0 117.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.270,39 1.0 9777.0 207.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.781,59 1.0 8914.0 477.0 04.Feb.2032 195.0
INTC INTEL CORPORATION Industrie 447.869,94 1.0 10260.0 584.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.910,49 1.0 8739.0 696.0 15.Jan.2034 300.0
AVGO BROADCOM INC 144A Industrie 447.211,57 1.0 10032.0 862.0 15.Mai2037 493.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.023,89 1.0 8528.0 698.0 20.Sept.2050 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.031,36 1.0 9994.0 719.0 05.Sept.2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.061,72 1.0 9969.0 110.0 01.Feb.2028 378.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.208,67 1.0 9043.0 502.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.736,62 1.0 10716.0 576.0 13.Jan.2033 577.0
MS MORGAN STANLEY Finanzinstitute 443.149,63 1.0 9093.0 940.0 22.Juli2038 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.212,56 1.0 10504.0 387.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 441.685,17 1.0 10453.0 304.0 18.Apr.2030 566.0
AVGO BROADCOM INC 144A Industrie 440.456,44 1.0 8625.0 895.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.662,32 1.0 9893.0 203.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.031,18 1.0 10332.0 392.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.224,78 1.0 9989.0 224.0 23.Apr.2029 400.0
MO ALTRIA GROUP INC Industrie 439.241,70 1.0 10172.0 280.0 14.Feb.2029 480.0
C CITIGROUP INC Finanzinstitute 439.092,84 1.0 8986.0 1289.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 438.208,64 1.0 6529.0 1474.0 01.Apr.2060 385.0
SO GEORGIA POWER COMPANY Versorger 437.826,90 1.0 10319.0 716.0 15.März2035 520.0
HD HOME DEPOT INC Industrie 437.053,84 1.0 9688.0 324.0 15.Juni2029 295.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 437.398,38 1.0 9495.0 1512.0 19.Mai2063 534.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 437.321,60 1.0 9474.0 385.0 01.Mai2036 250.0
CARR CARRIER GLOBAL CORP Industrie 436.499,09 1.0 9411.0 388.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 436.566,56 1.0 9933.0 156.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.783,82 1.0 9894.0 152.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 436.794,21 1.0 9851.0 426.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.854,61 1.0 10353.0 365.0 28.Jan.2031 521.0
FNMA FNMA BENCHMARK NOTE Agency 435.764,84 1.0 10872.0 312.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.778,23 1.0 10014.0 123.0 25.Nov.2027 418.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.096,43 1.0 10292.0 260.0 19.Sept.2028 475.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 435.373,58 1.0 9894.0 383.0 01.Mai2029 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 435.176,07 1.0 9953.0 1117.0 15.Aug.2045 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.206,30 1.0 11242.0 687.0 23.Okt.2034 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.321,06 1.0 10127.0 207.0 15.März2028 570.0
META META PLATFORMS INC Industrie 435.342,87 1.0 8409.0 1388.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 434.023,91 1.0 9216.0 1206.0 14.Mai2045 470.0
ENBCN ENBRIDGE INC Industrie 434.178,07 1.0 10594.0 582.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 434.282,02 1.0 8801.0 1268.0 22.Jan.2047 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 433.665,97 1.0 8834.0 464.0 07.Okt.2030 113.0
NOC NORTHROP GRUMMAN CORP Industrie 432.904,95 1.0 9855.0 196.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 433.306,86 1.0 9315.0 1360.0 26.Sept.2065 610.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.797,49 1.0 9903.0 182.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.899,13 1.0 10872.0 804.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 431.956,28 1.0 10304.0 574.0 01.Dez.2032 470.0
CSCO CISCO SYSTEMS INC Industrie 432.133,98 1.0 10912.0 914.0 15.Feb.2039 590.0
USB US BANCORP MTN Finanzinstitute 432.221,23 1.0 10406.0 228.0 12.Juni2029 578.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.271,66 1.0 9398.0 387.0 07.Feb.2030 260.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 430.564,92 1.0 10037.0 636.0 06.Juli2033 420.0
GILD GILEAD SCIENCES INC Industrie 430.126,43 1.0 9236.0 1215.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 430.264,32 1.0 9049.0 505.0 12.Mai2031 210.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.990,90 1.0 11628.0 421.0 14.Jan.2031 775.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.092,08 1.0 11288.0 743.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 428.302,58 1.0 7301.0 1215.0 15.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 427.730,28 1.0 11507.0 539.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.132,02 1.0 10366.0 229.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 427.439,08 1.0 10244.0 539.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.659,35 1.0 10062.0 419.0 11.Sept.2031 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 426.723,94 1.0 7500.0 1421.0 25.Jan.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.127,56 1.0 9033.0 1213.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.803,62 1.0 8825.0 480.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 424.948,20 1.0 6896.0 1520.0 12.Mai2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.236,87 1.0 9805.0 110.0 19.Jan.2028 234.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 425.028,51 1.0 9948.0 539.0 01.Mai2049 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 424.261,96 1.0 8950.0 652.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.821,10 1.0 10866.0 588.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 423.057,87 1.0 9968.0 110.0 20.Jan.2027 363.0
MO ALTRIA GROUP INC Industrie 423.088,63 1.0 10410.0 900.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.151,52 1.0 10037.0 133.0 27.Apr.2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.181,39 1.0 10181.0 592.0 13.Feb.2033 481.0
XOM EXXON MOBIL CORP Industrie 423.292,49 1.0 8556.0 1362.0 19.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.510,95 1.0 9321.0 1103.0 21.Jan.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.726,10 1.0 10264.0 284.0 23.Jan.2030 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.804,87 1.0 10395.0 368.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.123,66 1.0 10316.0 530.0 02.Juli2032 585.0
MS MORGAN STANLEY Finanzinstitute 421.317,92 1.0 9741.0 391.0 01.Apr.2031 362.0
NFLX NETFLIX INC Industrie 421.320,48 1.0 10218.0 223.0 15.Apr.2028 488.0
TMUS T-MOBILE USA INC Industrie 421.719,14 1.0 10008.0 28.0 01.Feb.2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 421.099,66 1.0 10237.0 769.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 420.122,12 1.0 9974.0 106.0 10.Jan.2028 389.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.146,96 1.0 10145.0 390.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.521,11 1.0 10288.0 325.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.552,26 1.0 8803.0 530.0 21.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 418.644,16 1.0 9539.0 363.0 05.Nov.2030 298.0
AAPL APPLE INC Industrie 418.843,14 1.0 9482.0 213.0 08.Feb.2028 120.0
CNC CENTENE CORPORATION Finanzinstitute 417.929,65 1.0 9878.0 153.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 417.491,14 1.0 10016.0 132.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 416.797,32 1.0 9995.0 213.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.909,38 1.0 7775.0 1146.0 07.Mai2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.091,71 1.0 7256.0 1334.0 06.Juli2046 320.0
FNBM3707 FNMA 30YR MBS Pass-Through 416.952,06 1.0 8774.0 675.0 01.Apr.2047 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 416.298,10 1.0 10377.0 309.0 01.Sept.2054 670.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.558,04 1.0 8684.0 673.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.718,06 1.0 9841.0 1141.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.741,23 1.0 10331.0 722.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 415.987,03 1.0 9817.0 109.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 416.014,44 1.0 10412.0 293.0 12.März2030 569.0
TMUS T-MOBILE USA INC Industrie 415.347,43 1.0 9157.0 476.0 15.Feb.2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 413.997,93 1.0 9428.0 383.0 22.Jan.2030 255.0
VOD VODAFONE GROUP PLC Industrie 414.110,37 1.0 9861.0 1315.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.241,44 1.0 10343.0 354.0 19.Nov.2030 529.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 413.228,73 1.0 10228.0 395.0 03.Juni2030 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.242,86 1.0 9234.0 1414.0 20.Apr.2055 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 413.331,76 1.0 7871.0 1453.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.612,49 1.0 9445.0 859.0 24.Apr.2038 424.0
AMAT APPLIED MATERIALS INC Industrie 412.669,20 1.0 9940.0 120.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.804,79 1.0 9348.0 362.0 19.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.982,33 1.0 10209.0 772.0 28.Aug.2035 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.557,55 1.0 10165.0 289.0 18.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 411.864,82 1.0 10197.0 1226.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.921,63 1.0 6092.0 1617.0 30.Okt.2056 299.0
TMUS T-MOBILE USA INC Industrie 411.133,12 1.0 9749.0 257.0 15.Apr.2029 338.0
KFW KFW Agency 411.168,67 1.0 10300.0 682.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.577,58 1.0 10149.0 211.0 03.März2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.847,61 1.0 10099.0 356.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 409.818,42 1.0 10612.0 557.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.872,31 1.0 9523.0 1180.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 409.901,56 1.0 9334.0 962.0 15.Juli2040 538.0
ABBV ABBVIE INC Industrie 409.978,79 1.0 10106.0 264.0 14.Nov.2028 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 409.034,91 1.0 10350.0 686.0 12.Juni2034 475.0
META META PLATFORMS INC Industrie 409.128,05 1.0 10073.0 441.0 15.Nov.2030 420.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 408.603,72 1.0 10564.0 326.0 01.Feb.2049 600.0
MS MORGAN STANLEY MTN Finanzinstitute 408.172,89 1.0 10029.0 757.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.508,29 1.0 9012.0 431.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Industrie 407.108,86 1.0 9539.0 223.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.347,90 1.0 10320.0 740.0 10.Sept.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.351,59 1.0 6263.0 1485.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.379,56 1.0 9950.0 133.0 24.Apr.2028 371.0
SNPS SYNOPSYS INC Industrie 406.529,10 1.0 10210.0 728.0 01.Apr.2035 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 405.938,64 1.0 8164.0 616.0 29.Sept.2032 225.0
HCA HCA INC Industrie 406.121,11 1.0 10462.0 453.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.245,96 1.0 9930.0 137.0 01.Mai2028 354.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.931,00 1.0 9900.0 110.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.106,99 1.0 9705.0 717.0 01.Nov.2034 440.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 403.444,09 1.0 9483.0 644.0 01.Jan.2057 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.402,56 1.0 10710.0 652.0 24.Okt.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 403.469,14 1.0 9257.0 877.0 15.Aug.2037 439.0
KFW KFW Agency 402.798,79 1.0 10092.0 120.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.018,14 1.0 10114.0 290.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.134,52 1.0 10050.0 107.0 12.Jan.2027 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 403.358,49 1.0 10390.0 746.0 11.Juni2035 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.705,67 1.0 10244.0 725.0 02.Apr.2035 525.0
ABBV ABBVIE INC Industrie 401.879,57 1.0 9955.0 734.0 15.März2035 455.0
CI CIGNA GROUP Industrie 402.137,44 1.0 9671.0 915.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Finanzinstitute 401.338,47 1.0 9995.0 135.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.537,12 1.0 9814.0 203.0 06.Feb.2028 324.0
AMZN AMAZON.COM INC Industrie 400.702,59 1.0 9728.0 555.0 13.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.865,77 1.0 7668.0 1228.0 01.März2050 480.0
FNMA1273 FNMA 30YR MBS Pass-Through 400.909,86 1.0 9549.0 527.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 400.194,66 1.0 9521.0 236.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 400.318,66 1.0 8946.0 486.0 08.Feb.2031 165.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 400.472,33 1.0 10461.0 348.0 01.Mai2053 600.0
XOM EXXON MOBIL CORP Industrie 399.581,93 1.0 7358.0 1473.0 15.Apr.2051 345.0
AVGO BROADCOM INC Industrie 398.988,40 1.0 10022.0 790.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.037,42 1.0 10766.0 566.0 16.Nov.2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.191,05 1.0 10358.0 365.0 15.Feb.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.270,19 1.0 10018.0 144.0 08.Juni2027 411.0
HAL HALLIBURTON COMPANY Industrie 397.802,11 1.0 9127.0 1188.0 15.Nov.2045 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.118,23 1.0 10563.0 627.0 24.Jan.2035 571.0
FNAS7760 FNMA 30YR MBS Pass-Through 397.640,63 1.0 9715.0 548.0 01.Aug.2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.598,91 1.0 9143.0 473.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 396.997,00 1.0 9487.0 703.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 396.244,79 1.0 10560.0 693.0 25.Feb.2036 579.0
KHC KRAFT HEINZ FOODS CO Industrie 396.367,96 1.0 8402.0 1212.0 01.Juni2046 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.530,32 1.0 9454.0 545.0 15.März2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.736,99 1.0 9803.0 330.0 26.Juli2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.746,17 1.0 8760.0 1144.0 01.Apr.2048 575.0
RDSALN SHELL FINANCE US INC Industrie 395.133,26 1.0 8760.0 1226.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 394.461,97 1.0 10214.0 199.0 01.Feb.2029 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 394.654,83 1.0 10408.0 1426.0 23.Jan.2059 580.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.006,33 1.0 11343.0 289.0 01.Apr.2029 938.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 393.024,97 1.0 9869.0 1370.0 05.Apr.2054 549.0
ABBV ABBVIE INC Industrie 393.160,28 1.0 10384.0 454.0 15.März2031 495.0
AVGO BROADCOM INC Industrie 393.184,22 1.0 9365.0 636.0 15.Apr.2033 342.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 392.775,50 1.0 9715.0 635.0 20.Aug.2045 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 392.012,98 1.0 8534.0 1327.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.043,82 1.0 9137.0 1188.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.223,63 1.0 10291.0 1311.0 15.Feb.2053 588.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 392.374,73 1.0 12848.0 1087.0 15.Feb.2050 808.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.594,84 1.0 8381.0 1148.0 01.Mai2047 538.0
C CITIGROUP INC Finanzinstitute 391.760,96 1.0 10179.0 1309.0 04.März2056 561.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.447,45 1.0 9699.0 574.0 01.Juni2049 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.768,23 1.0 10172.0 336.0 06.Sept.2030 489.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.978,70 1.0 10257.0 196.0 01.Feb.2028 520.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 390.688,98 1.0 7676.0 1344.0 01.Juli2047 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 390.168,37 1.0 10166.0 727.0 15.März2035 500.0
CNC CENTENE CORPORATION Finanzinstitute 390.258,01 1.0 9313.0 250.0 15.Juli2028 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.461,63 1.0 9998.0 233.0 15.Mai2028 388.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 390.631,65 1.0 9495.0 369.0 01.Juli2036 250.0
KR KROGER CO Industrie 389.079,88 1.0 9739.0 1363.0 15.Sept.2054 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.423,60 1.0 10245.0 262.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 389.470,28 1.0 9945.0 129.0 13.Apr.2027 330.0
SNPS SYNOPSYS INC Industrie 389.495,30 1.0 10027.0 1367.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Finanzinstitute 388.417,46 1.0 9006.0 531.0 20.Okt.2032 251.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.857,37 1.0 9807.0 596.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 387.855,14 1.0 9554.0 171.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.972,90 1.0 10769.0 377.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.248,87 1.0 10187.0 201.0 15.Feb.2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.386,75 1.0 8963.0 441.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 387.591,93 1.0 9112.0 421.0 11.Mai2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.004,26 1.0 10066.0 163.0 23.Aug.2028 448.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.041,09 1.0 10021.0 556.0 28.Juli2033 492.0
MS MORGAN STANLEY MTN Finanzinstitute 386.327,52 1.0 10548.0 641.0 07.Feb.2039 594.0
T AT&T INC Industrie 386.616,68 1.0 9812.0 1344.0 01.Nov.2054 570.0
CAS CALIFORNIA ST Local Authority 386.520,27 1.0 11774.0 633.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.839,57 1.0 10397.0 180.0 10.Nov.2028 620.0
C CITIBANK NA Finanzinstitute 385.019,37 1.0 10652.0 673.0 30.Apr.2034 557.0
DIS WALT DISNEY CO Industrie 384.819,08 1.0 9337.0 355.0 01.Sept.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.020,72 1.0 10030.0 551.0 08.Juni2032 446.0
MS MORGAN STANLEY Finanzinstitute 384.074,48 1.0 7887.0 1088.0 22.Apr.2042 322.0
USB US BANCORP MTN Finanzinstitute 384.094,41 1.0 10622.0 630.0 23.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 383.162,21 1.0 11378.0 480.0 01.Nov.2031 800.0
BACR BARCLAYS PLC Finanzinstitute 383.284,41 1.0 10061.0 163.0 09.Mai2028 484.0
CVS CVS HEALTH CORP Industrie 383.358,78 1.0 10519.0 652.0 01.Juni2034 570.0
TSN TYSON FOODS INC Industrie 383.401,67 1.0 9916.0 136.0 02.Juni2027 355.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 383.450,19 1.0 8987.0 689.0 01.Feb.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.031,82 1.0 10125.0 1228.0 17.Jan.2048 550.0
PFE PHARMACIA LLC Industrie 382.078,59 1.0 10750.0 266.0 01.Dez.2028 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.083,57 1.0 9918.0 724.0 15.Feb.2035 478.0
HCA HCA INC Industrie 382.179,95 1.0 9481.0 548.0 15.März2032 363.0
AMZN AMAZON.COM INC Industrie 382.302,69 1.0 9887.0 309.0 13.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 382.508,84 1.0 10172.0 784.0 15.Nov.2035 470.0
PERU PERU (REPUBLIC OF) Sovereigns 381.515,82 1.0 10284.0 766.0 30.März2036 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.597,80 1.0 12279.0 840.0 14.Mai2038 775.0
AAPL APPLE INC Industrie 381.606,66 1.0 9899.0 181.0 13.Nov.2027 300.0
TMUS T-MOBILE USA INC Industrie 381.015,82 1.0 7534.0 1128.0 15.Feb.2041 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 381.310,21 1.0 10796.0 954.0 30.März2040 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.315,68 1.0 10216.0 298.0 18.März2029 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.324,45 1.0 11084.0 829.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 380.411,53 1.0 10406.0 708.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 379.873,88 1.0 10821.0 586.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.876,95 1.0 7988.0 1167.0 23.Jan.2046 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.054,55 1.0 10284.0 664.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.076,02 1.0 10102.0 1158.0 30.Nov.2045 575.0
FNBM1959 FNMA 30YR MBS Pass-Through 378.803,51 1.0 9478.0 607.0 01.Okt.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.628,95 1.0 9901.0 199.0 11.Jan.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.656,86 1.0 10145.0 446.0 15.Jan.2031 460.0
AMZN AMAZON.COM INC Industrie 377.667,37 1.0 10062.0 444.0 20.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Industrie 377.743,35 1.0 9805.0 1383.0 26.Feb.2054 530.0
AMZN AMAZON.COM INC Industrie 377.819,32 1.0 10063.0 1552.0 20.Nov.2065 555.0
SUTHEA SUTTER HEALTH Industrie 377.899,92 1.0 10166.0 1357.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 376.251,95 1.0 10433.0 506.0 15.Nov.2031 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.356,03 1.0 9817.0 189.0 16.Nov.2027 275.0
TMUS T-MOBILE USA INC Industrie 376.684,65 1.0 6817.0 1447.0 15.Feb.2051 330.0
INTC INTEL CORPORATION Industrie 375.707,47 1.0 9588.0 1288.0 10.Feb.2053 570.0
CNC CENTENE CORPORATION Finanzinstitute 375.945,17 1.0 8915.0 445.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Industrie 375.952,30 1.0 9581.0 212.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 376.029,02 1.0 6859.0 1486.0 15.Okt.2052 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.063,21 1.0 9394.0 364.0 02.Okt.2029 200.0
META META PLATFORMS INC Industrie 375.033,75 1.0 10152.0 334.0 15.Aug.2029 430.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 374.651,23 1.0 9289.0 364.0 01.Jan.2037 200.0
RTX RTX CORP Industrie 374.004,11 1.0 11204.0 1325.0 15.März2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.220,25 1.0 10358.0 175.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.270,71 1.0 10366.0 365.0 24.Jan.2031 514.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.435,05 1.0 10129.0 90.0 11.Dez.2026 525.0
USB US BANCORP MTN Finanzinstitute 373.592,83 1.0 10076.0 152.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 373.734,46 1.0 9794.0 400.0 01.Juni2030 350.0
GILD GILEAD SCIENCES INC Industrie 373.161,99 1.0 9371.0 1156.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 372.858,48 1.0 12244.0 838.0 01.März2040 763.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 372.239,08 1.0 10257.0 763.0 15.Jan.2036 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 372.266,35 1.0 10261.0 755.0 22.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.433,56 1.0 7394.0 1306.0 12.Feb.2052 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 372.443,44 1.0 10205.0 755.0 01.Okt.2035 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.532,49 1.0 10155.0 350.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.546,32 1.0 9985.0 121.0 13.März2028 404.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.677,03 1.0 9999.0 350.0 17.Sept.2029 370.0
MS MORGAN STANLEY MTN Finanzinstitute 372.755,32 1.0 11246.0 612.0 01.Nov.2034 663.0
NJSTRN NJ ST TPK AUTH Local Authority 372.348,00 1.0 12109.0 839.0 01.Jan.2040 741.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 372.068,20 1.0 9484.0 666.0 01.Mai2046 350.0
V VISA INC Industrie 371.963,72 1.0 9766.0 133.0 15.Apr.2027 190.0
KFW KFW Agency 372.019,26 1.0 10054.0 416.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.039,14 1.0 10013.0 434.0 22.Okt.2031 425.0
AAPL APPLE INC Industrie 371.083,31 1.0 6373.0 1559.0 08.Feb.2051 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.201,94 1.0 10291.0 178.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.539,61 1.0 9618.0 362.0 17.Okt.2029 288.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 370.665,97 1.0 9975.0 572.0 01.Juni2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.478,45 1.0 10241.0 357.0 01.Juni2065 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.551,28 1.0 9955.0 703.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 369.884,80 1.0 10117.0 584.0 01.Feb.2034 484.0
PFE PFIZER INC Industrie 369.381,13 1.0 9454.0 400.0 01.Apr.2030 263.0
MSFT MICROSOFT CORPORATION Industrie 369.495,61 1.0 5946.0 1751.0 01.Juni2060 267.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.613,80 1.0 11313.0 409.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.797,23 1.0 11516.0 622.0 07.Nov.2033 694.0
HCA HCA INC Industrie 368.909,77 1.0 9222.0 1235.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.002,88 1.0 10901.0 668.0 27.Sept.2034 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.019,96 1.0 10494.0 691.0 30.Jan.2036 618.0
MS MORGAN STANLEY Finanzinstitute 369.123,30 1.0 11603.0 514.0 01.Apr.2032 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.174,28 1.0 6578.0 1452.0 23.Juli2060 387.0
CMCSA COMCAST CORPORATION Industrie 368.403,07 1.0 5568.0 1658.0 01.Nov.2063 299.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.834,99 1.0 10061.0 382.0 15.Mai2030 450.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.935,02 1.0 10063.0 152.0 06.Juli2028 447.0
TELEFO TELEFONICA EUROPE BV Industrie 368.133,29 1.0 11519.0 399.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.471,72 1.0 10110.0 90.0 08.Dez.2026 511.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.530,55 1.0 10128.0 771.0 05.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 366.053,11 1.0 8755.0 1250.0 06.Feb.2053 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.061,30 1.0 10536.0 737.0 15.Feb.2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.216,88 1.0 9838.0 121.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.319,09 1.0 8166.0 1270.0 27.Apr.2051 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.574,75 1.0 9842.0 1118.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Industrie 364.812,00 1.0 9273.0 1026.0 19.März2040 423.0
AAPL APPLE INC Industrie 364.829,33 1.0 9432.0 259.0 05.Aug.2028 140.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 364.925,93 1.0 10191.0 688.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.031,35 1.0 9623.0 337.0 16.Juli2029 304.0
C CITIBANK NA Finanzinstitute 364.193,10 1.0 10312.0 390.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.583,02 1.0 7787.0 1078.0 22.Apr.2042 321.0
PFE WYETH LLC Industrie 363.024,85 1.0 10907.0 827.0 01.Apr.2037 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 363.418,12 1.0 10504.0 691.0 29.Jan.2036 558.0
META META PLATFORMS INC Industrie 362.775,97 1.0 10347.0 614.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.819,66 1.0 9221.0 478.0 11.März2032 265.0
LUV SOUTHWEST AIRLINES CO Industrie 361.991,49 1.0 10111.0 132.0 15.Juni2027 513.0
KO COCA-COLA CO Industrie 361.428,86 1.0 9061.0 555.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.555,29 1.0 11447.0 615.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.561,72 1.0 10583.0 178.0 03.Nov.2028 739.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.190,32 1.0 10155.0 635.0 08.März2034 613.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 360.133,36 1.0 8311.0 737.0 01.Dez.2050 200.0
OKE ONEOK INC Industrie 359.663,10 1.0 10576.0 1248.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 359.641,99 1.0 9564.0 550.0 01.Jan.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.916,14 1.0 9118.0 1203.0 17.Nov.2045 490.0
NWG NATWEST GROUP PLC Finanzinstitute 359.052,25 1.0 10237.0 287.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.056,59 1.0 9263.0 436.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 359.307,50 1.0 9395.0 1153.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 359.363,18 1.0 8912.0 476.0 15.Jan.2031 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.406,76 1.0 7611.0 1270.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 359.415,98 1.0 8027.0 1453.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.496,02 1.0 9191.0 1210.0 21.Okt.2045 475.0
WMT WALMART INC Industrie 358.541,84 1.0 8931.0 539.0 22.Sept.2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.737,44 1.0 9424.0 441.0 13.Nov.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.817,93 1.0 10130.0 604.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.952,99 1.0 10375.0 650.0 13.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.239,53 1.0 10091.0 201.0 18.Jan.2028 400.0
GOOGL ALPHABET INC Industrie 357.217,66 1.0 8832.0 449.0 15.Aug.2030 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 357.365,39 1.0 9753.0 1247.0 07.Mai2054 640.0
PFE PFIZER INC Industrie 357.650,26 1.0 8430.0 1329.0 15.Sept.2048 420.0
XOM EXXON MOBIL CORP Industrie 357.736,92 1.0 8521.0 1258.0 01.März2046 411.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.617,40 1.0 10326.0 368.0 04.Feb.2031 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 356.669,53 1.0 10677.0 776.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.688,19 1.0 9200.0 981.0 15.Juni2039 413.0
BRO BROWN & BROWN INC Finanzinstitute 356.972,00 1.0 10136.0 394.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.103,25 1.0 10487.0 699.0 18.Nov.2035 587.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.120,74 1.0 7752.0 1362.0 17.Okt.2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.128,77 1.0 9334.0 392.0 24.Jan.2030 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 356.576,88 1.0 10790.0 1034.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.608,78 1.0 9298.0 559.0 15.März2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.336,35 1.0 11259.0 876.0 16.Mai2038 638.0
AON AON NORTH AMERICA INC Finanzinstitute 354.490,39 1.0 10450.0 650.0 01.März2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.784,25 1.0 9996.0 5.0 22.März2027 300.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 354.464,66 1.0 9324.0 354.0 01.Dez.2035 200.0
AMGN AMGEN INC Industrie 353.967,06 1.0 8707.0 1214.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.227,62 1.0 10027.0 169.0 08.Sept.2028 424.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.407,94 1.0 10370.0 668.0 26.Juli2035 528.0
AVGO BROADCOM INC Industrie 353.521,79 1.0 9943.0 590.0 15.Nov.2032 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 353.319,78 1.0 10646.0 657.0 01.Juli2034 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.602,99 1.0 8883.0 1205.0 20.Jan.2048 444.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.836,76 1.0 10369.0 768.0 21.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.964,45 1.0 10018.0 1466.0 15.Juli2064 575.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 353.000,12 1.0 11801.0 937.0 29.März2041 763.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 352.075,33 1.0 8269.0 1349.0 15.Mai2049 425.0
AMZN AMAZON.COM INC Industrie 352.277,35 1.0 8274.0 1522.0 22.Aug.2057 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.519,98 1.0 11160.0 596.0 08.Aug.2033 692.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.409,74 1.0 10744.0 1150.0 01.Apr.2049 626.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.479,93 1.0 10546.0 817.0 29.Jan.2038 663.0
BATSLN BAT CAPITAL CORP Industrie 351.727,53 1.0 9597.0 222.0 25.März2028 226.0
ORCL ORACLE CORPORATION Industrie 351.831,08 1.0 10022.0 730.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.905,75 1.0 10479.0 582.0 15.Feb.2033 535.0
XOM EXXON MOBIL CORP Industrie 350.267,13 1.0 9944.0 119.0 19.März2027 329.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.564,93 1.0 8651.0 1224.0 22.Feb.2048 426.0
BA BOEING CO Industrie 350.743,44 1.0 10269.0 128.0 01.Mai2027 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.705,11 1.0 10553.0 1021.0 15.Juli2041 560.0
BA BOEING CO Industrie 349.742,54 1.0 10100.0 124.0 01.Mai2027 504.0
SO SOUTHERN COMPANY (THE) Versorger 349.916,77 1.0 8568.0 1226.0 01.Juli2046 440.0
AVGO BROADCOM INC Industrie 349.160,89 1.0 10213.0 296.0 15.Apr.2029 475.0
T AT&T INC Industrie 349.178,25 1.0 10004.0 196.0 15.Feb.2028 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.635,56 1.0 9941.0 128.0 07.Apr.2027 345.0
FNBM3204 FNMA 30YR MBS Pass-Through 348.653,37 1.0 9493.0 590.0 01.Jan.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.091,23 1.0 11499.0 574.0 08.Apr.2033 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.875,62 1.0 9914.0 136.0 01.Juni2027 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.787,69 1.0 9934.0 102.0 15.Jan.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 347.010,72 1.0 8602.0 1427.0 12.Okt.2110 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.213,34 1.0 10300.0 265.0 15.Jan.2029 600.0
CMCSA COMCAST CORPORATION Industrie 347.272,62 1.0 10015.0 428.0 15.Okt.2030 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.253,24 1.0 8952.0 492.0 25.Feb.2031 160.0
AVGO BROADCOM INC Industrie 346.456,36 1.0 10133.0 709.0 15.Okt.2034 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.646,45 1.0 10614.0 712.0 25.Apr.2036 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.737,41 1.0 9882.0 289.0 14.Jan.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.017,53 1.0 9853.0 310.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 346.094,29 1.0 9695.0 392.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.172,00 1.0 9591.0 1175.0 01.Juni2045 495.0
JBSSBZ JBS USA LUX SA Industrie 345.118,72 1.0 10465.0 1224.0 01.Dez.2052 650.0
BACR BARCLAYS PLC Finanzinstitute 344.684,55 1.0 9701.0 1169.0 17.Aug.2045 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.808,54 1.0 10145.0 715.0 15.Feb.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.023,58 1.0 8998.0 473.0 01.Feb.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.897,60 1.0 10729.0 567.0 17.Nov.2032 575.0
CMCSA COMCAST CORPORATION Industrie 344.069,91 1.0 7685.0 1302.0 01.Nov.2047 397.0
ET ENERGY TRANSFER LP Industrie 343.741,09 1.0 10065.0 1187.0 15.Apr.2049 625.0
KMI KINDER MORGAN INC Industrie 343.824,79 1.0 9780.0 1118.0 01.Juni2045 555.0
SOLV SOLVENTUM CORP Industrie 342.931,74 1.0 10451.0 652.0 23.März2034 560.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.886,50 1.0 10711.0 169.0 30.Sept.2027 888.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.928,46 1.0 9811.0 107.0 07.Jan.2028 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.930,14 1.0 10331.0 677.0 15.Juli2034 515.0
UBS UBS GROUP AG Finanzinstitute 341.937,86 1.0 9351.0 1199.0 15.Mai2045 488.0
META META PLATFORMS INC Industrie 342.088,74 1.0 10195.0 226.0 15.Mai2028 460.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 341.999,14 1.0 9373.0 575.0 20.Dez.2047 350.0
INTC INTEL CORPORATION Industrie 341.292,89 1.0 9824.0 385.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 341.395,41 1.0 9661.0 339.0 15.Aug.2029 325.0
HCA HCA INC Industrie 340.653,44 1.0 9982.0 313.0 15.Juni2029 413.0
USB US BANCORP MTN Finanzinstitute 339.943,49 1.0 10732.0 587.0 12.Juni2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.021,83 1.0 10399.0 673.0 15.Juni2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 340.317,16 1.0 10857.0 573.0 08.Juni2034 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.389,08 1.0 9984.0 637.0 14.Juni2033 388.0
USB US BANCORP Finanzinstitute 339.584,39 1.0 10720.0 557.0 21.Okt.2033 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 339.748,87 1.0 6835.0 1449.0 29.Mai2050 313.0
HCA HCA INC Industrie 338.856,60 1.0 10487.0 593.0 01.Juni2033 550.0
XOM EXXON MOBIL CORP Industrie 339.112,13 1.0 9389.0 448.0 15.Okt.2030 261.0
V VISA INC Industrie 339.194,14 1.0 9269.0 410.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.299,98 1.0 9927.0 135.0 03.Mai2027 330.0
ET ENERGY TRANSFER LP Industrie 338.412,61 1.0 9647.0 1300.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.644,93 1.0 10369.0 383.0 15.Aug.2055 638.0
KDB KOREA DEVELOPMENT BANK Agency 337.652,10 1.0 10107.0 608.0 15.Feb.2033 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.927,25 1.0 10277.0 374.0 03.März2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 338.024,93 1.0 10431.0 303.0 01.Juni2029 610.0
DIS WALT DISNEY CO Industrie 338.084,47 1.0 9933.0 392.0 22.März2030 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.160,18 1.0 10032.0 357.0 15.Jan.2030 500.0
VALEBZ VALE OVERSEAS LTD Industrie 337.298,86 1.0 10274.0 1256.0 28.Juni2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.402,19 1.0 9538.0 238.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Industrie 337.416,94 1.0 9853.0 347.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.803,83 1.0 8820.0 1380.0 15.Mai2052 475.0
INTC INTEL CORPORATION Industrie 335.893,91 1.0 8421.0 1293.0 25.März2050 475.0
DIS WALT DISNEY CO Industrie 335.358,73 1.0 7574.0 1434.0 13.Jan.2051 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.561,31 1.0 10613.0 808.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.629,75 1.0 9130.0 432.0 18.Aug.2031 236.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.686,45 1.0 10182.0 162.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.671,90 1.0 9736.0 143.0 01.Juni2028 218.0
BACR BARCLAYS PLC Finanzinstitute 334.961,09 1.0 10580.0 178.0 02.Nov.2028 738.0
UPS UNITED PARCEL SERVICE INC Industrie 334.994,35 1.0 11127.0 850.0 15.Jan.2038 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.184,08 1.0 9044.0 996.0 15.Mai2039 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.579,37 1.0 7425.0 1359.0 01.Apr.2056 450.0
ORCL ORACLE CORPORATION Industrie 333.263,02 1.0 7597.0 1079.0 25.März2041 365.0
AON AON NORTH AMERICA INC Finanzinstitute 333.337,51 1.0 10118.0 1340.0 01.März2054 575.0
C CITIBANK NA Finanzinstitute 333.477,33 1.0 10491.0 253.0 29.Sept.2028 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.380,09 1.0 9554.0 376.0 10.Jan.2030 283.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.479,06 1.0 12996.0 846.0 15.Jan.2039 820.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 332.544,99 1.0 10195.0 685.0 16.Jan.2036 538.0
JBSSBZ JBS USA LUX SA Industrie 332.705,60 1.0 10471.0 587.0 01.Apr.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 332.831,46 1.0 10845.0 1230.0 15.Jan.2053 675.0
FNBM4384 FNMA 30YR MBS Pass-Through 332.426,89 1.0 9810.0 532.0 01.Jan.2045 400.0
MPLX MPLX LP Industrie 331.911,55 1.0 10266.0 655.0 01.Juni2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.230,45 1.0 9943.0 202.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.254,88 1.0 10128.0 170.0 15.Sept.2027 469.0
BATSLN BAT CAPITAL CORP Industrie 332.331,36 1.0 8413.0 1243.0 15.Aug.2047 454.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.219,80 1.0 7504.0 1413.0 06.Mai2051 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.652,39 1.0 10161.0 223.0 25.Apr.2029 473.0
MDT MEDTRONIC INC Industrie 331.753,68 1.0 9251.0 1205.0 15.März2045 463.0
HD HOME DEPOT INC Industrie 330.742,76 1.0 10289.0 676.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.104,93 1.0 9595.0 392.0 22.März2030 315.0
C CITIGROUP INC Finanzinstitute 331.125,04 1.0 9994.0 224.0 23.Apr.2029 408.0
NJSDEV NJ ST EDA PENSION Local Authority 330.983,14 1.0 10464.0 136.0 15.Feb.2029 742.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.387,71 1.0 10306.0 164.0 16.Nov.2027 550.0
SNPS SYNOPSYS INC Industrie 330.588,03 1.0 10252.0 533.0 01.Apr.2032 500.0
WMT WALMART INC Industrie 329.731,98 1.0 10684.0 758.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 329.740,42 1.0 11326.0 837.0 15.Jan.2038 660.0
HUM HUMANA INC Finanzinstitute 329.815,07 1.0 10331.0 202.0 01.März2028 575.0
FOXA FOX CORP Industrie 329.299,24 1.0 11081.0 611.0 13.Okt.2033 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.425,81 1.0 10462.0 663.0 15.Aug.2034 575.0
CVS CVS HEALTH CORP Industrie 328.627,22 1.0 10340.0 596.0 01.Juni2033 530.0
LOW LOWES COMPANIES INC Industrie 328.674,49 1.0 9608.0 550.0 01.Apr.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 328.840,17 1.0 9372.0 1197.0 01.Feb.2046 490.0
KFW KFW MTN Agency 327.878,83 1.0 8731.0 466.0 30.Sept.2030 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.889,62 1.0 9010.0 1100.0 07.März2042 434.0
MRK MERCK & CO INC Industrie 327.895,18 1.0 9709.0 148.0 10.Juni2027 170.0
PERU PERU (REPUBLIC OF) Sovereigns 327.952,25 1.0 10069.0 1322.0 08.Aug.2054 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 328.032,44 1.0 10657.0 583.0 08.Juni2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.102,95 1.0 7913.0 1090.0 24.Feb.2043 344.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.166,91 1.0 10016.0 167.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.208,72 1.0 10123.0 113.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.223,35 1.0 10356.0 188.0 09.Jan.2028 600.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 327.837,64 1.0 9789.0 788.0 01.Aug.2039 447.0
GBP GBP CASH Cash und/oder Derivate 327.240,40 1.0 13250.0 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.336,21 1.0 10443.0 410.0 08.Sept.2030 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 327.359,28 1.0 10443.0 678.0 15.Sept.2034 575.0
NFLX NETFLIX INC Industrie 327.619,72 1.0 10547.0 272.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 327.674,57 1.0 10179.0 318.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 327.114,57 1.0 8888.0 638.0 15.Feb.2033 260.0
WMB WILLIAMS COMPANIES INC Industrie 326.470,37 1.0 9144.0 483.0 15.März2031 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.538,27 1.0 10935.0 769.0 01.Apr.2036 613.0
C CITIGROUP INC Finanzinstitute 325.833,36 1.0 8914.0 1227.0 18.Mai2046 475.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.908,66 1.0 12157.0 685.0 21.März2036 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.200,23 1.0 10145.0 151.0 20.Juli2028 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.276,21 1.0 8953.0 508.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 325.279,80 1.0 9261.0 688.0 08.Juli2034 430.0
MS MORGAN STANLEY MTN Finanzinstitute 325.385,87 1.0 10620.0 264.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 325.386,61 1.0 9547.0 167.0 15.Aug.2027 80.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.432,19 1.0 10071.0 175.0 01.Okt.2027 425.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.810,39 1.0 10532.0 231.0 16.Juni2028 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.812,50 1.0 10569.0 683.0 24.Apr.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.020,58 1.0 10334.0 1376.0 14.März2055 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.328,60 1.0 9682.0 336.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Industrie 323.453,29 1.0 8247.0 1299.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 323.454,99 1.0 10296.0 367.0 21.Feb.2030 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 323.542,77 1.0 9931.0 179.0 01.Dez.2027 365.0
FNAY1312 FNMA 30YR MBS Pass-Through 323.645,46 1.0 9531.0 579.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 322.885,83 1.0 11233.0 582.0 27.Juni2034 712.0
MPLX MPLX LP Industrie 322.978,57 1.0 9174.0 913.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.031,44 1.0 10562.0 1009.0 15.Okt.2040 550.0
MO ALTRIA GROUP INC Industrie 322.143,54 1.0 9797.0 1109.0 31.Jan.2044 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.410,97 1.0 9231.0 687.0 31.Jan.2034 350.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.127,40 1.0 7119.0 1195.0 01.Okt.2044 247.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.378,65 1.0 10409.0 660.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 321.519,02 1.0 10205.0 158.0 09.Aug.2028 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.587,75 1.0 9155.0 407.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 321.619,75 1.0 8856.0 558.0 04.Feb.2032 245.0
INTNED ING GROEP NV Finanzinstitute 321.679,84 1.0 9988.0 128.0 29.März2027 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.906,53 1.0 9742.0 1116.0 19.Mai2043 511.0
CSCO CISCO SYSTEMS INC Industrie 321.923,67 1.0 10528.0 964.0 15.Jan.2040 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.857,03 1.0 10179.0 200.0 24.Jan.2029 496.0
HCA HCA INC Industrie 320.932,75 1.0 10559.0 705.0 01.März2035 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.978,15 1.0 10281.0 306.0 05.Apr.2029 499.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.245,93 1.0 9888.0 185.0 15.Dez.2027 334.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 320.830,37 1.0 9601.0 678.0 01.Nov.2049 400.0
CNC CENTENE CORPORATION Finanzinstitute 320.215,42 1.0 9185.0 377.0 15.Feb.2030 338.0
BA BOEING CO Industrie 320.480,19 1.0 10635.0 302.0 01.Mai2029 630.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 320.172,77 1.0 9172.0 711.0 01.Sept.2047 300.0
JNJ JOHNSON & JOHNSON Industrie 319.697,48 1.0 9852.0 197.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.847,94 1.0 9211.0 1373.0 15.Apr.2053 505.0
FCX FREEPORT-MCMORAN INC Industrie 319.872,46 1.0 9732.0 1072.0 15.März2043 545.0
MS MORGAN STANLEY MTN Finanzinstitute 320.027,36 1.0 10333.0 237.0 20.Juli2029 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 320.066,30 1.0 8115.0 1346.0 15.März2052 455.0
NFLX NETFLIX INC Industrie 320.131,44 1.0 10356.0 692.0 15.Aug.2034 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.169,66 1.0 10321.0 242.0 27.Juli2029 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.239,05 1.0 10140.0 202.0 27.Jan.2028 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.269,35 1.0 9923.0 128.0 05.Apr.2027 365.0
CHTR TIME WARNER CABLE LLC Industrie 319.286,11 1.0 10163.0 859.0 15.Juni2039 675.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.532,84 1.0 10430.0 320.0 06.Juli2029 561.0
FNBM5016 FNMA 15YR MBS Pass-Through 319.292,97 1.0 9829.0 173.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 318.540,23 1.0 9939.0 130.0 11.Mai2027 320.0
CI CIGNA GROUP Industrie 318.432,36 1.0 9290.0 398.0 15.März2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 318.455,28 1.0 10084.0 262.0 06.Nov.2028 423.0
FNBC1452 FNMA 30YR MBS Pass-Through 318.178,85 1.0 9731.0 548.0 01.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 317.534,82 1.0 10237.0 548.0 20.Juli2033 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.554,08 1.0 9442.0 269.0 17.Sept.2028 190.0
DIS WALT DISNEY CO Industrie 317.628,16 1.0 8456.0 1077.0 13.Mai2040 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.735,18 1.0 11914.0 418.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.776,71 1.0 10558.0 361.0 13.Jan.2030 571.0
KHC KRAFT HEINZ FOODS CO Industrie 317.856,84 1.0 9296.0 1144.0 15.Juli2045 520.0
ORCL ORACLE CORPORATION Industrie 317.879,41 1.0 10101.0 243.0 03.Aug.2028 480.0
LNG CHENIERE ENERGY INC Industrie 316.751,55 1.0 10000.0 24.0 15.Okt.2028 463.0
UAL UNITED AIRLINES INC Industrie 316.806,81 1.0 10498.0 588.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.992,16 1.0 10385.0 367.0 14.Jan.2030 488.0
MPLX MPLX LP Industrie 316.175,56 1.0 9281.0 1212.0 15.Feb.2049 550.0
XOM EXXON MOBIL CORP Industrie 316.194,61 1.0 9814.0 387.0 19.März2030 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.203,23 1.0 9966.0 350.0 14.Sept.2029 350.0
BA BOEING CO Industrie 316.459,54 1.0 11455.0 1404.0 01.Mai2064 701.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.538,90 1.0 10435.0 625.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.632,13 1.0 10419.0 208.0 09.März2029 616.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.721,22 1.0 10687.0 266.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.764,96 1.0 10464.0 656.0 17.Apr.2035 543.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 315.806,03 1.0 9074.0 1198.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.842,50 1.0 9654.0 1375.0 15.Apr.2054 538.0
AVGO BROADCOM INC Industrie 316.141,35 1.0 10190.0 405.0 15.Juli2030 460.0
MA MASTERCARD INC Industrie 315.070,35 1.0 9701.0 320.0 01.Juni2029 295.0
WFC WELLS FARGO & CO Finanzinstitute 315.161,14 1.0 8897.0 1184.0 04.Nov.2044 465.0
AAPL APPLE INC Industrie 315.213,32 1.0 8284.0 1292.0 04.Aug.2046 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.259,00 1.0 10162.0 113.0 08.Feb.2028 571.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.443,44 1.0 9501.0 549.0 05.Apr.2032 390.0
WM WASTE MANAGEMENT INC Industrie 315.462,33 1.0 10243.0 729.0 15.März2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 314.464,88 1.0 8246.0 1257.0 01.Mai2045 390.0
UBER UBER TECHNOLOGIES INC Industrie 314.544,22 1.0 10049.0 701.0 15.Sept.2034 480.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.553,39 1.0 9755.0 400.0 15.Mai2030 375.0
CMCSA COMCAST CORPORATION Industrie 314.581,23 1.0 8695.0 491.0 15.Feb.2031 150.0
META META PLATFORMS INC Industrie 314.699,71 1.0 9970.0 1477.0 15.Mai2063 575.0
AVGO BROADCOM INC Industrie 313.927,28 1.0 10278.0 549.0 15.Juli2032 490.0
MET METLIFE INC Finanzinstitute 314.157,12 1.0 10218.0 377.0 23.März2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.301,66 1.0 9141.0 547.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.355,89 1.0 10424.0 312.0 14.Mai2030 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.372,35 1.0 9155.0 1498.0 15.Apr.2063 520.0
UNP UNION PACIFIC CORPORATION Industrie 313.029,59 1.0 10012.0 249.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.194,31 1.0 10248.0 395.0 13.Mai2031 490.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 313.203,69 1.0 8346.0 1134.0 02.Feb.2042 370.0
AMZN AMAZON.COM INC Industrie 313.207,38 1.0 7721.0 1168.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.172,98 1.0 11795.0 393.0 01.Sept.2030 875.0
HUM HUMANA INC Finanzinstitute 312.223,37 1.0 10343.0 457.0 15.Apr.2031 538.0
RTX RTX CORP Industrie 312.248,89 1.0 11028.0 642.0 15.März2034 610.0
MRK MERCK & CO INC Industrie 312.444,24 1.0 9842.0 297.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 312.460,15 1.0 10032.0 212.0 17.Apr.2028 420.0
F FORD MOTOR COMPANY Industrie 312.505,32 1.0 8048.0 1058.0 15.Jan.2043 475.0
PSX PHILLIPS 66 Industrie 312.582,06 1.0 8888.0 1159.0 15.Nov.2044 488.0
TMUS T-MOBILE USA INC Industrie 312.625,52 1.0 9876.0 1307.0 15.Jan.2053 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.811,57 1.0 9508.0 243.0 15.Juni2028 190.0
AMZN AMAZON.COM INC Industrie 311.815,56 1.0 9821.0 1163.0 05.Dez.2044 495.0
KO COCA-COLA CO Industrie 311.950,22 1.0 9677.0 146.0 01.Juni2027 145.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.006,52 1.0 10061.0 159.0 03.Aug.2027 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.006,71 1.0 9690.0 1063.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Industrie 311.042,46 1.0 9096.0 1019.0 15.Apr.2040 438.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.168,49 1.0 10326.0 388.0 25.Apr.2031 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.327,83 1.0 10364.0 721.0 21.Juli2036 537.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.538,25 1.0 8699.0 515.0 10.Juni2031 165.0
BACR BARCLAYS PLC Finanzinstitute 310.732,19 1.0 10171.0 229.0 16.Mai2029 497.0
ET ENERGY TRANSFER LP Industrie 310.762,17 1.0 10551.0 575.0 15.Feb.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.777,12 1.0 9820.0 439.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 310.790,51 1.0 9966.0 127.0 25.März2027 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.856,87 1.0 10107.0 766.0 15.Jan.2036 538.0
GM GENERAL MOTORS CO Industrie 310.946,31 1.0 10268.0 1056.0 02.Okt.2043 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.947,52 1.0 10480.0 192.0 18.Jan.2029 672.0
LLY ELI LILLY AND COMPANY Industrie 310.960,13 1.0 10080.0 466.0 15.März2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.900,29 1.0 10059.0 81.0 15.März2027 500.0
BATSLN BAT CAPITAL CORP Industrie 310.143,27 1.0 11071.0 593.0 02.Aug.2033 642.0
FOXA FOX CORP Industrie 309.315,41 1.0 10150.0 275.0 25.Jan.2029 471.0
MSFT MICROSOFT CORPORATION Industrie 309.525,15 1.0 9107.0 1295.0 06.Feb.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.640,87 1.0 10092.0 177.0 08.Okt.2027 435.0
TAP MOLSON COORS BREWING CO Industrie 308.669,18 1.0 8187.0 1236.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 308.780,48 1.0 8856.0 1251.0 14.Mai2046 445.0
T AT&T INC Industrie 308.818,58 1.0 10022.0 103.0 01.März2027 425.0
SNPS SYNOPSYS INC Industrie 308.889,85 1.0 10220.0 384.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.978,98 1.0 10158.0 292.0 11.Feb.2029 475.0
TSN TYSON FOODS INC Industrie 309.079,08 1.0 10029.0 288.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.126,12 1.0 10296.0 513.0 15.Jan.2032 495.0
VICI VICI PROPERTIES LP Industrie 308.182,16 1.0 10086.0 540.0 15.Mai2032 513.0
GOOGL ALPHABET INC Industrie 308.210,80 1.0 10241.0 1195.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.212,46 1.0 8128.0 1260.0 23.Jan.2049 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.287,85 1.0 8744.0 1318.0 06.Okt.2048 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.569,45 1.0 10412.0 233.0 06.Juli2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.515,82 1.0 10201.0 502.0 21.Okt.2032 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.544,12 1.0 9752.0 164.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.559,86 1.0 10454.0 364.0 15.Feb.2030 530.0
INTU INTUIT INC Industrie 307.626,28 1.0 10324.0 252.0 15.Sept.2028 513.0
V VISA INC Industrie 307.883,03 1.0 9743.0 786.0 14.Dez.2035 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.070,53 1.0 10571.0 463.0 17.Mai2032 573.0
WMT WALMART INC Industrie 307.076,19 1.0 8482.0 1333.0 29.Juni2048 405.0
LOW LOWES COMPANIES INC Industrie 307.196,84 1.0 9856.0 304.0 05.Apr.2029 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.263,19 1.0 10607.0 713.0 04.Feb.2035 550.0
CMCSA COMCAST CORPORATION Industrie 307.265,14 1.0 9825.0 109.0 15.Jan.2027 235.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.297,64 1.0 8903.0 463.0 19.Nov.2031 176.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 307.168,07 1.0 9743.0 578.0 01.Juli2049 400.0
AMZN AMAZON.COM INC Industrie 306.596,36 1.0 10044.0 275.0 20.Nov.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.631,57 1.0 10231.0 198.0 09.Feb.2028 540.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.656,82 1.0 11096.0 629.0 15.März2034 675.0
ORCL ORACLE CORPORATION Industrie 305.809,80 1.0 10513.0 341.0 09.Nov.2029 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.905,29 1.0 10168.0 310.0 07.Mai2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.168,65 1.0 10192.0 1105.0 19.Nov.2045 556.0
CI CIGNA GROUP Industrie 305.304,76 1.0 9928.0 113.0 01.März2027 340.0
HCA HCA INC Industrie 305.423,99 1.0 8343.0 1350.0 15.März2052 463.0
KMI KINDER MORGAN INC Industrie 305.449,58 1.0 8927.0 484.0 15.Feb.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 305.536,32 1.0 10480.0 464.0 01.Juni2031 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.656,30 1.0 8504.0 1224.0 14.Juni2046 440.0
GOOGL ALPHABET INC Industrie 305.006,67 1.0 10304.0 1622.0 15.Nov.2075 570.0
NI NISOURCE INC Versorger 305.024,48 1.0 9923.0 133.0 15.Mai2027 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.172,50 1.0 10341.0 544.0 20.Juli2033 513.0
AMZN AMAZON.COM INC Industrie 304.157,97 1.0 6150.0 1543.0 03.Juni2050 250.0
AMGN AMGEN INC Industrie 304.176,63 1.0 9785.0 119.0 21.Feb.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 304.217,28 1.0 8222.0 1311.0 08.Aug.2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.231,09 1.0 10442.0 173.0 04.Nov.2027 735.0
HD HOME DEPOT INC Industrie 304.268,31 1.0 9476.0 403.0 15.Apr.2030 270.0
C CITIGROUP INC Finanzinstitute 304.290,69 1.0 10204.0 738.0 11.Sept.2036 517.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 304.305,85 1.0 10097.0 440.0 15.Okt.2030 388.0
KVUE KENVUE INC Industrie 304.511,13 1.0 10230.0 210.0 22.März2028 505.0
OKE ONEOK INC Industrie 304.532,35 1.0 9947.0 706.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Industrie 303.651,61 1.0 10097.0 442.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Industrie 303.709,45 1.0 7304.0 1292.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.887,55 1.0 9959.0 758.0 15.Juli2035 463.0
BACR BARCLAYS PLC Finanzinstitute 303.888,87 1.0 11116.0 595.0 13.Sept.2034 669.0
AAPL APPLE INC Industrie 303.931,48 1.0 9451.0 354.0 11.Sept.2029 220.0
BAX BAXTER INTERNATIONAL INC Industrie 303.936,11 1.0 9742.0 114.0 01.Feb.2027 192.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.907,71 1.0 9986.0 728.0 11.Sept.2036 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.908,13 1.0 8926.0 1186.0 08.März2047 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.965,62 1.0 8903.0 1027.0 20.Jan.2040 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.013,21 1.0 10068.0 1114.0 15.Juli2044 550.0
ABBV ABBVIE INC Industrie 303.046,60 1.0 9306.0 1300.0 14.Nov.2048 488.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.254,70 1.0 9866.0 118.0 24.Feb.2028 295.0
NVDA NVIDIA CORPORATION Industrie 303.310,45 1.0 7623.0 1447.0 01.Apr.2050 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.445,75 1.0 11085.0 701.0 01.März2035 638.0
VOD VODAFONE GROUP PLC Industrie 303.452,68 1.0 11446.0 358.0 15.Feb.2030 788.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 302.511,25 1.0 8490.0 1302.0 01.Mai2047 415.0
CMCSA COMCAST CORPORATION Industrie 302.517,79 1.0 9427.0 384.0 01.Feb.2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.579,63 1.0 11381.0 824.0 15.Jan.2038 695.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.884,27 1.0 8925.0 1216.0 07.Dez.2046 475.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 302.489,49 1.0 9662.0 595.0 01.März2049 400.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 301.764,82 1.0 11812.0 873.0 15.Jan.2039 700.0
CMCSA COMCAST CORPORATION Industrie 301.930,20 1.0 10333.0 661.0 01.Juni2034 530.0
OTIS OTIS WORLDWIDE CORP Industrie 301.948,78 1.0 9363.0 389.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Industrie 301.262,30 1.0 10179.0 1434.0 15.Nov.2055 545.0
LLY ELI LILLY AND COMPANY Industrie 301.397,30 1.0 10274.0 598.0 27.Feb.2033 470.0
COP CONOCOPHILLIPS CO Industrie 301.494,85 1.0 10223.0 364.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.657,42 1.0 9384.0 899.0 23.Apr.2039 441.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.696,47 1.0 9839.0 391.0 06.Apr.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.707,74 1.0 10200.0 400.0 30.Mai2030 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.686,36 1.0 10023.0 143.0 28.Mai2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.711,19 1.0 9970.0 614.0 15.Apr.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.103,10 1.0 9497.0 258.0 17.Aug.2029 221.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 300.334,24 1.0 9743.0 632.0 01.Nov.2046 400.0
KFW KFW Agency 300.101,84 1.0 10492.0 436.0 29.Okt.2030 475.0
AAPL APPLE INC Industrie 300.232,97 1.0 9080.0 1240.0 13.Mai2045 438.0
PEP PEPSICO INC Industrie 300.373,71 1.0 9877.0 173.0 15.Okt.2027 300.0
KO COCA-COLA CO Industrie 299.433,95 1.0 9959.0 1554.0 13.Mai2064 540.0
CVX CHEVRON CORP Industrie 299.571,93 1.0 9293.0 416.0 11.Mai2030 224.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.593,57 1.0 9887.0 108.0 12.Jan.2027 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.718,11 1.0 6747.0 1508.0 12.März2051 305.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.985,32 1.0 9811.0 135.0 21.Apr.2027 238.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.699,41 1.0 11698.0 839.0 01.Jan.2041 710.0
USB US BANCORP MTN Finanzinstitute 298.940,05 1.0 10312.0 324.0 23.Juli2030 510.0
HLNLN HALEON US CAPITAL LLC Industrie 299.231,57 1.0 9914.0 124.0 24.März2027 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 299.358,38 1.0 10341.0 593.0 01.Feb.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.371,29 1.0 10068.0 217.0 22.März2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 299.417,22 1.0 9967.0 129.0 15.Mai2027 388.0
FNAL9781 FNMA 30YR MBS Pass-Through 299.111,52 1.0 10072.0 448.0 01.Feb.2046 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.280,09 1.0 8504.0 1276.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.443,25 1.0 9974.0 107.0 11.Jan.2027 375.0
VALEBZ VALE OVERSEAS LTD Industrie 298.592,26 1.0 9644.0 408.0 08.Juli2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.596,67 1.0 8463.0 1292.0 29.März2047 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 298.684,74 1.0 10372.0 721.0 14.März2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.729,52 1.0 10072.0 349.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Industrie 298.798,88 1.0 7273.0 1276.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 297.773,98 1.0 9351.0 1288.0 26.Sept.2055 595.0
VLO VALERO ENERGY CORPORATION Industrie 297.893,37 1.0 11157.0 802.0 15.Juni2037 663.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.910,08 1.0 10088.0 107.0 14.Jan.2028 495.0
ORCL ORACLE CORPORATION Industrie 298.079,35 1.0 8549.0 1297.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.150,33 1.0 6513.0 1499.0 04.Juni2051 294.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.253,55 1.0 9888.0 267.0 26.Sept.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.176,85 1.0 10560.0 712.0 24.Apr.2036 562.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.578,78 1.0 10368.0 301.0 08.Apr.2029 526.0
T AT&T INC Industrie 297.642,94 1.0 8868.0 1217.0 15.Mai2046 475.0
KHC KRAFT HEINZ FOODS CO Industrie 296.547,68 1.0 8775.0 1286.0 01.Okt.2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 296.635,52 1.0 7531.0 1456.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.816,46 1.0 6953.0 1378.0 22.Apr.2051 311.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.851,39 1.0 10151.0 216.0 25.März2029 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.271,73 1.0 8296.0 1393.0 15.Okt.2050 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 296.388,46 1.0 9431.0 411.0 01.Juni2030 265.0
ES EVERSOURCE ENERGY Versorger 295.619,19 1.0 10241.0 203.0 01.März2028 545.0
DIS WALT DISNEY CO Industrie 295.890,14 1.0 11323.0 687.0 15.Dez.2034 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 295.100,43 1.0 8234.0 1286.0 30.Mai2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.236,60 1.0 9875.0 200.0 11.Jan.2028 350.0
NWG NATWEST GROUP PLC Finanzinstitute 295.260,96 1.0 10168.0 229.0 18.Mai2029 489.0
KDB KOREA DEVELOPMENT BANK Agency 294.483,58 1.0 10204.0 295.0 15.Feb.2029 450.0
KVUE KENVUE INC Industrie 294.568,00 1.0 10246.0 600.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.630,65 1.0 9124.0 429.0 08.Juli2030 213.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.643,15 1.0 10112.0 132.0 23.Apr.2028 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.861,99 1.0 6564.0 1316.0 01.Juni2052 390.0
PNC PNC BANK NA Finanzinstitute 294.076,66 1.0 10003.0 247.0 26.Juli2028 405.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.146,08 1.0 11654.0 1138.0 01.Apr.2050 704.0
SOLV SOLVENTUM CORP Industrie 293.418,68 1.0 10250.0 1343.0 30.Apr.2054 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.640,48 1.0 10637.0 623.0 07.Jan.2034 610.0
MSFT MICROSOFT CORPORATION Industrie 292.862,09 1.0 9531.0 758.0 12.Feb.2035 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.011,66 1.0 10579.0 645.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.955,51 1.0 10599.0 674.0 09.Juli2034 556.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.110,88 1.0 10002.0 210.0 01.Okt.2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.141,21 1.0 9844.0 123.0 08.März2027 265.0
CMCSA COMCAST CORPORATION Industrie 292.384,68 1.0 7564.0 1349.0 01.Nov.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.809,93 1.0 10766.0 604.0 07.Nov.2033 712.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 291.478,23 1.0 10344.0 966.0 01.Dez.2039 520.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.895,73 1.0 10371.0 234.0 21.Juli2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.983,23 1.0 10578.0 629.0 22.Jan.2035 568.0
FANG DIAMONDBACK ENERGY INC Industrie 291.309,49 1.0 9646.0 1321.0 18.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 290.219,69 1.0 9962.0 760.0 24.Okt.2036 480.0
SCCO SOUTHERN COPPER CORP Industrie 290.337,60 1.0 10312.0 1138.0 23.Apr.2045 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 290.386,48 1.0 10178.0 792.0 15.März2036 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.445,18 1.0 10252.0 724.0 01.März2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.624,61 1.0 9242.0 1211.0 01.März2049 552.0
CMCSA COMCAST CORPORATION Industrie 290.672,89 1.0 8366.0 1044.0 01.Apr.2040 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.701,02 1.0 10498.0 428.0 04.Okt.2030 488.0
GILD GILEAD SCIENCES INC Industrie 290.746,71 1.0 8451.0 1284.0 01.März2047 415.0
CVS CVS HEALTH CORP Industrie 289.733,28 1.0 9877.0 1274.0 01.Juni2053 588.0
TMUS T-MOBILE USA INC Industrie 289.871,25 1.0 10291.0 669.0 15.Apr.2034 515.0
AAPL APPLE INC Industrie 289.917,78 1.0 10154.0 400.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.030,34 1.0 10608.0 639.0 04.März2035 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.096,58 1.0 9453.0 244.0 09.Juni2028 125.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.060,10 1.0 8332.0 705.0 01.Mai2051 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.035,17 1.0 9302.0 368.0 09.Okt.2029 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.187,04 1.0 10228.0 647.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 289.436,39 1.0 10195.0 661.0 09.Feb.2034 470.0
FANG DIAMONDBACK ENERGY INC Industrie 289.516,21 1.0 10280.0 663.0 18.Apr.2034 540.0
AMZN AMAZON.COM INC Industrie 288.814,85 1.0 10274.0 349.0 01.Dez.2029 465.0
NDAQ NASDAQ INC Finanzinstitute 288.825,08 1.0 10538.0 645.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.889,30 1.0 10163.0 158.0 11.Aug.2028 521.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.955,72 1.0 10070.0 215.0 30.März2028 425.0
GOOGL ALPHABET INC Industrie 288.986,64 1.0 5664.0 1647.0 15.Aug.2050 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.004,31 1.0 10380.0 293.0 04.März2030 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.926,07 0.0 10018.0 189.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 288.269,65 0.0 9005.0 1192.0 01.Feb.2045 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.419,10 0.0 11249.0 613.0 24.Okt.2034 656.0
MS MORGAN STANLEY MTN Finanzinstitute 287.293,79 0.0 10197.0 219.0 12.Apr.2029 499.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.334,26 0.0 9311.0 379.0 23.Jan.2030 316.0
USB US BANCORP MTN Finanzinstitute 287.420,77 0.0 10091.0 554.0 22.Juli2033 497.0
CHTR TIME WARNER CABLE LLC Industrie 287.481,42 0.0 10218.0 801.0 01.Mai2037 655.0
CSCO CISCO SYSTEMS INC Industrie 287.857,48 0.0 10162.0 204.0 24.Feb.2028 455.0
ORCL ORACLE CORPORATION Industrie 286.834,38 0.0 7533.0 1197.0 15.Mai2045 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.869,65 0.0 10452.0 1444.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.906,18 0.0 10562.0 134.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.140,27 0.0 10267.0 578.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 286.397,71 0.0 10014.0 224.0 26.Apr.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.444,99 0.0 10247.0 324.0 01.Aug.2029 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.469,26 0.0 10082.0 243.0 20.Juli2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.551,63 0.0 9069.0 677.0 29.Okt.2033 340.0
MDT MEDTRONIC INC Industrie 286.626,71 0.0 9898.0 750.0 15.März2035 438.0
AVGO BROADCOM INC Industrie 286.677,82 0.0 9979.0 898.0 15.Feb.2038 490.0
T AT&T INC Industrie 285.571,43 0.0 8426.0 1270.0 09.März2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.770,48 0.0 9942.0 206.0 15.März2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.928,65 0.0 11001.0 547.0 10.Feb.2034 708.0
VALEBZ VALE OVERSEAS LTD Industrie 286.006,35 0.0 10718.0 584.0 12.Juni2033 613.0
INTNED ING GROEP NV Finanzinstitute 286.048,77 0.0 10871.0 619.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Industrie 286.078,17 0.0 10269.0 765.0 15.Okt.2035 490.0
WMT WALMART INC Industrie 286.084,05 0.0 11461.0 360.0 15.Feb.2030 755.0
PEP PEPSICO INC Industrie 285.132,33 0.0 9515.0 395.0 19.März2030 275.0
NKE NIKE INC Industrie 285.216,60 0.0 9555.0 396.0 27.März2030 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.487,14 0.0 10414.0 1097.0 16.Aug.2043 563.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.516,62 0.0 9076.0 416.0 20.Apr.2030 160.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 285.030,30 0.0 8268.0 726.0 01.Okt.2050 200.0
AAPL APPLE INC Industrie 284.477,44 0.0 6438.0 1553.0 11.Mai2050 265.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.489,59 0.0 9893.0 157.0 15.Aug.2027 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.699,11 0.0 10115.0 178.0 15.Okt.2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.892,86 0.0 10434.0 256.0 14.Sept.2028 572.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.965,03 0.0 9448.0 353.0 13.Sept.2029 245.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.406,93 0.0 9725.0 360.0 16.Dez.2025 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 283.885,68 0.0 10133.0 1046.0 24.Mai2041 525.0
HD HOME DEPOT INC Industrie 283.903,62 0.0 8769.0 1294.0 06.Dez.2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.234,11 0.0 8979.0 485.0 01.Apr.2031 280.0
ABBV ABBVIE INC Industrie 284.259,28 0.0 9247.0 1110.0 01.Okt.2042 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 284.259,57 0.0 9808.0 316.0 01.Juni2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.378,18 0.0 10307.0 1132.0 08.Juli2046 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.383,61 0.0 10237.0 632.0 11.Sept.2033 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.396,37 0.0 8872.0 1310.0 16.Nov.2048 463.0
AVGO BROADCOM INC Industrie 283.298,67 0.0 7762.0 1428.0 15.Feb.2051 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.566,10 0.0 8555.0 622.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 283.627,10 0.0 10354.0 651.0 15.Feb.2034 525.0
KO COCA-COLA CO Industrie 283.641,55 0.0 9069.0 424.0 01.Juni2030 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.691,93 0.0 9898.0 127.0 22.März2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.744,33 0.0 9583.0 224.0 01.Apr.2028 225.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.678,81 0.0 10093.0 422.0 15.Feb.2056 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 282.951,58 0.0 12021.0 850.0 15.Jan.2039 763.0
FDX FEDEX CORP Industrie 283.043,62 0.0 10093.0 394.0 15.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.394,01 0.0 10285.0 1044.0 06.Jan.2042 540.0
AMZN AMAZON.COM INC Industrie 282.467,68 0.0 10078.0 617.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.512,70 0.0 10516.0 580.0 22.Feb.2034 544.0
PAYX PAYCHEX INC Industrie 282.557,32 0.0 10401.0 531.0 15.Apr.2032 535.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.670,60 0.0 8790.0 999.0 01.Juli2040 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 282.110,08 0.0 9048.0 372.0 01.Nov.2036 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.544,14 0.0 10277.0 200.0 15.Feb.2028 525.0
CSCO CISCO SYSTEMS INC Industrie 281.660,08 0.0 10120.0 112.0 26.Feb.2027 480.0
KFW KFW Agency 281.767,79 0.0 9356.0 361.0 14.Sept.2029 175.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 281.915,39 0.0 9782.0 1391.0 15.März2055 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.965,52 0.0 10415.0 664.0 23.Juli2035 540.0
JNJ JOHNSON & JOHNSON Industrie 281.083,71 0.0 10486.0 726.0 01.März2035 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 281.164,87 0.0 10000.0 268.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 281.213,37 0.0 10374.0 744.0 28.Apr.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.270,29 0.0 9916.0 202.0 17.Jan.2028 354.0
PG PROCTER & GAMBLE CO Industrie 281.437,51 0.0 9652.0 399.0 25.März2030 300.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 280.497,98 0.0 9963.0 572.0 01.Mai2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.561,21 0.0 9042.0 503.0 15.Mai2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.903,01 0.0 10280.0 291.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Finanzinstitute 279.798,57 0.0 9295.0 1220.0 10.Jan.2047 495.0
AZN ASTRAZENECA PLC Industrie 279.859,45 0.0 10031.0 278.0 17.Jan.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.119,35 0.0 9826.0 144.0 24.Mai2027 238.0
ORCL ORACLE CORPORATION Industrie 279.245,34 0.0 10104.0 896.0 08.Juli2039 613.0
DIS WALT DISNEY CO Industrie 279.327,04 0.0 11566.0 847.0 15.Nov.2037 665.0
AVGO BROADCOM INC Industrie 279.356,67 0.0 9998.0 437.0 15.Nov.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.579,76 0.0 10533.0 346.0 17.Nov.2029 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.614,34 0.0 10559.0 586.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.630,78 0.0 10140.0 102.0 05.Jan.2028 546.0
ACN ACCENTURE CAPITAL INC Industrie 279.745,87 0.0 9923.0 713.0 04.Okt.2034 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.674,79 0.0 10599.0 367.0 15.März2030 586.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.777,59 0.0 9642.0 410.0 30.Juni2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.782,22 0.0 9703.0 298.0 01.März2030 327.0
SNPS SYNOPSYS INC Industrie 278.928,33 0.0 10071.0 128.0 01.Apr.2027 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.947,54 0.0 10316.0 186.0 18.Nov.2027 546.0
NOW SERVICENOW INC Industrie 278.966,05 0.0 8822.0 451.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.006,47 0.0 10146.0 833.0 13.Jan.2037 500.0
PG PROCTER & GAMBLE CO Industrie 278.224,59 0.0 8823.0 469.0 29.Okt.2030 120.0
PG PROCTER & GAMBLE CO Industrie 278.333,07 0.0 9891.0 128.0 25.März2027 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.514,28 0.0 10470.0 261.0 07.Nov.2028 680.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.588,13 0.0 7039.0 1464.0 09.Feb.2052 343.0
PPC PILGRIMS PRIDE CORP Industrie 278.600,40 0.0 9725.0 395.0 15.Apr.2031 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.646,62 0.0 9345.0 1328.0 15.Okt.2054 560.0
CI CIGNA GROUP Industrie 277.712,98 0.0 9057.0 486.0 15.März2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.747,58 0.0 9517.0 305.0 16.Feb.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.753,64 0.0 9899.0 183.0 07.Nov.2028 357.0
BRKHEC PACIFICORP Versorger 277.792,75 0.0 9533.0 1298.0 15.Jan.2055 580.0
CNC CENTENE CORPORATION Finanzinstitute 277.855,39 0.0 8623.0 481.0 01.März2031 250.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.979,94 0.0 10091.0 141.0 15.Mai2028 473.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.994,76 0.0 10208.0 689.0 13.März2034 425.0
BA BOEING CO Industrie 277.126,89 0.0 9606.0 458.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.144,39 0.0 9528.0 273.0 15.Okt.2028 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.144,62 0.0 10546.0 631.0 01.Juni2034 655.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.154,47 0.0 10926.0 601.0 24.Aug.2034 614.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.244,58 0.0 10163.0 839.0 16.März2037 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.337,60 0.0 10820.0 262.0 30.Okt.2029 716.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.446,59 0.0 9054.0 458.0 15.Nov.2035 267.0
VICI VICI PROPERTIES LP Industrie 276.482,29 0.0 10104.0 202.0 15.Feb.2028 475.0
BIIB BIOGEN INC Industrie 276.565,27 0.0 9202.0 413.0 01.Mai2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.606,44 0.0 9969.0 430.0 15.Okt.2030 440.0
INTC INTEL CORPORATION Industrie 276.655,72 0.0 10286.0 365.0 10.Feb.2030 513.0
MCD MCDONALDS CORPORATION MTN Industrie 276.701,34 0.0 7493.0 1392.0 01.Sept.2049 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.838,25 0.0 10265.0 622.0 17.Juli2033 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 276.609,89 0.0 7474.0 1584.0 15.Aug.2057 365.0
BAC BANK OF AMERICA NA Finanzinstitute 275.781,39 0.0 10960.0 804.0 15.Okt.2036 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.825,69 0.0 8795.0 1103.0 16.Juli2042 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.839,96 0.0 7857.0 1220.0 10.Feb.2048 460.0
INTC INTEL CORPORATION Industrie 275.857,88 0.0 9342.0 371.0 15.Nov.2029 245.0
OKE ONEOK INC Industrie 275.865,80 0.0 10672.0 607.0 01.Sept.2033 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.882,60 0.0 10335.0 1104.0 15.Okt.2045 635.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.092,42 0.0 9803.0 118.0 14.Feb.2027 200.0
V VISA INC Industrie 276.124,33 0.0 7930.0 1350.0 15.Sept.2047 365.0
TXN TEXAS INSTRUMENTS INC Industrie 276.161,15 0.0 9191.0 1542.0 18.Mai2063 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.291,37 0.0 9523.0 191.0 13.Nov.2027 113.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.850,13 0.0 10328.0 1043.0 01.Apr.2041 517.0
CAT CATERPILLAR INC Industrie 275.278,70 0.0 8494.0 1154.0 15.Aug.2042 380.0
EOG EOG RESOURCES INC Industrie 275.320,40 0.0 10371.0 760.0 15.Jan.2036 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.393,39 0.0 10327.0 835.0 15.Apr.2037 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.427,52 0.0 10062.0 152.0 27.Juli2027 415.0
MPLX MPLX LP Industrie 275.445,88 0.0 9261.0 432.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 275.545,87 0.0 11386.0 738.0 15.Dez.2035 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.681,71 0.0 8595.0 1330.0 15.Jan.2049 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.722,21 0.0 8893.0 1118.0 30.Jan.2043 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.592,75 0.0 10229.0 331.0 15.Aug.2029 465.0
CMCSA COMCAST CORPORATION Industrie 274.776,95 0.0 9921.0 107.0 01.Feb.2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 274.801,28 0.0 12192.0 715.0 15.Juli2036 810.0
AVGO BROADCOM INC Industrie 274.959,62 0.0 9592.0 212.0 15.Feb.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 275.019,83 0.0 10342.0 310.0 01.Juni2029 480.0
ABT ABBOTT LABORATORIES Industrie 275.130,05 0.0 10147.0 823.0 30.Nov.2036 475.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 275.026,37 0.0 9747.0 482.0 01.Feb.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 274.116,03 0.0 9464.0 1544.0 09.Feb.2064 510.0
PYPL PAYPAL HOLDINGS INC Industrie 274.272,99 0.0 9578.0 354.0 01.Okt.2029 285.0
C CITIGROUP INC Finanzinstitute 274.309,51 0.0 8976.0 533.0 03.Nov.2032 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.325,36 0.0 7664.0 1272.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Industrie 274.441,02 0.0 10489.0 560.0 15.Okt.2032 560.0
FISV FISERV INC Industrie 274.560,60 0.0 7968.0 1280.0 01.Juli2049 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.502,77 0.0 10105.0 136.0 10.Mai2028 493.0
LOW LOWES COMPANIES INC Industrie 273.536,90 0.0 9880.0 1334.0 15.Apr.2053 563.0
DTE DTE ENERGY COMPANY Versorger 273.655,94 0.0 10125.0 143.0 01.Juli2027 495.0
PFE PFIZER INC Industrie 273.885,05 0.0 9889.0 298.0 15.März2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 272.900,16 0.0 9938.0 137.0 15.Juni2027 375.0
APH AMPHENOL CORPORATION Industrie 273.148,62 0.0 9910.0 800.0 15.Feb.2036 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.163,37 0.0 9413.0 452.0 15.Jan.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.214,27 0.0 9920.0 555.0 15.Mai2032 420.0
FOXA FOX CORP Industrie 273.248,66 0.0 9746.0 1223.0 25.Jan.2049 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 273.353,52 0.0 9133.0 455.0 03.Dez.2030 275.0
VTRS VIATRIS INC Industrie 272.303,04 0.0 9114.0 418.0 22.Juni2030 270.0
MS MORGAN STANLEY MTN Finanzinstitute 272.501,80 0.0 6471.0 1400.0 25.Jan.2052 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.625,42 0.0 9048.0 964.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Industrie 272.639,94 0.0 10188.0 209.0 15.März2028 495.0
JNJ JOHNSON & JOHNSON Industrie 272.707,32 0.0 9159.0 888.0 03.März2037 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 272.791,25 0.0 11318.0 860.0 15.Juni2038 640.0
ABBV ABBVIE INC Industrie 271.834,03 0.0 10164.0 209.0 15.März2028 465.0
CMCSA COMCAST CORPORATION Industrie 271.851,66 0.0 9801.0 601.0 15.Jan.2033 425.0
INTNED ING GROEP NV Finanzinstitute 272.047,76 0.0 10361.0 298.0 19.März2030 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 272.049,53 0.0 9444.0 382.0 15.Jan.2030 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.690,00 0.0 9803.0 212.0 17.März2028 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.569,61 0.0 9626.0 174.0 22.Sept.2028 201.0
MRK MERCK & CO INC Industrie 270.695,06 0.0 8923.0 548.0 10.Dez.2031 215.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.756,68 0.0 10122.0 245.0 15.Sept.2028 470.0
C CITIGROUP INC Finanzinstitute 270.821,67 0.0 10128.0 949.0 26.März2041 532.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.930,43 0.0 9614.0 1398.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 270.955,31 0.0 9526.0 1407.0 09.Feb.2054 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.074,89 0.0 9020.0 544.0 03.Nov.2031 230.0
RDSALN SHELL FINANCE US INC Industrie 270.239,52 0.0 7065.0 1458.0 06.Apr.2050 325.0
KVUE KENVUE INC Industrie 270.380,54 0.0 10308.0 376.0 22.März2030 500.0
T AT&T INC Industrie 270.393,83 0.0 10342.0 733.0 15.Aug.2035 538.0
TMUS T-MOBILE USA INC Industrie 270.522,75 0.0 10226.0 281.0 15.Jan.2029 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.395,34 0.0 8978.0 559.0 24.Nov.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 269.429,48 0.0 10638.0 652.0 01.März2035 578.0
SOLV SOLVENTUM CORP Industrie 269.432,98 0.0 10452.0 448.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.663,72 0.0 10369.0 266.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.867,54 0.0 10206.0 575.0 26.Jan.2034 512.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.874,16 0.0 10405.0 738.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.821,43 0.0 10313.0 610.0 09.Mai2033 505.0
HPQ HP INC Industrie 268.851,13 0.0 10259.0 1002.0 15.Sept.2041 600.0
BAX BAXTER INTERNATIONAL INC Industrie 268.950,60 0.0 8736.0 555.0 01.Feb.2032 254.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.045,47 0.0 10487.0 307.0 05.Juni2030 572.0
GILD GILEAD SCIENCES INC Industrie 269.091,80 0.0 9895.0 116.0 01.März2027 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.231,15 0.0 10239.0 671.0 11.Sept.2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 269.336,05 0.0 7409.0 1583.0 20.März2060 384.0
FNAS8597 FNMA 15YR MBS Pass-Through 269.244,80 0.0 9682.0 215.0 01.Jan.2032 250.0
BATSLN BAT CAPITAL CORP Industrie 268.238,51 0.0 11434.0 1240.0 02.Aug.2053 708.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.465,96 0.0 9351.0 557.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.595,16 0.0 10091.0 180.0 22.Okt.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.669,37 0.0 9843.0 203.0 15.Feb.2028 375.0
HLNLN HALEON US CAPITAL LLC Industrie 268.748,93 0.0 9534.0 550.0 24.März2032 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.757,00 0.0 9529.0 426.0 18.Sept.2031 355.0
HD HOME DEPOT INC Industrie 268.777,20 0.0 8603.0 1253.0 01.Apr.2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.811,53 0.0 10224.0 205.0 03.März2028 488.0
CSX CSX CORP Industrie 267.688,71 0.0 10479.0 643.0 15.Nov.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.762,33 0.0 7387.0 1357.0 03.Juli2050 388.0
INTC INTEL CORPORATION Industrie 267.767,37 0.0 10152.0 200.0 10.Feb.2028 488.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.891,32 0.0 11597.0 567.0 15.Juli2033 838.0
GILD GILEAD SCIENCES INC Industrie 267.984,07 0.0 9552.0 179.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.017,95 0.0 10186.0 210.0 28.Feb.2028 490.0
KDP KEURIG DR PEPPER INC Industrie 267.089,75 0.0 10075.0 220.0 25.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.147,51 0.0 10130.0 118.0 16.Feb.2028 510.0
UNM UNUM GROUP Finanzinstitute 267.189,07 0.0 9901.0 315.0 15.Juni2029 400.0
WMT WALMART INC Industrie 267.268,42 0.0 10037.0 622.0 15.Apr.2033 410.0
CMCSA COMCAST CORPORATION Industrie 267.336,63 0.0 9199.0 1336.0 15.Mai2053 535.0
GILD GILEAD SCIENCES INC Industrie 267.416,11 0.0 9980.0 761.0 01.Sept.2035 460.0
GOOGL ALPHABET INC Industrie 267.434,25 0.0 10076.0 758.0 15.Mai2035 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.456,20 0.0 10117.0 583.0 26.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.493,82 0.0 9303.0 296.0 15.Jan.2029 225.0
ET ENERGY TRANSFER LP Industrie 267.657,04 0.0 10361.0 679.0 01.Sept.2034 560.0
EQNR EQUINOR ASA Agency 266.527,84 0.0 9647.0 397.0 06.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.590,56 0.0 10340.0 1209.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 266.961,34 0.0 8329.0 918.0 15.Nov.2037 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.985,47 0.0 10234.0 347.0 07.Nov.2029 588.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 267.001,10 0.0 10187.0 218.0 28.März2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.026,57 0.0 10206.0 177.0 13.Okt.2027 517.0
Q QUEBEC (PROVINCE OF) Local Authority 266.103,20 0.0 9996.0 225.0 13.Apr.2028 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 266.113,85 0.0 7001.0 1494.0 09.Feb.2051 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.118,43 0.0 10391.0 181.0 01.Nov.2027 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 266.247,64 0.0 9285.0 1351.0 15.Juni2052 495.0
EQIX EQUINIX INC Industrie 266.290,90 0.0 9637.0 551.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.310,85 0.0 10266.0 364.0 15.Jan.2030 480.0
HCA HCA INC Industrie 266.462,15 0.0 9620.0 1175.0 15.Juni2047 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.497,09 0.0 9899.0 1369.0 16.Feb.2055 555.0
PORTRN PORT AUTH N Y & N J Local Authority 266.206,99 0.0 9429.0 1321.0 01.Okt.2051 493.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.478,99 0.0 10243.0 548.0 20.Juli2033 492.0
COP CONOCOPHILLIPS CO Industrie 265.505,41 0.0 10227.0 712.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.516,08 0.0 6885.0 1487.0 15.Mai2051 325.0
HES HESS CORP Industrie 265.589,18 0.0 10463.0 1006.0 15.Feb.2041 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.676,88 0.0 10200.0 148.0 28.Juni2027 524.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.819,90 0.0 8391.0 952.0 01.Okt.2039 303.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.848,48 0.0 11077.0 502.0 15.Jan.2032 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.898,90 0.0 10230.0 196.0 10.Jan.2028 516.0
NVDA NVIDIA CORPORATION Industrie 264.786,22 0.0 9583.0 397.0 01.Apr.2030 285.0
CSX CSX CORP Industrie 264.815,13 0.0 10099.0 291.0 15.März2029 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 264.963,58 0.0 8095.0 1437.0 15.Sept.2052 409.0
CCI CROWN CASTLE INC Industrie 265.155,52 0.0 9897.0 201.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.157,18 0.0 10406.0 677.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Industrie 265.158,48 0.0 8525.0 1273.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Industrie 265.222,71 0.0 9764.0 389.0 01.Apr.2030 375.0
CHTR TIME WARNER CABLE LLC Industrie 265.282,37 0.0 9287.0 956.0 15.Nov.2040 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 264.276,76 0.0 11405.0 485.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 264.460,22 0.0 10352.0 543.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Industrie 264.642,99 0.0 10436.0 718.0 12.Feb.2035 510.0
TCN TELUS CORP Industrie 263.678,90 0.0 9238.0 567.0 13.Mai2032 340.0
HCA HCA INC Industrie 263.830,03 0.0 10403.0 1315.0 01.März2055 620.0
DVN DEVON ENERGY CORPORATION Industrie 263.855,60 0.0 10043.0 690.0 15.Sept.2034 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.971,69 0.0 9098.0 533.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Industrie 263.994,08 0.0 10368.0 578.0 15.Jan.2033 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 264.097,44 0.0 10235.0 332.0 06.Sept.2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.173,85 0.0 10073.0 569.0 20.Sept.2032 465.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.841,43 0.0 10417.0 143.0 01.Dez.2053 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 263.050,54 0.0 8848.0 1231.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Industrie 263.056,47 0.0 9210.0 1461.0 15.Mai2064 550.0
PERU PERU (REPUBLIC OF) Sovereigns 263.140,16 0.0 10486.0 1312.0 30.Juni2055 620.0
DVN DEVON ENERGY CORP Industrie 263.146,97 0.0 9723.0 991.0 15.Juli2041 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.366,85 0.0 10352.0 367.0 14.Jan.2030 490.0
NOC NORTHROP GRUMMAN CORP Industrie 263.490,64 0.0 8186.0 1316.0 15.Okt.2047 403.0
AAPL APPLE INC Industrie 262.561,70 0.0 10081.0 227.0 12.Mai2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.602,61 0.0 9853.0 305.0 05.Apr.2029 385.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.605,18 0.0 9666.0 151.0 20.Juni2027 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.691,41 0.0 9996.0 695.0 10.Sept.2034 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.762,38 0.0 10460.0 306.0 25.Apr.2030 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.825,42 0.0 10403.0 716.0 15.März2035 545.0
DELL DELL INC Industrie 262.893,49 0.0 10646.0 219.0 15.Apr.2028 710.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.025,65 0.0 9918.0 142.0 19.Mai2027 310.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.915,16 0.0 10492.0 467.0 23.Juli2032 572.0
CAT CATERPILLAR INC Industrie 261.924,85 0.0 10458.0 740.0 15.Mai2035 520.0
HCA HCA INC Industrie 261.926,39 0.0 10023.0 79.0 15.Feb.2027 450.0
AMGN AMGEN INC Industrie 261.970,12 0.0 9863.0 178.0 02.Nov.2027 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.972,20 0.0 10315.0 283.0 31.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.048,71 0.0 9699.0 143.0 15.Mai2027 170.0
MPLX MPLX LP Industrie 262.213,61 0.0 8402.0 1252.0 15.Apr.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.255,64 0.0 10487.0 709.0 26.Nov.2035 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.255,65 0.0 9454.0 389.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 262.269,55 0.0 10401.0 713.0 01.Apr.2035 570.0
BACR BARCLAYS PLC Finanzinstitute 262.273,67 0.0 10352.0 370.0 25.Feb.2031 537.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.319,46 0.0 10456.0 192.0 10.Jan.2029 653.0
LRCX LAM RESEARCH CORPORATION Industrie 262.458,30 0.0 10013.0 294.0 15.März2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 261.320,33 0.0 10327.0 331.0 01.Okt.2029 530.0
PARA PARAMOUNT GLOBAL Industrie 261.370,95 0.0 9870.0 439.0 15.Jan.2031 495.0
UNP UNION PACIFIC CORPORATION Industrie 261.400,65 0.0 9926.0 293.0 01.März2029 370.0
STT STATE STREET CORP Finanzinstitute 261.453,35 0.0 9633.0 396.0 30.März2031 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.528,56 0.0 10253.0 361.0 16.Dez.2029 462.0
TSN TYSON FOODS INC Industrie 261.768,23 0.0 9264.0 1257.0 28.Sept.2048 510.0
UPS UNITED PARCEL SERVICE INC Industrie 261.770,74 0.0 10356.0 595.0 03.März2033 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.730,61 0.0 11032.0 1041.0 01.Apr.2057 664.0
SYK STRYKER CORPORATION Industrie 261.045,25 0.0 9958.0 204.0 07.März2028 365.0
HCA HCA INC Industrie 261.093,99 0.0 10144.0 1315.0 01.Apr.2054 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.097,63 0.0 9960.0 118.0 09.März2027 375.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 261.295,64 0.0 10327.0 668.0 06.Sept.2035 550.0
KO COCA-COLA CO Industrie 261.298,80 0.0 9856.0 1411.0 14.Jan.2055 520.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 260.806,20 0.0 9364.0 617.0 01.Juli2052 350.0
C CITIBANK NA Finanzinstitute 260.167,12 0.0 10256.0 328.0 06.Aug.2029 484.0
HLNLN HALEON US CAPITAL LLC Industrie 260.214,12 0.0 9759.0 306.0 24.März2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.282,92 0.0 10204.0 144.0 26.Mai2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.380,14 0.0 10571.0 710.0 13.Juni2036 607.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.524,01 0.0 9908.0 158.0 25.Juli2027 329.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.577,64 0.0 10215.0 400.0 13.Juni2030 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.667,10 0.0 10406.0 682.0 14.Mai2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.724,25 0.0 7967.0 1051.0 22.Apr.2041 311.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 260.614,64 0.0 9819.0 493.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 259.901,57 0.0 9772.0 632.0 01.Sept.2045 400.0
TMUS T-MOBILE USA INC Industrie 259.659,89 0.0 9542.0 287.0 15.Feb.2029 263.0
INTU INTUIT INC Industrie 259.771,11 0.0 10497.0 627.0 15.Sept.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.879,96 0.0 6672.0 1471.0 24.Feb.2050 300.0
UNANA UNILEVER CAPITAL CORP Industrie 259.981,22 0.0 9935.0 210.0 22.März2028 350.0
SNV SYNOVUS BANK Finanzinstitute 259.111,68 0.0 10204.0 199.0 15.Feb.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.127,63 0.0 9149.0 420.0 15.Mai2030 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.244,18 0.0 11212.0 615.0 25.Okt.2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.250,53 0.0 9626.0 405.0 21.Juni2030 360.0
D DOMINION ENERGY INC Versorger 259.281,67 0.0 10347.0 692.0 15.Mai2055 663.0
MRK MERCK & CO INC Industrie 259.295,71 0.0 6354.0 1550.0 10.Dez.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.343,68 0.0 10102.0 124.0 09.Apr.2027 500.0
VRSN VERISIGN INC Industrie 259.385,92 0.0 9997.0 39.0 15.Juli2027 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.405,13 0.0 10377.0 670.0 05.Juli2034 530.0
LLY ELI LILLY AND COMPANY Industrie 259.427,37 0.0 10065.0 264.0 15.Okt.2028 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 259.428,93 0.0 10222.0 669.0 24.Jan.2034 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.487,92 0.0 9907.0 870.0 09.Jan.2038 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.574,09 0.0 9175.0 422.0 15.Juni2030 210.0
PORTRN PORT AUTH N Y & N J Local Authority 259.557,55 0.0 8581.0 1524.0 01.Okt.2062 446.0
MA MASTERCARD INC Industrie 258.458,95 0.0 10231.0 207.0 09.März2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.548,86 0.0 9291.0 421.0 03.Juli2030 275.0
HES HESS CORPORATION Industrie 258.560,75 0.0 11367.0 333.0 01.Okt.2029 788.0
ORCL ORACLE CORPORATION Industrie 258.617,04 0.0 9794.0 587.0 06.Feb.2033 490.0
META META PLATFORMS INC Industrie 258.625,06 0.0 10215.0 489.0 15.Aug.2031 455.0
PFE PFIZER INC Industrie 258.632,04 0.0 9928.0 101.0 15.Dez.2026 300.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.690,56 0.0 10101.0 175.0 22.Okt.2027 433.0
HCA HCA INC Industrie 258.762,58 0.0 10473.0 656.0 01.Apr.2034 560.0
OKE ONEOK INC Industrie 258.776,56 0.0 10167.0 1298.0 15.Okt.2055 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.821,38 0.0 10173.0 153.0 16.Juli2027 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.892,53 0.0 10118.0 235.0 13.Juni2028 431.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.931,67 0.0 9937.0 145.0 01.Dez.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 258.008,41 0.0 7262.0 1153.0 20.Nov.2040 265.0
ABBV ABBVIE INC Industrie 258.129,60 0.0 10430.0 723.0 15.März2035 520.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.240,93 0.0 10309.0 178.0 15.Nov.2027 585.0
MPC MARATHON PETROLEUM CORP Industrie 258.266,76 0.0 10740.0 955.0 01.März2041 650.0
QCOM QUALCOMM INCORPORATED Industrie 258.401,55 0.0 9931.0 133.0 20.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.306,14 0.0 10233.0 672.0 15.Apr.2034 500.0
UNANA UNILEVER CAPITAL CORP Industrie 257.532,36 0.0 9887.0 133.0 05.Mai2027 290.0
BACR BARCLAYS PLC Finanzinstitute 257.639,14 0.0 10198.0 336.0 10.Sept.2030 494.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.741,24 0.0 7877.0 1482.0 30.Sept.2049 330.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 256.995,15 0.0 9792.0 632.0 01.Juli2044 400.0
CRM SALESFORCE INC Industrie 256.721,31 0.0 8936.0 518.0 15.Juli2031 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.836,33 0.0 10102.0 109.0 18.Jan.2027 475.0
MCD MCDONALDS CORPORATION MTN Industrie 256.907,78 0.0 9286.0 1183.0 09.Dez.2045 488.0
KO COCA-COLA CO Industrie 257.034,39 0.0 9826.0 395.0 25.März2030 345.0
UNP UNION PACIFIC CORPORATION Industrie 257.044,38 0.0 10122.0 591.0 20.Jan.2033 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.049,43 0.0 8821.0 489.0 29.Jan.2031 130.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.116,33 0.0 9523.0 241.0 28.Mai2028 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.159,55 0.0 10526.0 565.0 01.Feb.2034 582.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.182,66 0.0 10173.0 121.0 14.März2028 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.229,27 0.0 10327.0 287.0 24.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.129,19 0.0 9482.0 285.0 20.Nov.2028 195.0
DFS CAPITAL ONE NA Finanzinstitute 256.162,37 0.0 10150.0 244.0 13.Sept.2028 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 256.203,61 0.0 6727.0 1410.0 21.Juli2052 297.0
MSFT MICROSOFT CORPORATION Industrie 256.297,90 0.0 9462.0 1257.0 03.Nov.2045 445.0
HCA HCA INC Industrie 256.310,93 0.0 10326.0 216.0 01.Sept.2028 563.0
USB US BANCORP MTN Finanzinstitute 256.407,03 0.0 9787.0 113.0 27.Jan.2028 221.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.470,66 0.0 9311.0 414.0 05.Mai2030 246.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.488,94 0.0 10094.0 112.0 28.Jan.2028 497.0
QCOM QUALCOMM INCORPORATED Industrie 256.524,60 0.0 9318.0 1201.0 20.Mai2045 480.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.578,07 0.0 10102.0 113.0 01.Feb.2028 495.0
DVN DEVON ENERGY CORPORATION Industrie 256.588,26 0.0 10000.0 24.0 15.Okt.2027 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.668,12 0.0 10216.0 353.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.597,62 0.0 10133.0 215.0 14.März2028 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.677,87 0.0 10291.0 206.0 22.Feb.2029 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.692,40 0.0 10654.0 594.0 06.Juli2034 575.0
ORCL ORACLE CORPORATION Industrie 255.718,49 0.0 9279.0 1262.0 03.Aug.2055 600.0
PEP PEPSICO INC Industrie 255.744,36 0.0 9564.0 339.0 29.Juli2029 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.106,75 0.0 7389.0 1347.0 29.Apr.2053 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.968,15 0.0 10015.0 145.0 09.Juni2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.972,99 0.0 10421.0 280.0 23.Jan.2030 584.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.985,19 0.0 10047.0 158.0 24.Juli2028 442.0
SRE SEMPRA (30NC5) Versorger 255.001,03 0.0 10095.0 355.0 01.Apr.2055 663.0
SPGI S&P GLOBAL INC Industrie 255.046,64 0.0 9899.0 107.0 22.Jan.2027 295.0
ADBE ADOBE INC Industrie 255.159,77 0.0 9376.0 388.0 01.Feb.2030 230.0
AVGO BROADCOM INC Industrie 255.213,82 0.0 10084.0 376.0 15.Feb.2030 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.219,65 0.0 10009.0 227.0 24.Apr.2028 410.0
T AT&T INC Industrie 255.312,88 0.0 10192.0 409.0 15.Aug.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.425,47 0.0 10816.0 562.0 25.Okt.2033 583.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.438,28 0.0 10061.0 155.0 21.Juli2028 443.0
T AT&T INC Industrie 255.440,73 0.0 8614.0 1111.0 15.Dez.2042 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.520,76 0.0 10323.0 658.0 15.März2034 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.390,83 0.0 10256.0 204.0 01.März2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.460,80 0.0 10168.0 688.0 22.Nov.2034 600.0
MSFT MICROSOFT CORPORATION Industrie 254.474,75 0.0 10667.0 1029.0 08.Feb.2041 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.868,91 0.0 9971.0 138.0 04.Mai2027 363.0
QCOM QUALCOMM INCORPORATED Industrie 253.844,85 0.0 9226.0 418.0 20.Mai2030 215.0
GE GENERAL ELECTRIC CO MTN Industrie 253.910,67 0.0 11405.0 515.0 15.März2032 675.0
AVGO BROADCOM INC Industrie 253.935,51 0.0 10174.0 145.0 12.Juli2027 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.056,08 0.0 10056.0 119.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.082,37 0.0 10123.0 181.0 26.Okt.2027 450.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.240,87 0.0 10067.0 132.0 12.Apr.2028 487.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.289,39 0.0 10707.0 624.0 15.Juni2054 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.303,49 0.0 10039.0 258.0 05.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.319,61 0.0 10126.0 1473.0 30.Nov.2065 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.341,42 0.0 10349.0 719.0 08.Juli2036 532.0
CCI CROWN CASTLE INC Industrie 253.358,63 0.0 10151.0 191.0 11.Jan.2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 253.498,11 0.0 6441.0 1345.0 01.Apr.2051 370.0
SPGI S&P GLOBAL INC Industrie 253.544,29 0.0 10194.0 231.0 01.Aug.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.587,72 0.0 9618.0 952.0 15.März2039 481.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.685,99 0.0 10173.0 218.0 15.Juni2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.786,87 0.0 10040.0 1393.0 15.März2055 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.668,25 0.0 10180.0 115.0 01.März2030 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.697,51 0.0 10149.0 200.0 26.Jan.2029 487.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.745,51 0.0 9269.0 384.0 15.Jan.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.854,14 0.0 9797.0 101.0 15.Dez.2026 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.870,58 0.0 10362.0 1083.0 11.Aug.2046 586.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.107,04 0.0 9455.0 381.0 22.Jan.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.132,37 0.0 10645.0 617.0 07.Sept.2033 563.0
ET ENERGY TRANSFER LP Industrie 253.132,62 0.0 9781.0 1285.0 01.Sept.2054 605.0
PEP PEPSICO INC Industrie 253.149,74 0.0 10205.0 599.0 15.Feb.2033 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.168,76 0.0 10061.0 433.0 01.Okt.2030 415.0
CSCO CISCO SYSTEMS INC Industrie 252.090,33 0.0 10371.0 721.0 24.Feb.2035 510.0
AMZN AMAZON.COM INC Industrie 252.106,43 0.0 9638.0 147.0 03.Juni2027 120.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.129,23 0.0 10057.0 310.0 03.Mai2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.152,07 0.0 10023.0 175.0 30.Sept.2027 392.0
PERU PERU (REPUBLIC OF) Sovereigns 252.247,35 0.0 8317.0 635.0 01.Dez.2032 186.0
DUK DUKE ENERGY CORP Versorger 252.491,81 0.0 9978.0 1367.0 15.Sept.2055 570.0
GIS GENERAL MILLS INC Industrie 251.496,05 0.0 10184.0 601.0 29.März2033 495.0
CMCSA COMCAST CORPORATION Industrie 251.548,88 0.0 6875.0 1388.0 01.Feb.2050 345.0
AAPL APPLE INC Industrie 251.633,75 0.0 7961.0 1280.0 09.Feb.2045 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.772,29 0.0 6880.0 1393.0 01.Aug.2050 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.798,52 0.0 10260.0 510.0 15.Nov.2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.826,84 0.0 9942.0 108.0 11.Jan.2027 345.0
CNC CENTENE CORPORATION Finanzinstitute 251.022,83 0.0 8571.0 512.0 01.Aug.2031 263.0
INTC INTEL CORPORATION Industrie 251.034,60 0.0 6594.0 1419.0 15.Nov.2049 325.0
XOM EXXON MOBIL CORP Industrie 251.149,38 0.0 6987.0 1454.0 16.Aug.2049 310.0
LLY ELI LILLY AND COMPANY Industrie 251.196,89 0.0 10120.0 698.0 14.Aug.2034 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.197,19 0.0 9970.0 540.0 29.März2033 476.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.275,09 0.0 10210.0 141.0 04.Juni2027 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.571,29 0.0 10070.0 284.0 15.Jan.2029 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.605,20 0.0 10295.0 371.0 11.Feb.2031 494.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.643,27 0.0 8627.0 1303.0 15.Nov.2047 435.0
HD HOME DEPOT INC Industrie 250.704,61 0.0 9422.0 562.0 15.Apr.2032 325.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.715,95 0.0 9988.0 272.0 23.Okt.2029 437.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.801,43 0.0 9923.0 475.0 10.Juni2036 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.868,81 0.0 8336.0 1276.0 09.Jan.2048 434.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.895,99 0.0 8908.0 462.0 15.Okt.2030 145.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.943,08 0.0 6818.0 1398.0 15.Jan.2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.275,32 0.0 9718.0 387.0 01.März2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.245,52 0.0 11188.0 625.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.398,89 0.0 10523.0 648.0 04.Apr.2034 595.0
RELLN RELX CAPITAL INC Industrie 249.472,74 0.0 9982.0 296.0 18.März2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 249.491,32 0.0 8553.0 1293.0 06.Dez.2047 420.0
RRX REGAL REXNORD CORP Industrie 249.519,97 0.0 10772.0 580.0 15.Apr.2033 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 249.568,36 0.0 6810.0 1448.0 09.Juli2050 317.0
WSTP WESTPAC BANKING CORP Finanzinstitute 249.641,39 0.0 10389.0 705.0 20.Nov.2035 562.0
WDAY WORKDAY INC Industrie 249.682,66 0.0 9932.0 126.0 01.Apr.2027 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.753,41 0.0 10449.0 695.0 30.Jan.2036 544.0
CMCSA COMCAST CORPORATION Industrie 248.633,90 0.0 10126.0 1336.0 15.Mai2055 605.0
PH PARKER HANNIFIN CORPORATION Industrie 248.793,18 0.0 10069.0 165.0 15.Sept.2027 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.836,35 0.0 9592.0 1161.0 04.Aug.2045 525.0
SRE SEMPRA Versorger 248.995,94 0.0 9849.0 197.0 01.Feb.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.001,85 0.0 10460.0 447.0 22.Feb.2031 510.0
MA MASTERCARD INC Industrie 249.024,18 0.0 9944.0 121.0 26.März2027 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.036,02 0.0 9887.0 303.0 19.März2029 388.0
AMZN AMAZON.COM INC Industrie 249.050,27 0.0 10367.0 701.0 05.Dez.2034 480.0
ROP ROPER TECHNOLOGIES INC Industrie 249.097,77 0.0 9552.0 174.0 15.Sept.2027 140.0
BATSLN BAT CAPITAL CORP Industrie 249.169,04 0.0 9905.0 156.0 15.Aug.2027 356.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.058,19 0.0 8238.0 1112.0 29.Okt.2041 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.086,91 0.0 9914.0 133.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.135,48 0.0 10168.0 156.0 26.Juli2028 504.0
KFW KFW BANKENGRUPPE Agency 248.156,42 0.0 6530.0 1018.0 18.Apr.2036 0.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.194,22 0.0 9107.0 1189.0 01.Okt.2047 540.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.355,06 0.0 10176.0 197.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 248.410,21 0.0 10053.0 164.0 09.Sept.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.431,84 0.0 10371.0 240.0 17.Juli2028 552.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.492,69 0.0 6705.0 1635.0 08.Feb.2061 338.0
NXPI NXP BV Industrie 248.504,79 0.0 10170.0 581.0 15.Jan.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.561,95 0.0 9281.0 1143.0 15.März2044 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.591,84 0.0 10798.0 566.0 22.Nov.2032 591.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.597,89 0.0 10353.0 582.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.789,58 0.0 10150.0 198.0 12.Jan.2028 463.0
UPS UNITED PARCEL SERVICE INC Industrie 247.793,16 0.0 10521.0 1375.0 14.Mai2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.852,39 0.0 10024.0 214.0 05.März2028 402.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.956,66 0.0 8836.0 460.0 16.Sept.2030 100.0
MSFT MICROSOFT CORPORATION Industrie 247.979,30 0.0 6466.0 1744.0 17.März2062 304.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.994,30 0.0 9060.0 497.0 01.Juni2031 255.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.489,95 0.0 10290.0 357.0 01.Apr.2035 510.0
MTNA ARCELORMITTAL SA Industrie 246.906,20 0.0 10409.0 175.0 29.Nov.2027 655.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.938,67 0.0 9804.0 114.0 01.Feb.2027 225.0
PNC PNC BANK NA Finanzinstitute 247.204,87 0.0 9860.0 181.0 25.Okt.2027 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.401,43 0.0 9965.0 192.0 25.Jan.2028 390.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.415,02 0.0 9275.0 500.0 20.Okt.2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.306,87 0.0 9945.0 275.0 31.Okt.2028 350.0
MO ALTRIA GROUP INC Industrie 246.377,79 0.0 7622.0 1267.0 16.Sept.2046 388.0
SRE SEMPRA Versorger 246.461,74 0.0 10168.0 655.0 01.Okt.2054 640.0
MRK MERCK & CO INC Industrie 246.492,25 0.0 10364.0 1393.0 15.Sept.2055 570.0
FANG DIAMONDBACK ENERGY INC Industrie 246.507,66 0.0 10829.0 575.0 15.März2033 625.0
HCA HCA INC Industrie 246.594,49 0.0 10383.0 685.0 15.Sept.2034 545.0
VMW VMWARE LLC Industrie 246.715,28 0.0 8909.0 523.0 15.Aug.2031 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.739,52 0.0 9731.0 330.0 27.Juni2029 331.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 246.807,89 0.0 7688.0 1266.0 31.Jan.2050 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.863,20 0.0 10380.0 450.0 26.Feb.2031 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.762,31 0.0 10117.0 112.0 26.Feb.2027 480.0
STT STATE STREET CORP Finanzinstitute 245.821,47 0.0 10119.0 209.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 245.911,61 0.0 9977.0 211.0 01.Apr.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 245.916,64 0.0 10444.0 266.0 15.Nov.2028 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.931,31 0.0 9955.0 1497.0 05.Apr.2064 564.0
EXE EXPAND ENERGY CORP Industrie 246.120,45 0.0 9891.0 400.0 01.Feb.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.155,73 0.0 9905.0 288.0 08.Jan.2029 365.0
T AT&T INC Industrie 246.179,56 0.0 9961.0 769.0 01.Nov.2035 490.0
PERU PERU (REPUBLIC OF) Sovereigns 246.217,00 0.0 7165.0 1429.0 10.März2051 355.0
CARR CARRIER GLOBAL CORP Industrie 246.261,28 0.0 8159.0 1070.0 05.Apr.2040 338.0
CVS CVS HEALTH CORP Industrie 245.151,02 0.0 10135.0 1285.0 01.Juni2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.244,48 0.0 10118.0 339.0 10.Sept.2029 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.464,47 0.0 9163.0 1287.0 15.März2049 490.0
FISV FISERV INC Industrie 245.487,63 0.0 9709.0 144.0 01.Juni2027 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.615,21 0.0 10075.0 1277.0 11.Feb.2049 535.0
INTC INTEL CORPORATION Industrie 245.658,93 0.0 9649.0 1396.0 10.Feb.2063 590.0
C CITIGROUP INC Finanzinstitute 245.677,68 0.0 11127.0 524.0 15.Juni2032 663.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.515,45 0.0 9655.0 1220.0 01.Feb.2052 509.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 244.935,91 0.0 9429.0 666.0 01.Feb.2048 350.0
PSX PHILLIPS 66 Industrie 244.694,69 0.0 10152.0 1037.0 01.Mai2042 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.739,32 0.0 9506.0 382.0 31.Jan.2030 280.0
RRX REGAL REXNORD CORP Industrie 244.909,63 0.0 10349.0 215.0 15.Apr.2028 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.925,06 0.0 7305.0 1121.0 19.Nov.2041 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.978,61 0.0 10121.0 172.0 20.Sept.2027 455.0
MP MANITOBA PROVINCE OF Local Authority 245.052,60 0.0 10066.0 639.0 27.Juli2033 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.090,26 0.0 9701.0 335.0 31.Juli2029 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.113,62 0.0 8385.0 1259.0 01.Dez.2047 438.0
ABBV ABBVIE INC Industrie 245.136,12 0.0 10332.0 379.0 15.März2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 244.068,58 0.0 8554.0 1291.0 20.Mai2047 430.0
HPQ HP INC Industrie 244.150,82 0.0 9831.0 146.0 17.Juni2027 300.0
CAG CONAGRA BRANDS INC Industrie 244.185,17 0.0 10138.0 258.0 01.Nov.2028 485.0
CMCSA COMCAST CORPORATION Industrie 244.211,57 0.0 10042.0 595.0 15.Feb.2033 465.0
HD HOME DEPOT INC Industrie 244.392,13 0.0 9750.0 1374.0 25.Juni2054 530.0
META META PLATFORMS INC Industrie 244.540,35 0.0 10157.0 586.0 15.Nov.2032 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.712,01 0.0 7745.0 1094.0 09.Juli2040 302.0
MRK MERCK & CO INC Industrie 243.761,25 0.0 8173.0 1357.0 07.März2049 400.0
HD HOME DEPOT INC Industrie 243.805,07 0.0 10167.0 141.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 243.819,88 0.0 9522.0 401.0 06.Apr.2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 243.828,48 0.0 10483.0 1362.0 15.Sept.2054 585.0
MRK MERCK & CO INC Industrie 242.879,59 0.0 10035.0 171.0 15.Sept.2027 385.0
AVGO BROADCOM INC 144A Industrie 242.926,83 0.0 9866.0 547.0 15.Apr.2032 415.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.989,13 0.0 9809.0 322.0 02.Juli2029 370.0
S SPRINT CAPITAL CORPORATION Industrie 243.000,36 0.0 10775.0 269.0 15.Nov.2028 688.0
ET ENERGY TRANSFER LP Industrie 243.037,60 0.0 10322.0 667.0 15.Mai2034 555.0
RRX REGAL REXNORD CORP Industrie 243.081,72 0.0 10623.0 356.0 15.Feb.2030 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.102,43 0.0 11662.0 840.0 15.Feb.2038 688.0
COP CONOCOPHILLIPS Industrie 243.164,10 0.0 11368.0 891.0 01.Feb.2039 650.0
MRK MERCK & CO INC Industrie 243.221,69 0.0 8946.0 431.0 24.Juni2030 145.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 243.184,20 0.0 9868.0 345.0 01.Aug.2037 400.0
AAPL APPLE INC Industrie 242.281,03 0.0 10075.0 227.0 10.Mai2028 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.363,13 0.0 10103.0 108.0 30.Juni2027 513.0
SANLTD SANDS CHINA LTD Industrie 242.532,37 0.0 10156.0 232.0 08.Aug.2028 540.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.574,61 0.0 9555.0 457.0 15.Jan.2032 400.0
APH AMPHENOL CORPORATION Industrie 242.622,21 0.0 9510.0 386.0 15.Feb.2030 280.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.686,87 0.0 9892.0 313.0 15.Mai2029 390.0
GM GENERAL MOTORS CO Industrie 242.777,89 0.0 10931.0 741.0 01.Apr.2036 660.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.812,24 0.0 8958.0 496.0 04.März2031 150.0
FNCA0240 FNMA 30YR MBS Pass-Through 242.544,41 0.0 9402.0 605.0 01.Aug.2047 350.0
BIIB BIOGEN INC Industrie 241.730,84 0.0 9374.0 1162.0 15.Sept.2045 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.822,49 0.0 9543.0 239.0 15.Juni2028 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.834,45 0.0 9994.0 171.0 15.Sept.2027 405.0
ASCHEA ASCENSION HEALTH Industrie 241.870,97 0.0 9476.0 369.0 15.Nov.2029 253.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.894,97 0.0 9854.0 332.0 24.Juli2034 411.0
VTRS VIATRIS INC Industrie 242.080,70 0.0 7642.0 1015.0 22.Juni2040 385.0
VOD VODAFONE GROUP PLC Industrie 242.102,77 0.0 8818.0 1267.0 19.Juni2049 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.185,42 0.0 10524.0 666.0 15.Juni2034 530.0
NKE NIKE INC Industrie 242.228,29 0.0 7283.0 1447.0 27.März2050 338.0
AMZN AMAZON.COM INC Industrie 241.104,47 0.0 9025.0 425.0 03.Juni2030 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.110,59 0.0 9998.0 214.0 15.Apr.2028 400.0
DIS WALT DISNEY CO Industrie 241.259,48 0.0 9986.0 127.0 23.März2027 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.467,21 0.0 10484.0 719.0 19.Mai2035 600.0
MRK MERCK & CO INC Industrie 241.470,94 0.0 9454.0 1406.0 17.Mai2053 500.0
HD HOME DEPOT INC Industrie 240.605,74 0.0 10259.0 317.0 25.Juni2029 475.0
BMO BANK OF MONTREAL Finanzinstitute 240.742,96 0.0 9859.0 192.0 15.Dez.2032 380.0
ET ENERGY TRANSFER LP Industrie 240.757,46 0.0 10170.0 87.0 01.Dez.2026 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 240.788,07 0.0 8135.0 1313.0 21.Juni2047 386.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.849,88 0.0 10109.0 248.0 06.Aug.2029 450.0
CVS CVS HEALTH CORP Industrie 240.945,05 0.0 10334.0 586.0 21.Feb.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 240.973,17 0.0 9436.0 368.0 07.Nov.2029 238.0
EXPE EXPEDIA GROUP INC Industrie 241.045,77 0.0 9935.0 200.0 15.Feb.2028 380.0
UBER UBER TECHNOLOGIES INC Industrie 239.957,98 0.0 9686.0 1382.0 15.Sept.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.050,51 0.0 10492.0 611.0 31.Juli2033 540.0
GPN GLOBAL PAYMENTS INC Industrie 240.131,10 0.0 9514.0 340.0 15.Aug.2029 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.275,09 0.0 10200.0 609.0 11.Mai2033 510.0
AMGN AMGEN INC Industrie 240.333,21 0.0 9079.0 482.0 25.Feb.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.389,03 0.0 11000.0 425.0 01.März2031 750.0
FNMA3665 FNMA 30YR MBS Pass-Through 240.180,51 0.0 9951.0 516.0 01.Mai2049 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.430,56 0.0 8862.0 469.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 239.484,40 0.0 9930.0 389.0 15.Apr.2030 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.520,63 0.0 9500.0 250.0 14.Juli2028 217.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.526,76 0.0 10060.0 274.0 11.Nov.2029 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.562,43 0.0 10256.0 328.0 02.Aug.2030 497.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.762,49 0.0 8083.0 1287.0 15.Dez.2047 408.0
FOXA FOX CORP Industrie 239.781,37 0.0 9738.0 393.0 08.Apr.2030 350.0
APP APPLOVIN CORP Industrie 238.835,36 0.0 10344.0 686.0 01.Dez.2034 550.0
HRL HORMEL FOODS CORPORATION Industrie 238.971,98 0.0 9476.0 241.0 03.Juni2028 170.0
PERU PERU (REPUBLIC OF) Sovereigns 239.023,51 0.0 5623.0 1671.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.064,07 0.0 6401.0 1772.0 21.Sept.2071 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.163,77 0.0 7705.0 1137.0 17.Juni2041 306.0
TMUS T-MOBILE USA INC Industrie 239.179,68 0.0 10359.0 1310.0 15.Juni2054 600.0
APH AMPHENOL CORPORATION Industrie 239.237,60 0.0 9738.0 1427.0 15.Nov.2055 530.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.174,40 0.0 9951.0 556.0 15.Mai2032 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.357,11 0.0 6757.0 1496.0 02.Dez.2051 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.515,87 0.0 10040.0 737.0 05.März2035 475.0
TRGP TARGA RESOURCES CORP Industrie 238.551,79 0.0 10991.0 637.0 30.März2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 237.660,24 0.0 10449.0 712.0 15.März2035 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.702,51 0.0 10255.0 213.0 01.Apr.2028 505.0
LOW LOWES COMPANIES INC Industrie 237.715,52 0.0 8030.0 1293.0 03.Mai2047 405.0
HD HOME DEPOT INC Industrie 237.722,74 0.0 10359.0 471.0 25.Juni2031 485.0
SPGI S&P GLOBAL INC Industrie 237.736,56 0.0 9253.0 556.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 237.780,15 0.0 9686.0 771.0 11.Mai2035 413.0
ABT ABBOTT LABORATORIES Industrie 237.792,44 0.0 9474.0 211.0 30.Jan.2028 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.801,31 0.0 11833.0 589.0 02.Nov.2034 796.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.965,93 0.0 10821.0 555.0 09.Jan.2033 640.0
C CITIGROUP INC Finanzinstitute 237.967,71 0.0 10624.0 1027.0 30.Jan.2042 588.0
FCX FREEPORT-MCMORAN INC Industrie 237.970,83 0.0 9984.0 80.0 01.Aug.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 238.025,14 0.0 10520.0 596.0 19.Apr.2034 541.0
KMI KINDER MORGAN INC Industrie 238.136,71 0.0 10328.0 598.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Industrie 238.151,14 0.0 10335.0 736.0 15.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.179,95 0.0 9788.0 1351.0 27.Feb.2053 538.0
HPQ HP INC Industrie 237.060,33 0.0 10131.0 195.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.127,71 0.0 10390.0 444.0 13.Feb.2031 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 237.182,37 0.0 10505.0 589.0 05.Juni2033 575.0
WMB WILLIAMS COMPANIES INC Industrie 237.184,33 0.0 10208.0 660.0 15.März2034 515.0
ORCL ORACLE CORPORATION Industrie 237.197,07 0.0 10464.0 848.0 15.Apr.2038 650.0
MPLX MPLX LP Industrie 237.215,79 0.0 8524.0 1312.0 14.März2052 495.0
PNC PNC BANK NA Finanzinstitute 237.270,22 0.0 9464.0 365.0 22.Okt.2029 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.324,53 0.0 10405.0 714.0 21.Feb.2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.365,37 0.0 10385.0 402.0 01.Aug.2030 505.0
MS MORGAN STANLEY Finanzinstitute 237.510,00 0.0 9456.0 899.0 22.Apr.2039 446.0
KLAC KLA CORP Industrie 236.487,07 0.0 9277.0 1359.0 15.Juli2052 495.0
MPLX MPLX LP Industrie 236.519,88 0.0 10123.0 742.0 15.Sept.2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 236.533,62 0.0 10980.0 575.0 15.Nov.2032 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.678,94 0.0 8807.0 1279.0 20.Feb.2048 455.0
SPGI S&P GLOBAL INC Industrie 236.875,42 0.0 9603.0 304.0 01.März2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 236.891,53 0.0 10056.0 312.0 08.Mai2030 445.0
TGT TARGET CORPORATION Industrie 236.920,05 0.0 9800.0 110.0 15.Jan.2027 195.0
BACR BARCLAYS PLC Finanzinstitute 236.942,26 0.0 10182.0 122.0 12.März2028 567.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.908,15 0.0 10418.0 677.0 11.Apr.2034 510.0
FISV FISERV INC Industrie 236.010,78 0.0 10338.0 612.0 21.Aug.2033 563.0
T AT&T INC Industrie 236.014,33 0.0 7966.0 1097.0 01.Juni2041 350.0
USB US BANCORP MTN Finanzinstitute 236.049,42 0.0 8725.0 541.0 03.Nov.2036 249.0
BATSLN BAT CAPITAL CORP Industrie 236.077,66 0.0 9210.0 483.0 25.März2031 273.0
INTC INTEL CORPORATION Industrie 236.217,42 0.0 9934.0 157.0 05.Aug.2027 375.0
KR KROGER CO Industrie 236.228,91 0.0 9728.0 1473.0 15.Sept.2064 565.0
LOW LOWES COMPANIES INC Industrie 236.315,61 0.0 9978.0 768.0 15.Okt.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.323,45 0.0 9893.0 1346.0 15.Feb.2055 570.0
SCCO SOUTHERN PERU COPPER Industrie 236.366,09 0.0 11869.0 698.0 27.Juli2035 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.458,98 0.0 9816.0 309.0 22.Apr.2029 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.474,24 0.0 10734.0 595.0 19.Mai2034 585.0
CRHID CRH AMERICA FINANCE INC Industrie 235.388,77 0.0 10487.0 698.0 09.Jan.2035 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.508,16 0.0 9686.0 1384.0 01.März2054 525.0
SYY SYSCO CORPORATION Industrie 235.535,28 0.0 10612.0 366.0 01.Apr.2030 595.0
MET METLIFE INC Finanzinstitute 235.538,44 0.0 8603.0 1127.0 13.Aug.2042 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.547,82 0.0 10007.0 268.0 13.Nov.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.631,63 0.0 10116.0 251.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.671,60 0.0 10015.0 221.0 15.Mai2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 235.733,55 0.0 10994.0 1065.0 13.Juli2043 618.0
PH PARKER HANNIFIN CORPORATION Industrie 235.813,53 0.0 10162.0 338.0 15.Sept.2029 450.0
INTC INTEL CORPORATION Industrie 235.830,68 0.0 9910.0 331.0 05.Aug.2029 400.0
KDB KOREA DEVELOPMENT BANK Agency 234.746,96 0.0 10112.0 580.0 08.Sept.2032 425.0
PSX PHILLIPS 66 CO Industrie 234.798,87 0.0 10435.0 464.0 15.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Industrie 234.896,52 0.0 10291.0 287.0 15.Feb.2029 520.0
ENBCN ENBRIDGE INC Industrie 234.937,60 0.0 11163.0 1293.0 15.Nov.2053 670.0
BACR BARCLAYS PLC Finanzinstitute 235.002,15 0.0 10113.0 167.0 10.Sept.2028 484.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.121,13 0.0 9766.0 533.0 04.Mai2037 459.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.180,27 0.0 11731.0 609.0 15.Nov.2034 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.313,78 0.0 8203.0 1638.0 15.Apr.2070 445.0
DALAPT Dallas-Fort Worth International Ai Local Authority 235.133,01 0.0 8839.0 1112.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 234.798,41 0.0 9175.0 630.0 01.Okt.2046 300.0
SNLN SMITH & NEPHEW PLC Industrie 234.178,85 0.0 8982.0 455.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.193,01 0.0 10251.0 371.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Industrie 234.253,90 0.0 8010.0 1394.0 01.Apr.2052 425.0
CDW CDW LLC Industrie 234.291,00 0.0 9839.0 97.0 01.Dez.2026 267.0
KVUE KENVUE INC Industrie 234.325,19 0.0 9280.0 1372.0 22.März2053 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.493,72 0.0 11696.0 549.0 15.Nov.2033 795.0
TMUS T-MOBILE USA INC Industrie 234.530,22 0.0 10176.0 1372.0 15.Nov.2055 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 234.679,75 0.0 9817.0 315.0 01.Juni2029 345.0
PORTRN PORT AUTH N Y & N J Local Authority 234.494,36 0.0 6593.0 1741.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 233.931,73 0.0 9504.0 666.0 01.Dez.2045 350.0
KMI KINDER MORGAN INC Industrie 233.666,07 0.0 10055.0 198.0 01.März2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.786,40 0.0 10823.0 557.0 28.Okt.2033 604.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.806,58 0.0 11031.0 1298.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 233.929,40 0.0 8373.0 1515.0 15.Aug.2062 465.0
SO GEORGIA POWER COMPANY Versorger 233.973,84 0.0 10300.0 455.0 15.März2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.070,95 0.0 11510.0 749.0 01.März2038 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.084,10 0.0 8095.0 1257.0 01.Apr.2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.096,60 0.0 9807.0 667.0 01.März2034 463.0
D DOMINION ENERGY INC Versorger 233.112,74 0.0 9660.0 393.0 01.Apr.2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.183,30 0.0 10154.0 391.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Industrie 233.222,05 0.0 10123.0 616.0 15.Mai2033 480.0
BAX BAXTER INTERNATIONAL INC Industrie 233.331,08 0.0 9412.0 285.0 01.Dez.2028 227.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.395,39 0.0 10006.0 246.0 19.Juli2028 394.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.514,48 0.0 9964.0 132.0 01.Juni2027 385.0
GILD GILEAD SCIENCES INC Industrie 233.530,50 0.0 10552.0 635.0 15.Okt.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 233.531,26 0.0 9836.0 335.0 15.Aug.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.532,50 0.0 10175.0 446.0 15.Jan.2031 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 233.558,33 0.0 10736.0 856.0 15.März2038 625.0
RPRX ROYALTY PHARMA PLC Industrie 232.532,70 0.0 9066.0 453.0 02.Sept.2030 220.0
CAG CONAGRA BRANDS INC Industrie 232.598,88 0.0 9484.0 187.0 01.Nov.2027 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.679,06 0.0 10323.0 613.0 15.Mai2033 500.0
HPQ HP INC Industrie 232.746,72 0.0 10376.0 572.0 15.Jan.2033 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.847,81 0.0 7862.0 1095.0 22.Apr.2042 316.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.959,44 0.0 8936.0 542.0 15.Okt.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.915,16 0.0 11512.0 409.0 01.Dez.2030 775.0
WMT WALMART INC Industrie 231.986,43 0.0 11711.0 832.0 15.Aug.2037 650.0
WMB WILLIAMS COMPANIES INC Industrie 232.033,10 0.0 10213.0 296.0 15.März2029 490.0
C CITIGROUP INC Finanzinstitute 232.431,87 0.0 10566.0 195.0 15.Jan.2028 663.0
AAPL APPLE INC Industrie 231.319,08 0.0 7271.0 1183.0 08.Feb.2041 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.390,00 0.0 10160.0 337.0 16.Aug.2029 438.0
PERU PERU (REPUBLIC OF) Sovereigns 231.533,79 0.0 11160.0 753.0 14.März2037 655.0
BATSLN BAT CAPITAL CORP Industrie 231.552,87 0.0 10822.0 390.0 02.Aug.2030 634.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 231.566,76 0.0 10061.0 136.0 01.Juni2027 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.588,22 0.0 7107.0 1335.0 05.Mai2045 295.0
RDSALN SHELL FINANCE US INC Industrie 231.710,49 0.0 8255.0 1284.0 10.Mai2046 400.0
MET METLIFE INC Finanzinstitute 231.716,86 0.0 9273.0 1351.0 15.Juli2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.719,05 0.0 9789.0 109.0 13.Jan.2027 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.786,04 0.0 10207.0 380.0 15.März2030 465.0
T AT&T INC Industrie 231.808,25 0.0 7180.0 1397.0 01.Juni2051 365.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.924,14 0.0 10126.0 202.0 13.Feb.2028 469.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.941,77 0.0 9484.0 455.0 14.Jan.2032 373.0
AMGN AMGEN INC Industrie 230.953,29 0.0 7990.0 1073.0 21.Feb.2040 315.0
ORCL ORACLE CORPORATION Industrie 230.980,76 0.0 10098.0 513.0 03.Feb.2032 525.0
PPC PILGRIMS PRIDE CORP Industrie 230.991,50 0.0 10744.0 587.0 01.Juli2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 231.029,68 0.0 10786.0 282.0 01.Feb.2029 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.145,36 0.0 10373.0 208.0 06.März2029 587.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 231.156,87 0.0 10259.0 261.0 04.Dez.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.176,73 0.0 10558.0 577.0 15.Jan.2033 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 231.212,62 0.0 10209.0 392.0 01.Apr.2030 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.250,05 0.0 10125.0 151.0 30.Juli2027 465.0
MET METLIFE INC Finanzinstitute 231.251,89 0.0 10557.0 607.0 15.Juli2033 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.129,40 0.0 10212.0 180.0 17.Nov.2027 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.137,23 0.0 9780.0 353.0 15.Nov.2029 370.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 230.257,11 0.0 10245.0 754.0 15.Jan.2036 550.0
BACR BARCLAYS PLC Finanzinstitute 230.328,93 0.0 10578.0 249.0 13.Sept.2029 649.0
EQT EQT CORP Industrie 230.415,40 0.0 10065.0 432.0 15.Jan.2031 475.0
EOG EOG RESOURCES INC Industrie 230.422,75 0.0 10270.0 547.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Industrie 230.526,25 0.0 10902.0 951.0 15.Apr.2040 630.0
MET METLIFE INC Finanzinstitute 230.603,93 0.0 10723.0 724.0 15.Juni2035 570.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 230.175,17 0.0 11248.0 888.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 230.531,01 0.0 9399.0 647.0 01.Apr.2048 350.0
DIS WALT DISNEY CO Industrie 229.551,33 0.0 9686.0 204.0 13.Jan.2028 220.0
TMUS T-MOBILE USA INC Industrie 229.556,45 0.0 9990.0 1319.0 15.Jan.2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.638,00 0.0 10710.0 721.0 31.Jan.2036 688.0
PERU PERU (REPUBLIC OF) Sovereigns 229.675,22 0.0 10276.0 708.0 08.Feb.2035 538.0
SO SOUTHERN COMPANY (THE) Versorger 229.719,97 0.0 10569.0 640.0 15.März2034 570.0
MPLX MPLX LP Industrie 229.764,20 0.0 10091.0 592.0 01.März2033 500.0
WMT WALMART INC Industrie 229.842,21 0.0 11418.0 878.0 15.Apr.2038 620.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.012,57 0.0 10507.0 280.0 02.Feb.2029 593.0
AMT AMERICAN TOWER CORPORATION Industrie 230.071,06 0.0 10496.0 603.0 15.Juli2033 555.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.751,06 0.0 8222.0 985.0 01.Jan.2042 324.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.029,47 0.0 10084.0 418.0 12.Sept.2031 453.0
PEP PEPSICO INC Industrie 229.059,08 0.0 10164.0 226.0 15.Mai2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.239,60 0.0 10195.0 99.0 15.Jan.2027 610.0
MCD MCDONALDS CORPORATION MTN Industrie 229.369,04 0.0 9826.0 407.0 01.Juli2030 360.0
PG PROCTER & GAMBLE CO Industrie 229.507,88 0.0 10066.0 203.0 26.Jan.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.481,68 0.0 9752.0 337.0 15.Aug.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.512,63 0.0 10673.0 704.0 15.Jan.2035 563.0
JNJ JOHNSON & JOHNSON Industrie 228.662,58 0.0 11263.0 846.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.775,82 0.0 10036.0 260.0 11.Sept.2028 405.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.835,01 0.0 10148.0 13.0 15.Jan.2029 688.0
ET ENERGY TRANSFER LP Industrie 228.963,25 0.0 10854.0 411.0 01.Dez.2030 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 227.815,78 0.0 8147.0 1250.0 23.Jan.2049 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.838,61 0.0 10208.0 549.0 11.Aug.2033 498.0
MSFT MICROSOFT CORPORATION Industrie 227.863,99 0.0 6279.0 1581.0 15.Sept.2050 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 227.878,92 0.0 9531.0 1360.0 05.Feb.2054 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.956,00 0.0 9198.0 514.0 31.Jan.2032 325.0
EXPE EXPEDIA GROUP INC Industrie 227.970,32 0.0 9608.0 382.0 15.Feb.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.389,75 0.0 10212.0 282.0 22.Jan.2029 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.237,40 0.0 9829.0 124.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 227.295,27 0.0 9871.0 182.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.380,28 0.0 10011.0 213.0 02.März2028 396.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.446,86 0.0 9574.0 1157.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Industrie 227.473,35 0.0 9528.0 1297.0 21.Feb.2053 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.485,36 0.0 10044.0 112.0 06.Apr.2027 460.0
ENBCN ENBRIDGE INC Industrie 227.493,37 0.0 10498.0 656.0 05.Apr.2034 563.0
ADBE ADOBE INC Industrie 227.515,77 0.0 9822.0 114.0 01.Feb.2027 215.0
ROP ROPER TECHNOLOGIES INC Industrie 227.517,16 0.0 10027.0 249.0 15.Sept.2028 420.0
CRM SALESFORCE INC Industrie 227.611,27 0.0 6490.0 1518.0 15.Juli2051 290.0
LOW LOWES COMPANIES INC Industrie 227.615,09 0.0 9875.0 133.0 03.Mai2027 310.0
UNP UNION PACIFIC CORPORATION Industrie 227.670,45 0.0 9212.0 555.0 14.Feb.2032 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 227.767,34 0.0 10085.0 1021.0 02.Nov.2040 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.776,36 0.0 10316.0 605.0 01.Mai2034 504.0
HD HOME DEPOT INC Industrie 227.786,13 0.0 10295.0 304.0 15.Apr.2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.809,97 0.0 10048.0 169.0 25.Sept.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.770,37 0.0 8825.0 478.0 13.Jan.2031 180.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.852,75 0.0 11329.0 789.0 21.Nov.2036 688.0
AAPL APPLE INC Industrie 226.882,25 0.0 6398.0 1565.0 05.Aug.2051 270.0
FOXA FOX CORP Industrie 226.909,11 0.0 10127.0 906.0 25.Jan.2039 548.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 227.106,43 0.0 10147.0 407.0 20.Juni2030 400.0
C CITIGROUP INC Finanzinstitute 227.107,37 0.0 8530.0 1217.0 24.Apr.2048 428.0
FNCA3639 FNMA 30YR MBS Pass-Through 227.142,77 0.0 9689.0 574.0 01.Juni2049 400.0
MPLX MPLX LP Industrie 226.128,85 0.0 9969.0 206.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.139,61 0.0 9763.0 110.0 15.Jan.2027 188.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.198,46 0.0 10326.0 360.0 15.Jan.2031 527.0
ET ENERGY TRANSFER LP Industrie 226.263,29 0.0 10156.0 119.0 01.Juni2027 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.279,76 0.0 9597.0 226.0 10.Apr.2028 240.0
MU MICRON TECHNOLOGY INC Industrie 226.284,23 0.0 10730.0 743.0 01.Nov.2035 605.0
EDC EXPORT DEVELOPMENT CANADA Agency 226.284,58 0.0 10547.0 685.0 05.Juni2034 475.0
AAPL APPLE INC Industrie 226.307,78 0.0 8109.0 1454.0 08.Aug.2052 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.361,67 0.0 10453.0 666.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.461,72 0.0 10206.0 686.0 01.Okt.2034 555.0
TSN TYSON FOODS INC Industrie 226.504,40 0.0 10018.0 684.0 15.Aug.2034 488.0
DGELN DIAGEO CAPITAL PLC Industrie 226.535,61 0.0 10247.0 173.0 24.Okt.2027 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 226.553,04 0.0 7449.0 1096.0 21.Juli2042 291.0
GOOGL ALPHABET INC Industrie 226.603,43 0.0 9833.0 1575.0 15.Mai2065 530.0
RPRX ROYALTY PHARMA PLC Industrie 226.614,08 0.0 9601.0 170.0 02.Sept.2027 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 225.824,19 0.0 10463.0 717.0 01.Juni2035 545.0
LOW LOWES COMPANIES INC Industrie 226.028,34 0.0 9184.0 487.0 01.Apr.2031 263.0
TMUS T-MOBILE USA INC Industrie 224.956,62 0.0 6804.0 1599.0 15.Nov.2060 360.0
DOW DOW CHEMICAL CO Industrie 224.975,41 0.0 11082.0 343.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.038,44 0.0 8370.0 1296.0 15.Feb.2048 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.083,48 0.0 10386.0 659.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 225.104,05 0.0 10314.0 743.0 15.Sept.2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.280,02 0.0 9111.0 424.0 10.Juli2031 220.0
SYY SYSCO CORPORATION Industrie 225.286,68 0.0 11104.0 1221.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Industrie 225.484,88 0.0 9944.0 1378.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Industrie 225.489,49 0.0 9119.0 1341.0 23.März2050 470.0
NI NISOURCE INC Versorger 224.382,83 0.0 9729.0 398.0 01.Mai2030 360.0
CI CIGNA GROUP Industrie 224.385,63 0.0 9019.0 1203.0 15.Juli2046 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.518,65 0.0 8762.0 535.0 01.Sept.2031 175.0
VOD VODAFONE GROUP PLC Industrie 224.535,33 0.0 10960.0 811.0 27.Feb.2037 615.0
HPQ HP INC Industrie 224.569,93 0.0 9048.0 500.0 17.Juni2031 265.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.610,23 0.0 10051.0 285.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.684,08 0.0 9611.0 1150.0 01.Feb.2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.692,18 0.0 9097.0 432.0 17.Juli2030 205.0
NVDA NVIDIA CORPORATION Industrie 224.748,83 0.0 9494.0 244.0 15.Juni2028 155.0
AMZN AMAZON.COM INC Industrie 224.835,44 0.0 5817.0 1723.0 03.Juni2060 270.0
AAPL APPLE INC Industrie 223.801,56 0.0 9628.0 581.0 08.Aug.2032 335.0
HPQ HP INC Industrie 223.934,01 0.0 9905.0 307.0 15.Apr.2029 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 224.152,42 0.0 10432.0 679.0 31.Mai2034 490.0
AON AON NORTH AMERICA INC Finanzinstitute 224.154,03 0.0 10301.0 291.0 01.März2029 515.0
RTX RTX CORP Industrie 224.159,73 0.0 10813.0 443.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Industrie 224.204,92 0.0 10340.0 717.0 01.Apr.2035 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 224.227,62 0.0 10453.0 389.0 01.Juli2030 550.0
GL GLOBE LIFE INC Finanzinstitute 224.256,31 0.0 10101.0 246.0 15.Sept.2028 455.0
HAL HALLIBURTON COMPANY Industrie 224.265,54 0.0 11971.0 891.0 15.Sept.2039 745.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.209,87 0.0 10044.0 223.0 12.Apr.2028 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 223.217,45 0.0 6511.0 1475.0 01.Dez.2051 310.0
T AT&T INC Industrie 223.295,80 0.0 9826.0 1153.0 01.Nov.2045 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 223.401,37 0.0 10139.0 1293.0 01.März2056 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.510,23 0.0 9202.0 416.0 01.Juni2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.720,07 0.0 9848.0 293.0 19.Feb.2029 346.0
JBSSBZ JBS USA LUX SA Industrie 223.750,21 0.0 9632.0 295.0 02.Feb.2029 300.0
T AT&T INC Industrie 222.679,59 0.0 10310.0 1334.0 15.Aug.2056 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.764,34 0.0 9333.0 511.0 07.Jan.2033 374.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.923,76 0.0 10230.0 330.0 14.Aug.2029 480.0
OKE ONEOK INC Industrie 222.946,37 0.0 9444.0 1325.0 01.Nov.2054 570.0
ENBCN ENBRIDGE INC Industrie 223.059,41 0.0 10287.0 1332.0 05.Apr.2054 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.068,93 0.0 9769.0 1350.0 23.Feb.2054 550.0
BRKHEC PACIFICORP Versorger 223.145,29 0.0 10223.0 645.0 15.Feb.2034 545.0
PFE PFIZER INC Industrie 223.161,41 0.0 8396.0 1271.0 15.Dez.2046 413.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.943,92 0.0 10879.0 1040.0 01.Juli2045 657.0
NWG NATWEST GROUP PLC Finanzinstitute 222.054,70 0.0 10514.0 285.0 01.Juni2034 647.0
UNP UNION PACIFIC CORPORATION Industrie 222.173,42 0.0 7065.0 1442.0 05.Feb.2050 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.436,43 0.0 9970.0 558.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 222.463,23 0.0 8850.0 531.0 18.Aug.2031 175.0
Q QUEBEC (PROVINCE OF) Local Authority 222.561,25 0.0 11320.0 331.0 15.Sept.2029 750.0
TMUS T-MOBILE USA INC Industrie 222.605,43 0.0 10176.0 238.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 222.607,81 0.0 9874.0 179.0 03.Nov.2027 290.0
TMUS T-MOBILE USA INC Industrie 222.613,11 0.0 10051.0 772.0 15.Nov.2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.464,94 0.0 10265.0 391.0 02.Mai2031 497.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.465,33 0.0 9992.0 125.0 24.März2028 417.0
PEP PEPSICO INC Industrie 221.568,65 0.0 9971.0 207.0 18.Feb.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.580,01 0.0 10295.0 394.0 20.Mai2031 507.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.672,71 0.0 11165.0 668.0 01.Aug.2034 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.713,31 0.0 9428.0 412.0 20.Mai2030 282.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.748,15 0.0 9927.0 139.0 15.Juni2027 338.0
INTC INTEL CORPORATION Industrie 221.830,35 0.0 8545.0 1321.0 05.Aug.2052 490.0
TAISEM TSMC ARIZONA CORP Industrie 221.860,14 0.0 8188.0 1177.0 25.Okt.2041 313.0
DE DEERE & CO Industrie 221.917,79 0.0 10625.0 702.0 16.Jan.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 221.941,86 0.0 10191.0 209.0 25.Feb.2029 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.943,05 0.0 8865.0 463.0 30.Okt.2030 168.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.951,33 0.0 10448.0 255.0 11.Sept.2028 565.0
MRK MERCK & CO INC Industrie 221.976,36 0.0 8110.0 1251.0 10.Feb.2045 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.999,11 0.0 10877.0 571.0 18.Jan.2033 618.0
UPS UNITED PARCEL SERVICE INC Industrie 222.001,83 0.0 9783.0 1300.0 01.Apr.2050 530.0
VMW VMWARE LLC Industrie 222.002,84 0.0 9986.0 153.0 21.Aug.2027 390.0
SCCO SOUTHERN COPPER CORP Industrie 220.909,13 0.0 9576.0 1085.0 08.Nov.2042 525.0
HSBC HSBC USA INC Finanzinstitute 221.074,64 0.0 10159.0 120.0 04.März2027 529.0
HD HOME DEPOT INC Industrie 221.256,71 0.0 7214.0 1452.0 15.Apr.2050 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.279,25 0.0 10364.0 365.0 29.Jan.2031 522.0
F FORD MOTOR COMPANY Industrie 221.322,87 0.0 8429.0 1122.0 08.Dez.2046 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.338,87 0.0 9980.0 258.0 15.Sept.2028 400.0
CVS CVS HEALTH CORP Industrie 221.414,04 0.0 10366.0 1318.0 15.Sept.2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.442,59 0.0 10415.0 590.0 27.Feb.2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.312,07 0.0 8618.0 1216.0 10.Nov.2044 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.312,33 0.0 9943.0 115.0 15.März2027 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.345,17 0.0 10885.0 826.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Industrie 220.397,00 0.0 9952.0 120.0 25.März2027 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.405,94 0.0 10290.0 191.0 15.Jan.2028 555.0
CI CIGNA GROUP Industrie 220.477,60 0.0 9861.0 1340.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.661,11 0.0 10814.0 695.0 17.Jan.2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.665,52 0.0 8189.0 1347.0 31.Jan.2050 420.0
COP CONOCOPHILLIPS CO Industrie 220.679,56 0.0 7450.0 1565.0 15.März2062 403.0
TGT TARGET CORPORATION Industrie 220.733,22 0.0 9020.0 1376.0 15.Jan.2053 480.0
AAPL APPLE INC Industrie 220.741,11 0.0 9902.0 142.0 20.Juni2027 300.0
HCA HCA INC Industrie 220.755,31 0.0 9767.0 1366.0 15.Nov.2055 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.757,63 0.0 10369.0 589.0 15.Feb.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 220.813,53 0.0 10419.0 979.0 25.März2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 220.882,11 0.0 10379.0 720.0 20.Feb.2035 510.0
KO COCA-COLA CO Industrie 219.729,89 0.0 9966.0 1414.0 13.Mai2054 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.779,28 0.0 10411.0 176.0 27.Okt.2028 636.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.791,14 0.0 10046.0 667.0 31.Dez.2079 575.0
DGELN DIAGEO CAPITAL PLC Industrie 219.857,47 0.0 10898.0 803.0 30.Sept.2036 588.0
KO COCA-COLA CO Industrie 219.913,47 0.0 6340.0 1537.0 01.Juni2050 260.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.915,39 0.0 10551.0 240.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.940,35 0.0 9913.0 303.0 07.März2029 374.0
STT STATE STREET CORP Finanzinstitute 219.947,75 0.0 10133.0 117.0 18.März2027 499.0
PEP PEPSICO INC Industrie 220.033,25 0.0 10304.0 745.0 23.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.087,07 0.0 10166.0 345.0 06.Okt.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.127,30 0.0 9745.0 124.0 09.März2027 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.280,09 0.0 9542.0 344.0 19.Aug.2029 280.0
KFW KFW MTN Agency 220.303,66 0.0 10401.0 386.0 18.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.189,79 0.0 10165.0 138.0 08.Mai2027 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.193,68 0.0 9946.0 136.0 11.Mai2027 365.0
T AT&T INC Industrie 219.336,81 0.0 9631.0 941.0 01.März2039 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.357,43 0.0 10516.0 629.0 02.Feb.2035 571.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.376,21 0.0 8919.0 450.0 15.Sept.2030 175.0
INTNED ING GROEP NV Finanzinstitute 219.422,81 0.0 10135.0 264.0 02.Okt.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.494,29 0.0 9412.0 1345.0 28.Feb.2053 525.0
CVS CVS HEALTH CORP Industrie 218.583,49 0.0 9460.0 1083.0 05.Dez.2043 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.642,24 0.0 10044.0 263.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Industrie 218.655,80 0.0 9598.0 702.0 15.Aug.2034 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.673,30 0.0 7117.0 1070.0 01.Juni2041 350.0
AAPL APPLE INC Industrie 218.704,62 0.0 8893.0 449.0 20.Aug.2030 125.0
ENELCH ENEL CHILE SA Versorger 218.734,80 0.0 10142.0 218.0 12.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.746,42 0.0 10016.0 93.0 17.Jan.2027 435.0
CHTR TIME WARNER CABLE LLC Industrie 218.759,69 0.0 10640.0 812.0 01.Juli2038 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.780,34 0.0 10094.0 292.0 30.März2029 505.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.780,57 0.0 9994.0 86.0 15.Dez.2026 401.0
PG PROCTER & GAMBLE CO Industrie 218.809,42 0.0 10040.0 609.0 26.Jan.2033 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.888,83 0.0 9958.0 181.0 15.Dez.2027 388.0
LLY ELI LILLY AND COMPANY Industrie 218.919,25 0.0 9584.0 1415.0 14.Aug.2054 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 218.927,59 0.0 6508.0 1401.0 24.Okt.2051 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.968,35 0.0 10732.0 608.0 13.Juli2033 578.0
DTE DTE ENERGY COMPANY Versorger 218.991,01 0.0 10346.0 381.0 01.Apr.2030 520.0
T AT&T INC Industrie 219.054,69 0.0 7088.0 1520.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.092,83 0.0 10824.0 644.0 14.März2034 635.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 219.150,93 0.0 10762.0 716.0 14.Jan.2035 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.115,07 0.0 9667.0 122.0 01.März2027 110.0
AMGN AMGEN INC Industrie 218.286,30 0.0 9821.0 608.0 01.März2033 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.436,09 0.0 10043.0 1338.0 15.März2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 218.443,57 0.0 9920.0 1383.0 22.Mai2054 550.0
NWG NATWEST GROUP PLC Finanzinstitute 218.466,81 0.0 10780.0 573.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 218.568,35 0.0 10522.0 642.0 01.März2034 580.0
AMGN AMGEN INC Industrie 217.471,04 0.0 9408.0 260.0 15.Aug.2028 165.0
CMCSA COMCAST CORPORATION Industrie 217.512,17 0.0 9609.0 1305.0 01.Juni2054 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.534,23 0.0 10644.0 667.0 03.Juli2034 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.728,63 0.0 9822.0 209.0 02.März2028 313.0
BWA BORGWARNER INC Industrie 217.799,08 0.0 9792.0 151.0 01.Juli2027 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.818,42 0.0 10772.0 624.0 14.Sept.2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.853,50 0.0 10232.0 288.0 13.Feb.2029 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.902,07 0.0 8673.0 1242.0 01.Juni2047 450.0
DUK DUKE ENERGY CORP Versorger 217.906,34 0.0 10006.0 562.0 15.Aug.2032 450.0
HD HOME DEPOT INC Industrie 217.936,04 0.0 8690.0 500.0 15.März2031 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.953,52 0.0 10228.0 453.0 24.Jan.2031 438.0
ET ENERGY TRANSFER LP Industrie 216.884,54 0.0 9989.0 1294.0 01.Apr.2055 620.0
LOW LOWES COMPANIES INC Industrie 216.895,61 0.0 10269.0 604.0 15.Apr.2033 500.0
NFLX NETFLIX INC Industrie 216.908,11 0.0 9934.0 1384.0 15.Aug.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.912,94 0.0 9804.0 305.0 01.Apr.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.918,52 0.0 9603.0 221.0 20.März2028 200.0
T AT&T INC Industrie 216.956,65 0.0 10010.0 582.0 01.Nov.2032 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.969,58 0.0 10013.0 159.0 20.Sept.2027 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.030,00 0.0 10268.0 671.0 10.Apr.2034 499.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.076,38 0.0 10183.0 656.0 05.Feb.2034 490.0
NWG NATWEST GROUP PLC Finanzinstitute 217.083,42 0.0 10248.0 169.0 30.Sept.2028 552.0
EMACN EMERA US FINANCE LP Versorger 217.121,00 0.0 8647.0 1183.0 15.Juni2046 475.0
HES HESS CORP Industrie 217.240,04 0.0 10036.0 111.0 01.Apr.2027 430.0
BPCEGP BPCE SA MTN Finanzinstitute 217.247,08 0.0 9940.0 97.0 02.Dez.2026 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.269,10 0.0 9841.0 180.0 15.Okt.2027 295.0
INTC INTEL CORPORATION Industrie 217.339,92 0.0 9864.0 135.0 11.Mai2027 315.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.404,50 0.0 10666.0 202.0 15.Feb.2028 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.321,73 0.0 9712.0 571.0 05.Aug.2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.340,74 0.0 8791.0 493.0 12.März2031 185.0
CI CIGNA GROUP Industrie 216.359,10 0.0 10414.0 1358.0 15.Jan.2056 600.0
MA MASTERCARD INC Industrie 216.370,13 0.0 9777.0 390.0 26.März2030 335.0
LOW LOWES COMPANIES INC Industrie 216.480,22 0.0 9397.0 231.0 15.Apr.2028 130.0
USB US BANCORP MTN Finanzinstitute 216.495,06 0.0 9904.0 134.0 27.Apr.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.504,85 0.0 10113.0 313.0 15.Juni2029 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.510,17 0.0 8289.0 692.0 01.Okt.2033 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.545,61 0.0 10702.0 633.0 13.März2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.573,65 0.0 10622.0 698.0 15.Jan.2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.685,68 0.0 10177.0 721.0 15.Feb.2035 495.0
IR INGERSOLL RAND INC Industrie 216.691,19 0.0 10670.0 609.0 14.Aug.2033 570.0
L LOEWS CORPORATION Finanzinstitute 215.738,06 0.0 9577.0 406.0 15.Mai2030 320.0
USB US BANCORP MTN Finanzinstitute 215.751,96 0.0 10123.0 201.0 01.Feb.2029 465.0
PG PROCTER & GAMBLE CO Industrie 215.756,68 0.0 10936.0 836.0 05.März2037 555.0
CHTR TIME WARNER CABLE LLC Industrie 215.808,84 0.0 8859.0 985.0 01.Sept.2041 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.843,80 0.0 8452.0 1324.0 21.Sept.2048 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.854,34 0.0 9965.0 170.0 08.Sept.2027 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.907,03 0.0 10027.0 220.0 15.Mai2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.961,94 0.0 10165.0 205.0 28.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.020,69 0.0 9928.0 129.0 01.Mai2027 355.0
HCA HCA INC Industrie 216.124,43 0.0 9755.0 303.0 15.März2029 338.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.900,76 0.0 9441.0 617.0 01.Juni2049 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 215.424,90 0.0 9702.0 397.0 01.Dez.2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 215.173,38 0.0 6587.0 1529.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Industrie 215.238,24 0.0 7947.0 1056.0 01.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.286,76 0.0 10560.0 689.0 16.Jan.2036 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.291,61 0.0 9898.0 158.0 17.Aug.2027 413.0
ZTS ZOETIS INC Industrie 215.505,06 0.0 9163.0 419.0 15.Mai2030 200.0
GM GENERAL MOTORS CO Industrie 215.538,49 0.0 9090.0 1144.0 01.Apr.2045 520.0
ET ENERGY TRANSFER LP Industrie 215.569,86 0.0 11024.0 605.0 01.Dez.2033 655.0
CVS CVS HEALTH CORP Industrie 215.584,69 0.0 10506.0 457.0 01.Juni2031 555.0
DGELN DIAGEO CAPITAL PLC Industrie 215.654,70 0.0 10700.0 625.0 05.Okt.2033 563.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 215.540,00 0.0 10527.0 738.0 01.Juli2035 523.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.536,16 0.0 9943.0 135.0 06.Juni2027 370.0
ORCL ORACLE CORPORATION Industrie 214.543,23 0.0 8615.0 828.0 15.Juli2036 385.0
UBER UBER TECHNOLOGIES INC Industrie 214.561,33 0.0 10058.0 368.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 214.572,86 0.0 10082.0 108.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.674,13 0.0 10207.0 180.0 17.Nov.2027 502.0
NDAQ NASDAQ INC Finanzinstitute 214.689,16 0.0 10480.0 1431.0 28.Juni2063 610.0
BACR BARCLAYS PLC Finanzinstitute 214.692,77 0.0 10561.0 537.0 09.Aug.2033 575.0
PYPL PAYPAL HOLDINGS INC Industrie 214.695,47 0.0 9294.0 1333.0 01.Juni2052 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.714,06 0.0 10697.0 268.0 07.Nov.2028 661.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.755,98 0.0 10537.0 476.0 15.Juli2031 544.0
CCI CROWN CASTLE INC Industrie 214.789,91 0.0 8806.0 494.0 01.Apr.2031 210.0
MA MASTERCARD INC Industrie 214.839,40 0.0 10062.0 725.0 15.Jan.2035 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.853,54 0.0 10319.0 478.0 05.Aug.2032 515.0
CCI CROWN CASTLE INC Industrie 214.884,69 0.0 9906.0 160.0 01.Sept.2027 365.0
LNG CHENIERE ENERGY INC Industrie 214.885,65 0.0 10415.0 650.0 15.Apr.2034 565.0
CVS CVS HEALTH CORP Industrie 214.953,52 0.0 10191.0 1065.0 01.Juni2044 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.968,33 0.0 6701.0 1368.0 10.Dez.2045 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.011,00 0.0 10536.0 656.0 10.Juli2035 559.0
PYPL PAYPAL HOLDINGS INC Industrie 215.017,02 0.0 10023.0 544.0 01.Juni2032 440.0
COR CENCORA INC Industrie 214.037,82 0.0 9251.0 481.0 15.März2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.053,25 0.0 10184.0 182.0 21.Nov.2027 480.0
AMT AMERICAN TOWER CORPORATION Industrie 214.091,42 0.0 9849.0 333.0 15.Aug.2029 380.0
WM WASTE MANAGEMENT INC Industrie 214.133,81 0.0 10306.0 659.0 15.Feb.2034 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 214.145,09 0.0 11601.0 757.0 20.Juni2036 675.0
PFE PFIZER INC Industrie 214.200,76 0.0 8157.0 1359.0 15.März2049 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.212,57 0.0 10341.0 718.0 15.März2035 535.0
ET ENERGY TRANSFER LP Industrie 214.232,33 0.0 10292.0 199.0 15.Feb.2028 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 214.245,60 0.0 10194.0 1385.0 15.Apr.2066 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.404,34 0.0 10511.0 475.0 09.Juli2031 542.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.477,43 0.0 10052.0 198.0 07.Jan.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.383,80 0.0 10040.0 334.0 06.Sept.2029 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.488,98 0.0 10507.0 658.0 01.Feb.2034 515.0
D DOMINION ENERGY INC (NC 10) Versorger 213.505,79 0.0 10893.0 617.0 01.Juni2054 700.0
DELL DELL INTERNATIONAL LLC Industrie 213.527,05 0.0 10332.0 528.0 01.Apr.2032 530.0
MET METLIFE INC Finanzinstitute 213.543,45 0.0 10548.0 699.0 15.März2055 635.0
AAPL APPLE INC Industrie 213.735,60 0.0 9691.0 1442.0 10.Mai2053 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.737,21 0.0 8846.0 524.0 28.Juli2031 180.0
CMCSA COMCAST CORPORATION Industrie 213.807,29 0.0 8777.0 928.0 01.März2038 390.0
PLD PROLOGIS LP Finanzinstitute 213.861,97 0.0 8854.0 483.0 01.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.862,52 0.0 9367.0 406.0 04.Juni2031 285.0
KHC KRAFT HEINZ FOODS CO Industrie 213.888,10 0.0 9264.0 1054.0 04.Juni2042 500.0
BSHSI Bon Secours Mercy Health Industrie 213.947,61 0.0 9781.0 359.0 01.Juni2030 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.806,99 0.0 10526.0 553.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.866,05 0.0 10064.0 610.0 30.März2033 450.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 213.022,47 0.0 10137.0 97.0 07.Dez.2026 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.115,72 0.0 10169.0 144.0 11.Juni2027 490.0
SBUX STARBUCKS CORPORATION Industrie 213.125,94 0.0 9257.0 457.0 15.Nov.2030 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.135,32 0.0 10454.0 363.0 17.Jan.2030 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.375,78 0.0 10269.0 439.0 05.März2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.253,80 0.0 9211.0 1216.0 15.Mai2046 490.0
USB US BANCORP MTN Finanzinstitute 212.320,02 0.0 10456.0 700.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Industrie 212.339,43 0.0 5963.0 1481.0 15.Jan.2051 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.356,00 0.0 9796.0 111.0 22.Jan.2027 233.0
FISV FISERV INC Industrie 212.419,38 0.0 10232.0 204.0 02.März2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.456,43 0.0 10508.0 635.0 08.Sept.2033 515.0
TACHEM TAKEDA US FINANCING INC Industrie 212.553,27 0.0 10388.0 1348.0 07.Juli2055 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.562,90 0.0 8993.0 441.0 10.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.593,08 0.0 10611.0 269.0 17.Nov.2029 620.0
LMT LOCKHEED MARTIN CORP Industrie 212.659,29 0.0 8677.0 1140.0 15.Dez.2042 407.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.685,35 0.0 8696.0 1296.0 11.Jan.2048 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.723,45 0.0 9438.0 408.0 07.Mai2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.741,46 0.0 6068.0 1569.0 13.Nov.2050 255.0
FNAS7795 FNMA 30YR MBS Pass-Through 212.676,08 0.0 9714.0 559.0 01.Aug.2046 400.0
ABBV ABBVIE INC Industrie 211.659,04 0.0 9967.0 1520.0 15.März2064 550.0
AAPL APPLE INC Industrie 211.683,52 0.0 6050.0 1742.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.692,54 0.0 10198.0 290.0 08.März2029 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.869,40 0.0 10408.0 281.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.881,77 0.0 10389.0 322.0 09.Juli2029 532.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.891,02 0.0 9205.0 416.0 15.Mai2030 225.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.919,59 0.0 10563.0 656.0 08.Mai2034 600.0
AAPL APPLE INC Industrie 211.934,06 0.0 10317.0 751.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 211.961,42 0.0 10657.0 633.0 15.Jan.2034 575.0
RDSALN SHELL FINANCE US INC Industrie 211.999,16 0.0 9083.0 1143.0 12.Aug.2043 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.029,52 0.0 10455.0 369.0 22.Feb.2031 547.0
PSX PHILLIPS 66 Industrie 212.039,13 0.0 9845.0 714.0 15.Nov.2034 465.0
AMGN AMGEN INC Industrie 212.125,65 0.0 9989.0 334.0 18.Aug.2029 405.0
T AT&T INC Industrie 212.213,27 0.0 10225.0 827.0 01.März2037 525.0
MAS MASSACHUSETTS ST Local Authority 211.828,35 0.0 10369.0 748.0 01.Dez.2039 546.0
TVA TVA Agency 211.503,11 0.0 10365.0 753.0 15.Juni2035 465.0
TVA TVA Agency 211.633,71 0.0 10408.0 629.0 15.Juli2033 470.0
JNJ JOHNSON & JOHNSON Industrie 211.078,56 0.0 10581.0 671.0 01.Juni2034 495.0
PAYX PAYCHEX INC Industrie 211.127,36 0.0 10489.0 721.0 15.Apr.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.232,23 0.0 10560.0 392.0 27.Mai2031 574.0
INTNED ING GROEP NV Finanzinstitute 211.235,69 0.0 10465.0 706.0 25.März2036 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.236,44 0.0 10392.0 437.0 23.Jan.2031 490.0
CAG CONAGRA BRANDS INC Industrie 211.364,81 0.0 9656.0 909.0 01.Nov.2038 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 211.392,41 0.0 8607.0 1109.0 15.Jan.2043 445.0
INTNED ING GROEP NV Finanzinstitute 211.401,67 0.0 10464.0 662.0 19.März2035 555.0
APH AMPHENOL CORPORATION Industrie 211.478,56 0.0 8954.0 531.0 15.Sept.2031 220.0
C CITIGROUP INC Finanzinstitute 211.502,62 0.0 11294.0 1055.0 13.Sept.2043 667.0
PSX PHILLIPS 66 Industrie 211.597,61 0.0 8984.0 465.0 15.Dez.2030 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.629,71 0.0 9950.0 109.0 15.Jan.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.523,84 0.0 10523.0 662.0 26.Mai2035 558.0
MRK MERCK & CO INC Industrie 210.564,04 0.0 8762.0 1176.0 18.Mai2043 415.0
JNJ JOHNSON & JOHNSON Industrie 210.565,90 0.0 9273.0 828.0 01.März2036 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.650,24 0.0 10465.0 381.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.716,01 0.0 10345.0 360.0 16.Jan.2031 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.753,03 0.0 8833.0 1013.0 18.Juli2039 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.762,98 0.0 10071.0 140.0 15.Juni2027 465.0
NOC NORTHROP GRUMMAN CORP Industrie 210.813,47 0.0 9550.0 1369.0 01.Juni2054 520.0
DUK DUKE ENERGY CORP Versorger 210.814,70 0.0 9023.0 1342.0 15.Aug.2052 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.851,21 0.0 7369.0 1422.0 19.Jan.2063 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.970,88 0.0 10378.0 246.0 08.Aug.2028 559.0
PYPL PAYPAL HOLDINGS INC Industrie 211.013,38 0.0 9265.0 416.0 01.Juni2030 230.0
AMGN AMGEN INC Industrie 211.041,39 0.0 8000.0 1528.0 22.Feb.2062 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.928,50 0.0 10331.0 370.0 16.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.022,48 0.0 10334.0 366.0 30.Jan.2031 509.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.085,64 0.0 10091.0 284.0 15.Jan.2029 425.0
WM WASTE MANAGEMENT INC Industrie 210.118,50 0.0 9956.0 547.0 15.Apr.2032 415.0
CSCO CISCO SYSTEMS INC Industrie 210.129,98 0.0 10377.0 524.0 24.Feb.2032 495.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.140,53 0.0 11342.0 938.0 16.Apr.2040 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 210.180,79 0.0 10247.0 183.0 02.Dez.2028 535.0
KO COCA-COLA CO Industrie 210.271,89 0.0 10493.0 681.0 13.Mai2034 500.0
KO COCA-COLA CO Industrie 210.480,51 0.0 6832.0 1524.0 05.März2051 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.523,94 0.0 10459.0 756.0 15.Mai2035 488.0
CMCSA COMCAST CORPORATION Industrie 209.346,48 0.0 11487.0 575.0 15.März2033 705.0
SJM J M SMUCKER CO Industrie 209.346,62 0.0 10995.0 1307.0 15.Nov.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.408,84 0.0 9863.0 198.0 25.Jan.2028 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.423,56 0.0 10004.0 102.0 15.Feb.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.498,98 0.0 10122.0 503.0 08.Sept.2031 440.0
TACHEM TAKEDA US FINANCING INC Industrie 209.502,65 0.0 10264.0 734.0 07.Juli2035 520.0
EXPE EXPEDIA GROUP INC Industrie 209.534,45 0.0 10322.0 710.0 15.Feb.2035 540.0
PFE PFIZER INC Industrie 209.596,25 0.0 9232.0 954.0 15.Sept.2038 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.668,69 0.0 10131.0 164.0 14.Sept.2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.688,77 0.0 10371.0 293.0 14.März2030 554.0
COP CONOCOPHILLIPS CO Industrie 209.716,77 0.0 9783.0 1360.0 15.Jan.2055 550.0
AAPL APPLE INC Industrie 209.760,81 0.0 10214.0 796.0 23.Feb.2036 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.793,93 0.0 10378.0 298.0 13.März2029 538.0
HNDA HONDA MOTOR CO LTD Industrie 209.807,86 0.0 10274.0 735.0 08.Juli2035 534.0
LLY ELI LILLY AND COMPANY Industrie 209.848,88 0.0 10115.0 334.0 14.Aug.2029 420.0
NI NISOURCE INC Versorger 209.855,73 0.0 10268.0 730.0 15.Juli2035 535.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.813,32 0.0 10374.0 362.0 15.März2039 577.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.805,80 0.0 10418.0 720.0 13.Mai2036 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.840,18 0.0 10215.0 149.0 02.Juli2027 559.0
USB US BANCORP MTN Finanzinstitute 208.900,60 0.0 10296.0 369.0 12.Feb.2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.901,46 0.0 10230.0 1328.0 11.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 208.917,24 0.0 8434.0 1370.0 27.Sept.2064 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.966,06 0.0 7666.0 1208.0 15.Jan.2047 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.042,87 0.0 10352.0 258.0 18.Sept.2028 513.0
XOM EXXON MOBIL CORP Industrie 209.104,30 0.0 9567.0 345.0 16.Aug.2029 244.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.205,79 0.0 10132.0 129.0 05.Apr.2027 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.229,32 0.0 10441.0 272.0 15.Nov.2028 565.0
QCOM QUALCOMM INCORPORATED Industrie 209.243,95 0.0 10717.0 1344.0 20.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.249,36 0.0 10141.0 133.0 17.Mai2027 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.260,92 0.0 8939.0 540.0 15.Jan.2032 313.0
INTU INTUIT INC Industrie 208.272,90 0.0 10048.0 1364.0 15.Sept.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 208.283,25 0.0 10290.0 375.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.301,70 0.0 10228.0 197.0 12.Jan.2028 494.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.413,85 0.0 9922.0 144.0 25.Mai2027 325.0
LLY ELI LILLY AND COMPANY Industrie 208.435,19 0.0 10260.0 1400.0 12.Feb.2055 550.0
AAPL APPLE INC Industrie 208.559,02 0.0 6889.0 1484.0 11.Sept.2049 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.680,56 0.0 9917.0 204.0 25.Jan.2028 340.0
WMT WALMART INC Industrie 208.722,06 0.0 10025.0 229.0 26.Juni2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.610,44 0.0 10160.0 232.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.621,84 0.0 10272.0 740.0 12.Sept.2036 519.0
ADNA AHOLD FINANCE USA LLC Industrie 207.719,20 0.0 10881.0 306.0 01.Mai2029 688.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.750,93 0.0 9877.0 796.0 15.Nov.2035 442.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.769,75 0.0 10288.0 378.0 14.März2030 488.0
HSBC HSBC USA INC Finanzinstitute 207.778,91 0.0 10163.0 231.0 03.Juni2028 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.836,61 0.0 10194.0 152.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.862,20 0.0 10208.0 197.0 12.Jan.2028 490.0
CVS CVS HEALTH CORP Industrie 207.878,24 0.0 10230.0 284.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.891,29 0.0 8346.0 1243.0 24.Juli2048 403.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.897,54 0.0 10342.0 689.0 17.Apr.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.908,09 0.0 10538.0 408.0 07.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.934,23 0.0 10337.0 305.0 17.Apr.2030 526.0
ORCL ORACLE CORPORATION Industrie 207.945,03 0.0 6746.0 1447.0 25.März2061 410.0
FDX FEDEX CORP Industrie 207.994,53 0.0 9035.0 502.0 15.Mai2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.033,21 0.0 10353.0 386.0 24.Apr.2031 516.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.084,34 0.0 10278.0 591.0 28.Feb.2033 505.0
C CITIGROUP INC Finanzinstitute 208.091,34 0.0 8914.0 895.0 24.Jan.2039 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 208.167,52 0.0 11680.0 823.0 01.Aug.2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.172,71 0.0 9979.0 280.0 15.Dez.2028 388.0
NYC NEW YORK N Y Local Authority 207.678,54 0.0 10297.0 713.0 01.Okt.2037 552.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.029,45 0.0 12025.0 361.0 01.Apr.2030 970.0
NWG NATWEST GROUP PLC Finanzinstitute 207.036,21 0.0 9854.0 141.0 22.Mai2028 307.0
BRO BROWN & BROWN INC Finanzinstitute 207.055,64 0.0 8954.0 486.0 15.März2031 238.0
WMT WALMART INC Industrie 207.066,70 0.0 6422.0 1593.0 22.Sept.2051 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.141,71 0.0 8539.0 1295.0 15.Sept.2048 452.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.149,35 0.0 10186.0 285.0 11.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.169,12 0.0 10003.0 701.0 10.Sept.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.203,56 0.0 6124.0 1428.0 01.Apr.2061 385.0
KDB KOREA DEVELOPMENT BANK Agency 207.232,11 0.0 9671.0 137.0 25.Apr.2027 138.0
INTNED ING GROEP NV Finanzinstitute 207.338,29 0.0 10278.0 384.0 25.März2031 507.0
CVS CVS HEALTH CORP Industrie 207.361,00 0.0 10368.0 307.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 207.368,17 0.0 10226.0 329.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.410,94 0.0 10368.0 315.0 26.Mai2030 538.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.429,78 0.0 10120.0 709.0 15.Juli2035 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.437,45 0.0 9831.0 124.0 15.März2027 230.0
MRK MERCK & CO INC Industrie 207.463,11 0.0 10265.0 761.0 15.Sept.2035 495.0
CI CIGNA GROUP Industrie 207.476,06 0.0 10251.0 769.0 15.Jan.2036 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.538,95 0.0 10308.0 644.0 18.Apr.2034 625.0
ETN EATON CORPORATION Industrie 207.551,24 0.0 10112.0 228.0 18.Mai2028 435.0
PEP PEPSICO INC Industrie 207.595,57 0.0 10216.0 324.0 17.Juli2029 450.0
GILD GILEAD SCIENCES INC Industrie 206.475,02 0.0 8951.0 456.0 01.Okt.2030 165.0
HAS HASBRO INC Industrie 206.509,31 0.0 9824.0 358.0 19.Nov.2029 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.549,17 0.0 9928.0 139.0 15.Juni2027 325.0
QCOM QUALCOMM INCORPORATED Industrie 206.622,83 0.0 8570.0 601.0 20.Mai2032 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.655,41 0.0 10312.0 393.0 13.Mai2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.663,64 0.0 10150.0 401.0 08.Juli2031 471.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.690,58 0.0 10223.0 208.0 20.März2028 592.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.710,93 0.0 10220.0 1347.0 15.Sept.2053 570.0
MU MICRON TECHNOLOGY INC Industrie 206.779,43 0.0 8958.0 572.0 15.Apr.2032 270.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.792,04 0.0 8970.0 548.0 15.Okt.2031 175.0
PAYX PAYCHEX INC Industrie 206.794,78 0.0 10279.0 382.0 15.Apr.2030 510.0
NI NISOURCE INC Versorger 206.878,80 0.0 10259.0 211.0 30.März2028 525.0
USB US BANCORP MTN Finanzinstitute 206.883,83 0.0 10326.0 394.0 15.Mai2031 508.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.885,88 0.0 9509.0 379.0 16.Jan.2030 310.0
HCA HCA INC Industrie 206.925,94 0.0 10421.0 250.0 01.Feb.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.948,11 0.0 10528.0 374.0 06.Apr.2030 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.950,91 0.0 9181.0 1237.0 15.Mai2046 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.983,38 0.0 10346.0 399.0 26.Mai2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.991,02 0.0 10847.0 764.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.001,79 0.0 10237.0 166.0 13.Sept.2028 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.019,44 0.0 10260.0 578.0 15.Sept.2032 450.0
CI CIGNA GROUP Industrie 205.959,11 0.0 7033.0 1451.0 15.März2051 340.0
NWG NATWEST GROUP PLC Finanzinstitute 205.966,05 0.0 10291.0 393.0 23.Mai2031 512.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.036,20 0.0 10274.0 388.0 09.Mai2031 530.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.047,84 0.0 11318.0 586.0 15.März2033 638.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.086,17 0.0 10155.0 289.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.098,48 0.0 10173.0 409.0 05.Sept.2030 573.0
PSX PHILLIPS 66 CO Industrie 206.144,57 0.0 10354.0 604.0 30.Juni2033 530.0
AMGN AMGEN INC Industrie 206.193,91 0.0 7273.0 1437.0 21.Feb.2050 338.0
CMCSA COMCAST CORPORATION Industrie 206.279,35 0.0 10295.0 735.0 15.Mai2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.379,40 0.0 10665.0 621.0 01.Feb.2035 605.0
DOW DOW CHEMICAL CO Industrie 206.386,61 0.0 8078.0 1105.0 15.Nov.2042 438.0
TAISEM TSMC ARIZONA CORP Industrie 206.436,28 0.0 9152.0 537.0 25.Okt.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.440,37 0.0 10265.0 221.0 19.Apr.2029 524.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 205.307,12 0.0 10041.0 1344.0 05.Juli2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 205.557,35 0.0 7878.0 1309.0 01.Nov.2046 375.0
ATO ATMOS ENERGY CORPORATION Versorger 205.565,35 0.0 9508.0 353.0 15.Sept.2029 263.0
KMI KINDER MORGAN INC Industrie 205.592,95 0.0 10368.0 643.0 01.Feb.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.598,58 0.0 10241.0 492.0 05.Nov.2031 605.0
AZN ASTRAZENECA PLC Industrie 205.715,13 0.0 8901.0 444.0 06.Aug.2030 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 205.751,22 0.0 10123.0 1392.0 15.Aug.2055 555.0
CMCSA COMCAST CORPORATION Industrie 205.804,03 0.0 8516.0 1430.0 15.Okt.2058 495.0
CATMED COMMONSPIRIT HEALTH Industrie 205.808,36 0.0 10293.0 684.0 01.Dez.2034 532.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.821,11 0.0 10203.0 1350.0 03.Apr.2054 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.868,44 0.0 8994.0 1280.0 01.Feb.2049 480.0
LOW LOWES COMPANIES INC Industrie 204.715,82 0.0 6463.0 1485.0 15.Okt.2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.745,01 0.0 10280.0 398.0 10.Juni2030 470.0
CHD CHURCH & DWIGHT CO INC Industrie 204.757,49 0.0 9886.0 154.0 01.Aug.2027 315.0
IR INGERSOLL RAND INC Industrie 204.775,91 0.0 10345.0 242.0 14.Aug.2028 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.776,10 0.0 10501.0 945.0 30.Nov.2039 560.0
BA BOEING CO Industrie 204.807,98 0.0 9675.0 299.0 01.März2029 320.0
NI NISOURCE INC Versorger 204.811,44 0.0 10148.0 1353.0 01.Apr.2055 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.868,19 0.0 10140.0 337.0 11.Sept.2030 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.876,90 0.0 8986.0 541.0 02.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.965,57 0.0 8440.0 1026.0 15.Aug.2039 350.0
AMGN AMGEN INC Industrie 204.999,38 0.0 9682.0 300.0 22.Feb.2029 300.0
AZN ASTRAZENECA PLC Industrie 205.041,44 0.0 9907.0 140.0 12.Juni2027 313.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.052,44 0.0 10119.0 663.0 16.Feb.2034 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 205.081,49 0.0 10014.0 185.0 01.Dez.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.092,46 0.0 9519.0 364.0 01.Nov.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.118,53 0.0 10149.0 572.0 03.Sept.2032 465.0
DLTR DOLLAR TREE INC Industrie 205.120,90 0.0 9991.0 221.0 15.Mai2028 420.0
C CITIGROUP INC Finanzinstitute 205.229,21 0.0 7443.0 1125.0 03.Nov.2042 290.0
KVUE KENVUE INC Industrie 205.284,04 0.0 9682.0 1101.0 22.März2043 510.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.759,74 0.0 9901.0 69.0 01.März2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.180,52 0.0 10336.0 372.0 21.Feb.2030 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.182,83 0.0 9613.0 333.0 19.Juni2029 250.0
HAL HALLIBURTON COMPANY Industrie 204.272,34 0.0 9947.0 772.0 15.Nov.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.412,24 0.0 9591.0 1184.0 15.Aug.2045 500.0
COP CONOCOPHILLIPS CO Industrie 204.489,87 0.0 9863.0 1355.0 15.März2054 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.669,57 0.0 9048.0 537.0 18.Nov.2036 302.0
COP CONOCOPHILLIPS CO Industrie 204.679,93 0.0 9501.0 1363.0 15.Mai2053 530.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 203.799,92 0.0 10288.0 197.0 20.Feb.2055 650.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.585,32 0.0 10135.0 385.0 01.Mai2030 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.603,16 0.0 9924.0 133.0 18.Mai2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.642,34 0.0 10179.0 189.0 26.Nov.2028 509.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.648,12 0.0 10367.0 723.0 07.Apr.2035 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.679,74 0.0 9871.0 123.0 15.März2027 320.0
AEGON AEGON LTD Finanzinstitute 203.782,75 0.0 10117.0 220.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.898,49 0.0 10182.0 187.0 19.Nov.2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.907,93 0.0 10237.0 503.0 01.Jan.2032 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.995,12 0.0 7687.0 1151.0 15.Mai2041 305.0
LDOS LEIDOS INC Industrie 204.039,65 0.0 9003.0 480.0 15.Feb.2031 230.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 203.631,56 0.0 9940.0 997.0 01.Juni2040 491.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.988,41 0.0 10435.0 460.0 18.Juni2031 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.075,07 0.0 8972.0 527.0 13.Sept.2031 256.0
UNP UNION PACIFIC CORPORATION Industrie 203.139,77 0.0 9373.0 388.0 05.Feb.2030 240.0
CVS CVS HEALTH CORP Industrie 203.196,78 0.0 8788.0 488.0 28.Feb.2031 188.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 203.238,21 0.0 9752.0 317.0 01.Juni2029 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.348,69 0.0 9859.0 124.0 10.März2027 280.0
UPS UNITED PARCEL SERVICE INC Industrie 203.396,08 0.0 9853.0 299.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.552,83 0.0 10261.0 198.0 01.Feb.2029 547.0
O REALTY INCOME CORPORATION Finanzinstitute 202.496,22 0.0 9523.0 457.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.502,58 0.0 10200.0 283.0 05.Jan.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.541,48 0.0 10368.0 673.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.554,39 0.0 10096.0 772.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 202.558,53 0.0 10097.0 751.0 06.Nov.2036 513.0
TAISEM TSMC ARIZONA CORP Industrie 202.598,06 0.0 10087.0 547.0 22.Apr.2032 425.0
CLR CONTINENTAL RESOURCES INC Industrie 202.609,40 0.0 9969.0 190.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.613,45 0.0 9803.0 109.0 14.Jan.2027 217.0
PFE PFIZER INC Industrie 202.634,39 0.0 9468.0 860.0 15.Dez.2036 400.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.640,78 0.0 9649.0 393.0 01.Sept.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.726,55 0.0 9363.0 394.0 25.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.747,60 0.0 10082.0 126.0 15.Apr.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.765,70 0.0 9825.0 124.0 15.März2027 325.0
DTE DTE ENERGY COMPANY Versorger 202.774,05 0.0 10275.0 291.0 01.März2029 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.794,41 0.0 9794.0 106.0 06.Jan.2028 249.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.830,57 0.0 10110.0 228.0 02.Mai2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.877,72 0.0 10302.0 297.0 14.März2030 497.0
Q QUEBEC (PROVINCE OF) Local Authority 202.880,63 0.0 9017.0 429.0 28.Mai2030 135.0
DUK DUKE ENERGY CORP Versorger 202.941,54 0.0 7715.0 1285.0 01.Sept.2046 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.946,99 0.0 9892.0 140.0 19.Mai2027 315.0
PFE WYETH LLC Industrie 201.830,49 0.0 11322.0 634.0 01.Feb.2034 650.0
MTNA ARCELORMITTAL SA Industrie 201.894,74 0.0 11199.0 538.0 29.Nov.2032 680.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.933,46 0.0 10728.0 434.0 01.Feb.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.990,34 0.0 7402.0 1594.0 15.März2062 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.016,37 0.0 9844.0 1133.0 14.März2044 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.055,38 0.0 10075.0 433.0 06.Nov.2031 462.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.080,70 0.0 10005.0 200.0 01.März2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.128,74 0.0 10029.0 171.0 14.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.135,04 0.0 10941.0 1017.0 14.Jan.2042 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.151,72 0.0 10061.0 180.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 202.195,04 0.0 9758.0 140.0 11.Mai2027 200.0
DUK DUKE ENERGY CORP Versorger 202.237,86 0.0 10488.0 649.0 01.Sept.2054 645.0
BRKHEC PACIFICORP Versorger 202.286,53 0.0 8932.0 1292.0 01.Dez.2053 535.0
SO SOUTHERN COMPANY (THE) Versorger 201.309,79 0.0 10157.0 158.0 01.Aug.2027 511.0
HCA HCA INC Industrie 201.311,87 0.0 6934.0 1420.0 15.Juli2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.355,19 0.0 9946.0 1380.0 15.Sept.2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.356,67 0.0 8905.0 533.0 17.Sept.2031 222.0
GOOGL ALPHABET INC Industrie 201.414,70 0.0 10056.0 402.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.454,48 0.0 10310.0 1388.0 15.Nov.2054 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.475,10 0.0 9980.0 733.0 22.Sept.2036 514.0
HD HOME DEPOT INC Industrie 201.705,15 0.0 9281.0 1375.0 15.Sept.2052 495.0
C CITIGROUP INC Finanzinstitute 201.739,06 0.0 10082.0 140.0 24.Mai2028 466.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.822,23 0.0 10063.0 439.0 06.Nov.2030 455.0
AVGO BROADCOM INC 144A Industrie 200.677,96 0.0 9986.0 306.0 15.Apr.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.697,40 0.0 9116.0 419.0 15.Mai2030 195.0
EMR EMERSON ELECTRIC CO Industrie 200.738,70 0.0 9472.0 290.0 21.Dez.2028 200.0
KDB KOREA DEVELOPMENT BANK Agency 200.741,64 0.0 9962.0 433.0 16.Sept.2030 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.801,42 0.0 10020.0 134.0 10.Mai2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.860,82 0.0 9732.0 351.0 18.Sept.2029 340.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.863,48 0.0 9937.0 154.0 15.Aug.2027 370.0
CMA COMERICA INCORPORATED Finanzinstitute 200.884,97 0.0 9914.0 285.0 01.Feb.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.903,10 0.0 10786.0 844.0 15.Okt.2037 620.0
AAPL APPLE INC Industrie 200.933,03 0.0 8076.0 1616.0 08.Aug.2062 410.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.015,23 0.0 10021.0 433.0 04.Nov.2031 442.0
HD HOME DEPOT INC Industrie 201.069,51 0.0 8847.0 1208.0 15.März2045 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.174,09 0.0 9800.0 401.0 15.Mai2030 363.0
HNDA HONDA MOTOR CO LTD Industrie 201.249,02 0.0 10130.0 402.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.144,48 0.0 10324.0 357.0 07.Jan.2030 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.145,38 0.0 9379.0 462.0 30.Jan.2031 325.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.187,66 0.0 10374.0 554.0 10.Aug.2033 541.0
CNXC CONCENTRIX CORP Industrie 200.225,84 0.0 10326.0 236.0 02.Aug.2028 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.298,07 0.0 10000.0 314.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Industrie 200.365,63 0.0 9950.0 468.0 15.März2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.485,25 0.0 9951.0 122.0 18.März2028 375.0
FISV FISERV INC Industrie 200.531,75 0.0 9197.0 412.0 01.Juni2030 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.565,69 0.0 10149.0 417.0 25.Juli2030 400.0
TRGP TARGA RESOURCES CORP Industrie 200.610,87 0.0 10720.0 577.0 15.März2033 613.0
AMGN AMGEN INC Industrie 200.633,47 0.0 8710.0 1270.0 15.Juni2048 456.0
NOC NORTHROP GRUMMAN CORP Industrie 200.664,86 0.0 9322.0 1114.0 01.Juni2043 475.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.232,38 0.0 9096.0 422.0 15.Mai2030 161.0
WMT WALMART INC Industrie 199.527,08 0.0 9016.0 1449.0 15.Apr.2053 450.0
SANLTD SANDS CHINA LTD Industrie 199.549,70 0.0 9783.0 396.0 18.Juni2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.567,22 0.0 10478.0 176.0 15.Nov.2027 710.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.603,76 0.0 10157.0 342.0 01.Okt.2029 503.0
ETN EATON CORPORATION Industrie 199.635,94 0.0 9898.0 612.0 15.März2033 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.929,29 0.0 10241.0 395.0 19.Mai2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.008,46 0.0 9967.0 754.0 04.Nov.2036 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.044,86 0.0 10179.0 291.0 29.März2029 485.0
EQT EQT CORP Industrie 200.066,39 0.0 9942.0 166.0 01.Okt.2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.079,73 0.0 10338.0 279.0 15.Jan.2029 520.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.997,99 0.0 9474.0 666.0 01.Jan.2048 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.949,93 0.0 10364.0 655.0 14.März2035 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.998,66 0.0 10557.0 650.0 26.Juli2035 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.999,31 0.0 9950.0 707.0 28.Nov.2034 450.0
CMCSA COMCAST CORPORATION Industrie 199.073,35 0.0 9425.0 938.0 15.Okt.2038 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.100,04 0.0 10575.0 572.0 01.Feb.2033 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.159,11 0.0 9859.0 1264.0 01.Apr.2054 625.0
EXC EXELON CORPORATION Versorger 199.243,66 0.0 9849.0 1328.0 15.März2053 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.336,20 0.0 10080.0 113.0 01.Feb.2027 438.0
LLY ELI LILLY AND COMPANY Industrie 199.368,30 0.0 9370.0 1399.0 27.Feb.2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.396,15 0.0 9425.0 611.0 01.Apr.2033 440.0
MU MICRON TECHNOLOGY INC Industrie 199.409,88 0.0 10565.0 692.0 15.Jan.2035 580.0
MCO MOODYS CORPORATION Industrie 199.416,14 0.0 9851.0 197.0 15.Jan.2028 325.0
FDX FEDEX CORP Industrie 199.476,62 0.0 9633.0 337.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Industrie 199.490,24 0.0 9013.0 577.0 15.März2032 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.364,23 0.0 9837.0 717.0 18.Sept.2034 420.0
LLY ELI LILLY AND COMPANY Industrie 198.436,41 0.0 10304.0 371.0 12.Feb.2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.494,49 0.0 10121.0 502.0 15.Okt.2031 485.0
F FORD MOTOR COMPANY Industrie 198.554,39 0.0 11073.0 456.0 16.Juli2031 745.0
DUK DUKE ENERGY CORP Versorger 198.598,57 0.0 9122.0 501.0 15.Juni2031 255.0
KPERM Kaiser Permanente Industrie 198.641,12 0.0 7531.0 1154.0 01.Juni2041 281.0
DELL DELL INTERNATIONAL LLC Industrie 198.758,91 0.0 10374.0 719.0 01.Apr.2035 550.0
AMZN AMAZON.COM INC Industrie 198.844,51 0.0 6614.0 1690.0 12.Mai2061 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.829,54 0.0 9099.0 539.0 19.Jan.2033 285.0
ABBV ABBVIE INC Industrie 197.989,70 0.0 9438.0 1143.0 15.Juni2044 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.007,03 0.0 9806.0 107.0 11.Jan.2028 247.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.069,56 0.0 10280.0 447.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 198.100,00 0.0 8731.0 561.0 15.Jan.2032 200.0
AMGN AMGEN INC Industrie 198.108,64 0.0 9323.0 392.0 21.Feb.2030 245.0
AON AON CORP Finanzinstitute 198.199,68 0.0 9428.0 411.0 15.Mai2030 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.271,54 0.0 10492.0 1106.0 09.Juli2044 584.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.321,09 0.0 10090.0 128.0 27.März2028 471.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.327,65 0.0 9743.0 1375.0 01.Aug.2054 535.0
DUK DUKE ENERGY CORP Versorger 197.211,68 0.0 10008.0 758.0 15.Sept.2035 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.236,93 0.0 8747.0 457.0 27.Aug.2030 75.0
KLAC KLA CORP Industrie 197.334,09 0.0 10037.0 293.0 15.März2029 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.383,78 0.0 9175.0 515.0 22.Nov.2032 323.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.389,80 0.0 10336.0 177.0 25.Okt.2028 580.0
AMT AMERICAN TOWER CORPORATION Industrie 197.415,86 0.0 10557.0 585.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.438,85 0.0 5976.0 1681.0 20.Nov.2060 300.0
MCD MCDONALDS CORPORATION MTN Industrie 197.485,78 0.0 8670.0 1256.0 01.März2047 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.487,31 0.0 8700.0 560.0 06.Jan.2032 195.0
ABT ABBOTT LABORATORIES Industrie 197.524,82 0.0 11192.0 926.0 01.Apr.2039 600.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.559,92 0.0 9854.0 137.0 27.Apr.2027 275.0
MMM 3M CO MTN Industrie 197.675,13 0.0 8154.0 1343.0 14.Sept.2048 400.0
RPRX ROYALTY PHARMA PLC Industrie 197.738,72 0.0 10278.0 683.0 02.Sept.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.764,60 0.0 10459.0 686.0 07.Jan.2035 590.0
CBG CBRE SERVICES INC Industrie 196.639,25 0.0 10754.0 667.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.679,11 0.0 11106.0 1058.0 15.Sept.2043 655.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.818,83 0.0 6339.0 1534.0 15.Mai2051 285.0
STT STATE STREET CORP Finanzinstitute 196.826,41 0.0 10314.0 390.0 24.Apr.2030 483.0
PERU PERU (REPUBLIC OF) Sovereigns 196.870,12 0.0 7804.0 1113.0 11.März2041 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.972,41 0.0 10219.0 658.0 08.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Industrie 196.973,33 0.0 9596.0 446.0 15.Nov.2030 350.0
FISV FISERV INC Industrie 197.104,62 0.0 9956.0 682.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.113,44 0.0 8559.0 1291.0 15.Dez.2048 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.124,22 0.0 10524.0 623.0 15.März2054 650.0
HD HOME DEPOT INC Industrie 197.152,61 0.0 6950.0 1445.0 15.Dez.2049 313.0
MET METLIFE INC Finanzinstitute 197.158,56 0.0 9664.0 1371.0 15.Jan.2054 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 197.159,05 0.0 9909.0 388.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.162,61 0.0 10062.0 257.0 16.Okt.2028 415.0
UNP UNION PACIFIC CORPORATION Industrie 196.098,98 0.0 10157.0 1338.0 01.Dez.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.109,02 0.0 9984.0 237.0 15.Juni2028 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.148,97 0.0 10840.0 261.0 30.Okt.2029 741.0
UPS UNITED PARCEL SERVICE INC Industrie 196.229,31 0.0 10203.0 379.0 01.Apr.2030 445.0
SRE SEMPRA Versorger 196.243,52 0.0 9747.0 121.0 01.Apr.2052 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.256,73 0.0 10145.0 324.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Industrie 196.377,90 0.0 10595.0 570.0 15.Nov.2032 550.0
VTR VENTAS REALTY LP Finanzinstitute 196.398,93 0.0 9975.0 202.0 01.März2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.402,77 0.0 10196.0 288.0 08.Feb.2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.547,44 0.0 9063.0 557.0 03.Feb.2032 245.0
CVX CHEVRON USA INC Industrie 196.567,84 0.0 9559.0 166.0 12.Aug.2027 102.0
MCD MCDONALDS CORPORATION MTN Industrie 196.597,32 0.0 9527.0 349.0 01.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 196.603,50 0.0 10061.0 116.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Industrie 196.607,59 0.0 8914.0 457.0 15.Okt.2030 188.0
META META PLATFORMS INC Industrie 196.610,37 0.0 10331.0 392.0 15.Mai2030 480.0
CTS CONNECTICUT ST Local Authority 196.627,00 0.0 10805.0 426.0 15.März2032 585.0
MRK MERCK & CO INC Industrie 195.515,50 0.0 9449.0 288.0 10.Dez.2028 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.538,56 0.0 7575.0 1422.0 01.März2052 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.585,11 0.0 10884.0 563.0 29.Nov.2032 588.0
UNANA UNILEVER CAPITAL CORP Industrie 195.587,74 0.0 8839.0 529.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Industrie 195.601,63 0.0 9699.0 885.0 01.Apr.2038 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.633,60 0.0 8497.0 1274.0 20.Nov.2045 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.750,55 0.0 10103.0 230.0 11.Juni2028 430.0
KR KROGER CO Industrie 195.819,47 0.0 8558.0 1243.0 01.Feb.2047 445.0
NEM NEWMONT CORPORATION Industrie 195.846,17 0.0 10478.0 656.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.858,36 0.0 9739.0 398.0 01.Apr.2030 338.0
TXN TEXAS INSTRUMENTS INC Industrie 195.968,61 0.0 9103.0 419.0 04.Mai2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.936,75 0.0 8589.0 560.0 01.Feb.2032 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.943,25 0.0 9632.0 332.0 16.Juli2030 315.0
PEP PEPSICO INC Industrie 195.161,85 0.0 9867.0 566.0 18.Juli2032 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.184,24 0.0 10417.0 1091.0 15.März2046 660.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.224,13 0.0 9984.0 184.0 03.Nov.2028 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.233,48 0.0 7092.0 1453.0 20.Mai2051 350.0
GILD GILEAD SCIENCES INC Industrie 195.238,30 0.0 7468.0 1150.0 01.Okt.2040 260.0
BIDU BAIDU INC Industrie 195.290,76 0.0 9722.0 120.0 23.Feb.2027 163.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.372,33 0.0 9878.0 145.0 01.Juli2027 345.0
EQNR EQUINOR ASA Agency 195.392,21 0.0 7762.0 1421.0 06.Apr.2050 370.0
USB US BANCORP MTN Finanzinstitute 195.429,66 0.0 10377.0 282.0 23.Jan.2030 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.452,76 0.0 10422.0 207.0 09.März2029 650.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.054,14 0.0 9967.0 525.0 01.Feb.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.372,06 0.0 9187.0 557.0 03.März2032 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.388,70 0.0 8937.0 1134.0 15.März2045 515.0
MMM 3M CO Industrie 194.461,20 0.0 9425.0 349.0 26.Aug.2029 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.523,59 0.0 10178.0 171.0 15.Okt.2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.531,15 0.0 9924.0 121.0 01.Apr.2027 330.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.551,02 0.0 10643.0 717.0 07.Feb.2035 538.0
KMI KINDER MORGAN INC Industrie 194.557,99 0.0 10256.0 685.0 01.Dez.2034 530.0
WELL WELLTOWER OP LLC Finanzinstitute 194.561,90 0.0 9614.0 375.0 15.Jan.2030 310.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.677,41 0.0 10041.0 212.0 20.Apr.2028 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.710,15 0.0 9458.0 218.0 01.März2028 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 194.712,45 0.0 11137.0 608.0 30.Nov.2033 640.0
USB US BANCORP Finanzinstitute 194.753,28 0.0 9639.0 336.0 30.Juli2029 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.771,90 0.0 9884.0 1009.0 15.Sept.2040 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.860,32 0.0 10238.0 617.0 15.Mai2033 480.0
JBSSBZ JBS USA LUX SA Industrie 193.752,66 0.0 9503.0 463.0 01.Dez.2031 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.762,02 0.0 10495.0 707.0 15.Juni2035 595.0
DIS WALT DISNEY CO Industrie 193.770,81 0.0 6480.0 1496.0 01.Sept.2049 275.0
MPLX MPLX LP Industrie 193.781,25 0.0 10079.0 559.0 01.Sept.2032 495.0
TGT TARGET CORPORATION Industrie 193.869,06 0.0 10112.0 570.0 15.Sept.2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.926,15 0.0 9450.0 411.0 15.Mai2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.997,29 0.0 10272.0 232.0 01.Juli2028 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.033,76 0.0 9274.0 908.0 06.Dez.2037 400.0
SO GEORGIA POWER COMPANY Versorger 194.040,69 0.0 10382.0 651.0 15.März2034 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 194.044,99 0.0 10374.0 595.0 03.März2033 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.067,60 0.0 9836.0 201.0 11.Jan.2028 305.0
ABBV ABBVIE INC Industrie 194.077,64 0.0 9687.0 821.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.095,27 0.0 10323.0 245.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Versorger 194.103,53 0.0 10224.0 223.0 01.Juni2028 545.0
GOOGL ALPHABET INC Industrie 194.143,18 0.0 9937.0 1441.0 15.Mai2055 525.0
WMT WALMART INC Industrie 194.192,22 0.0 10130.0 575.0 09.Sept.2032 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.210,63 0.0 9945.0 311.0 15.Mai2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.259,13 0.0 8959.0 561.0 18.Jan.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.282,76 0.0 10577.0 616.0 01.Feb.2034 665.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.290,83 0.0 10104.0 194.0 23.Feb.2028 460.0
AAPL APPLE INC Industrie 193.264,18 0.0 8105.0 1360.0 13.Nov.2047 375.0
ABT ABBOTT LABORATORIES Industrie 193.268,24 0.0 9607.0 1134.0 15.Apr.2043 475.0
MO ALTRIA GROUP INC Industrie 193.328,54 0.0 7783.0 1094.0 04.Feb.2041 340.0
TCN TELUS CORP Industrie 193.401,97 0.0 9839.0 116.0 16.Feb.2027 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.419,34 0.0 10125.0 208.0 17.Apr.2028 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 193.524,34 0.0 6893.0 1464.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.659,30 0.0 9105.0 540.0 12.Jan.2032 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.671,72 0.0 8032.0 1182.0 01.Juli2049 513.0
ADI ANALOG DEVICES INC Industrie 193.714,24 0.0 9423.0 273.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.715,80 0.0 10286.0 545.0 15.Juli2032 500.0
KDP KEURIG DR PEPPER INC Industrie 192.610,30 0.0 8913.0 488.0 15.März2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.643,40 0.0 10527.0 436.0 08.Feb.2031 575.0
LOW LOWES COMPANIES INC Industrie 192.672,15 0.0 7663.0 1283.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.705,37 0.0 9050.0 497.0 10.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.705,57 0.0 9161.0 414.0 01.Mai2030 210.0
DTE DTE ENERGY COMPANY Versorger 192.749,58 0.0 10179.0 225.0 01.Juni2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.755,77 0.0 7768.0 1283.0 01.März2048 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.794,87 0.0 9580.0 432.0 01.Okt.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.841,91 0.0 9407.0 1486.0 15.Juni2062 520.0
INTC INTEL CORPORATION Industrie 192.864,88 0.0 7830.0 1247.0 19.Mai2046 410.0
FISV FISERV INC Industrie 192.932,77 0.0 10058.0 380.0 15.März2030 475.0
MCK MCKESSON CORP Industrie 193.008,87 0.0 10203.0 392.0 30.Mai2030 465.0
TXN TEXAS INSTRUMENTS INC Industrie 193.010,58 0.0 8377.0 1333.0 15.Mai2048 415.0
SO GEORGIA POWER COMPANY Versorger 193.025,20 0.0 8891.0 1107.0 15.März2042 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.114,68 0.0 9144.0 484.0 15.März2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.119,15 0.0 9943.0 547.0 06.Juni2033 463.0
HD HOME DEPOT INC Industrie 192.106,71 0.0 9466.0 1141.0 15.Feb.2044 488.0
RIOLN RIO TINTO ALCAN INC Industrie 192.127,63 0.0 11024.0 627.0 15.Dez.2033 613.0
SYK STRYKER CORPORATION Industrie 192.194,39 0.0 9058.0 1224.0 15.März2046 463.0
HUM HUMANA INC Finanzinstitute 192.227,48 0.0 10559.0 643.0 15.März2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.277,02 0.0 10102.0 140.0 14.Mai2027 450.0
DGELN DIAGEO CAPITAL PLC Industrie 192.291,98 0.0 8723.0 586.0 29.Apr.2032 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.335,60 0.0 10098.0 562.0 06.Mai2032 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.420,23 0.0 9364.0 368.0 17.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 192.453,64 0.0 9306.0 446.0 15.Feb.2031 288.0
MSFT MICROSOFT CORPORATION Industrie 192.505,51 0.0 9978.0 135.0 15.Juni2027 340.0
BIIB BIOGEN INC Industrie 192.555,27 0.0 6616.0 1453.0 01.Mai2050 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.480,12 0.0 9514.0 349.0 13.Sept.2030 287.0
SO SOUTHERN COMPANY (THE) Versorger 191.495,16 0.0 9791.0 397.0 30.Apr.2030 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.627,90 0.0 7512.0 1114.0 14.Dez.2046 337.0
HD HOME DEPOT INC Industrie 191.695,02 0.0 9995.0 769.0 15.Sept.2035 465.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.734,81 0.0 10425.0 274.0 07.Jan.2029 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.756,85 0.0 8330.0 1292.0 15.Juni2048 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.796,88 0.0 10199.0 200.0 20.Jan.2028 475.0
CAH CARDINAL HEALTH INC Industrie 191.887,66 0.0 10353.0 704.0 15.Nov.2034 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.894,42 0.0 9982.0 372.0 15.März2030 580.0
EBAY EBAY INC Industrie 191.969,22 0.0 9931.0 136.0 05.Juni2027 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.979,99 0.0 10321.0 337.0 17.Okt.2029 497.0
WELL WELLTOWER OP LLC Finanzinstitute 190.893,44 0.0 10130.0 402.0 01.Juli2030 450.0
PARA PARAMOUNT GLOBAL Industrie 190.893,76 0.0 7547.0 1089.0 15.März2043 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.906,41 0.0 9221.0 424.0 01.Juli2030 225.0
WM WASTE MANAGEMENT INC Industrie 190.926,65 0.0 10226.0 380.0 15.März2030 465.0
HUM HUMANA INC Finanzinstitute 191.012,46 0.0 9973.0 112.0 15.März2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.019,15 0.0 10183.0 205.0 14.Feb.2029 493.0
HCA HCA INC Industrie 191.074,36 0.0 10482.0 517.0 01.März2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.108,88 0.0 9672.0 327.0 01.Juli2029 315.0
TMUS T-MOBILE USA INC Industrie 191.117,48 0.0 8881.0 547.0 15.Nov.2031 225.0
COKE COCA-COLA CONSOLIDATED INC Industrie 191.254,32 0.0 10367.0 307.0 01.Juni2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.319,79 0.0 9675.0 237.0 15.Juni2028 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.381,55 0.0 10570.0 713.0 20.Apr.2035 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.394,36 0.0 10652.0 616.0 07.Dez.2033 600.0
MA MASTERCARD INC Industrie 191.423,15 0.0 8011.0 1408.0 26.März2050 385.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 191.363,55 0.0 10640.0 947.0 01.Dez.2044 600.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 191.026,52 0.0 9824.0 290.0 01.Aug.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 190.284,11 0.0 9450.0 435.0 23.Sept.2035 356.0
LOW LOWES COMPANIES INC Industrie 190.299,81 0.0 10362.0 608.0 01.Juli2033 515.0
PFE PFIZER INC Industrie 190.362,43 0.0 9065.0 425.0 28.Mai2030 170.0
STT STATE STREET CORP Finanzinstitute 190.571,08 0.0 9446.0 387.0 24.Jan.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 190.578,03 0.0 10150.0 277.0 30.Jan.2029 463.0
ORCL ORACLE CORPORATION Industrie 190.583,21 0.0 8850.0 766.0 15.Mai2035 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.603,18 0.0 9472.0 595.0 29.Sept.2032 356.0
PSX PHILLIPS 66 Industrie 190.620,00 0.0 9954.0 206.0 15.März2028 390.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.628,29 0.0 10158.0 410.0 06.Aug.2031 470.0
VLO VALERO ENERGY CORPORATION Industrie 190.654,78 0.0 9163.0 534.0 01.Dez.2031 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.665,58 0.0 10375.0 628.0 15.Jan.2034 588.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.678,27 0.0 9528.0 237.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 190.693,81 0.0 9527.0 236.0 15.Mai2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.775,27 0.0 9939.0 290.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 190.781,21 0.0 10189.0 576.0 15.Okt.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 190.796,19 0.0 9911.0 147.0 15.Juli2027 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.806,05 0.0 7449.0 1189.0 15.Okt.2041 280.0
SJM J M SMUCKER CO Industrie 190.841,96 0.0 10883.0 625.0 15.Nov.2033 620.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.825,42 0.0 9620.0 1388.0 10.Sept.2054 528.0
GMT GATX CORPORATION Finanzinstitute 189.856,48 0.0 10257.0 1294.0 05.Juni2054 605.0
HCA HCA INC Industrie 189.892,39 0.0 9974.0 1277.0 01.Juni2053 590.0
SANLTD SANDS CHINA LTD Industrie 189.893,08 0.0 9431.0 306.0 08.März2029 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.908,92 0.0 6324.0 1512.0 20.Nov.2050 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.934,20 0.0 10204.0 295.0 10.Apr.2029 470.0
ET ENERGY TRANSFER LP Industrie 189.972,14 0.0 9991.0 1092.0 15.Dez.2045 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.995,85 0.0 10081.0 233.0 20.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.063,01 0.0 6322.0 1534.0 10.Nov.2050 277.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.064,94 0.0 10350.0 631.0 26.Juli2035 618.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.072,64 0.0 9933.0 298.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.182,79 0.0 10750.0 773.0 15.März2036 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.196,07 0.0 10379.0 282.0 24.Jan.2030 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.235,13 0.0 10257.0 534.0 10.Mai2033 527.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.060,85 0.0 9313.0 753.0 01.Juni2038 386.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.929,90 0.0 9779.0 570.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 190.207,91 0.0 9269.0 390.0 01.Dez.2036 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.227,57 0.0 8798.0 488.0 21.Jan.2031 125.0
DOW DOW CHEMICAL CO Industrie 189.269,39 0.0 10490.0 1223.0 15.Mai2053 690.0
ET ENERGY TRANSFER LP Industrie 189.374,19 0.0 10610.0 980.0 01.Feb.2042 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.387,05 0.0 9927.0 133.0 15.Apr.2027 338.0
LLY ELI LILLY AND COMPANY Industrie 189.415,23 0.0 5911.0 1615.0 15.Mai2050 225.0
D DOMINION ENERGY INC Versorger 189.433,19 0.0 10031.0 220.0 01.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.456,25 0.0 10112.0 514.0 08.März2032 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.518,63 0.0 6675.0 1341.0 01.Dez.2061 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.541,38 0.0 13507.0 842.0 15.Nov.2038 888.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.692,64 0.0 10133.0 291.0 15.März2029 595.0
NEM NEWMONT CORPORATION Industrie 188.608,82 0.0 9104.0 590.0 15.Juli2032 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.626,73 0.0 10324.0 372.0 24.Jan.2030 450.0
DGELN DIAGEO CAPITAL PLC Industrie 188.705,98 0.0 9413.0 365.0 24.Okt.2029 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.764,12 0.0 12385.0 805.0 01.März2038 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.777,95 0.0 6401.0 1682.0 22.Jan.2061 310.0
AAPL APPLE INC Industrie 188.795,69 0.0 9837.0 337.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 188.812,65 0.0 10064.0 285.0 15.Jan.2029 410.0
CFG CITIZENS BANK NA Finanzinstitute 188.816,99 0.0 10068.0 159.0 09.Aug.2028 458.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.952,48 0.0 9901.0 306.0 15.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 188.984,97 0.0 10543.0 723.0 15.Juni2035 565.0
MA MASTERCARD INC Industrie 189.081,17 0.0 10069.0 197.0 15.Jan.2028 410.0
HCA HCA INC Industrie 189.099,24 0.0 10250.0 223.0 01.Juni2028 520.0
SO SOUTHERN COMPANY (THE) Versorger 189.109,75 0.0 10395.0 287.0 15.März2029 550.0
WMB WILLIAMS COMPANIES INC Industrie 187.980,00 0.0 9296.0 1169.0 15.Sept.2045 510.0
AMT AMERICAN TOWER CORPORATION Industrie 188.044,08 0.0 10724.0 630.0 15.Nov.2033 590.0
EFX EQUIFAX INC Industrie 188.054,47 0.0 8907.0 529.0 15.Sept.2031 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.122,14 0.0 7014.0 1112.0 01.März2042 350.0
WMB WILLIAMS COMPANIES INC Industrie 188.188,77 0.0 10303.0 243.0 15.Aug.2028 530.0
C CITIGROUP INC Finanzinstitute 188.200,44 0.0 10722.0 585.0 22.Feb.2033 588.0
TXN TEXAS INSTRUMENTS INC Industrie 188.209,77 0.0 10355.0 598.0 14.März2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.293,56 0.0 10553.0 709.0 09.Jan.2035 535.0
FDX FEDEX CORP Industrie 188.454,55 0.0 8549.0 1189.0 15.Nov.2045 475.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 188.459,63 0.0 9851.0 1357.0 15.Okt.2054 565.0
RDN RADIAN GROUP INC Finanzinstitute 187.395,87 0.0 10031.0 85.0 15.März2027 488.0
KMI KINDER MORGAN INC Industrie 187.455,00 0.0 10252.0 284.0 01.Feb.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.569,66 0.0 9711.0 363.0 15.Dez.2029 355.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 187.616,58 0.0 11345.0 1243.0 15.Nov.2053 725.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.637,91 0.0 9844.0 409.0 15.Juli2030 370.0
AAPL APPLE INC Industrie 187.649,54 0.0 5795.0 1801.0 20.Aug.2060 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.673,32 0.0 7292.0 1167.0 03.Sept.2041 285.0
STZ CONSTELLATION BRANDS INC Industrie 187.799,89 0.0 8870.0 518.0 01.Aug.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.827,48 0.0 9049.0 501.0 01.Juni2031 230.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.844,19 0.0 7796.0 1404.0 01.Mai2052 415.0
DGELN DIAGEO CAPITAL PLC Industrie 187.875,73 0.0 9149.0 414.0 29.Apr.2030 200.0
FNBN5316 FNMA 30YR MBS Pass-Through 187.423,91 0.0 9399.0 623.0 01.März2049 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.842,54 0.0 8874.0 459.0 21.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 186.849,72 0.0 10437.0 696.0 15.Dez.2034 530.0
BMO BANK OF MONTREAL Finanzinstitute 186.914,45 0.0 8999.0 542.0 10.Jan.2037 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.966,94 0.0 9552.0 223.0 24.März2028 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.006,49 0.0 9103.0 495.0 01.Mai2031 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.051,95 0.0 9254.0 425.0 16.Juli2030 268.0
DIS WALT DISNEY CO Industrie 187.052,84 0.0 9256.0 1170.0 15.Sept.2044 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.052,92 0.0 9072.0 1252.0 20.Apr.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.096,04 0.0 10516.0 578.0 31.Jan.2033 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.112,78 0.0 10223.0 326.0 02.Juli2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.154,47 0.0 9273.0 867.0 01.Apr.2038 538.0
MRK MERCK & CO INC Industrie 187.171,60 0.0 9043.0 988.0 07.März2039 390.0
ZTS ZOETIS INC Industrie 187.227,52 0.0 10680.0 569.0 16.Nov.2032 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.245,36 0.0 10964.0 418.0 30.Okt.2031 649.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.290,28 0.0 9313.0 483.0 25.März2031 296.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.341,48 0.0 10608.0 580.0 01.Apr.2033 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 187.365,41 0.0 8856.0 478.0 15.Jan.2031 180.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 187.132,60 0.0 6412.0 1561.0 01.Apr.2050 256.0
BATSLN BAT CAPITAL CORP Industrie 186.242,43 0.0 10481.0 733.0 15.Aug.2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.256,15 0.0 10245.0 726.0 15.März2035 505.0
DOW DOW CHEMICAL CO Industrie 186.322,51 0.0 9965.0 448.0 15.Jan.2031 480.0
TMUS T-MOBILE USA INC Industrie 186.331,61 0.0 10009.0 597.0 15.Jan.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.378,69 0.0 10239.0 211.0 03.März2028 490.0
PARA PARAMOUNT GLOBAL Industrie 186.420,72 0.0 9311.0 556.0 19.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.451,47 0.0 6532.0 1493.0 15.Mai2050 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.485,09 0.0 9998.0 705.0 26.Sept.2034 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.683,46 0.0 10767.0 557.0 15.Jan.2033 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.770,00 0.0 10016.0 422.0 22.Sept.2031 435.0
LLY ELI LILLY AND COMPANY Industrie 186.811,59 0.0 9868.0 299.0 15.März2029 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.693,73 0.0 9748.0 562.0 04.Mai2032 388.0
C CITIGROUP INC Finanzinstitute 185.726,62 0.0 9743.0 1138.0 06.Mai2044 530.0
EXC PECO ENERGY CO Versorger 185.868,81 0.0 10204.0 1390.0 15.Sept.2055 565.0
INTC INTEL CORPORATION Industrie 185.942,35 0.0 7728.0 1272.0 11.Mai2047 410.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.954,86 0.0 8824.0 533.0 15.Okt.2031 263.0
PG PROCTER & GAMBLE CO Industrie 185.963,84 0.0 9052.0 503.0 23.Apr.2031 195.0
DELL DELL INTERNATIONAL LLC Industrie 185.982,45 0.0 10253.0 383.0 01.Apr.2030 500.0
COR CENCORA INC Industrie 186.055,93 0.0 10127.0 185.0 15.Dez.2027 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 186.183,03 0.0 11467.0 509.0 01.März2032 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.183,09 0.0 10364.0 223.0 06.Juni2028 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.081,89 0.0 9592.0 1401.0 15.Feb.2055 520.0
BATSLN BAT CAPITAL CORP Industrie 185.090,79 0.0 10424.0 551.0 15.Aug.2032 535.0
CI CIGNA GROUP Industrie 185.144,54 0.0 7107.0 1426.0 15.März2050 340.0
ORCL ORACLE CORPORATION Industrie 185.154,44 0.0 9299.0 1340.0 03.Aug.2065 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.213,76 0.0 10466.0 1395.0 15.März2056 580.0
AON AON CORP Finanzinstitute 185.251,76 0.0 10452.0 586.0 28.Feb.2033 535.0
MPLX MPLX LP Industrie 185.306,21 0.0 10111.0 1299.0 15.Sept.2055 620.0
JNJ JOHNSON & JOHNSON Industrie 185.337,33 0.0 10187.0 206.0 01.März2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 185.484,69 0.0 9961.0 164.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 185.500,52 0.0 9894.0 194.0 15.Jan.2028 360.0
INTNED ING GROEP NV Finanzinstitute 185.555,63 0.0 9235.0 490.0 01.Apr.2032 273.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.603,17 0.0 10290.0 1374.0 15.Mai2055 585.0
QCOM QUALCOMM INCORPORATED Industrie 185.642,23 0.0 8625.0 1408.0 20.Mai2052 450.0
ADSK AUTODESK INC Industrie 184.541,90 0.0 9926.0 138.0 15.Juni2027 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.565,04 0.0 9812.0 1116.0 05.Feb.2044 525.0
MET METLIFE INC Finanzinstitute 184.581,21 0.0 11248.0 653.0 15.Juni2034 638.0
EXE EXPAND ENERGY CORP Industrie 184.589,11 0.0 10146.0 157.0 15.März2030 538.0
APH AMPHENOL CORPORATION Industrie 184.594,25 0.0 9956.0 608.0 15.Feb.2033 440.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.607,67 0.0 9835.0 373.0 23.Jan.2030 415.0
WM WASTE MANAGEMENT INC Industrie 184.811,04 0.0 9926.0 1395.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.845,58 0.0 10442.0 1503.0 14.März2065 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.912,64 0.0 8154.0 1379.0 05.Apr.2052 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.915,09 0.0 10074.0 222.0 15.Juni2028 440.0
TGT TARGET CORPORATION Industrie 185.020,29 0.0 11166.0 565.0 01.Nov.2032 635.0
CARR CARRIER GLOBAL CORP Industrie 185.044,55 0.0 7500.0 1426.0 05.Apr.2050 358.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.052,65 0.0 10372.0 156.0 01.Aug.2027 622.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 184.198,51 0.0 9691.0 632.0 01.Juli2048 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.017,68 0.0 10377.0 521.0 21.Feb.2032 513.0
GILD GILEAD SCIENCES INC Industrie 184.176,75 0.0 10166.0 1372.0 15.Okt.2053 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.457,72 0.0 10227.0 230.0 15.Mai2029 574.0
EXC EXELON CORPORATION Versorger 184.485,97 0.0 10435.0 591.0 15.März2033 530.0
INTC INTEL CORPORATION Industrie 183.458,58 0.0 8787.0 1156.0 29.Juli2045 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.469,55 0.0 10028.0 138.0 13.Juli2027 440.0
AAPL APPLE INC Industrie 183.485,08 0.0 8897.0 528.0 05.Aug.2031 170.0
APP APPLOVIN CORP Industrie 183.490,34 0.0 10233.0 350.0 01.Dez.2029 513.0
INTC INTEL CORPORATION Industrie 183.503,94 0.0 9363.0 260.0 12.Aug.2028 160.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.509,35 0.0 10359.0 718.0 01.März2035 525.0
BRKHEC PACIFICORP Versorger 183.529,72 0.0 9157.0 1329.0 15.Mai2054 550.0
QRVO QORVO INC Industrie 183.536,58 0.0 9869.0 265.0 15.Okt.2029 438.0
WDAY WORKDAY INC Industrie 183.541,59 0.0 9600.0 549.0 01.Apr.2032 380.0
CSX CSX CORP Industrie 183.565,21 0.0 10261.0 733.0 15.Juni2035 505.0
VOD VODAFONE GROUP PLC Industrie 183.568,98 0.0 9402.0 1222.0 30.Mai2048 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 183.634,53 0.0 10399.0 994.0 01.Apr.2041 595.0
BACR BARCLAYS PLC Finanzinstitute 183.673,88 0.0 9126.0 474.0 10.März2032 267.0
NXPI NXP BV Industrie 183.719,94 0.0 9644.0 400.0 01.Mai2030 340.0
C CITIGROUP INC Finanzinstitute 183.725,79 0.0 10103.0 691.0 19.Sept.2039 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.782,95 0.0 7552.0 1378.0 15.Aug.2049 370.0
UNP UNION PACIFIC CORPORATION Industrie 183.800,00 0.0 9185.0 503.0 20.Mai2031 238.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.519,11 0.0 9677.0 363.0 01.Juli2037 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.849,81 0.0 10032.0 266.0 15.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 182.920,86 0.0 9829.0 124.0 15.März2027 290.0
CCI CROWN CASTLE INC Industrie 182.977,88 0.0 7332.0 1144.0 01.Apr.2041 290.0
CCI CROWN CASTLE INC Industrie 182.984,34 0.0 10128.0 607.0 01.Mai2033 510.0
COP CONOCOPHILLIPS CO Industrie 183.177,88 0.0 10365.0 630.0 15.Sept.2033 505.0
HUM HUMANA INC Finanzinstitute 183.187,09 0.0 9573.0 1315.0 15.Apr.2054 575.0
UPS UNITED PARCEL SERVICE INC Industrie 183.236,04 0.0 10462.0 679.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.300,69 0.0 7371.0 1552.0 15.Aug.2059 388.0
CI CIGNA GROUP Industrie 183.308,52 0.0 10079.0 422.0 15.Sept.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.195,26 0.0 9477.0 1370.0 09.März2053 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.213,79 0.0 10278.0 330.0 15.Sept.2029 660.0
STT STATE STREET CORP Finanzinstitute 182.287,42 0.0 10402.0 608.0 18.Mai2034 516.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.335,83 0.0 8864.0 1244.0 03.Nov.2045 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.396,79 0.0 10508.0 458.0 29.Juli2031 670.0
USB US BANCORP MTN Finanzinstitute 182.431,15 0.0 9032.0 546.0 27.Jan.2033 268.0
LLY ELI LILLY AND COMPANY Industrie 182.441,89 0.0 10260.0 1531.0 12.Feb.2065 560.0
TRGP TARGA RESOURCES CORP Industrie 182.493,86 0.0 10269.0 734.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Industrie 182.528,01 0.0 9826.0 309.0 15.Apr.2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 182.597,53 0.0 10193.0 671.0 01.Juni2034 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.644,20 0.0 9804.0 116.0 08.Feb.2027 225.0
OKE ONEOK INC Industrie 182.706,40 0.0 10725.0 561.0 15.Nov.2032 610.0
TAP MOLSON COORS BREWING CO Industrie 182.722,97 0.0 9333.0 1076.0 01.Mai2042 500.0
PEP PEPSICO INC Industrie 181.647,06 0.0 9070.0 418.0 01.Mai2030 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.714,82 0.0 10364.0 665.0 15.Mai2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.911,88 0.0 10100.0 1369.0 30.Nov.2055 588.0
AMT AMERICAN TOWER CORPORATION Industrie 181.912,13 0.0 9467.0 378.0 15.Jan.2030 290.0
BACR BARCLAYS PLC Finanzinstitute 181.993,58 0.0 9096.0 531.0 24.Nov.2032 289.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.040,73 0.0 10254.0 714.0 15.Feb.2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 182.049,66 0.0 10291.0 207.0 15.März2028 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.079,72 0.0 9523.0 351.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 182.107,43 0.0 9029.0 1054.0 01.Okt.2041 480.0
A AGILENT TECHNOLOGIES INC Industrie 182.162,11 0.0 9060.0 486.0 12.März2031 230.0
RSG REPUBLIC SERVICES INC Industrie 181.052,30 0.0 10269.0 301.0 01.Apr.2029 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.092,51 0.0 9140.0 1342.0 15.Feb.2053 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.127,84 0.0 10031.0 228.0 28.Apr.2028 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.133,52 0.0 10442.0 632.0 15.Jan.2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.156,61 0.0 10178.0 1374.0 01.Sept.2055 570.0
ATO ATMOS ENERGY CORPORATION Versorger 181.169,76 0.0 8782.0 482.0 15.Jan.2031 150.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.178,01 0.0 10952.0 836.0 11.Mai2037 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.224,88 0.0 10256.0 296.0 15.März2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.247,52 0.0 8167.0 1149.0 15.März2042 355.0
PARA PARAMOUNT GLOBAL Industrie 181.350,30 0.0 11076.0 388.0 30.Juli2030 788.0
CCI CROWN CASTLE INC Industrie 181.355,91 0.0 10393.0 305.0 01.Juni2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.377,97 0.0 8802.0 532.0 01.Sept.2031 190.0
QCOM QUALCOMM INCORPORATED Industrie 181.378,46 0.0 10657.0 607.0 20.Mai2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.434,60 0.0 10006.0 252.0 21.Sept.2028 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.445,51 0.0 8945.0 1124.0 15.Feb.2043 445.0
ABT ABBOTT LABORATORIES Industrie 181.471,15 0.0 8971.0 434.0 30.Juni2030 140.0
CI CIGNA GROUP Industrie 181.537,54 0.0 10355.0 468.0 15.Mai2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.577,92 0.0 9719.0 1288.0 01.Okt.2054 605.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 181.400,32 0.0 7234.0 1331.0 01.Nov.2050 292.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.519,41 0.0 8995.0 527.0 13.Okt.2032 249.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.564,98 0.0 9437.0 391.0 01.März2030 275.0
C CITIGROUP INC Finanzinstitute 180.565,21 0.0 9107.0 1202.0 30.Juli2045 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.613,80 0.0 10143.0 407.0 01.Juli2030 435.0
BIO BIO-RAD LABORATORIES INC Industrie 180.679,92 0.0 9434.0 546.0 15.März2032 370.0
CMCSA COMCAST CORPORATION Industrie 180.771,86 0.0 7105.0 1292.0 15.Juli2046 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.782,85 0.0 10792.0 603.0 18.Aug.2034 594.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.830,17 0.0 10174.0 203.0 31.Jan.2028 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.852,85 0.0 10175.0 655.0 31.Jan.2034 485.0
ORCL ORACLE CORPORATION Industrie 180.864,02 0.0 10021.0 226.0 06.Mai2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.874,95 0.0 9989.0 294.0 15.Feb.2029 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.875,64 0.0 9437.0 1355.0 01.Apr.2053 525.0
UBER UBER TECHNOLOGIES INC Industrie 180.883,98 0.0 9960.0 455.0 15.Jan.2031 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.909,30 0.0 8450.0 1293.0 15.Jan.2049 445.0
ENBCN ENBRIDGE INC Industrie 180.913,08 0.0 10398.0 720.0 20.Juni2035 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 180.918,44 0.0 10202.0 1382.0 01.März2055 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.932,51 0.0 10174.0 286.0 16.Jan.2029 450.0
ES EVERSOURCE ENERGY Versorger 181.020,66 0.0 10578.0 452.0 15.Apr.2031 585.0
EQNR EQUINOR ASA Agency 181.033,41 0.0 9328.0 417.0 22.Mai2030 238.0
EOG EOG RESOURCES INC Industrie 179.891,62 0.0 10002.0 1341.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 179.930,74 0.0 10262.0 551.0 12.Mai2032 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.945,91 0.0 9900.0 157.0 15.Aug.2027 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.963,59 0.0 8911.0 505.0 09.Juli2032 226.0
ALB ALBEMARLE CORP Industrie 180.082,60 0.0 10042.0 532.0 01.Juni2032 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.144,15 0.0 8014.0 1265.0 15.Juni2046 385.0
EOG EOG RESOURCES INC Industrie 180.147,42 0.0 10114.0 239.0 15.Juli2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.194,83 0.0 9367.0 371.0 01.Dez.2029 238.0
GLW CORNING INC Industrie 180.239,36 0.0 9223.0 1567.0 15.Nov.2079 545.0
FISV FISERV INC Industrie 180.420,91 0.0 9957.0 256.0 01.Okt.2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.454,18 0.0 10107.0 233.0 05.Juni2028 425.0
JBL JABIL INC Industrie 180.459,22 0.0 10010.0 137.0 15.Mai2027 425.0
RDSALN SHELL FINANCE US INC Industrie 179.357,01 0.0 7928.0 1304.0 12.Sept.2046 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.478,99 0.0 10197.0 605.0 15.Apr.2033 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.517,67 0.0 8940.0 450.0 15.Sept.2030 175.0
HD HOME DEPOT INC Industrie 179.536,60 0.0 10168.0 570.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 179.596,25 0.0 10163.0 571.0 15.Sept.2032 455.0
FANG DIAMONDBACK ENERGY INC Industrie 179.633,47 0.0 9698.0 360.0 01.Dez.2029 350.0
HNDA HONDA MOTOR CO LTD Industrie 179.651,62 0.0 10086.0 237.0 08.Juli2028 444.0
ETR ENTERGY LOUISIANA LLC Versorger 179.678,72 0.0 9274.0 774.0 15.Jan.2045 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.727,46 0.0 10099.0 147.0 15.Juli2027 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.739,40 0.0 7571.0 1431.0 13.März2051 370.0
AZO AUTOZONE INC Industrie 179.750,89 0.0 10117.0 554.0 01.Aug.2032 475.0
MSCI MSCI INC Industrie 179.756,66 0.0 10111.0 744.0 01.Sept.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.775,62 0.0 10231.0 226.0 28.Apr.2028 500.0
MRK MERCK & CO INC Industrie 179.872,06 0.0 9451.0 1546.0 17.Mai2063 515.0
MCD MCDONALDS CORPORATION MTN Industrie 179.877,11 0.0 10152.0 781.0 13.Feb.2036 500.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 178.915,47 0.0 9472.0 598.0 01.Sept.2046 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.755,93 0.0 10099.0 249.0 15.Sept.2048 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.981,91 0.0 8910.0 492.0 15.März2031 195.0
WM WASTE MANAGEMENT INC Industrie 179.039,01 0.0 10140.0 210.0 15.März2028 450.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.058,36 0.0 10670.0 635.0 15.Feb.2034 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.081,41 0.0 10172.0 509.0 10.Okt.2031 460.0
DVN DEVON ENERGY CORPORATION Industrie 179.121,88 0.0 9311.0 1296.0 15.Sept.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 179.199,90 0.0 9306.0 1553.0 27.Feb.2063 495.0
UPS UNITED PARCEL SERVICE INC Industrie 179.236,05 0.0 9314.0 1370.0 03.März2053 505.0
GE GENERAL ELECTRIC CO MTN Industrie 179.238,61 0.0 10984.0 861.0 14.Jan.2038 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.241,49 0.0 10444.0 252.0 25.Sept.2028 572.0
KO COCA-COLA CO Industrie 179.245,36 0.0 6130.0 1592.0 15.März2051 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.276,67 0.0 9202.0 403.0 12.März2030 185.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.287,60 0.0 11233.0 837.0 01.Juni2038 680.0
FNAL9872 FNMA 15YR MBS Pass-Through 179.080,27 0.0 9798.0 203.0 01.Feb.2032 300.0
COP CONOCOPHILLIPS CO Industrie 178.163,65 0.0 10301.0 514.0 15.Jan.2032 485.0
GOOGL ALPHABET INC Industrie 178.264,26 0.0 5338.0 1862.0 15.Aug.2060 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.269,09 0.0 8338.0 1276.0 01.Apr.2048 446.0
AON AON CORP Finanzinstitute 178.276,47 0.0 9877.0 310.0 02.Mai2029 375.0
CSX CSX CORP Industrie 178.283,93 0.0 9981.0 202.0 01.März2028 380.0
OGS ONE GAS INC Versorger 178.347,47 0.0 9186.0 419.0 15.Mai2030 200.0
PH PARKER HANNIFIN CORPORATION Industrie 178.363,95 0.0 9761.0 321.0 14.Juni2029 325.0
MCO MOODYS CORPORATION Industrie 178.451,74 0.0 10059.0 281.0 01.Feb.2029 425.0
FCX FREEPORT-MCMORAN INC Industrie 178.637,68 0.0 10058.0 237.0 01.Aug.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.651,56 0.0 10105.0 123.0 12.März2027 490.0
BA BOEING CO Industrie 178.652,85 0.0 9820.0 203.0 01.Feb.2028 325.0
CVS CVS HEALTH CORP Industrie 178.674,06 0.0 8887.0 444.0 21.Aug.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.685,73 0.0 10955.0 959.0 15.Jan.2040 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.700,43 0.0 10427.0 596.0 30.März2033 525.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 178.054,54 0.0 9701.0 398.0 01.März2038 350.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.611,12 0.0 10132.0 262.0 15.Nov.2028 472.0
KDP KEURIG DR PEPPER INC Industrie 177.613,89 0.0 8207.0 1369.0 15.Apr.2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.635,49 0.0 8879.0 431.0 17.Mai2030 88.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.705,76 0.0 6699.0 1470.0 15.Juni2050 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.718,83 0.0 9555.0 557.0 07.Apr.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.765,90 0.0 10053.0 423.0 04.Sept.2030 450.0
PLD PROLOGIS LP Finanzinstitute 177.785,15 0.0 10237.0 228.0 15.Juni2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.798,89 0.0 10071.0 211.0 16.März2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.801,60 0.0 9820.0 121.0 03.März2027 245.0
CMI CUMMINS INC Industrie 177.851,28 0.0 10434.0 735.0 09.Mai2035 530.0
ROP ROPER TECHNOLOGIES INC Industrie 177.871,89 0.0 10110.0 349.0 15.Okt.2029 450.0
AVGO BROADCOM INC Industrie 177.947,97 0.0 10050.0 204.0 15.Feb.2028 415.0
BRKHEC PACIFICORP Versorger 177.953,04 0.0 10316.0 444.0 15.Feb.2031 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.966,78 0.0 10078.0 247.0 15.Sept.2028 450.0
MMM 3M CO MTN Industrie 177.985,84 0.0 9807.0 296.0 01.März2029 338.0
NVDA NVIDIA CORPORATION Industrie 178.022,15 0.0 9039.0 510.0 15.Juni2031 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.105,06 0.0 9859.0 132.0 15.Apr.2027 295.0
HCA HCA INC Industrie 178.105,47 0.0 10057.0 1321.0 15.Sept.2054 595.0
JNJ JOHNSON & JOHNSON Industrie 178.109,25 0.0 10219.0 1406.0 01.Juni2054 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.053,54 0.0 10217.0 501.0 29.Jan.2032 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 177.053,81 0.0 10189.0 703.0 15.Dez.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.157,42 0.0 9077.0 503.0 15.Mai2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.165,13 0.0 9875.0 304.0 07.März2029 345.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.357,16 0.0 8557.0 1147.0 01.Sept.2042 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.375,77 0.0 9841.0 314.0 15.Mai2029 370.0
PFE PFIZER INC Industrie 177.437,99 0.0 10130.0 779.0 15.Nov.2035 488.0
OKE ONEOK INC Industrie 177.442,27 0.0 10395.0 263.0 01.Nov.2028 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.510,67 0.0 11084.0 1309.0 22.Nov.2052 638.0
NVDA NVIDIA CORPORATION Industrie 177.520,60 0.0 8604.0 1069.0 01.Apr.2040 350.0
NI NISOURCE INC Versorger 177.531,31 0.0 8438.0 1274.0 15.Mai2047 438.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 177.567,21 0.0 10186.0 299.0 30.Mai2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.571,59 0.0 8837.0 491.0 09.Feb.2031 138.0
ACN ACCENTURE CAPITAL INC Industrie 176.452,51 0.0 10019.0 507.0 04.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.469,89 0.0 7770.0 1366.0 22.März2050 400.0
JNJ JOHNSON & JOHNSON Industrie 176.480,85 0.0 10232.0 645.0 05.Dez.2033 438.0
PFE PFIZER INC Industrie 176.532,51 0.0 10079.0 589.0 15.Nov.2032 450.0
DELL DELL INTERNATIONAL LLC Industrie 176.553,70 0.0 10321.0 663.0 15.Apr.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.575,70 0.0 9834.0 1324.0 15.Juni2054 565.0
ROP ROPER TECHNOLOGIES INC Industrie 176.587,26 0.0 10032.0 706.0 15.Okt.2034 490.0
MPLX MPLX LP Industrie 176.590,66 0.0 9991.0 106.0 01.März2027 413.0
UBER UBER TECHNOLOGIES INC Industrie 176.594,02 0.0 9988.0 763.0 15.Sept.2035 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.619,25 0.0 10076.0 612.0 15.Mai2033 463.0
KEY KEYCORP MTN Finanzinstitute 176.643,30 0.0 10894.0 624.0 06.März2035 640.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.666,87 0.0 8438.0 1340.0 30.Juni2050 438.0
EQT EQT CORP Industrie 176.747,98 0.0 10525.0 636.0 01.Feb.2034 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.839,75 0.0 10789.0 236.0 15.Juli2028 713.0
QCOM QUALCOMM INCORPORATED Industrie 176.936,59 0.0 10100.0 749.0 20.Mai2035 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.946,61 0.0 9269.0 485.0 01.Apr.2031 275.0
KO COCA-COLA CO Industrie 176.978,69 0.0 10276.0 698.0 14.Aug.2034 465.0
VOD VODAFONE GROUP PLC Industrie 176.983,72 0.0 9869.0 1424.0 28.Juni2064 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.991,97 0.0 10347.0 663.0 15.Apr.2034 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.994,46 0.0 9920.0 179.0 01.Dez.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.908,91 0.0 10268.0 601.0 01.Apr.2033 500.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.909,36 0.0 9923.0 148.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 175.919,59 0.0 11408.0 619.0 01.Dez.2033 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.922,02 0.0 10200.0 651.0 15.Feb.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.942,11 0.0 10150.0 107.0 15.Jan.2027 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 176.005,13 0.0 7417.0 1366.0 13.März2052 348.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.015,89 0.0 10494.0 518.0 30.Jan.2032 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.027,80 0.0 10249.0 376.0 15.März2030 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.051,95 0.0 10232.0 1483.0 15.Sept.2115 613.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.054,91 0.0 10238.0 168.0 09.Sept.2027 537.0
LOW LOWES COMPANIES INC Industrie 176.061,24 0.0 9996.0 266.0 15.Okt.2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 176.064,45 0.0 10043.0 272.0 15.Nov.2028 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.075,20 0.0 10113.0 137.0 08.Juni2027 517.0
LOW LOWES COMPANIES INC Industrie 176.083,13 0.0 9998.0 179.0 15.Okt.2027 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.122,29 0.0 9956.0 691.0 12.Sept.2034 510.0
AAPL APPLE INC Industrie 176.129,03 0.0 6115.0 1588.0 20.Aug.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.130,68 0.0 9959.0 244.0 15.Aug.2028 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.206,79 0.0 9033.0 543.0 24.Nov.2031 260.0
KO COCA-COLA CO Industrie 176.230,35 0.0 9426.0 356.0 06.Sept.2029 213.0
EMR EMERSON ELECTRIC CO Industrie 176.251,64 0.0 8943.0 550.0 21.Dez.2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.271,18 0.0 9905.0 106.0 16.Jan.2027 302.0
QCOM QUALCOMM INCORPORATED Industrie 176.288,77 0.0 7044.0 1469.0 20.Mai2050 325.0
ABXCN BARRICK NA FINANCE LLC Industrie 176.302,15 0.0 10328.0 1086.0 01.Mai2043 575.0
LOW LOWES COMPANIES INC Industrie 176.303,33 0.0 9957.0 1446.0 15.Sept.2062 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.312,45 0.0 10025.0 268.0 13.Okt.2028 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.334,92 0.0 8739.0 518.0 29.Juli2032 236.0
PEP PEPSICO INC Industrie 176.376,98 0.0 9859.0 124.0 19.März2027 263.0
ROP ROPER TECHNOLOGIES INC Industrie 176.383,32 0.0 8769.0 487.0 15.Feb.2031 175.0
TMUS T-MOBILE USA INC Industrie 176.384,21 0.0 9905.0 719.0 15.Jan.2035 470.0
ORCL ORACLE CORPORATION Industrie 176.384,39 0.0 8029.0 1127.0 08.Juli2044 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.916,12 0.0 10800.0 784.0 01.Feb.2039 599.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 176.249,63 0.0 9646.0 579.0 01.Dez.2049 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 175.282,03 0.0 9986.0 436.0 03.Nov.2031 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.363,95 0.0 10213.0 295.0 15.März2029 505.0
GPN GLOBAL PAYMENTS INC Industrie 175.392,35 0.0 10001.0 755.0 15.Nov.2035 555.0
HNDA HONDA MOTOR CO LTD Industrie 175.413,41 0.0 9168.0 558.0 10.März2032 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.424,91 0.0 8534.0 1228.0 01.Apr.2045 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.515,42 0.0 10311.0 393.0 19.Mai2030 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.518,62 0.0 8911.0 553.0 15.Jan.2032 244.0
HCA HCA INC Industrie 175.546,97 0.0 9995.0 586.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Industrie 175.596,70 0.0 9962.0 579.0 15.Okt.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.776,55 0.0 10100.0 90.0 05.Dez.2026 500.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 175.406,61 0.0 9852.0 262.0 01.Juni2033 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.696,55 0.0 10130.0 415.0 15.Aug.2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.737,61 0.0 9285.0 487.0 01.Juni2031 325.0
KO COCA-COLA CO Industrie 174.782,58 0.0 9427.0 223.0 15.März2028 100.0
PEP PEPSICO INC Industrie 174.823,54 0.0 6742.0 1499.0 15.Okt.2049 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.892,09 0.0 9817.0 556.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 174.930,13 0.0 9175.0 489.0 15.Apr.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.964,62 0.0 9652.0 161.0 01.Aug.2027 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.969,46 0.0 10133.0 325.0 28.Juli2030 477.0
BA BOEING CO Industrie 174.979,12 0.0 10888.0 451.0 01.Mai2031 639.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.998,10 0.0 9952.0 750.0 23.Okt.2036 496.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.002,88 0.0 9110.0 1363.0 15.Sept.2052 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 175.058,20 0.0 8543.0 1509.0 06.Dez.2057 440.0
VTRS VIATRIS INC Industrie 175.090,53 0.0 6693.0 1272.0 22.Juni2050 400.0
QCOM QUALCOMM INCORPORATED Industrie 175.094,25 0.0 9411.0 240.0 20.Mai2028 130.0
WM WASTE MANAGEMENT INC Industrie 175.136,37 0.0 8390.0 1348.0 15.Juli2049 415.0
MPLX MPLX LP Industrie 175.142,64 0.0 10165.0 280.0 15.Feb.2029 480.0
CIXCN CI FINANCIAL CORP Agency 174.218,42 0.0 9026.0 452.0 17.Dez.2030 320.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.220,78 0.0 9808.0 323.0 01.Juli2029 360.0
CVX CHEVRON USA INC Industrie 174.239,98 0.0 10124.0 430.0 15.Okt.2030 430.0
EBAY EBAY INC Industrie 174.341,91 0.0 9163.0 498.0 10.Mai2031 260.0
SO GEORGIA POWER COMPANY Versorger 174.380,35 0.0 10243.0 606.0 17.Mai2033 495.0
LOW LOWES COMPANIES INC Industrie 174.491,36 0.0 9918.0 127.0 01.Apr.2027 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.550,85 0.0 10426.0 620.0 10.Aug.2033 509.0
DVN DEVON ENERGY CORPORATION Industrie 174.571,82 0.0 10003.0 3.0 15.Juni2028 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.604,77 0.0 9634.0 348.0 15.Sept.2029 325.0
FNBM3907 FNMA 30YR MBS Pass-Through 174.606,68 0.0 10340.0 256.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 173.910,91 0.0 10283.0 365.0 15.Mai2042 500.0
DE DEERE & CO Industrie 173.548,40 0.0 8717.0 1129.0 09.Juni2042 390.0
MPC MARATHON PETROLEUM CORP Industrie 173.634,66 0.0 10386.0 705.0 01.März2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.741,55 0.0 7981.0 1390.0 01.Apr.2050 395.0
CSCO CISCO SYSTEMS INC Industrie 173.789,50 0.0 10079.0 1391.0 24.Feb.2055 550.0
XRAY DENTSPLY SIRONA INC Industrie 173.822,62 0.0 9236.0 406.0 01.Juni2030 325.0
JNJ JOHNSON & JOHNSON Industrie 173.824,45 0.0 8228.0 1329.0 03.März2047 375.0
WMT WALMART INC Industrie 173.845,79 0.0 10190.0 395.0 28.Apr.2030 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.985,64 0.0 9976.0 212.0 14.März2028 395.0
JNJ JOHNSON & JOHNSON Industrie 174.012,75 0.0 10429.0 527.0 01.März2032 485.0
TGT TARGET CORPORATION Industrie 174.050,54 0.0 10179.0 736.0 15.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 174.067,48 0.0 8222.0 1365.0 01.Apr.2050 420.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 173.737,39 0.0 11308.0 1067.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.983,49 0.0 9854.0 287.0 01.Juni2034 350.0
DIS WALT DISNEY CO Industrie 172.968,71 0.0 11398.0 583.0 15.März2033 655.0
ETN EATON CORPORATION Industrie 172.973,02 0.0 9855.0 598.0 02.Nov.2032 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.030,02 0.0 8144.0 1330.0 01.März2048 395.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.061,61 0.0 8862.0 463.0 01.Nov.2030 175.0
HD HOME DEPOT INC Industrie 173.090,07 0.0 8765.0 1153.0 01.Apr.2043 420.0
WMB WILLIAMS COMPANIES INC Industrie 173.140,79 0.0 10052.0 560.0 15.Aug.2032 465.0
MU MICRON TECHNOLOGY INC Industrie 173.164,86 0.0 10645.0 572.0 09.Feb.2033 588.0
RSG REPUBLIC SERVICES INC Industrie 173.188,55 0.0 9306.0 395.0 01.März2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.223,09 0.0 9768.0 147.0 15.Juni2027 288.0
HRL HORMEL FOODS CORPORATION Industrie 173.234,04 0.0 10113.0 120.0 30.März2027 480.0
ASCHEA ASCENSION HEALTH Industrie 173.290,08 0.0 8049.0 1072.0 15.Nov.2039 311.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.295,57 0.0 8592.0 1394.0 20.Sept.2048 388.0
SJM J M SMUCKER CO Industrie 173.473,95 0.0 10492.0 266.0 15.Nov.2028 590.0
K KELLANOVA Industrie 173.524,21 0.0 9903.0 180.0 15.Nov.2027 340.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 173.154,66 0.0 8508.0 957.0 01.Juli2047 366.0
NOC NORTHROP GRUMMAN CORP Industrie 172.389,14 0.0 10108.0 389.0 01.Mai2030 440.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.422,95 0.0 9771.0 109.0 15.Jan.2027 220.0
NKE NIKE INC Industrie 172.426,35 0.0 8156.0 1078.0 27.März2040 325.0
MMM 3M CO Industrie 172.444,56 0.0 9820.0 176.0 15.Okt.2027 288.0
LVS LAS VEGAS SANDS CORP Industrie 172.524,02 0.0 9739.0 332.0 08.Aug.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.546,58 0.0 8808.0 536.0 12.Sept.2031 190.0
BATSLN BAT CAPITAL CORP Industrie 172.564,80 0.0 10626.0 438.0 20.Feb.2031 583.0
MU MICRON TECHNOLOGY INC Industrie 172.595,28 0.0 10668.0 614.0 15.Sept.2033 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.659,33 0.0 10356.0 372.0 20.März2031 574.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.668,56 0.0 8684.0 1227.0 01.Feb.2050 525.0
WMT WALMART INC Industrie 172.673,60 0.0 7302.0 1211.0 22.Sept.2041 250.0
AMAT APPLIED MATERIALS INC Industrie 172.729,01 0.0 8789.0 1283.0 01.Apr.2047 435.0
DELL DELL INTERNATIONAL LLC Industrie 172.753,34 0.0 7700.0 1129.0 15.Dez.2041 338.0
INTC INTEL CORPORATION Industrie 172.787,53 0.0 8802.0 525.0 12.Aug.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.803,68 0.0 10097.0 771.0 07.Okt.2035 479.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.821,06 0.0 10469.0 175.0 01.Dez.2027 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.833,89 0.0 8756.0 1114.0 24.Feb.2042 413.0
UNP UNION PACIFIC CORPORATION Industrie 172.859,76 0.0 9810.0 115.0 05.Feb.2027 215.0
PLD PROLOGIS LP Finanzinstitute 172.874,87 0.0 9641.0 1351.0 15.Juni2053 525.0
VMC VULCAN MATERIALS COMPANY Industrie 172.909,99 0.0 9708.0 401.0 01.Juni2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 172.915,65 0.0 10459.0 738.0 14.Mai2035 525.0
PEP PEPSICO INC Industrie 171.864,96 0.0 8991.0 1249.0 14.Apr.2046 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.930,62 0.0 8963.0 554.0 27.Jan.2032 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.989,15 0.0 10706.0 972.0 01.Mai2040 575.0
O REALTY INCOME CORPORATION Finanzinstitute 171.990,67 0.0 9969.0 322.0 15.Juli2029 400.0
TCN TELUS CORP Industrie 172.012,41 0.0 9926.0 162.0 15.Sept.2027 370.0
CAT CATERPILLAR INC Industrie 172.026,57 0.0 7276.0 1474.0 09.Apr.2050 325.0
MMM 3M CO Industrie 172.028,15 0.0 9574.0 400.0 15.Apr.2030 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 172.109,71 0.0 9190.0 416.0 01.Juni2030 230.0
DINO HF SINCLAIR CORP Industrie 172.129,43 0.0 10527.0 679.0 15.Jan.2035 625.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 172.153,52 0.0 9148.0 527.0 01.Dez.2031 320.0
STT STATE STREET CORP Finanzinstitute 172.158,91 0.0 10305.0 711.0 28.Feb.2036 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.209,11 0.0 10124.0 308.0 23.Mai2029 460.0
T AT&T INC Industrie 172.253,15 0.0 8416.0 1189.0 15.Juni2045 435.0
GM GENERAL MOTORS CO Industrie 172.274,54 0.0 9807.0 1201.0 01.Apr.2049 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.274,93 0.0 10956.0 562.0 01.Okt.2032 593.0
RTX RTX CORP Industrie 171.351,68 0.0 10497.0 276.0 15.Jan.2029 575.0
DUK DUKE ENERGY CORP Versorger 171.397,95 0.0 10125.0 1323.0 15.Juni2054 580.0
TRGP TARGA RESOURCES CORP Industrie 171.398,53 0.0 10060.0 1321.0 15.Mai2055 613.0
VRSK VERISK ANALYTICS INC Industrie 171.424,37 0.0 10000.0 294.0 15.März2029 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.534,33 0.0 7226.0 1425.0 15.März2051 360.0
OMC OMNICOM GROUP INC Industrie 171.549,10 0.0 9254.0 410.0 30.Apr.2030 245.0
AVGO BROADCOM INC Industrie 171.601,76 0.0 10025.0 433.0 15.Okt.2030 420.0
CCI CROWN CASTLE INC Industrie 171.632,82 0.0 8950.0 472.0 15.Jan.2031 225.0
TMUS T-MOBILE USA INC Industrie 171.749,43 0.0 9304.0 1365.0 15.Juni2055 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.774,29 0.0 11034.0 768.0 01.Mai2036 645.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 171.406,17 0.0 11375.0 985.0 01.Nov.2050 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.662,99 0.0 8934.0 570.0 15.März2032 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.735,85 0.0 9937.0 114.0 07.Feb.2028 344.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.892,09 0.0 10518.0 725.0 15.Aug.2035 570.0
PSX PHILLIPS 66 Industrie 171.082,46 0.0 6642.0 1468.0 15.März2052 330.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.151,43 0.0 8335.0 1315.0 15.Nov.2046 394.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.161,23 0.0 11078.0 540.0 29.Nov.2032 670.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.585,75 0.0 9531.0 666.0 01.Okt.2044 350.0
KDP KEURIG DR PEPPER INC Industrie 170.100,56 0.0 10202.0 656.0 15.März2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.108,44 0.0 7507.0 1142.0 15.Sept.2040 265.0
STZ CONSTELLATION BRANDS INC Industrie 170.157,24 0.0 9906.0 201.0 15.Feb.2028 360.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.194,65 0.0 8272.0 1107.0 15.Juni2046 525.0
TXN TEXAS INSTRUMENTS INC Industrie 170.285,32 0.0 9358.0 1383.0 14.März2053 500.0
MA MASTERCARD INC Industrie 170.316,76 0.0 10296.0 682.0 09.Mai2034 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.332,76 0.0 10945.0 557.0 02.Nov.2032 613.0
CDW CDW LLC Industrie 170.335,41 0.0 9952.0 119.0 01.Apr.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.353,59 0.0 10635.0 435.0 20.Nov.2030 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.378,19 0.0 11210.0 791.0 01.Sept.2036 615.0
HD HOME DEPOT INC Industrie 170.435,90 0.0 8275.0 1081.0 15.Apr.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.454,40 0.0 6138.0 1686.0 15.Sept.2060 300.0
ETR ENTERGY LOUISIANA LLC Versorger 170.612,80 0.0 8221.0 1313.0 01.Sept.2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.637,58 0.0 9382.0 423.0 15.Juli2030 265.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.287,03 0.0 11394.0 1035.0 01.Apr.2057 705.0
INTC INTEL CORPORATION Industrie 169.560,44 0.0 8391.0 1432.0 25.März2060 495.0
OKE ONEOK INC Industrie 169.597,89 0.0 10556.0 420.0 01.Nov.2030 580.0
AMD XILINX INC Industrie 169.610,33 0.0 9306.0 415.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Industrie 169.737,44 0.0 9080.0 422.0 15.Juni2030 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.801,83 0.0 10453.0 544.0 16.Aug.2032 563.0
GPC GENUINE PARTS COMPANY Industrie 169.876,81 0.0 10154.0 330.0 15.Aug.2029 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.913,26 0.0 9120.0 480.0 09.Feb.2031 213.0
WDSAU WOODSIDE FINANCE LTD Industrie 169.962,73 0.0 9592.0 1323.0 12.Sept.2054 570.0
SRE SEMPRA Versorger 170.005,75 0.0 9853.0 143.0 15.Juni2027 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.023,78 0.0 9598.0 1503.0 10.Sept.2064 542.0
AET AETNA INC Finanzinstitute 170.060,71 0.0 11037.0 752.0 15.Juni2036 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.915,62 0.0 9925.0 133.0 16.Mai2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.925,35 0.0 7841.0 1199.0 15.Mai2047 450.0
CI CIGNA GROUP Industrie 168.926,47 0.0 7811.0 1318.0 15.Okt.2047 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.942,24 0.0 10374.0 322.0 26.Juli2030 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.955,41 0.0 8378.0 1411.0 31.März2052 430.0
CI CIGNA GROUP Industrie 168.979,92 0.0 7982.0 1075.0 15.März2040 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.995,42 0.0 10385.0 478.0 22.Juli2032 506.0
UNP UNION PACIFIC CORPORATION Industrie 169.034,26 0.0 7248.0 1494.0 14.Feb.2053 350.0
EXC EXELON CORPORATION Versorger 169.040,11 0.0 10433.0 679.0 15.März2055 650.0
MCD MCDONALDS CORPORATION MTN Industrie 169.065,24 0.0 11196.0 846.0 15.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.071,72 0.0 9882.0 124.0 11.März2027 295.0
TRMB TRIMBLE INC Industrie 169.092,20 0.0 10785.0 577.0 15.März2033 610.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.119,79 0.0 9133.0 461.0 15.Nov.2030 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.174,16 0.0 10487.0 295.0 13.Apr.2029 690.0
MSFT MICROSOFT CORPORATION Industrie 169.215,82 0.0 9826.0 865.0 06.Feb.2037 410.0
MA MASTERCARD INC Industrie 169.219,11 0.0 10095.0 522.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.224,31 0.0 10371.0 318.0 15.Juli2029 555.0
ENBCN ENBRIDGE INC Industrie 169.224,85 0.0 8597.0 675.0 01.Aug.2033 250.0
INTU INTUIT INC Industrie 169.225,83 0.0 9620.0 158.0 15.Juli2027 135.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.234,25 0.0 9360.0 596.0 15.Okt.2032 350.0
FANG DIAMONDBACK ENERGY INC Industrie 169.297,59 0.0 9350.0 478.0 24.März2031 313.0
CHTR TIME WARNER CABLE LLC Industrie 169.310,28 0.0 7784.0 1067.0 15.Sept.2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.387,65 0.0 9614.0 1494.0 15.Apr.2064 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 169.391,49 0.0 9059.0 510.0 14.Juli2031 261.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.448,01 0.0 8148.0 1257.0 15.Aug.2046 413.0
LMT LOCKHEED MARTIN CORP Industrie 168.339,30 0.0 8160.0 1245.0 01.März2045 380.0
CLX CLOROX COMPANY Industrie 168.440,24 0.0 9859.0 170.0 01.Okt.2027 310.0
ORCL ORACLE CORPORATION Industrie 168.467,20 0.0 7309.0 1383.0 15.Mai2055 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.502,85 0.0 10192.0 1371.0 15.Mai2054 570.0
DIS WALT DISNEY CO Industrie 168.506,95 0.0 7473.0 1615.0 13.Mai2060 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.532,36 0.0 9055.0 440.0 15.Aug.2030 190.0
ABBV ABBVIE INC Industrie 168.546,10 0.0 9267.0 1187.0 15.März2045 475.0
VTR VENTAS REALTY LP Finanzinstitute 168.586,81 0.0 10055.0 276.0 15.Jan.2029 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.629,38 0.0 10696.0 648.0 01.Feb.2034 565.0
KDP KEURIG DR PEPPER INC Industrie 168.686,08 0.0 9876.0 308.0 15.Apr.2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.692,97 0.0 10656.0 561.0 15.Jan.2033 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.710,60 0.0 8876.0 1197.0 01.Juni2047 495.0
WDAY WORKDAY INC Industrie 168.741,89 0.0 9867.0 305.0 01.Apr.2029 370.0
XEL XCEL ENERGY INC Versorger 168.766,07 0.0 10392.0 605.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Industrie 168.779,62 0.0 11121.0 807.0 15.März2037 645.0
LOW LOWES COMPANIES INC Industrie 168.860,42 0.0 7971.0 1523.0 01.Apr.2062 445.0
KMI KINDER MORGAN INC Industrie 168.861,38 0.0 10078.0 588.0 01.Feb.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.908,48 0.0 10097.0 115.0 12.Feb.2027 475.0
FNAL5863 FNMA 30YR MBS Pass-Through 168.391,12 0.0 10124.0 286.0 01.Juni2041 450.0
BA BOEING CO Industrie 167.763,00 0.0 7401.0 1371.0 01.Feb.2050 375.0
EQIX EQUINIX INC Industrie 167.779,46 0.0 9060.0 500.0 15.Mai2031 250.0
MTB M&T BANK CORPORATION Finanzinstitute 167.833,64 0.0 10043.0 252.0 16.Aug.2028 455.0
TGT TARGET CORPORATION Industrie 167.878,74 0.0 10012.0 593.0 15.Jan.2033 440.0
AEP AEP TEXAS INC Versorger 167.950,94 0.0 10476.0 665.0 15.Mai2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.080,89 0.0 10069.0 252.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 168.088,84 0.0 10280.0 137.0 15.Juli2027 610.0
SBUX STARBUCKS CORPORATION Industrie 168.091,55 0.0 7140.0 1441.0 15.Nov.2050 350.0
CMI CUMMINS INC Industrie 168.134,96 0.0 10249.0 448.0 15.Feb.2031 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.151,42 0.0 9080.0 502.0 13.Mai2031 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.153,80 0.0 10394.0 1387.0 15.März2055 570.0
LLY ELI LILLY AND COMPANY Industrie 168.168,35 0.0 10072.0 158.0 14.Aug.2027 415.0
CSX CSX CORP Industrie 168.212,49 0.0 9075.0 1304.0 15.Nov.2048 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.241,23 0.0 10176.0 1363.0 15.Mai2054 575.0
EQIX EQUINIX INC Industrie 168.277,87 0.0 9607.0 365.0 18.Nov.2029 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.241,79 0.0 10292.0 289.0 01.Feb.2029 495.0
FISV FISERV INC Industrie 167.282,93 0.0 10321.0 582.0 02.März2033 560.0
DE DEERE & CO Industrie 167.286,85 0.0 11369.0 439.0 03.März2031 713.0
PFE PFIZER INC Industrie 167.310,93 0.0 8965.0 989.0 15.März2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.317,11 0.0 10090.0 268.0 16.Okt.2028 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.328,72 0.0 10497.0 223.0 08.Juni2029 631.0
ETN EATON CORPORATION Industrie 167.378,62 0.0 8826.0 1153.0 02.Nov.2042 415.0
AMT AMERICAN TOWER CORPORATION Industrie 167.414,54 0.0 10269.0 236.0 15.Juli2028 525.0
AZN ASTRAZENECA PLC Industrie 167.504,65 0.0 8738.0 1152.0 18.Sept.2042 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.578,37 0.0 10275.0 689.0 29.Juli2036 600.0
PSJHOG Providence St. Joseph Health Industrie 167.600,44 0.0 10389.0 619.0 01.Okt.2033 540.0
CMCSA COMCAST CORPORATION Industrie 167.606,42 0.0 7699.0 1297.0 01.März2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.642,65 0.0 9279.0 487.0 15.Apr.2031 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.652,34 0.0 10031.0 282.0 01.Feb.2029 400.0
AON AON GLOBAL LTD Finanzinstitute 167.669,20 0.0 8854.0 1148.0 14.Juni2044 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.678,05 0.0 8707.0 614.0 19.Jan.2033 330.0
FNAS5012 FNMA 30YR MBS Pass-Through 167.304,73 0.0 9791.0 541.0 01.Mai2045 400.0
MPC MARATHON PETROLEUM CORP Industrie 166.692,00 0.0 8677.0 1147.0 15.Sept.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.697,34 0.0 9152.0 503.0 15.Juni2031 240.0
CPB CAMPBELLS CO Industrie 166.738,57 0.0 10021.0 203.0 15.März2028 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.872,90 0.0 10263.0 749.0 15.Aug.2035 500.0
GILD GILEAD SCIENCES INC Industrie 166.925,66 0.0 10492.0 1016.0 01.Dez.2041 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.985,20 0.0 10246.0 657.0 05.Jan.2034 480.0
SBUX STARBUCKS CORPORATION Industrie 166.987,20 0.0 8436.0 1314.0 15.Aug.2049 445.0
JNJ JOHNSON & JOHNSON Industrie 166.995,56 0.0 10324.0 376.0 01.März2030 470.0
JBL JABIL INC Industrie 167.004,66 0.0 9972.0 188.0 12.Jan.2028 395.0
NI NISOURCE INC Versorger 167.054,90 0.0 10356.0 661.0 01.Apr.2034 535.0
AAPL APPLE INC Industrie 167.098,23 0.0 6099.0 1743.0 05.Aug.2061 285.0
KLAC KLA CORP Industrie 166.035,21 0.0 10205.0 551.0 15.Juli2032 465.0
OKE ONEOK PARTNERS LP Industrie 166.038,67 0.0 10964.0 778.0 01.Okt.2036 665.0
PH PARKER HANNIFIN CORPORATION Industrie 166.043,58 0.0 9924.0 113.0 01.März2027 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.082,45 0.0 10136.0 98.0 11.Dez.2026 527.0
SBUX STARBUCKS CORPORATION Industrie 166.099,25 0.0 8502.0 1307.0 15.Nov.2048 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 166.136,69 0.0 11150.0 559.0 01.Dez.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.222,55 0.0 10069.0 598.0 15.Jan.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.273,30 0.0 8587.0 1404.0 15.Jan.2053 445.0
DUK DUKE ENERGY CORP Versorger 166.280,76 0.0 10481.0 662.0 15.Juni2034 545.0
T AT&T INC Industrie 166.310,69 0.0 9971.0 106.0 15.Feb.2027 380.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.322,06 0.0 10626.0 583.0 30.Juni2033 595.0
AES AES CORPORATION (THE) Versorger 166.353,86 0.0 10280.0 517.0 15.März2032 580.0
FISV FISERV INC Industrie 166.378,78 0.0 10254.0 245.0 21.Aug.2028 538.0
CRM SALESFORCE INC Industrie 166.393,91 0.0 9453.0 253.0 15.Juli2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.424,35 0.0 8926.0 475.0 15.Jan.2031 190.0
RELLN RELX CAPITAL INC Industrie 166.439,70 0.0 9506.0 410.0 22.Mai2030 300.0
SO SOUTHERN COMPANY (THE) Versorger 166.441,64 0.0 10183.0 223.0 15.Juni2028 485.0
KDP KEURIG DR PEPPER INC Industrie 166.445,08 0.0 9487.0 403.0 01.Mai2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.462,65 0.0 6520.0 1531.0 04.Dez.2051 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.500,24 0.0 10299.0 722.0 14.März2035 520.0
TRGP TARGA RESOURCES CORP Industrie 166.508,70 0.0 10557.0 1249.0 15.Feb.2053 650.0
EFX EQUIFAX INC Industrie 166.514,09 0.0 10176.0 184.0 15.Dez.2027 510.0
AMT AMERICAN TOWER CORPORATION Industrie 166.526,83 0.0 9467.0 210.0 31.Jan.2028 150.0
FLEX FLEX LTD Industrie 166.537,77 0.0 10215.0 508.0 15.Jan.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.562,05 0.0 9461.0 553.0 31.März2032 355.0
TMUS T-MOBILE USA INC Industrie 166.573,90 0.0 10029.0 347.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 166.590,70 0.0 10066.0 401.0 01.Mai2030 405.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.595,80 0.0 8893.0 483.0 11.Feb.2031 196.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.606,35 0.0 10455.0 237.0 12.Juli2028 607.0
KLAC KLA CORP Industrie 165.618,51 0.0 9548.0 1497.0 15.Juli2062 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.627,79 0.0 10728.0 624.0 31.Mai2035 634.0
STZ CONSTELLATION BRANDS INC Industrie 165.661,23 0.0 9642.0 336.0 01.Aug.2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.694,65 0.0 10297.0 462.0 15.Apr.2031 490.0
DIS WALT DISNEY CO Industrie 165.816,41 0.0 9670.0 1009.0 23.März2040 463.0
MRK MERCK & CO INC Industrie 165.836,26 0.0 6007.0 1703.0 10.Dez.2061 290.0
DELL DELL INTERNATIONAL LLC Industrie 165.838,67 0.0 9986.0 458.0 15.Feb.2031 450.0
CTRA COTERRA ENERGY INC Industrie 165.873,41 0.0 10213.0 708.0 15.Feb.2035 540.0
KDP KEURIG DR PEPPER INC Industrie 165.876,49 0.0 9898.0 140.0 15.Juni2027 343.0
PFE PFIZER INC Industrie 165.990,87 0.0 6384.0 1543.0 28.Mai2050 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.005,07 0.0 10339.0 617.0 02.Mai2033 500.0
FNBJ8270 FNMA 30YR MBS Pass-Through 166.003,05 0.0 9973.0 520.0 01.Feb.2048 450.0
ROP ROPER TECHNOLOGIES INC Industrie 164.870,97 0.0 10154.0 752.0 15.Sept.2035 510.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.913,33 0.0 10204.0 213.0 20.März2029 547.0
VICI VICI PROPERTIES LP Industrie 165.024,18 0.0 10225.0 714.0 01.Apr.2035 563.0
CMCSA COMCAST CORPORATION Industrie 165.046,28 0.0 5431.0 1580.0 15.Aug.2052 245.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.053,47 0.0 8420.0 618.0 01.Sept.2032 185.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.149,53 0.0 9160.0 415.0 01.Mai2030 195.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.171,96 0.0 11368.0 873.0 15.Mai2038 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.183,20 0.0 10186.0 334.0 09.Aug.2029 455.0
APH AMPHENOL CORPORATION Industrie 165.208,71 0.0 9994.0 188.0 15.Nov.2027 380.0
AON AON CORP Finanzinstitute 165.217,69 0.0 7587.0 1418.0 28.Feb.2052 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.390,55 0.0 10421.0 729.0 15.Aug.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 164.297,31 0.0 11115.0 888.0 15.Juli2038 585.0
ADI ANALOG DEVICES INC Industrie 164.305,02 0.0 10078.0 231.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 164.305,35 0.0 9856.0 108.0 15.Jan.2027 275.0
CMCSA COMCAST CORPORATION Industrie 164.351,62 0.0 10254.0 546.0 15.Mai2032 495.0
HAS HASBRO INC Industrie 164.385,24 0.0 9892.0 164.0 15.Sept.2027 350.0
PARA PARAMOUNT GLOBAL Industrie 164.420,11 0.0 8993.0 1026.0 01.Sept.2043 585.0
CVX CHEVRON USA INC Industrie 164.442,60 0.0 10146.0 577.0 15.Okt.2032 450.0
EMR EMERSON ELECTRIC CO Industrie 164.445,23 0.0 9652.0 181.0 15.Okt.2027 180.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.446,56 0.0 9402.0 1274.0 15.März2049 510.0
SBUX STARBUCKS CORPORATION Industrie 164.508,72 0.0 9750.0 125.0 12.März2027 200.0
NTRCN NUTRIEN LTD Industrie 164.520,91 0.0 10184.0 1324.0 27.März2053 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.547,54 0.0 10247.0 505.0 01.Nov.2031 495.0
GM GENERAL MOTORS CO Industrie 164.574,36 0.0 9895.0 735.0 01.Apr.2035 500.0
BA BOEING CO Industrie 164.575,29 0.0 9116.0 708.0 01.Mai2034 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.576,86 0.0 10134.0 648.0 15.Feb.2034 530.0
CI CIGNA GROUP Industrie 164.605,09 0.0 10174.0 565.0 15.Sept.2032 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.744,82 0.0 10270.0 547.0 08.Mai2032 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.782,92 0.0 9400.0 279.0 02.Nov.2028 220.0
INTC INTEL CORPORATION Industrie 164.809,55 0.0 8259.0 1107.0 15.Dez.2042 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.741,40 0.0 10231.0 553.0 26.Mai2033 499.0
MCK MCKESSON CORP Industrie 163.744,00 0.0 10319.0 537.0 30.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 163.766,24 0.0 10015.0 766.0 09.Dez.2035 470.0
DUK PROGRESS ENERGY INC Versorger 163.861,51 0.0 11517.0 434.0 01.März2031 775.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.898,24 0.0 9921.0 133.0 15.Mai2027 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.945,96 0.0 8766.0 550.0 01.Dez.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.966,12 0.0 6144.0 1392.0 30.Juni2062 395.0
HCA HCA INC Industrie 163.966,40 0.0 9874.0 123.0 15.März2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 164.076,67 0.0 10709.0 382.0 15.Juli2030 620.0
CME CME GROUP INC Finanzinstitute 164.124,97 0.0 10150.0 1115.0 15.Sept.2043 530.0
MPLX MPLX LP Industrie 164.277,34 0.0 10125.0 452.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.291,16 0.0 9039.0 511.0 15.Juli2031 240.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 164.121,88 0.0 7084.0 1357.0 01.Okt.2052 324.0
FANG DIAMONDBACK ENERGY INC Industrie 163.142,49 0.0 10139.0 126.0 18.Apr.2027 520.0
AMZN AMAZON.COM INC Industrie 163.212,36 0.0 7910.0 1607.0 13.Apr.2062 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.294,95 0.0 9476.0 455.0 15.Jan.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.313,43 0.0 8982.0 468.0 08.Jan.2031 235.0
SNLN SMITH & NEPHEW PLC Industrie 163.317,94 0.0 10435.0 656.0 20.März2034 540.0
SBUX STARBUCKS CORPORATION Industrie 163.422,48 0.0 9252.0 551.0 14.Feb.2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 163.451,87 0.0 10522.0 1493.0 14.Mai2065 605.0
WMT WALMART INC Industrie 163.489,71 0.0 8984.0 1425.0 09.Sept.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.500,75 0.0 9797.0 1351.0 15.März2054 555.0
NKE NIKE INC Industrie 163.628,86 0.0 9870.0 126.0 27.März2027 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.713,25 0.0 10042.0 224.0 15.Juni2028 420.0
VOD VODAFONE GROUP PLC Industrie 162.611,05 0.0 10906.0 557.0 30.Nov.2032 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.628,93 0.0 10576.0 457.0 04.Juni2031 551.0
NOC NORTHROP GRUMMAN CORP Industrie 162.639,74 0.0 9642.0 1307.0 01.Mai2050 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.674,98 0.0 10746.0 408.0 30.Sept.2030 615.0
CRHID CRH AMERICA FINANCE INC Industrie 162.686,54 0.0 10100.0 784.0 09.Feb.2036 500.0
SYK STRYKER CORPORATION Industrie 162.717,10 0.0 10079.0 341.0 11.Sept.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.740,49 0.0 8731.0 474.0 15.Dez.2030 145.0
NOVANT Novant Health Industrie 162.826,99 0.0 8122.0 913.0 01.Nov.2036 264.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 162.831,50 0.0 6645.0 1543.0 26.Nov.2051 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 162.866,74 0.0 6504.0 1529.0 15.Nov.2050 284.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.866,76 0.0 10067.0 208.0 14.Feb.2028 388.0
FE FIRSTENERGY CORPORATION Versorger 162.941,36 0.0 8873.0 1220.0 15.Juli2047 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.944,44 0.0 9824.0 124.0 17.März2027 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.966,18 0.0 9550.0 163.0 03.Aug.2027 113.0
CAG CONAGRA BRANDS INC Industrie 162.988,81 0.0 9168.0 1225.0 01.Nov.2048 540.0
MRK MERCK & CO INC Industrie 163.002,73 0.0 7309.0 1145.0 24.Juni2040 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.048,32 0.0 7462.0 1412.0 31.Jan.2051 370.0
NXPI NXP BV Industrie 163.072,00 0.0 9860.0 136.0 01.Mai2027 315.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.089,12 0.0 10091.0 419.0 08.Sept.2031 458.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.120,27 0.0 9727.0 1357.0 15.Feb.2055 555.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.637,82 0.0 8061.0 1722.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.593,99 0.0 9055.0 651.0 01.Juli2050 300.0
O REALTY INCOME CORPORATION Finanzinstitute 162.035,74 0.0 10307.0 653.0 15.Feb.2034 513.0
FCX FREEPORT-MCMORAN INC Industrie 162.106,19 0.0 10011.0 8.0 01.Sept.2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 162.124,19 0.0 7901.0 1143.0 20.Mai2041 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.177,17 0.0 10315.0 369.0 14.Feb.2031 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.195,10 0.0 9997.0 235.0 15.Juli2028 380.0
HWM HOWMET AEROSPACE INC Industrie 162.209,23 0.0 10565.0 195.0 15.Jan.2028 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.217,12 0.0 10252.0 360.0 17.Dez.2029 478.0
D DOMINION ENERGY INC Versorger 162.249,29 0.0 10448.0 572.0 15.Nov.2032 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.285,38 0.0 10341.0 378.0 15.Feb.2030 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.324,52 0.0 10212.0 641.0 01.Juli2034 638.0
WM WASTE MANAGEMENT INC Industrie 162.342,17 0.0 8745.0 498.0 15.März2031 150.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.376,22 0.0 7160.0 1453.0 01.Nov.2049 327.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.438,23 0.0 9779.0 108.0 08.Jan.2027 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.474,43 0.0 10726.0 1248.0 01.Apr.2053 670.0
T AT&T INC Industrie 162.519,53 0.0 8454.0 1293.0 09.März2049 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.552,11 0.0 10423.0 726.0 15.Apr.2035 540.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 162.139,16 0.0 9072.0 548.0 01.Feb.2047 300.0
NI NISOURCE INC Versorger 161.448,78 0.0 9088.0 1134.0 15.Feb.2044 480.0
DRI DARDEN RESTAURANTS INC Industrie 161.597,73 0.0 10048.0 174.0 15.Okt.2027 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.619,09 0.0 9697.0 1270.0 01.Okt.2054 618.0
AZN ASTRAZENECA PLC Industrie 161.639,06 0.0 8965.0 1254.0 16.Nov.2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.681,93 0.0 9780.0 1388.0 15.Mai2053 525.0
WELL WELLTOWER OP LLC Finanzinstitute 161.683,14 0.0 10022.0 282.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.690,98 0.0 10015.0 345.0 28.Aug.2029 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.758,91 0.0 9363.0 982.0 24.Juli2039 442.0
CCI CROWN CASTLE INC Industrie 161.797,97 0.0 9496.0 412.0 01.Juli2030 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.800,53 0.0 10336.0 528.0 14.März2032 500.0
SUCN SUNCOR ENERGY INC. Industrie 161.842,02 0.0 11223.0 876.0 01.Juni2039 685.0
MCK MCKESSON CORP Industrie 161.875,22 0.0 10005.0 197.0 16.Feb.2028 395.0
MET METLIFE INC Finanzinstitute 161.875,28 0.0 11268.0 559.0 15.Dez.2032 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.907,05 0.0 9726.0 1345.0 01.Apr.2053 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.942,55 0.0 10582.0 692.0 15.Jan.2035 580.0
CMCSA COMCAST CORPORATION Industrie 161.961,70 0.0 5149.0 1688.0 15.Aug.2062 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.964,89 0.0 8714.0 571.0 01.Apr.2032 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.975,72 0.0 10429.0 1349.0 15.Nov.2053 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.835,06 0.0 9094.0 422.0 15.Juni2030 213.0
DELL DELL INTERNATIONAL LLC Industrie 160.837,64 0.0 9979.0 780.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.844,27 0.0 9962.0 248.0 01.Sept.2028 375.0
EQNR EQUINOR ASA Agency 160.917,31 0.0 10597.0 169.0 23.Sept.2027 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.920,30 0.0 10240.0 245.0 15.Aug.2028 495.0
XOM EXXON MOBIL CORP Industrie 160.929,73 0.0 7965.0 1268.0 06.März2045 357.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.932,35 0.0 10557.0 723.0 15.Aug.2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.948,16 0.0 9981.0 506.0 18.Sept.2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.964,31 0.0 8852.0 1167.0 15.März2044 445.0
CEG EXELON GENERATION CO LLC Versorger 160.970,17 0.0 10132.0 1032.0 15.Juni2042 560.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 160.976,42 0.0 9990.0 1354.0 15.Okt.2055 585.0
ETR ENTERGY LOUISIANA LLC Versorger 160.990,57 0.0 9676.0 615.0 15.März2033 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.033,94 0.0 9899.0 181.0 01.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 161.039,49 0.0 8569.0 1119.0 15.Feb.2044 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.083,35 0.0 8473.0 594.0 18.Mai2032 200.0
STT STATE STREET CORP Finanzinstitute 161.150,19 0.0 10025.0 763.0 23.Okt.2036 478.0
PEP PEPSICO INC Industrie 161.176,11 0.0 9882.0 1396.0 17.Juli2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.191,78 0.0 9758.0 318.0 15.Mai2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.224,44 0.0 10726.0 1315.0 15.Nov.2052 615.0
O REALTY INCOME CORPORATION Finanzinstitute 161.250,14 0.0 10190.0 272.0 15.Dez.2028 470.0
EOG EOG RESOURCES INC Industrie 161.263,12 0.0 10090.0 385.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 161.269,64 0.0 10019.0 349.0 04.Okt.2029 405.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.281,10 0.0 10006.0 172.0 22.Sept.2028 406.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.283,94 0.0 10001.0 170.0 09.Sept.2027 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 161.380,57 0.0 10468.0 719.0 15.Juni2035 545.0
GE GENERAL ELECTRIC CO Industrie 161.380,72 0.0 10250.0 780.0 29.Jan.2036 490.0
ADI ANALOG DEVICES INC Industrie 161.402,60 0.0 9931.0 138.0 15.Juni2027 345.0
CHD CHURCH & DWIGHT CO INC Industrie 160.328,84 0.0 10668.0 568.0 15.Nov.2032 560.0
KHC KRAFT HEINZ FOODS CO Industrie 160.330,12 0.0 11219.0 869.0 26.Jan.2039 688.0
WM WASTE MANAGEMENT INC Industrie 160.346,62 0.0 10213.0 370.0 15.Feb.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 160.435,17 0.0 10547.0 286.0 01.März2029 615.0
LUV SOUTHWEST AIRLINES CO Industrie 160.477,50 0.0 9999.0 273.0 15.Nov.2028 438.0
HUM HUMANA INC Finanzinstitute 160.478,91 0.0 9683.0 115.0 03.Feb.2027 135.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.570,30 0.0 9910.0 508.0 01.März2052 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 160.637,36 0.0 8466.0 1244.0 30.Mai2047 440.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.669,01 0.0 10569.0 576.0 01.März2033 590.0
GOOGL ALPHABET INC Industrie 160.684,13 0.0 6932.0 1199.0 15.Aug.2040 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.734,53 0.0 9957.0 1339.0 01.Apr.2053 560.0
WM WASTE MANAGEMENT INC Industrie 160.775,51 0.0 10275.0 531.0 15.März2032 480.0
HD HOME DEPOT INC Industrie 160.799,11 0.0 8070.0 1296.0 15.Juni2047 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.817,66 0.0 7891.0 1283.0 17.Jan.2048 413.0
FNAS9451 FNMA 30YR MBS Pass-Through 160.353,73 0.0 9402.0 629.0 01.Apr.2047 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.736,76 0.0 10166.0 1314.0 04.März2054 597.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.779,79 0.0 9320.0 551.0 01.März2032 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.786,76 0.0 9813.0 1360.0 01.Aug.2053 535.0
INTC INTEL CORPORATION Industrie 159.814,63 0.0 10172.0 654.0 21.Feb.2034 515.0
KO COCA-COLA CO Industrie 159.899,28 0.0 9091.0 490.0 05.März2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.908,40 0.0 10935.0 616.0 03.Okt.2033 609.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.908,67 0.0 10372.0 688.0 15.Juli2035 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.936,73 0.0 10106.0 542.0 15.Juni2032 470.0
HCA HCA INC Industrie 159.954,85 0.0 9959.0 774.0 15.Nov.2035 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.029,74 0.0 9804.0 1344.0 15.Jan.2053 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.125,32 0.0 9147.0 500.0 24.Mai2031 275.0
VMC VULCAN MATERIALS COMPANY Industrie 160.129,18 0.0 10412.0 691.0 01.Dez.2034 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.135,88 0.0 10804.0 617.0 15.Jan.2034 650.0
CEG EXELON GENERATION CO LLC Versorger 160.161,47 0.0 10947.0 931.0 01.Okt.2039 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.165,32 0.0 8606.0 1278.0 15.Apr.2047 435.0
SPGI S&P GLOBAL INC Industrie 160.186,41 0.0 7725.0 1467.0 01.März2052 370.0
HCA HCA INC Industrie 160.200,16 0.0 9780.0 931.0 15.Juni2039 513.0
EOG EOG RESOURCES INC Industrie 160.219,95 0.0 9096.0 1311.0 15.Apr.2050 495.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.634,99 0.0 10010.0 516.0 20.Okt.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.096,70 0.0 9859.0 159.0 15.Aug.2027 295.0
NDAQ NASDAQ INC Finanzinstitute 159.133,33 0.0 10316.0 236.0 28.Juni2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.134,62 0.0 10062.0 100.0 17.Dez.2026 457.0
COP CONOCOPHILLIPS CO Industrie 159.140,32 0.0 7501.0 1434.0 15.März2052 380.0
HAL HALLIBURTON COMPANY Industrie 159.144,84 0.0 8940.0 1111.0 01.Aug.2043 475.0
REG REGENCY CENTERS LP Finanzinstitute 159.156,48 0.0 9586.0 350.0 15.Sept.2029 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.195,37 0.0 10370.0 663.0 15.Juni2034 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.257,14 0.0 10177.0 209.0 15.März2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.350,75 0.0 10380.0 498.0 15.Dez.2031 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.357,28 0.0 9869.0 170.0 15.Sept.2047 450.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.362,58 0.0 8841.0 464.0 30.Okt.2030 160.0
DLTR DOLLAR TREE INC Industrie 159.565,71 0.0 8988.0 537.0 01.Dez.2031 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.605,58 0.0 9589.0 341.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.649,95 0.0 10493.0 349.0 10.März2055 695.0
FNAL3479 FNMA 30YR MBS Pass-Through 159.377,93 0.0 10435.0 335.0 01.Sept.2040 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.545,48 0.0 7481.0 1585.0 03.Apr.2120 450.0
PYPL PAYPAL HOLDINGS INC Industrie 158.546,19 0.0 10317.0 665.0 01.Juni2034 515.0
DTE DTE ELECTRIC CO Versorger 158.552,54 0.0 7820.0 1321.0 15.Aug.2047 375.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 158.568,27 0.0 10289.0 995.0 30.Mai2041 570.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.612,78 0.0 10038.0 223.0 15.Juni2028 430.0
NI NISOURCE INC Versorger 158.620,33 0.0 8764.0 488.0 15.Feb.2031 170.0
KMI KINDER MORGAN INC Industrie 158.666,32 0.0 10606.0 704.0 01.Juni2035 585.0
PFE PFIZER INC Industrie 158.833,68 0.0 10475.0 994.0 15.Sept.2040 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.864,59 0.0 9919.0 1365.0 15.Jan.2054 540.0
NGGLN NATIONAL GRID PLC Versorger 158.963,70 0.0 10695.0 590.0 12.Juni2033 581.0
T AT&T INC Industrie 158.982,44 0.0 6658.0 1458.0 01.Feb.2052 330.0
AAPL APPLE INC Industrie 159.003,14 0.0 8075.0 1342.0 12.Sept.2047 375.0
MTB M&T BANK CORPORATION Finanzinstitute 159.014,39 0.0 10089.0 574.0 27.Jan.2034 505.0
AEE UNION ELECTRIC CO Versorger 159.056,82 0.0 8793.0 574.0 15.März2032 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.075,03 0.0 10115.0 201.0 01.Feb.2029 454.0
CVS CVS HEALTH CORP Industrie 157.950,34 0.0 10358.0 439.0 30.Jan.2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.981,53 0.0 9741.0 1099.0 01.März2044 550.0
CLX CLOROX COMPANY Industrie 158.004,63 0.0 9022.0 421.0 15.Mai2030 180.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.057,79 0.0 10330.0 757.0 12.Juni2035 450.0
FISV FISERV INC Industrie 158.083,05 0.0 10094.0 117.0 15.März2027 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.087,33 0.0 10308.0 756.0 15.Jan.2036 545.0
CSX CSX CORP Industrie 158.108,48 0.0 9867.0 594.0 15.Nov.2032 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 158.135,08 0.0 8791.0 1061.0 15.Juli2043 525.0
SPGI S&P GLOBAL INC Industrie 158.168,33 0.0 9826.0 121.0 01.März2027 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.182,19 0.0 7071.0 1365.0 01.Feb.2050 365.0
GE GENERAL ELECTRIC CO MTN Industrie 158.259,70 0.0 11910.0 879.0 10.Jan.2039 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.262,92 0.0 8442.0 1346.0 25.Feb.2050 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.270,05 0.0 8368.0 1280.0 15.Juni2047 413.0
LLY ELI LILLY AND COMPANY Industrie 158.313,94 0.0 10410.0 521.0 12.Feb.2032 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.338,56 0.0 10079.0 593.0 15.Feb.2033 475.0
MPLX MPLX LP Industrie 158.413,45 0.0 10135.0 720.0 01.Apr.2035 540.0
STT STATE STREET CORP Finanzinstitute 158.432,23 0.0 9001.0 486.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.436,93 0.0 9544.0 351.0 15.Sept.2029 288.0
AL AIR LEASE CORPORATION Finanzinstitute 158.477,99 0.0 9910.0 122.0 01.Apr.2027 363.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.124,57 0.0 10428.0 511.0 15.März2039 563.0
WELL WELLTOWER OP LLC Finanzinstitute 157.395,74 0.0 10278.0 735.0 01.Juli2035 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.443,69 0.0 10097.0 773.0 15.Okt.2035 493.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.539,99 0.0 9153.0 1201.0 01.Sept.2045 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.548,69 0.0 8948.0 1158.0 15.Dez.2044 468.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.555,72 0.0 9508.0 357.0 01.Okt.2029 260.0
LLY ELI LILLY AND COMPANY Industrie 157.582,64 0.0 8214.0 1370.0 15.März2049 395.0
SPGI S&P GLOBAL INC Industrie 157.638,37 0.0 9431.0 370.0 01.Dez.2029 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.655,84 0.0 9465.0 242.0 07.Juni2029 189.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 157.727,61 0.0 10856.0 856.0 15.Nov.2037 613.0
DIS WALT DISNEY CO Industrie 157.750,14 0.0 9501.0 1201.0 15.Okt.2045 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.784,52 0.0 11249.0 625.0 17.Nov.2033 682.0
C CITIGROUP INC Finanzinstitute 157.794,55 0.0 10724.0 783.0 25.Aug.2036 613.0
HD HOME DEPOT INC Industrie 157.836,64 0.0 10791.0 996.0 01.Apr.2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.876,88 0.0 10133.0 393.0 17.Apr.2030 460.0
NOC NORTHROP GRUMMAN CORP Industrie 157.882,16 0.0 9187.0 1380.0 15.März2053 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.885,92 0.0 10301.0 317.0 11.Juni2029 485.0
DVN DEVON ENERGY CORPORATION Industrie 157.904,74 0.0 10021.0 221.0 15.Jan.2030 450.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.871,45 0.0 7826.0 1100.0 01.Sept.2043 279.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.806,71 0.0 10096.0 384.0 15.Mai2030 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.808,39 0.0 9421.0 385.0 01.Feb.2030 255.0
EQNR EQUINOR ASA Agency 156.854,74 0.0 9480.0 1157.0 08.Nov.2043 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.874,66 0.0 10039.0 166.0 16.Sept.2027 412.0
ORAFP ORANGE SA Industrie 156.906,79 0.0 9921.0 1037.0 13.Jan.2042 538.0
ORAFP ORANGE SA Industrie 156.922,75 0.0 9953.0 1100.0 06.Feb.2044 550.0
FANG DIAMONDBACK ENERGY INC Industrie 156.934,40 0.0 10293.0 365.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.984,91 0.0 9979.0 152.0 16.Aug.2077 525.0
CMCSA COMCAST CORPORATION Industrie 157.016,12 0.0 7482.0 1409.0 01.Nov.2052 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.046,58 0.0 10280.0 642.0 19.Jan.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.170,39 0.0 8938.0 534.0 10.Sept.2031 200.0
DOW DOW CHEMICAL CO Industrie 157.194,27 0.0 8972.0 1169.0 30.Nov.2048 555.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.212,12 0.0 10117.0 179.0 08.Nov.2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.229,17 0.0 7386.0 1424.0 14.Feb.2050 350.0
MSFT MICROSOFT CORPORATION Industrie 157.266,34 0.0 10117.0 792.0 03.Nov.2035 420.0
PEP PEPSICO INC Industrie 157.281,65 0.0 10331.0 719.0 07.Feb.2035 500.0
CSCO CISCO SYSTEMS INC Industrie 157.286,63 0.0 9694.0 1519.0 26.Feb.2064 535.0
CL COLGATE-PALMOLIVE CO Industrie 157.302,06 0.0 10117.0 397.0 01.Mai2030 420.0
HD HOME DEPOT INC Industrie 157.346,58 0.0 7449.0 1473.0 15.Apr.2052 363.0
CRM SALESFORCE INC Industrie 157.361,25 0.0 6182.0 1675.0 15.Juli2061 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.249,01 0.0 10211.0 195.0 10.Jan.2029 537.0
VRSN VERISIGN INC Industrie 156.324,41 0.0 9073.0 499.0 15.Juni2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.395,53 0.0 10307.0 1353.0 15.März2055 590.0
VLTO VERALTO CORP Industrie 156.404,39 0.0 10323.0 252.0 18.Sept.2028 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.418,17 0.0 10075.0 619.0 15.Mai2033 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 156.434,24 0.0 9566.0 1192.0 24.Jan.2044 438.0
CARR CARRIER GLOBAL CORP Industrie 156.447,64 0.0 10970.0 1336.0 15.März2054 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.469,85 0.0 10249.0 280.0 19.Jan.2029 510.0
GM GENERAL MOTORS CO Industrie 156.482,30 0.0 10368.0 339.0 15.Okt.2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.482,96 0.0 10314.0 335.0 01.Sept.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.511,81 0.0 10480.0 105.0 15.Juli2027 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.552,51 0.0 10334.0 377.0 15.März2030 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.575,24 0.0 10635.0 555.0 01.März2053 675.0
VMW VMWARE LLC Industrie 156.583,48 0.0 9438.0 259.0 15.Aug.2028 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.594,54 0.0 10413.0 313.0 10.Mai2029 541.0
WMT WALMART INC Industrie 156.601,36 0.0 10069.0 136.0 28.Apr.2027 410.0
OKE ONEOK INC Industrie 156.620,34 0.0 10029.0 169.0 24.Sept.2027 425.0
GIS GENERAL MILLS INC Industrie 156.676,51 0.0 10382.0 259.0 17.Okt.2028 550.0
AEE UNION ELECTRIC CO Versorger 156.678,04 0.0 10363.0 664.0 01.Apr.2034 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.685,83 0.0 8918.0 449.0 01.Okt.2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.729,03 0.0 10319.0 1321.0 08.März2053 585.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.774,27 0.0 10059.0 348.0 15.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.643,33 0.0 10005.0 272.0 27.Okt.2028 420.0
DTE DTE ELECTRIC COMPANY Versorger 155.670,56 0.0 10359.0 737.0 15.Mai2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.673,43 0.0 10662.0 1214.0 13.Okt.2047 595.0
DOW DOW CHEMICAL CO Industrie 155.683,73 0.0 10142.0 260.0 30.Nov.2028 480.0
SO ALABAMA POWER COMPANY Versorger 155.704,28 0.0 8868.0 454.0 15.Sept.2030 145.0
NDAQ NASDAQ INC Finanzinstitute 155.712,92 0.0 8837.0 480.0 15.Jan.2031 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.724,85 0.0 12522.0 493.0 01.Juni2032 925.0
APH AMPHENOL CORPORATION Industrie 155.770,18 0.0 10310.0 301.0 05.Apr.2029 505.0
ETR ENTERGY LOUISIANA LLC Versorger 155.798,71 0.0 10282.0 693.0 15.Sept.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.930,01 0.0 7814.0 1326.0 01.Dez.2047 370.0
FCX FREEPORT-MCMORAN INC Industrie 155.942,37 0.0 10375.0 696.0 14.Nov.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.948,20 0.0 10155.0 226.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Industrie 155.956,18 0.0 10162.0 138.0 15.Juni2027 520.0
PEP PEPSICO INC Industrie 155.969,41 0.0 8892.0 545.0 21.Okt.2031 195.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.002,28 0.0 10381.0 606.0 15.Mai2033 535.0
RPRX ROYALTY PHARMA PLC Industrie 156.004,97 0.0 10277.0 334.0 02.Sept.2029 515.0
DUK DUKE ENERGY CORP Versorger 156.055,81 0.0 10211.0 278.0 05.Jan.2029 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.082,96 0.0 10638.0 440.0 13.März2032 608.0
CARR CARRIER GLOBAL CORP Industrie 156.086,95 0.0 10796.0 645.0 15.März2034 590.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.099,73 0.0 7687.0 1349.0 26.Feb.2055 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.125,57 0.0 10266.0 287.0 01.März2029 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.136,49 0.0 9698.0 118.0 15.Feb.2027 213.0
ENBCN ENBRIDGE INC Industrie 156.172,86 0.0 9939.0 145.0 15.Juli2027 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.182,82 0.0 9805.0 1157.0 15.Juni2048 600.0
LRCX LAM RESEARCH CORPORATION Industrie 156.186,51 0.0 9101.0 424.0 15.Juni2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.195,23 0.0 10300.0 250.0 08.Sept.2028 510.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.982,61 0.0 11972.0 871.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.005,62 0.0 10307.0 1083.0 01.Apr.2048 591.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.054,35 0.0 10081.0 662.0 01.Juni2034 520.0
KMI KINDER MORGAN INC Industrie 155.077,67 0.0 10145.0 1315.0 01.Aug.2054 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.115,85 0.0 9898.0 1359.0 15.März2053 540.0
FANG DIAMONDBACK ENERGY INC Industrie 155.182,51 0.0 9633.0 1421.0 18.Apr.2064 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.234,84 0.0 8996.0 1385.0 21.Aug.2054 501.0
ET ENERGY TRANSFER LP Industrie 155.313,54 0.0 10292.0 293.0 15.Apr.2029 525.0
FLEX FLEX LTD Industrie 155.332,82 0.0 10135.0 306.0 15.Juni2029 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.343,87 0.0 9624.0 1353.0 01.Apr.2053 535.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.404,86 0.0 10245.0 518.0 21.März2032 620.0
PARA PARAMOUNT GLOBAL Industrie 155.417,12 0.0 9820.0 311.0 01.Juni2029 420.0
AMAT APPLIED MATERIALS INC Industrie 155.492,23 0.0 9061.0 422.0 01.Juni2030 175.0
DIS WALT DISNEY CO Industrie 155.515,28 0.0 10146.0 1118.0 01.Okt.2043 540.0
PEP PEPSICO INC Industrie 155.524,73 0.0 10940.0 289.0 01.März2029 700.0
COP CONOCOPHILLIPS CO Industrie 155.552,53 0.0 8626.0 1208.0 15.Nov.2044 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.564,77 0.0 9622.0 338.0 18.Juli2029 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.623,07 0.0 10864.0 618.0 05.Jan.2034 635.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.619,05 0.0 9467.0 700.0 15.Sept.2042 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.494,48 0.0 9902.0 119.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.578,66 0.0 8107.0 1153.0 01.Nov.2042 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.600,91 0.0 10618.0 559.0 01.Nov.2032 595.0
LLY ELI LILLY AND COMPANY Industrie 154.629,98 0.0 10175.0 202.0 12.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.646,21 0.0 8808.0 454.0 18.Sept.2030 150.0
XYL XYLEM INC Industrie 154.658,68 0.0 9602.0 208.0 30.Jan.2028 195.0
UDR UDR INC MTN Finanzinstitute 154.661,06 0.0 9288.0 510.0 15.Aug.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.715,60 0.0 11436.0 846.0 15.Nov.2037 663.0
T AT&T INC Industrie 154.717,38 0.0 9840.0 860.0 15.Aug.2037 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.749,47 0.0 9273.0 463.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 154.769,48 0.0 8808.0 448.0 15.Aug.2030 125.0
MCD MCDONALDS CORPORATION MTN Industrie 154.829,10 0.0 10205.0 726.0 03.März2035 495.0
TE TAMPA ELECTRIC COMPANY Versorger 154.900,99 0.0 10202.0 719.0 01.März2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.909,63 0.0 9894.0 209.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 154.923,25 0.0 10243.0 754.0 30.Sept.2035 530.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.989,85 0.0 11334.0 840.0 11.März2038 688.0
AMT AMERICAN TOWER CORPORATION Industrie 155.015,97 0.0 10235.0 379.0 15.März2030 490.0
INTC INTEL CORPORATION Industrie 155.049,16 0.0 9540.0 1320.0 21.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.948,98 0.0 7551.0 1160.0 02.Dez.2041 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.956,39 0.0 9511.0 377.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.038,53 0.0 10117.0 752.0 15.Aug.2035 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 154.044,97 0.0 10051.0 543.0 01.Juni2032 445.0
WELL WELLTOWER OP LLC Finanzinstitute 154.053,36 0.0 9862.0 116.0 15.Feb.2027 270.0
VTR VENTAS REALTY LP Finanzinstitute 154.139,22 0.0 9523.0 376.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.186,63 0.0 10172.0 336.0 11.Sept.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.228,44 0.0 8795.0 1510.0 15.Mai2062 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.234,91 0.0 10059.0 138.0 09.Juni2027 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.266,56 0.0 10099.0 105.0 04.Jan.2027 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.286,49 0.0 10268.0 736.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.303,97 0.0 10270.0 400.0 15.Mai2030 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.374,37 0.0 9073.0 460.0 15.Nov.2030 230.0
DHR DANAHER CORPORATION Industrie 154.396,03 0.0 6439.0 1545.0 10.Dez.2051 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.412,17 0.0 9291.0 1028.0 01.Apr.2040 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.458,64 0.0 10651.0 599.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.459,85 0.0 10420.0 727.0 15.Juni2035 530.0
TRGP TARGA RESOURCES CORP Industrie 154.472,53 0.0 10199.0 419.0 15.Sept.2030 490.0
GILD GILEAD SCIENCES INC Industrie 153.319,66 0.0 10343.0 732.0 15.Juni2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.323,29 0.0 6842.0 1458.0 01.Juli2050 313.0
BFB BROWN-FORMAN CORPORATION Industrie 153.384,83 0.0 10169.0 609.0 15.Apr.2033 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.393,86 0.0 9826.0 120.0 01.März2027 290.0
HD HOME DEPOT INC Industrie 153.414,71 0.0 5852.0 1599.0 15.März2051 238.0
WM WASTE MANAGEMENT INC Industrie 153.476,98 0.0 10385.0 472.0 03.Juli2031 495.0
WMT WALMART INC Industrie 153.497,43 0.0 9429.0 946.0 28.Juni2038 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.500,45 0.0 9566.0 227.0 06.Apr.2028 190.0
STNFRD Stanford University Industrie 153.512,56 0.0 6147.0 1564.0 01.Juni2050 241.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.518,19 0.0 10218.0 394.0 15.Mai2030 463.0
GPN GLOBAL PAYMENTS INC Industrie 153.572,04 0.0 10097.0 156.0 15.Aug.2027 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.576,26 0.0 9488.0 377.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.612,58 0.0 9443.0 795.0 15.Jan.2036 427.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.639,76 0.0 10165.0 214.0 01.Apr.2028 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.650,30 0.0 10143.0 339.0 10.Sept.2030 464.0
KVUE KENVUE INC Industrie 153.673,79 0.0 10237.0 549.0 22.Mai2032 485.0
HD HOME DEPOT INC Industrie 153.675,31 0.0 9880.0 132.0 15.Apr.2027 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.719,72 0.0 9281.0 486.0 15.Apr.2031 295.0
AVGO BROADCOM INC Industrie 153.731,72 0.0 10191.0 218.0 15.Apr.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.735,72 0.0 8353.0 1323.0 15.Dez.2048 415.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.736,68 0.0 10144.0 598.0 15.Juni2033 538.0
V VISA INC Industrie 153.771,76 0.0 5534.0 1652.0 15.Aug.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.824,04 0.0 10179.0 219.0 04.Apr.2028 505.0
PG PROCTER & GAMBLE CO Industrie 153.825,37 0.0 10221.0 758.0 01.Mai2035 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.860,15 0.0 10119.0 160.0 06.Aug.2027 445.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.872,84 0.0 9974.0 525.0 01.Jan.2048 450.0
R RYDER SYSTEM INC MTN Industrie 152.742,09 0.0 10276.0 223.0 01.Juni2028 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.805,80 0.0 8670.0 567.0 15.Feb.2032 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.816,12 0.0 10611.0 706.0 15.Juli2035 615.0
BATSLN BAT CAPITAL CORP Industrie 152.842,02 0.0 10754.0 637.0 20.Feb.2034 600.0
QCOM QUALCOMM INCORPORATED Industrie 152.854,17 0.0 10180.0 400.0 20.Mai2030 450.0
INGR INGREDION INC Industrie 152.858,55 0.0 9411.0 409.0 01.Juni2030 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.864,81 0.0 9789.0 109.0 12.Jan.2027 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.976,29 0.0 10178.0 139.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 152.998,84 0.0 10126.0 215.0 01.Apr.2028 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.026,50 0.0 10072.0 643.0 15.Sept.2054 638.0
KMI KINDER MORGAN INC Industrie 153.049,13 0.0 9131.0 1174.0 15.Feb.2046 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.078,51 0.0 10067.0 248.0 15.Aug.2028 415.0
HUM HUMANA INC Finanzinstitute 153.086,67 0.0 9810.0 305.0 23.März2029 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.115,68 0.0 8953.0 565.0 15.März2032 265.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.122,87 0.0 10120.0 685.0 01.Okt.2034 558.0
JNJ JOHNSON & JOHNSON Industrie 153.156,88 0.0 10102.0 120.0 01.März2027 450.0
OKE ONEOK INC Industrie 153.185,09 0.0 9511.0 391.0 15.März2030 310.0
HES HESS CORP Industrie 153.221,19 0.0 11577.0 468.0 15.Aug.2031 730.0
BATSLN BAT CAPITAL CORP Industrie 153.298,69 0.0 11708.0 532.0 19.Okt.2032 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.301,65 0.0 10465.0 524.0 15.März2032 530.0
ENBCN ENBRIDGE INC Industrie 153.312,11 0.0 9950.0 1173.0 01.Dez.2046 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 153.005,39 0.0 9645.0 575.0 01.März2049 400.0
ROP ROPER TECHNOLOGIES INC Industrie 152.224,60 0.0 9976.0 88.0 15.Dez.2026 380.0
ABBV ABBVIE INC Industrie 152.233,58 0.0 10040.0 1125.0 15.März2044 535.0
RSG REPUBLIC SERVICES INC Industrie 152.245,59 0.0 8650.0 574.0 15.Feb.2032 175.0
JBSSBZ JBS USA LUX SA Industrie 152.288,18 0.0 9384.0 488.0 15.Jan.2032 363.0
MRK MERCK & CO INC Industrie 152.329,21 0.0 10064.0 426.0 15.Sept.2030 415.0
CPB CAMPBELLS CO Industrie 152.333,09 0.0 9210.0 410.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 152.345,42 0.0 10317.0 646.0 15.Jan.2034 513.0
CLX CLOROX COMPANY Industrie 152.363,34 0.0 10123.0 544.0 01.Mai2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.400,25 0.0 8599.0 1271.0 01.März2048 455.0
BG BUNGE FINANCE LTD CORP Industrie 152.452,17 0.0 9229.0 496.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.508,42 0.0 10130.0 711.0 01.Nov.2034 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.536,82 0.0 9943.0 355.0 15.Jan.2030 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.622,51 0.0 6843.0 1505.0 15.Feb.2053 330.0
OC OWENS CORNING Industrie 152.634,19 0.0 10257.0 1310.0 15.Juni2054 595.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.657,25 0.0 10389.0 288.0 11.März2029 650.0
SYK STRYKER CORPORATION Industrie 152.659,70 0.0 10372.0 714.0 10.Feb.2035 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.715,07 0.0 10291.0 310.0 07.Juni2029 508.0
KMI KINDER MORGAN INC Industrie 151.663,50 0.0 7119.0 1409.0 15.Feb.2051 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.669,01 0.0 9091.0 1122.0 15.März2044 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.682,68 0.0 10015.0 709.0 09.Sept.2034 445.0
GILD GILEAD SCIENCES INC Industrie 151.714,38 0.0 10094.0 1403.0 15.Nov.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.723,40 0.0 10014.0 777.0 15.Jan.2036 500.0
HD HOME DEPOT INC Industrie 151.835,28 0.0 9830.0 132.0 15.Apr.2027 250.0
CMCSA COMCAST CORPORATION Industrie 151.848,57 0.0 8559.0 858.0 15.Juli2036 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.889,61 0.0 9146.0 1286.0 15.Apr.2049 501.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.906,32 0.0 9206.0 490.0 28.Mai2032 304.0
LVS LAS VEGAS SANDS CORP Industrie 151.920,09 0.0 10187.0 133.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.957,73 0.0 10075.0 168.0 15.Okt.2027 463.0
BATSLN BAT CAPITAL CORP Industrie 151.961,43 0.0 8575.0 1284.0 06.Sept.2049 476.0
XEL XCEL ENERGY INC Versorger 152.041,36 0.0 10374.0 645.0 15.März2034 550.0
AVT AVNET INC Industrie 152.082,31 0.0 10362.0 205.0 15.März2028 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.083,27 0.0 10977.0 808.0 15.Juni2037 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.083,66 0.0 11225.0 410.0 09.Nov.2031 766.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 152.102,76 0.0 10245.0 692.0 15.Dez.2034 540.0
SO GEORGIA POWER COMPANY Versorger 152.124,92 0.0 9489.0 1366.0 15.Mai2052 513.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 151.977,94 0.0 7480.0 1700.0 15.Aug.2122 417.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.010,56 0.0 8853.0 453.0 01.Sept.2030 125.0
T AT&T INC Industrie 151.010,67 0.0 9638.0 1062.0 15.März2042 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.049,63 0.0 10001.0 438.0 15.Nov.2030 438.0
PLD PROLOGIS LP Finanzinstitute 151.090,81 0.0 9641.0 1385.0 15.März2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.108,62 0.0 7321.0 1295.0 15.Okt.2049 420.0
MET METLIFE INC Finanzinstitute 151.119,71 0.0 10504.0 490.0 15.Dez.2066 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.120,67 0.0 10691.0 805.0 14.Dez.2036 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.134,11 0.0 9941.0 193.0 23.Jan.2028 388.0
CRHID CRH AMERICA FINANCE INC Industrie 151.162,47 0.0 10018.0 457.0 09.Feb.2031 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.173,57 0.0 10339.0 597.0 27.März2033 513.0
AES AES CORPORATION (THE) Versorger 151.197,95 0.0 9073.0 469.0 15.Jan.2031 245.0
MPC MARATHON PETROLEUM CORP Industrie 151.239,44 0.0 10306.0 373.0 01.März2030 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.239,57 0.0 10371.0 308.0 16.Apr.2029 505.0
MA MASTERCARD INC Industrie 151.258,64 0.0 10325.0 597.0 09.März2033 485.0
CF CF INDUSTRIES INC Industrie 151.355,91 0.0 10087.0 767.0 26.Nov.2035 530.0
DELL DELL INTERNATIONAL LLC Industrie 151.363,68 0.0 10022.0 574.0 06.Okt.2032 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.381,20 0.0 10073.0 438.0 15.Nov.2030 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.391,76 0.0 10024.0 388.0 01.Apr.2030 435.0
EQR ERP OPERATING LP Finanzinstitute 151.411,34 0.0 9392.0 390.0 15.Feb.2030 250.0
ALLE ALLEGION PLC Industrie 151.468,59 0.0 9717.0 349.0 01.Okt.2029 350.0
EFX EQUIFAX INC Industrie 151.498,65 0.0 10197.0 224.0 01.Juni2028 510.0
CMCSA COMCAST CORPORATION Industrie 151.521,51 0.0 11200.0 746.0 15.Nov.2035 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.540,44 0.0 9700.0 426.0 15.Sept.2030 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.553,08 0.0 6295.0 1568.0 02.Nov.2051 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.570,72 0.0 10432.0 662.0 15.Mai2034 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.444,85 0.0 10269.0 376.0 15.März2030 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.445,98 0.0 10333.0 344.0 04.Nov.2029 640.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.446,75 0.0 9971.0 117.0 01.Apr.2027 370.0
KEY KEYCORP MTN Finanzinstitute 150.487,97 0.0 10001.0 229.0 30.Apr.2028 410.0
ADI ANALOG DEVICES INC Industrie 150.510,73 0.0 10178.0 399.0 15.Juni2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.534,06 0.0 9920.0 1364.0 15.Sept.2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 150.540,52 0.0 9923.0 1379.0 15.Sept.2055 560.0
EQNR EQUINOR ASA Agency 150.554,42 0.0 9958.0 252.0 10.Sept.2028 363.0
SJM J M SMUCKER CO Industrie 150.555,68 0.0 9884.0 185.0 15.Dez.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.647,77 0.0 9932.0 112.0 27.Jan.2027 330.0
GLPI GLP CAPITAL LP Industrie 150.672,87 0.0 10195.0 270.0 15.Jan.2029 530.0
COR CENCORA INC Industrie 150.678,13 0.0 9889.0 185.0 15.Dez.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.685,82 0.0 9984.0 302.0 06.Apr.2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.690,01 0.0 10171.0 427.0 15.Dez.2030 490.0
EMN EASTMAN CHEMICAL CO Industrie 150.765,57 0.0 8560.0 1161.0 15.Okt.2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.767,58 0.0 10032.0 762.0 14.Nov.2036 491.0
MCD MCDONALDS CORPORATION MTN Industrie 150.773,97 0.0 9894.0 1354.0 14.Aug.2053 545.0
WELL WELLTOWER OP LLC Finanzinstitute 150.803,15 0.0 9288.0 493.0 01.Juni2031 280.0
GPN GLOBAL PAYMENTS INC Industrie 150.806,40 0.0 10035.0 436.0 15.Nov.2030 488.0
DOW DOW CHEMICAL CO Industrie 150.808,83 0.0 8864.0 463.0 15.Nov.2030 210.0
LOW LOWES COMPANIES INC Industrie 150.847,20 0.0 9393.0 268.0 15.Sept.2028 170.0
NUE NUCOR CORPORATION Industrie 150.858,70 0.0 10051.0 137.0 23.Mai2027 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.913,56 0.0 10486.0 717.0 29.Juni2035 560.0
AVGO BROADCOM INC Industrie 150.936,54 0.0 10349.0 386.0 15.Apr.2030 505.0
MA MASTERCARD INC Industrie 150.972,56 0.0 7766.0 1380.0 01.Juni2049 365.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.865,98 0.0 9524.0 365.0 01.Dez.2029 295.0
IR INGERSOLL RAND INC Industrie 149.875,16 0.0 10459.0 661.0 15.Juni2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 149.982,59 0.0 9919.0 296.0 15.März2029 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.996,85 0.0 9774.0 312.0 25.Apr.2029 320.0
R RYDER SYSTEM INC MTN Industrie 149.996,91 0.0 11214.0 605.0 01.Dez.2033 660.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.089,10 0.0 9030.0 554.0 15.März2032 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.142,33 0.0 10561.0 672.0 15.Aug.2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.145,05 0.0 9898.0 1383.0 15.März2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.200,12 0.0 10523.0 159.0 15.Aug.2027 720.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.219,52 0.0 9609.0 345.0 15.Aug.2029 288.0
VTRS VIATRIS INC Industrie 150.233,36 0.0 9656.0 150.0 22.Juni2027 230.0
RPRX ROYALTY PHARMA PLC Industrie 150.275,16 0.0 7830.0 1087.0 02.Sept.2040 330.0
SO GEORGIA POWER COMPANY Versorger 150.279,21 0.0 9928.0 1399.0 01.Okt.2055 550.0
AMGN AMGEN INC Industrie 150.287,67 0.0 8991.0 1374.0 01.März2053 488.0
WCNCN WASTE CONNECTIONS INC Industrie 150.296,82 0.0 9865.0 596.0 15.Jan.2033 420.0
WCNCN WASTE CONNECTIONS INC Industrie 150.305,06 0.0 10245.0 660.0 01.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.378,93 0.0 10193.0 593.0 12.Jan.2033 470.0
DVN DEVON ENERGY CORP Industrie 150.380,63 0.0 8726.0 1075.0 15.Mai2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.409,46 0.0 9948.0 768.0 15.Nov.2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.414,35 0.0 9285.0 417.0 19.Juni2030 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.428,09 0.0 10177.0 152.0 15.Juli2027 535.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.577,38 0.0 10215.0 365.0 20.Apr.2048 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.318,28 0.0 10258.0 1016.0 01.Nov.2040 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.324,30 0.0 9607.0 572.0 27.Apr.2032 313.0
GXO GXO LOGISTICS INC Industrie 149.342,09 0.0 8953.0 508.0 15.Juli2031 265.0
STT STATE STREET CORP Finanzinstitute 149.344,95 0.0 9824.0 562.0 04.Aug.2033 416.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.348,88 0.0 9597.0 403.0 14.Apr.2030 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.382,41 0.0 9915.0 1466.0 01.Nov.2064 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.390,82 0.0 8979.0 1273.0 01.Apr.2048 475.0
RSG REPUBLIC SERVICES INC Industrie 149.407,19 0.0 8747.0 492.0 15.Feb.2031 145.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.441,30 0.0 9564.0 343.0 15.Aug.2029 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.449,93 0.0 11009.0 632.0 25.Apr.2035 664.0
KDP KEURIG DR PEPPER INC Industrie 149.473,99 0.0 10206.0 295.0 15.März2029 505.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.501,16 0.0 10440.0 274.0 09.Jan.2030 617.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.504,03 0.0 10171.0 220.0 22.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.519,11 0.0 10188.0 682.0 06.Sept.2034 545.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.527,18 0.0 9906.0 165.0 19.Sept.2027 328.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.618,38 0.0 10275.0 174.0 01.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.650,20 0.0 10134.0 107.0 21.Jan.2028 530.0
OVV OVINTIV INC Industrie 149.674,05 0.0 10302.0 223.0 15.Mai2028 565.0
MO ALTRIA GROUP INC Industrie 149.684,41 0.0 7185.0 1392.0 04.Feb.2051 370.0
SYY SYSCO CORPORATION Industrie 149.709,08 0.0 7035.0 1433.0 15.Feb.2050 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.779,13 0.0 10512.0 434.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.789,25 0.0 10605.0 365.0 03.Apr.2030 615.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.805,60 0.0 9016.0 1185.0 15.Apr.2047 530.0
LLY ELI LILLY AND COMPANY Industrie 149.814,15 0.0 10196.0 289.0 09.Feb.2029 450.0
MET METLIFE INC Finanzinstitute 149.821,69 0.0 9061.0 1242.0 13.Mai2046 460.0
BKNG BOOKING HOLDINGS INC Industrie 149.844,07 0.0 9918.0 208.0 15.März2028 355.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.726,87 0.0 10715.0 617.0 27.Juni2054 720.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.729,62 0.0 10048.0 406.0 14.Juni2030 375.0
MO ALTRIA GROUP INC Industrie 148.778,34 0.0 10581.0 261.0 01.Nov.2028 620.0
WMB WILLIAMS COMPANIES INC Industrie 148.779,83 0.0 8900.0 1248.0 01.März2048 485.0
UPS UNITED PARCEL SERVICE INC Industrie 148.798,47 0.0 10180.0 986.0 01.Apr.2040 520.0
FE FIRSTENERGY CORPORATION Versorger 148.810,42 0.0 7004.0 1415.0 01.März2050 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.824,80 0.0 10397.0 307.0 15.Juni2029 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.836,20 0.0 8348.0 1257.0 15.Juli2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.863,13 0.0 8143.0 1278.0 01.Aug.2046 390.0
BRO BROWN & BROWN INC Finanzinstitute 148.867,70 0.0 10371.0 655.0 11.Juni2034 565.0
CVX CHEVRON USA INC Industrie 148.899,57 0.0 10155.0 206.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 148.906,62 0.0 9280.0 419.0 15.Apr.2030 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.907,48 0.0 8712.0 487.0 04.Feb.2031 150.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.961,71 0.0 7052.0 1426.0 15.Okt.2050 350.0
RSG REPUBLIC SERVICES INC Industrie 148.978,75 0.0 9920.0 179.0 15.Nov.2027 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.996,02 0.0 8951.0 559.0 02.Feb.2032 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.004,98 0.0 9272.0 575.0 29.März2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 149.066,14 0.0 6845.0 1476.0 15.Aug.2050 310.0
CF CF INDUSTRIES INC Industrie 149.083,73 0.0 9074.0 1087.0 01.Juni2043 495.0
JBSSBZ JBS USA LUX SA Industrie 149.089,94 0.0 9025.0 575.0 15.Mai2032 300.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.097,09 0.0 9785.0 259.0 15.Aug.2030 365.0
EBAY EBAY INC Industrie 149.101,14 0.0 7437.0 1447.0 10.Mai2051 365.0
CRM SALESFORCE INC Industrie 149.104,16 0.0 7355.0 1172.0 15.Juli2041 270.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.104,32 0.0 9940.0 273.0 28.Nov.2028 372.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.132,92 0.0 8224.0 651.0 01.Feb.2033 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.180,02 0.0 6551.0 1532.0 14.Aug.2050 275.0
HAL HALLIBURTON COMPANY Industrie 149.180,32 0.0 9492.0 389.0 01.März2030 292.0
O REALTY INCOME CORPORATION Finanzinstitute 149.236,59 0.0 9586.0 220.0 15.März2028 210.0
ADSK AUTODESK INC Industrie 149.237,48 0.0 8936.0 545.0 15.Dez.2031 240.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.245,16 0.0 10066.0 128.0 15.Juni2027 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.133,14 0.0 10083.0 411.0 01.Sept.2030 550.0
BA BOEING CO Industrie 148.173,23 0.0 9464.0 382.0 01.Feb.2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.214,55 0.0 10067.0 154.0 15.Juli2027 420.0
CAT CATERPILLAR INC Industrie 148.302,97 0.0 9471.0 402.0 09.Apr.2030 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.339,67 0.0 9805.0 1371.0 01.Apr.2053 530.0
HD HOME DEPOT INC Industrie 148.371,68 0.0 9834.0 168.0 14.Sept.2027 280.0
TELVIS GRUPO TELEVISA SAB Industrie 148.404,22 0.0 7046.0 1069.0 13.Mai2045 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.530,54 0.0 10079.0 231.0 15.Juli2028 445.0
V VISA INC Industrie 148.531,50 0.0 9846.0 167.0 15.Sept.2027 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.547,65 0.0 10519.0 254.0 03.Okt.2028 599.0
HUM HUMANA INC Finanzinstitute 148.552,27 0.0 8670.0 563.0 03.Feb.2032 215.0
GLPI GLP CAPITAL LP Industrie 148.583,38 0.0 10133.0 679.0 15.Sept.2034 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.590,60 0.0 10066.0 530.0 31.Juli2033 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.620,22 0.0 9817.0 108.0 08.Jan.2027 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.689,24 0.0 10388.0 678.0 12.Juni2034 505.0
PORTRN PORT AUTH N Y & N J Local Authority 148.133,82 0.0 9714.0 1154.0 01.Aug.2046 496.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.545,73 0.0 9504.0 956.0 16.Nov.2038 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.577,68 0.0 10056.0 251.0 08.Aug.2028 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.579,05 0.0 7644.0 1146.0 29.Juni2041 299.0
HAL HALLIBURTON COMPANY Industrie 147.628,87 0.0 11220.0 868.0 15.Sept.2038 670.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.629,37 0.0 10490.0 717.0 24.Apr.2035 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.644,14 0.0 10034.0 558.0 27.Juli2032 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.659,44 0.0 9509.0 278.0 01.Nov.2028 230.0
AMT AMERICAN TOWER CORPORATION Industrie 147.763,45 0.0 8909.0 529.0 15.Sept.2031 230.0
GLPI GLP CAPITAL LP Industrie 147.770,71 0.0 10272.0 210.0 01.Juni2028 575.0
GP GEORGIA-PACIFIC LLC Industrie 147.808,11 0.0 11342.0 345.0 15.Nov.2029 775.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.886,15 0.0 10408.0 159.0 16.Sept.2027 775.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.888,28 0.0 9577.0 365.0 15.Dez.2029 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.995,17 0.0 9534.0 233.0 01.Mai2028 185.0
PARA PARAMOUNT GLOBAL Industrie 147.998,03 0.0 7777.0 1235.0 19.Mai2050 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.060,10 0.0 10014.0 141.0 06.Juni2028 412.0
AMT AMERICAN TOWER CORPORATION Industrie 148.061,54 0.0 10420.0 646.0 15.Feb.2034 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.081,49 0.0 10493.0 629.0 01.Okt.2033 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.101,39 0.0 8926.0 485.0 15.März2031 245.0
AAPL APPLE INC Industrie 148.117,85 0.0 10194.0 625.0 10.Mai2033 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 147.715,00 0.0 10292.0 1034.0 15.Juni2042 572.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 147.204,26 0.0 9682.0 397.0 01.Feb.2032 250.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.976,69 0.0 10272.0 392.0 15.Juli2030 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.056,85 0.0 10819.0 728.0 15.Okt.2035 620.0
PLD PROLOGIS LP Finanzinstitute 147.083,81 0.0 10241.0 443.0 15.Jan.2031 475.0
SYY SYSCO CORPORATION Industrie 147.128,48 0.0 10409.0 756.0 21.Sept.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 147.140,69 0.0 9731.0 342.0 06.Sept.2029 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.150,62 0.0 10053.0 1321.0 15.Okt.2055 610.0
AVGO BROADCOM INC Industrie 147.156,39 0.0 10449.0 534.0 15.Apr.2032 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.237,27 0.0 10206.0 164.0 15.Dez.2052 688.0
CVX CHEVRON USA INC Industrie 147.260,20 0.0 9779.0 353.0 15.Okt.2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.288,45 0.0 10401.0 489.0 01.Sept.2031 495.0
AMGN AMGEN INC Industrie 147.306,82 0.0 8072.0 1397.0 22.Feb.2052 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.318,36 0.0 10373.0 406.0 10.Aug.2030 498.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.340,46 0.0 9910.0 1344.0 15.Juni2054 555.0
OVV OVINTIV INC Industrie 147.350,78 0.0 10729.0 661.0 15.Aug.2034 650.0
ATO ATMOS ENERGY CORPORATION Versorger 147.385,09 0.0 10896.0 631.0 15.Nov.2033 590.0
GIS GENERAL MILLS INC Industrie 147.430,50 0.0 9477.0 402.0 15.Apr.2030 288.0
LUV SOUTHWEST AIRLINES CO Industrie 147.458,78 0.0 9794.0 762.0 15.Nov.2035 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.350,82 0.0 7636.0 1139.0 01.Apr.2040 244.0
ADBE ADOBE INC Industrie 146.414,00 0.0 10384.0 671.0 04.Apr.2034 495.0
DXC DXC TECHNOLOGY CO Industrie 146.417,99 0.0 9398.0 266.0 15.Sept.2028 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.421,84 0.0 10274.0 241.0 14.Juli2028 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.437,96 0.0 7558.0 1410.0 30.Juni2050 363.0
DE DEERE & CO Industrie 146.514,80 0.0 7961.0 1427.0 15.Apr.2050 375.0
GILD GILEAD SCIENCES INC Industrie 146.557,90 0.0 6469.0 1528.0 01.Okt.2050 280.0
SWX SOUTHWEST GAS CORP Versorger 146.580,80 0.0 9690.0 540.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Industrie 146.594,51 0.0 8564.0 1323.0 15.Apr.2052 495.0
AMCR BERRY GLOBAL INC Industrie 146.596,52 0.0 10596.0 457.0 15.Juni2031 580.0
STZ CONSTELLATION BRANDS INC Industrie 146.610,59 0.0 10074.0 610.0 01.Mai2033 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.624,19 0.0 10092.0 700.0 15.Nov.2034 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.631,91 0.0 10094.0 549.0 13.Mai2032 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 146.639,03 0.0 10768.0 772.0 01.Apr.2036 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.650,85 0.0 10812.0 555.0 28.Okt.2033 612.0
C CITIGROUP INC Finanzinstitute 146.672,45 0.0 10818.0 633.0 31.Okt.2033 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.770,76 0.0 10031.0 256.0 11.Sept.2029 425.0
MTB M&T BANK CORPORATION Finanzinstitute 146.805,25 0.0 10254.0 397.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 146.856,12 0.0 10328.0 760.0 15.Feb.2036 565.0
BRO BROWN & BROWN INC Finanzinstitute 146.885,67 0.0 10039.0 291.0 15.März2029 450.0
ADI ANALOG DEVICES INC Industrie 146.925,43 0.0 9965.0 89.0 05.Dez.2026 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.828,62 0.0 8145.0 1429.0 15.Juni2053 415.0
DG DOLLAR GENERAL CORP Industrie 145.845,98 0.0 9670.0 392.0 03.Apr.2030 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.853,45 0.0 9958.0 246.0 21.Aug.2028 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.893,82 0.0 9092.0 425.0 15.Juni2030 185.0
AGR AVANGRID INC Versorger 145.923,48 0.0 9877.0 312.0 01.Juni2029 380.0
MPLX MPLX LP Industrie 145.929,59 0.0 8995.0 1184.0 01.März2047 520.0
AFL AFLAC INCORPORATED Finanzinstitute 145.939,74 0.0 8946.0 1280.0 15.Jan.2049 475.0
ARW ARROW ELECTRONICS INC Industrie 145.960,15 0.0 9920.0 191.0 12.Jan.2028 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.034,79 0.0 9239.0 1203.0 15.Juli2046 495.0
OMC OMNICOM GROUP INC Industrie 146.036,10 0.0 9935.0 393.0 01.Juni2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.039,29 0.0 10212.0 107.0 15.Jan.2027 595.0
ABT ABBOTT LABORATORIES Industrie 146.056,60 0.0 10431.0 1008.0 27.Mai2040 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 146.070,74 0.0 10058.0 218.0 15.Mai2028 450.0
HRL HORMEL FOODS CORPORATION Industrie 146.121,87 0.0 9049.0 424.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.123,07 0.0 9925.0 189.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 146.144,06 0.0 9894.0 105.0 15.Jan.2027 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.156,44 0.0 10050.0 262.0 01.Nov.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.169,69 0.0 9353.0 1083.0 15.Aug.2042 485.0
LEA LEAR CORPORATION Industrie 146.174,88 0.0 9935.0 162.0 15.Sept.2027 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.197,77 0.0 10579.0 405.0 01.Jan.2031 613.0
KPERM Kaiser Permanente Industrie 146.202,19 0.0 6716.0 1500.0 01.Juni2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.214,63 0.0 8036.0 1315.0 01.Apr.2063 550.0
TGT TARGET CORPORATION Industrie 146.214,80 0.0 9366.0 391.0 15.Feb.2030 235.0
CSX CSX CORP Industrie 146.224,79 0.0 8498.0 1299.0 01.März2048 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.249,12 0.0 6636.0 1464.0 15.Mai2050 313.0
ACN ACCENTURE CAPITAL INC Industrie 146.291,66 0.0 10031.0 171.0 04.Okt.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.310,43 0.0 10028.0 81.0 15.Dez.2026 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.321,25 0.0 8329.0 1290.0 01.Nov.2047 426.0
TGT TARGET CORPORATION Industrie 146.366,80 0.0 9389.0 439.0 15.Sept.2030 265.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.688,75 0.0 9290.0 689.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 145.790,17 0.0 9767.0 635.0 15.Dez.2040 400.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.340,96 0.0 10488.0 186.0 13.Jan.2028 740.0
TGT TARGET CORPORATION Industrie 145.360,07 0.0 6498.0 1522.0 15.Jan.2052 295.0
AVY AVERY DENNISON CORPORATION Industrie 145.379,21 0.0 9359.0 408.0 30.Apr.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.398,00 0.0 8981.0 545.0 15.Jan.2032 288.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.437,03 0.0 9946.0 339.0 15.Sept.2029 415.0
CPB CAMPBELLS CO Industrie 145.447,96 0.0 10289.0 656.0 21.März2034 540.0
NFLX NETFLIX INC Industrie 145.478,26 0.0 10753.0 311.0 15.Mai2029 638.0
DE DEERE & CO Industrie 145.485,62 0.0 9662.0 398.0 15.Apr.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.521,29 0.0 10137.0 439.0 15.Jan.2031 450.0
CDW CDW LLC Industrie 145.525,80 0.0 9609.0 277.0 15.Feb.2029 325.0
PPL KENTUCKY UTILITIES CO Versorger 145.537,51 0.0 9999.0 1016.0 01.Nov.2040 513.0
VLO VALERO ENERGY CORPORATION Industrie 145.567,74 0.0 11556.0 514.0 15.Apr.2032 750.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.608,91 0.0 7902.0 1357.0 07.Dez.2049 394.0
KMI KINDER MORGAN INC Industrie 145.615,88 0.0 9269.0 1225.0 01.März2048 520.0
DUK DUKE ENERGY CORP Versorger 145.621,26 0.0 9274.0 414.0 01.Juni2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.623,87 0.0 10392.0 581.0 21.Nov.2032 495.0
INTC INTEL CORPORATION Industrie 145.630,88 0.0 8408.0 1428.0 05.Aug.2062 505.0
MA MASTERCARD INC Industrie 145.685,48 0.0 9958.0 203.0 26.Feb.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.696,26 0.0 9658.0 392.0 26.März2030 320.0
VTRS MYLAN INC Industrie 145.709,97 0.0 9995.0 213.0 15.Apr.2028 455.0
STNFRD STANFORD UNIVERSITY Industrie 145.712,51 0.0 9651.0 146.0 01.Juni2027 129.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.778,03 0.0 9952.0 293.0 01.März2029 420.0
TRGP TARGA RESOURCES CORP Industrie 145.779,15 0.0 9582.0 601.0 01.Feb.2033 420.0
PFE PFIZER INC Industrie 145.798,53 0.0 9982.0 252.0 15.Sept.2028 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.799,06 0.0 10193.0 316.0 15.Juli2029 600.0
FCX FREEPORT-MCMORAN INC Industrie 145.806,14 0.0 9953.0 259.0 01.März2030 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.756,03 0.0 9621.0 227.0 15.Apr.2028 245.0
MO ALTRIA GROUP INC Industrie 144.772,28 0.0 10178.0 740.0 06.Aug.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.791,37 0.0 10488.0 464.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.798,48 0.0 10211.0 711.0 01.März2035 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.802,68 0.0 9522.0 370.0 15.Dez.2029 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.807,81 0.0 10618.0 757.0 15.Sept.2035 538.0
WB WEIBO CORP Industrie 144.816,18 0.0 9523.0 413.0 08.Juli2030 338.0
O REALTY INCOME CORPORATION Finanzinstitute 144.824,30 0.0 10209.0 289.0 15.Feb.2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.936,05 0.0 10208.0 687.0 15.Aug.2034 505.0
STZ CONSTELLATION BRANDS INC Industrie 144.955,52 0.0 10177.0 281.0 15.Jan.2029 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.982,32 0.0 8896.0 1166.0 16.Juli2044 450.0
PFE PFIZER INC Industrie 144.992,84 0.0 8867.0 1144.0 15.Juni2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.999,23 0.0 8973.0 512.0 17.Juni2031 200.0
CVX CHEVRON USA INC Industrie 145.029,45 0.0 10300.0 737.0 15.Apr.2035 498.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.076,01 0.0 10675.0 944.0 15.Okt.2039 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.092,87 0.0 9853.0 242.0 01.Juli2028 375.0
PLD PROLOGIS LP Finanzinstitute 145.102,98 0.0 10149.0 611.0 15.Juni2033 475.0
RIOLN RIO TINTO ALCAN INC Industrie 145.122,50 0.0 11463.0 442.0 15.März2031 725.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.135,45 0.0 10261.0 691.0 15.Sept.2034 520.0
LIN LINDE INC Industrie 145.188,54 0.0 8766.0 449.0 10.Aug.2030 110.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.002,24 0.0 9429.0 591.0 01.Jan.2047 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 145.084,55 0.0 9723.0 263.0 01.Okt.2033 300.0
MCK MCKESSON CORP Industrie 144.109,74 0.0 10415.0 722.0 30.Mai2035 525.0
QCOM QUALCOMM INCORPORATED Industrie 144.116,37 0.0 10283.0 550.0 20.Mai2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.152,89 0.0 10252.0 605.0 26.Apr.2034 497.0
KCN KINROSS GOLD CORP Industrie 144.198,09 0.0 10061.0 2.0 15.Juli2027 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.226,63 0.0 9927.0 186.0 08.Nov.2027 354.0
AMCR BERRY GLOBAL INC Industrie 144.229,39 0.0 10475.0 634.0 15.Jan.2034 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.263,16 0.0 10488.0 674.0 21.Juli2039 561.0
EQT EQT CORP Industrie 144.281,65 0.0 10871.0 342.0 01.Feb.2030 700.0
BATSLN BAT CAPITAL CORP Industrie 144.312,43 0.0 11317.0 1011.0 02.Aug.2043 708.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.333,00 0.0 9822.0 370.0 01.Feb.2030 405.0
EBAY EBAY INC Industrie 144.354,69 0.0 8344.0 1118.0 15.Juli2042 400.0
BATSLN BAT CAPITAL CORP Industrie 144.372,66 0.0 10236.0 376.0 02.Apr.2030 491.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.431,98 0.0 8551.0 1185.0 01.Juni2044 413.0
NXPI NXP BV Industrie 144.433,38 0.0 8951.0 558.0 15.Feb.2032 265.0
LEN LENNAR CORPORATION Industrie 144.437,24 0.0 10081.0 152.0 29.Nov.2027 475.0
EIX EDISON INTERNATIONAL Versorger 144.490,69 0.0 9881.0 208.0 15.März2028 413.0
WY WEYERHAEUSER COMPANY Industrie 144.535,21 0.0 11413.0 507.0 15.März2032 738.0
SUCN SUNCOR ENERGY INC Industrie 144.554,16 0.0 11095.0 856.0 15.Mai2038 680.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.575,08 0.0 9496.0 366.0 01.Dez.2029 290.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.616,89 0.0 10198.0 682.0 12.März2040 625.0
WMT WALMART INC Industrie 144.634,25 0.0 10285.0 1037.0 25.Okt.2040 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.635,76 0.0 10836.0 580.0 15.Juni2033 640.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.538,89 0.0 9744.0 632.0 01.Jan.2048 400.0
OTIS OTIS WORLDWIDE CORP Industrie 143.505,69 0.0 7883.0 1073.0 15.Feb.2040 311.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.541,82 0.0 7495.0 1421.0 01.Apr.2051 375.0
MCD MCDONALDS CORPORATION MTN Industrie 143.571,64 0.0 9458.0 1355.0 09.Sept.2052 515.0
MRK MERCK & CO INC Industrie 143.575,33 0.0 6031.0 1552.0 24.Juni2050 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.575,61 0.0 9881.0 132.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 143.598,47 0.0 9892.0 135.0 15.Mai2027 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.600,74 0.0 10467.0 648.0 31.Jan.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.603,06 0.0 9451.0 370.0 01.Dez.2029 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.620,01 0.0 10083.0 185.0 15.Jan.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.646,54 0.0 9533.0 355.0 01.Okt.2029 275.0
MKL MARKEL GROUP INC Finanzinstitute 143.647,95 0.0 9881.0 177.0 01.Nov.2027 350.0
MO ALTRIA GROUP INC Industrie 143.652,54 0.0 8473.0 1110.0 09.Aug.2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.661,41 0.0 8113.0 1321.0 01.März2048 400.0
TKR TIMKEN COMPANY Industrie 143.663,08 0.0 10058.0 266.0 15.Dez.2028 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.674,16 0.0 10126.0 1321.0 05.März2054 590.0
SRE SEMPRA Versorger 143.674,18 0.0 9850.0 305.0 01.Apr.2029 370.0
TMUS T-MOBILE USA INC Industrie 143.683,96 0.0 9467.0 310.0 15.März2029 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.763,02 0.0 9805.0 1201.0 16.März2047 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.854,31 0.0 8645.0 1126.0 01.Okt.2043 465.0
VRSK VERISK ANALYTICS INC Industrie 143.857,49 0.0 10137.0 776.0 15.Feb.2036 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.882,89 0.0 10409.0 660.0 15.Juni2034 550.0
DUK DUKE ENERGY CORP Versorger 143.888,25 0.0 10535.0 1313.0 15.Sept.2053 610.0
CVX CHEVRON USA INC Industrie 143.968,10 0.0 10142.0 765.0 15.Okt.2035 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.019,51 0.0 9480.0 415.0 30.Juni2030 295.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.991,98 0.0 11222.0 952.0 15.Dez.2040 656.0
DE JOHN DEERE CAPITAL CORP Industrie 143.029,29 0.0 9501.0 219.0 06.März2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.111,11 0.0 9186.0 399.0 05.März2030 205.0
HNDA HONDA MOTOR CO LTD Industrie 143.111,74 0.0 9815.0 123.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.129,23 0.0 9802.0 112.0 26.Jan.2027 205.0
VLTO VERALTO CORP Industrie 143.169,97 0.0 10499.0 623.0 18.Sept.2033 545.0
SRE SEMPRA Versorger 143.272,68 0.0 10541.0 938.0 15.Okt.2039 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.278,55 0.0 10548.0 562.0 15.Okt.2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.300,74 0.0 10365.0 227.0 23.Juni2028 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.304,96 0.0 10074.0 108.0 15.Jan.2027 438.0
AZO AUTOZONE INC Industrie 143.320,86 0.0 10417.0 671.0 15.Juli2034 540.0
MPLX MPLX LP Industrie 143.330,15 0.0 9791.0 1315.0 01.Apr.2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.357,97 0.0 7642.0 1073.0 01.Aug.2040 330.0
AAPL APPLE INC Industrie 143.396,60 0.0 9345.0 1203.0 06.Mai2044 445.0
EQNR EQUINOR ASA Agency 143.396,95 0.0 10100.0 1008.0 17.Aug.2040 510.0
KDB KOREA DEVELOPMENT BANK Agency 143.430,88 0.0 10120.0 208.0 15.Feb.2028 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.438,50 0.0 10448.0 327.0 01.Aug.2029 545.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 143.430,54 0.0 9279.0 0.0 01.Nov.2051 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.451,11 0.0 10310.0 232.0 12.Juni2028 525.0
ES EVERSOURCE ENERGY Versorger 142.464,85 0.0 10158.0 610.0 15.Mai2033 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.481,88 0.0 9040.0 1172.0 01.Feb.2045 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.492,79 0.0 7058.0 1488.0 15.Sept.2051 330.0
CVX CHEVRON CORP Industrie 142.523,38 0.0 6938.0 1494.0 11.Mai2050 308.0
O REALTY INCOME CORPORATION Finanzinstitute 142.578,31 0.0 9999.0 150.0 15.Aug.2027 395.0
INTC INTEL CORPORATION Industrie 142.582,54 0.0 9703.0 565.0 05.Aug.2032 415.0
CAT CATERPILLAR INC Industrie 142.669,35 0.0 10189.0 1052.0 27.Mai2041 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.702,24 0.0 6580.0 1369.0 01.Apr.2051 363.0
ETR ENTERGY CORPORATION Versorger 142.790,29 0.0 9393.0 414.0 15.Juni2030 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.829,38 0.0 10456.0 589.0 03.März2033 525.0
HD HOME DEPOT INC Industrie 142.854,73 0.0 6293.0 1555.0 15.Sept.2051 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.855,60 0.0 10391.0 319.0 02.Aug.2030 593.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.882,07 0.0 10918.0 940.0 15.Okt.2039 613.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.889,28 0.0 11819.0 1080.0 15.Okt.2045 738.0
SWX SOUTHWEST GAS CORP Versorger 142.893,83 0.0 10300.0 178.0 01.Dez.2027 580.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 142.444,69 0.0 9821.0 292.0 01.Jan.2035 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.828,94 0.0 9040.0 1178.0 01.Sept.2044 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.837,66 0.0 10434.0 1296.0 15.Okt.2052 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.851,63 0.0 10612.0 940.0 01.Juni2040 610.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.902,46 0.0 9408.0 254.0 15.Juli2028 140.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.954,77 0.0 10124.0 222.0 15.Mai2028 440.0
ESGR ENSTAR GROUP LTD Finanzinstitute 142.002,53 0.0 10122.0 302.0 01.Juni2029 495.0
WM WASTE MANAGEMENT INC Industrie 142.017,24 0.0 9369.0 330.0 01.Juni2029 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.017,64 0.0 10261.0 106.0 15.Jan.2027 700.0
EQIX EQUINIX INC Industrie 142.021,21 0.0 9083.0 429.0 15.Juli2030 215.0
STZ CONSTELLATION BRANDS INC Industrie 142.022,50 0.0 9968.0 88.0 06.Dez.2026 370.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.036,68 0.0 10296.0 315.0 23.Juli2029 650.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.065,90 0.0 10054.0 341.0 10.Sept.2029 430.0
DHI D R HORTON INC Industrie 142.082,47 0.0 10459.0 753.0 15.Okt.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.089,00 0.0 10009.0 741.0 01.Dez.2035 585.0
UAL UNITED AIRLINES INC Industrie 142.190,55 0.0 10363.0 579.0 15.Aug.2038 545.0
RPRX ROYALTY PHARMA PLC Industrie 142.192,10 0.0 7025.0 1402.0 02.Sept.2050 355.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.209,71 0.0 9659.0 323.0 21.Juni2029 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 142.224,31 0.0 8416.0 1209.0 01.Juni2045 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.278,02 0.0 9467.0 1391.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.307,79 0.0 8602.0 630.0 15.Okt.2032 188.0
T AT&T INC Industrie 141.214,07 0.0 9957.0 993.0 01.Sept.2040 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.237,77 0.0 9992.0 419.0 11.Sept.2031 449.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.306,35 0.0 10401.0 259.0 15.Okt.2028 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.336,62 0.0 10335.0 437.0 15.März2031 665.0
PSX PHILLIPS 66 CO Industrie 141.363,75 0.0 9607.0 367.0 15.Dez.2029 315.0
LOW LOWES COMPANIES INC Industrie 141.368,04 0.0 10743.0 294.0 15.März2029 650.0
SOLV SOLVENTUM CORP Industrie 141.375,00 0.0 10342.0 289.0 01.März2029 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.417,96 0.0 9968.0 646.0 01.März2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 141.445,08 0.0 8016.0 1340.0 01.Okt.2049 419.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.446,07 0.0 10362.0 679.0 15.Sept.2034 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.472,56 0.0 10399.0 599.0 01.Apr.2033 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.482,17 0.0 9373.0 394.0 15.März2030 290.0
AMT AMERICAN TOWER CORPORATION Industrie 141.501,04 0.0 6472.0 1489.0 15.Jan.2051 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.516,80 0.0 9625.0 144.0 21.Mai2027 105.0
CME CME GROUP INC Finanzinstitute 141.527,41 0.0 8548.0 1318.0 15.Juni2048 415.0
GL GLOBE LIFE INC Finanzinstitute 141.537,24 0.0 9070.0 437.0 15.Aug.2030 215.0
WMT WALMART INC Industrie 141.545,34 0.0 10064.0 221.0 15.Apr.2028 390.0
STT STATE STREET CORP Finanzinstitute 141.579,91 0.0 10879.0 637.0 21.Nov.2034 612.0
RVTY REVVITY INC Industrie 141.625,33 0.0 9403.0 267.0 15.Sept.2028 190.0
DG DOLLAR GENERAL CORP Industrie 141.644,29 0.0 10083.0 178.0 01.Nov.2027 463.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.656,51 0.0 9665.0 401.0 01.Juni2030 350.0
BA BOEING CO Industrie 141.676,73 0.0 8749.0 763.0 01.Feb.2035 325.0
STT STATE STREET CORP Finanzinstitute 141.747,23 0.0 10082.0 134.0 24.Apr.2028 454.0
HES HESS CORPORATION Industrie 141.766,53 0.0 11669.0 575.0 15.März2033 713.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.575,42 0.0 9518.0 578.0 01.Jan.2047 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.664,09 0.0 10777.0 759.0 01.Nov.2035 575.0
ECL ECOLAB INC Industrie 140.780,84 0.0 9896.0 181.0 01.Dez.2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.904,22 0.0 10354.0 727.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.918,01 0.0 10250.0 543.0 15.Juli2032 510.0
DIS WALT DISNEY CO Industrie 140.938,46 0.0 11126.0 815.0 01.März2037 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.938,46 0.0 10421.0 608.0 15.Mai2033 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.007,80 0.0 9670.0 392.0 27.März2030 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.098,22 0.0 10229.0 446.0 05.Feb.2031 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.101,95 0.0 7175.0 1180.0 13.Nov.2040 235.0
DTE DTE ELECTRIC COMPANY Versorger 140.116,97 0.0 9923.0 1364.0 01.Apr.2053 540.0
T AT&T INC Industrie 140.138,27 0.0 9324.0 1210.0 15.Nov.2046 515.0
CVS CVS HEALTH CORP Industrie 140.164,12 0.0 10239.0 562.0 15.Sept.2032 500.0
ETR ENTERGY ARKANSAS LLC Versorger 140.191,75 0.0 10516.0 658.0 01.Juni2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.233,19 0.0 10235.0 369.0 01.Feb.2030 470.0
PLD PROLOGIS LP Finanzinstitute 140.253,40 0.0 10370.0 738.0 15.Mai2035 525.0
JNJ JOHNSON & JOHNSON Industrie 140.269,76 0.0 7143.0 1186.0 01.Sept.2040 210.0
KHC KRAFT HEINZ FOODS CO Industrie 140.335,00 0.0 9921.0 457.0 01.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.346,69 0.0 9943.0 121.0 27.Feb.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.359,90 0.0 10150.0 138.0 15.Juni2027 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.360,98 0.0 10383.0 228.0 19.Mai2029 564.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.472,87 0.0 6232.0 1664.0 15.Mai2060 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.506,60 0.0 10189.0 398.0 05.Juni2030 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.511,40 0.0 9637.0 393.0 26.März2030 310.0
INTC INTEL CORPORATION Industrie 140.576,04 0.0 6300.0 1473.0 12.Aug.2051 305.0
NOC NORTHROP GRUMMAN CORP Industrie 139.479,67 0.0 10182.0 286.0 01.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 139.486,28 0.0 9248.0 397.0 01.März2030 213.0
TGT TARGET CORPORATION Industrie 139.520,24 0.0 8557.0 1126.0 01.Juli2042 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.540,62 0.0 9510.0 1470.0 10.Sept.2060 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.629,01 0.0 10266.0 384.0 30.März2030 480.0
DOW DOW CHEMICAL CO Industrie 139.693,38 0.0 6639.0 1382.0 15.Nov.2050 360.0
BRO BROWN & BROWN INC Finanzinstitute 139.728,20 0.0 10479.0 1303.0 23.Juni2055 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.732,07 0.0 10536.0 238.0 27.Juli2029 634.0
BG BUNGE FINANCE LTD CORP Industrie 139.768,41 0.0 9892.0 705.0 17.Sept.2034 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.784,37 0.0 6491.0 1501.0 15.Mai2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.793,07 0.0 9971.0 222.0 15.Mai2028 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.797,37 0.0 9187.0 495.0 01.Juni2031 270.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.802,85 0.0 9214.0 900.0 06.März2038 467.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.839,58 0.0 10233.0 932.0 15.März2040 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.852,18 0.0 9263.0 558.0 15.März2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.918,96 0.0 9874.0 200.0 06.Jan.2028 305.0
TJX TJX COMPANIES INC Industrie 139.927,86 0.0 9949.0 390.0 15.Apr.2030 388.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.935,86 0.0 10197.0 202.0 27.Jan.2029 500.0
ZTS ZOETIS INC Industrie 139.938,81 0.0 8148.0 1316.0 12.Sept.2047 395.0
KDP KEURIG DR PEPPER INC Industrie 139.944,25 0.0 10261.0 452.0 15.März2031 520.0
GM GENERAL MOTORS CO Industrie 139.946,08 0.0 9182.0 1206.0 01.Apr.2048 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.948,24 0.0 10253.0 597.0 03.März2033 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.973,91 0.0 7991.0 1347.0 21.Nov.2047 381.0
BACR BARCLAYS PLC Finanzinstitute 139.977,19 0.0 10640.0 1264.0 12.März2055 604.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.988,94 0.0 9568.0 1088.0 01.Okt.2043 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.994,85 0.0 9017.0 547.0 02.Nov.2031 200.0
TRMB TRIMBLE INC Industrie 140.021,99 0.0 10150.0 219.0 15.Juni2028 490.0
LEG LEGGETT & PLATT INC Industrie 138.904,11 0.0 9833.0 295.0 15.März2029 440.0
INTNED ING GROEP NV Finanzinstitute 138.927,00 0.0 9852.0 538.0 28.März2033 425.0
FISV FISERV INC Industrie 138.945,72 0.0 10182.0 652.0 15.März2034 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.019,66 0.0 8945.0 532.0 28.Okt.2031 288.0
BRKHEC PACIFICORP Versorger 139.027,64 0.0 9214.0 440.0 15.Sept.2030 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.030,56 0.0 10163.0 662.0 15.Feb.2034 475.0
SNX TD SYNNEX CORP Industrie 139.075,75 0.0 9520.0 255.0 09.Aug.2028 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.107,51 0.0 10147.0 688.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.119,53 0.0 11299.0 809.0 15.Juni2037 650.0
MPLX MPLX LP Industrie 139.164,68 0.0 10024.0 174.0 01.Dez.2027 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.188,03 0.0 10518.0 601.0 04.Aug.2033 595.0
O REALTY INCOME CORPORATION Finanzinstitute 139.234,73 0.0 10640.0 559.0 13.Okt.2032 563.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.243,55 0.0 9932.0 356.0 15.Nov.2029 392.0
CSX CSX CORP Industrie 139.271,44 0.0 11096.0 830.0 01.Mai2037 615.0
ETR ENTERGY LOUISIANA LLC Versorger 138.306,53 0.0 10129.0 1351.0 15.März2054 570.0
CNP CENTERPOINT ENERGY INC Versorger 138.314,28 0.0 10374.0 307.0 01.Juni2029 540.0
SUCN SUNCOR ENERGY INC Industrie 138.367,79 0.0 7673.0 1300.0 15.Nov.2047 400.0
WM WASTE MANAGEMENT INC Industrie 138.371,26 0.0 9872.0 182.0 15.Nov.2027 315.0
STT STATE STREET CORP Finanzinstitute 138.382,28 0.0 10204.0 505.0 22.Okt.2032 467.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.399,44 0.0 10233.0 179.0 15.Nov.2027 510.0
BIIB BIOGEN INC Industrie 138.473,94 0.0 10631.0 725.0 15.Mai2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.507,88 0.0 9901.0 119.0 15.März2027 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.532,78 0.0 9802.0 101.0 15.Dez.2026 206.0
STT STATE STREET CORP Finanzinstitute 138.549,46 0.0 10150.0 211.0 28.Feb.2028 454.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.564,36 0.0 9886.0 1338.0 21.Mai2054 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 138.635,93 0.0 9351.0 1128.0 15.Mai2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.705,73 0.0 9354.0 1147.0 15.Nov.2043 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.763,18 0.0 9822.0 113.0 31.Jan.2027 275.0
CCI CROWN CASTLE INC Industrie 138.763,46 0.0 10160.0 336.0 01.Sept.2029 490.0
SRE SEMPRA Versorger 138.764,58 0.0 10495.0 609.0 01.Aug.2033 550.0
ZTS ZOETIS INC Industrie 138.773,17 0.0 9849.0 167.0 12.Sept.2027 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.796,80 0.0 9857.0 389.0 01.Apr.2030 363.0
SO GEORGIA POWER COMPANY Versorger 138.800,90 0.0 10189.0 378.0 15.März2030 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.823,03 0.0 8929.0 454.0 01.Okt.2030 175.0
PG PROCTER & GAMBLE CO Industrie 138.835,14 0.0 9181.0 562.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.853,97 0.0 10456.0 274.0 15.Jan.2029 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.774,06 0.0 9776.0 109.0 11.Jan.2027 170.0
GILD GILEAD SCIENCES INC Industrie 137.797,24 0.0 9407.0 842.0 01.Sept.2036 400.0
XEL XCEL ENERGY INC Versorger 137.908,38 0.0 9383.0 367.0 01.Dez.2029 260.0
LOW LOWES COMPANIES INC Industrie 137.925,96 0.0 8878.0 459.0 15.Okt.2030 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.952,22 0.0 9506.0 282.0 15.Nov.2028 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.983,91 0.0 8346.0 1505.0 15.Mai2058 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.031,20 0.0 9415.0 284.0 01.Dez.2028 213.0
BRKHEC PACIFICORP Versorger 138.045,27 0.0 10544.0 837.0 15.Okt.2037 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.079,84 0.0 9173.0 489.0 15.Apr.2031 272.0
GIS GENERAL MILLS INC Industrie 138.085,99 0.0 10075.0 106.0 30.Jan.2027 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.096,67 0.0 10057.0 145.0 30.Juni2027 419.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.138,01 0.0 10138.0 215.0 17.März2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.156,23 0.0 9039.0 1106.0 15.Jan.2043 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.162,30 0.0 8439.0 1096.0 01.März2041 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.204,02 0.0 10159.0 216.0 30.März2029 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.251,69 0.0 9410.0 372.0 15.Dez.2029 275.0
NGGLN NATIONAL GRID PLC Versorger 138.257,55 0.0 10429.0 638.0 11.Jan.2034 542.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.282,00 0.0 9135.0 1101.0 01.Apr.2044 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.286,22 0.0 10185.0 739.0 15.Apr.2035 488.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.948,29 0.0 9233.0 427.0 01.Juli2030 215.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.224,41 0.0 10040.0 195.0 15.Feb.2028 435.0
OKE ONEOK INC Industrie 137.232,37 0.0 10744.0 419.0 15.Jan.2031 635.0
NTRCN NUTRIEN LTD Industrie 137.308,92 0.0 9990.0 86.0 15.Dez.2026 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.345,43 0.0 9419.0 259.0 12.Aug.2028 180.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.352,48 0.0 10944.0 628.0 01.Nov.2033 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.416,15 0.0 10050.0 239.0 15.Aug.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.425,99 0.0 8494.0 1420.0 15.März2055 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.436,87 0.0 9128.0 420.0 01.Juni2030 195.0
DTE DTE ENERGY COMPANY Versorger 137.451,27 0.0 10708.0 649.0 01.Juni2034 585.0
TXN TEXAS INSTRUMENTS INC Industrie 137.455,62 0.0 9427.0 352.0 04.Sept.2029 225.0
VMW VMWARE LLC Industrie 137.491,50 0.0 10168.0 390.0 15.Mai2030 470.0
CF CF INDUSTRIES INC Industrie 137.512,52 0.0 10082.0 665.0 15.März2034 515.0
FISV FISERV INC Industrie 137.567,67 0.0 10034.0 740.0 11.Aug.2035 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.580,02 0.0 10006.0 19.0 15.Jan.2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.646,56 0.0 10482.0 592.0 15.März2033 525.0
DHR DH EUROPE FINANCE II SARL Industrie 137.662,02 0.0 9485.0 369.0 15.Nov.2029 260.0
SO GEORGIA POWER COMPANY Versorger 137.667,10 0.0 10181.0 547.0 15.Mai2032 470.0
NXPI NXP BV Industrie 137.695,26 0.0 10009.0 312.0 18.Juni2029 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.719,60 0.0 6971.0 1432.0 15.Aug.2049 320.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.660,44 0.0 9924.0 172.0 01.Juni2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.590,60 0.0 10085.0 183.0 01.Nov.2027 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.633,67 0.0 8704.0 1127.0 21.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.711,03 0.0 9028.0 554.0 01.Feb.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.776,49 0.0 10317.0 722.0 08.Juli2036 525.0
MCD MCDONALDS CORPORATION MTN Industrie 136.808,30 0.0 10381.0 624.0 14.Aug.2033 495.0
ENBCN ENBRIDGE INC Industrie 136.829,15 0.0 6906.0 1443.0 01.Aug.2051 340.0
HSY HERSHEY COMPANY THE Industrie 136.829,23 0.0 10396.0 524.0 24.Feb.2032 495.0
TSN TYSON FOODS INC Industrie 136.867,36 0.0 8608.0 1233.0 02.Juni2047 455.0
MRK MERCK & CO INC Industrie 136.876,50 0.0 10126.0 397.0 17.Mai2030 430.0
KLAC KLA CORP Industrie 136.886,87 0.0 7125.0 1443.0 01.März2050 330.0
CVS CVS HEALTH CORP Industrie 136.902,51 0.0 8789.0 532.0 15.Sept.2031 213.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.935,62 0.0 10093.0 179.0 18.Okt.2028 452.0
AEP AEP TEXAS INC Versorger 136.947,12 0.0 9950.0 223.0 01.Juni2028 395.0
ZTS ZOETIS INC Industrie 136.950,84 0.0 9292.0 1109.0 01.Feb.2043 470.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.033,90 0.0 9960.0 179.0 06.Dez.2027 400.0
NUE NUCOR CORPORATION Industrie 137.110,52 0.0 10207.0 389.0 01.Juni2030 465.0
CMCSA COMCAST CORPORATION Industrie 137.117,20 0.0 7721.0 1279.0 15.Aug.2047 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.116,68 0.0 9614.0 635.0 15.Sept.2049 400.0
PLD PROLOGIS LP Finanzinstitute 136.011,36 0.0 8760.0 464.0 15.Okt.2030 125.0
SPGI S&P GLOBAL INC Industrie 136.018,34 0.0 7193.0 1433.0 01.Dez.2049 325.0
PEP PEPSICO INC Industrie 136.040,94 0.0 7704.0 1426.0 19.März2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.048,22 0.0 10212.0 1357.0 15.Juni2054 560.0
KMI KINDER MORGAN INC Industrie 136.056,27 0.0 10300.0 325.0 01.Aug.2029 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.110,17 0.0 10354.0 371.0 03.März2030 490.0
R RYDER SYSTEM INC MTN Industrie 136.125,96 0.0 10362.0 293.0 15.März2029 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.147,59 0.0 10001.0 257.0 15.Sept.2028 415.0
MSFT MICROSOFT CORPORATION Industrie 136.169,27 0.0 9187.0 1271.0 15.Juni2047 450.0
SJM J M SMUCKER CO Industrie 136.194,02 0.0 10872.0 1063.0 15.Nov.2043 650.0
PSX PHILLIPS 66 CO Industrie 136.272,28 0.0 9994.0 727.0 15.März2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.326,01 0.0 10293.0 479.0 10.Juli2031 505.0
WMB WILLIAMS COMPANIES INC Industrie 136.388,25 0.0 10082.0 1359.0 15.Nov.2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.406,48 0.0 10311.0 322.0 15.Aug.2029 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.418,62 0.0 9062.0 571.0 15.Apr.2032 275.0
CMCSA COMCAST CORPORATION Industrie 136.459,79 0.0 9621.0 762.0 15.Aug.2035 440.0
VICI VICI PROPERTIES LP Industrie 136.490,74 0.0 9393.0 1291.0 15.Mai2052 563.0
HSY HERSHEY COMPANY THE Industrie 136.551,21 0.0 10085.0 619.0 04.Mai2033 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.456,06 0.0 6789.0 1475.0 01.Dez.2051 320.0
TRGP TARGA RESOURCES CORP Industrie 135.461,70 0.0 10263.0 706.0 15.Feb.2035 550.0
NUE NUCOR CORPORATION Industrie 135.500,04 0.0 10007.0 217.0 01.Mai2028 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.517,51 0.0 8654.0 1245.0 20.Sept.2047 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 135.538,31 0.0 6552.0 1531.0 17.März2052 300.0
CAT CATERPILLAR INC Industrie 135.564,96 0.0 7266.0 1451.0 19.Sept.2049 325.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.571,79 0.0 9913.0 194.0 15.Jan.2028 350.0
PEP PEPSICO INC Industrie 135.592,06 0.0 6429.0 1576.0 21.Okt.2051 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.605,65 0.0 9668.0 362.0 07.Nov.2029 314.0
WLK WESTLAKE CORP Industrie 135.653,43 0.0 8609.0 1169.0 15.Aug.2046 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.740,11 0.0 10741.0 744.0 15.Sept.2035 585.0
SON SONOCO PRODUCTS COMPANY Industrie 135.743,25 0.0 9934.0 691.0 01.Sept.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.749,52 0.0 9767.0 1276.0 01.Dez.2053 588.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.828,46 0.0 9628.0 546.0 16.März2032 370.0
EQIX EQUINIX INC Industrie 135.850,55 0.0 9637.0 157.0 15.Juli2027 180.0
CAT CATERPILLAR INC Industrie 135.908,83 0.0 9020.0 491.0 12.März2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.986,81 0.0 10039.0 228.0 28.Apr.2028 413.0
ETR ENTERGY CORPORATION Versorger 135.987,05 0.0 10529.0 321.0 01.Dez.2054 713.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.612,19 0.0 10165.0 429.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.966,68 0.0 9714.0 594.0 01.Dez.2048 400.0
OKE ONEOK INC Industrie 134.854,72 0.0 9108.0 1218.0 15.Juli2048 520.0
CAG CONAGRA BRANDS INC Industrie 134.867,27 0.0 10679.0 257.0 01.Okt.2028 700.0
FANG DIAMONDBACK ENERGY INC Industrie 134.986,07 0.0 10257.0 1268.0 15.März2053 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.987,30 0.0 10479.0 1330.0 15.Juni2055 600.0
SYY SYSCO CORPORATION Industrie 134.993,87 0.0 9879.0 149.0 15.Juli2027 325.0
CL COLGATE-PALMOLIVE CO Industrie 134.998,74 0.0 9911.0 162.0 15.Aug.2027 310.0
TGT TARGET CORPORATION Industrie 135.019,89 0.0 9910.0 708.0 15.Sept.2034 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 135.057,01 0.0 10529.0 524.0 01.Juni2032 560.0
AMGN AMGEN INC Industrie 135.088,36 0.0 9571.0 1059.0 01.Okt.2041 495.0
MMM 3M CO MTN Industrie 135.237,41 0.0 10703.0 829.0 15.März2037 570.0
AZN ASTRAZENECA PLC Industrie 135.239,23 0.0 8893.0 1321.0 17.Aug.2048 438.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 135.244,77 0.0 11224.0 832.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.285,75 0.0 7536.0 1271.0 01.Dez.2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.292,53 0.0 7471.0 1547.0 31.Jan.2060 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.315,48 0.0 8410.0 1149.0 15.Okt.2042 395.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.320,38 0.0 11504.0 527.0 15.Juli2032 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.345,91 0.0 10981.0 1305.0 15.Nov.2052 635.0
COP CONOCOPHILLIPS CO Industrie 135.370,56 0.0 10923.0 301.0 15.Apr.2029 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.376,05 0.0 8073.0 1427.0 31.Jan.2052 400.0
GIS GENERAL MILLS INC Industrie 135.381,87 0.0 10254.0 367.0 30.Jan.2030 488.0
PSX PHILLIPS 66 CO Industrie 135.399,98 0.0 10172.0 180.0 01.Dez.2027 495.0
CARR CARRIER GLOBAL CORP Industrie 135.404,88 0.0 9261.0 474.0 15.Feb.2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 135.405,80 0.0 10307.0 718.0 15.März2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.413,46 0.0 10640.0 985.0 01.Feb.2041 595.0
R RYDER SYSTEM INC Industrie 135.414,21 0.0 9888.0 96.0 01.Dez.2026 290.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.047,84 0.0 9867.0 331.0 01.Juli2029 335.0
CSX CSX CORP Industrie 134.266,69 0.0 7190.0 1426.0 15.Sept.2049 335.0
AON AON CORP Finanzinstitute 134.296,64 0.0 10409.0 103.0 01.Jan.2027 821.0
PLD PROLOGIS LP Finanzinstitute 134.360,16 0.0 10234.0 664.0 15.März2034 500.0
CSX CSX CORP Industrie 134.363,77 0.0 8652.0 1420.0 15.Nov.2052 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.425,69 0.0 10197.0 288.0 15.Feb.2029 500.0
VMC VULCAN MATERIALS COMPANY Industrie 134.509,22 0.0 8764.0 1250.0 15.Juni2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.546,29 0.0 8954.0 1097.0 15.Nov.2041 438.0
AET AETNA INC Finanzinstitute 134.574,42 0.0 8666.0 1094.0 15.Mai2042 450.0
ABBV ABBVIE INC Industrie 134.601,08 0.0 10240.0 1392.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.648,05 0.0 10338.0 309.0 15.Mai2029 555.0
COP CONOCOPHILLIPS CO Industrie 134.651,57 0.0 8236.0 1132.0 15.März2042 376.0
AMGN AMGEN INC Industrie 134.657,07 0.0 7401.0 1171.0 15.Aug.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.750,23 0.0 9143.0 1154.0 01.Feb.2044 463.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.751,69 0.0 9253.0 270.0 12.Okt.2028 313.0
KMI KINDER MORGAN INC Industrie 134.816,80 0.0 9453.0 1302.0 01.Aug.2052 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.820,82 0.0 9815.0 315.0 01.Juni2029 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 134.821,66 0.0 8607.0 1187.0 15.März2045 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.826,21 0.0 9553.0 1153.0 01.Apr.2044 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.724,86 0.0 10112.0 109.0 19.Jan.2027 488.0
UAL UNITED AIRLINES INC Industrie 133.752,86 0.0 9728.0 213.0 07.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.761,51 0.0 8854.0 479.0 10.Jan.2031 165.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.833,88 0.0 7632.0 1130.0 11.Mai2041 325.0
BA BOEING CO Industrie 133.901,88 0.0 9831.0 113.0 01.Feb.2027 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.916,87 0.0 10018.0 268.0 11.Okt.2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 133.965,41 0.0 10115.0 401.0 30.Juni2030 463.0
CUBE CUBESMART LP Finanzinstitute 133.976,38 0.0 9468.0 287.0 15.Dez.2028 225.0
SO GEORGIA POWER COMPANY Versorger 133.986,41 0.0 9517.0 353.0 15.Sept.2029 265.0
K KELLANOVA Industrie 133.991,29 0.0 9138.0 418.0 01.Juni2030 210.0
SW WRKCO INC Industrie 133.994,07 0.0 10208.0 287.0 15.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.012,56 0.0 5845.0 1552.0 15.Dez.2050 245.0
A AGILENT TECHNOLOGIES INC Industrie 134.021,08 0.0 9141.0 418.0 04.Juni2030 210.0
BACR BARCLAYS PLC Finanzinstitute 134.040,86 0.0 8041.0 1077.0 10.März2042 381.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.049,79 0.0 8277.0 1317.0 01.Sept.2048 420.0
AN AUTONATION INC Industrie 134.061,46 0.0 9917.0 179.0 15.Nov.2027 380.0
CAH CARDINAL HEALTH INC Industrie 134.071,77 0.0 10136.0 1369.0 15.Nov.2054 575.0
FLO FLOWERS FOODS INC Industrie 134.148,43 0.0 8895.0 486.0 15.März2031 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.222,65 0.0 8921.0 455.0 01.Okt.2030 170.0
ETR ENTERGY LOUISIANA LLC Versorger 134.223,58 0.0 9867.0 162.0 01.Sept.2027 312.0
PG PROCTER & GAMBLE CO Industrie 133.113,06 0.0 10196.0 725.0 24.Okt.2034 455.0
NOC NORTHROP GRUMMAN CORP Industrie 133.122,18 0.0 10145.0 602.0 15.März2033 470.0
SWK STANLEY BLACK & DECKER INC Industrie 133.125,28 0.0 9134.0 400.0 15.März2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.181,95 0.0 9422.0 382.0 15.Jan.2030 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.189,98 0.0 9402.0 418.0 26.Juni2030 265.0
VOD VODAFONE GROUP PLC Industrie 133.195,81 0.0 9698.0 1306.0 10.Feb.2053 563.0
SO ALABAMA POWER COMPANY Versorger 133.273,93 0.0 7987.0 1244.0 01.März2045 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.288,54 0.0 9028.0 1353.0 27.Juli2052 490.0
ET ENERGY TRANSFER LP Industrie 133.294,89 0.0 9173.0 1140.0 15.Mai2045 535.0
AZO AUTOZONE INC Industrie 133.372,51 0.0 10113.0 199.0 01.Feb.2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.379,92 0.0 6539.0 1598.0 09.Juli2060 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.393,90 0.0 10402.0 395.0 15.Juli2030 545.0
NTRCN NUTRIEN LTD Industrie 133.400,62 0.0 10179.0 212.0 27.März2028 490.0
VICI VICI PROPERTIES LP Industrie 133.449,01 0.0 10124.0 368.0 15.Feb.2030 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.496,52 0.0 10612.0 977.0 15.Apr.2040 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.516,25 0.0 9452.0 295.0 12.Jan.2029 225.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.518,56 0.0 9464.0 1336.0 11.Okt.2054 560.0
AAPL APPLE INC Industrie 133.542,65 0.0 8774.0 1281.0 09.Feb.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.559,70 0.0 10573.0 653.0 15.März2034 550.0
SYY SYSCO CORPORATION Industrie 133.566,40 0.0 10476.0 276.0 17.Jan.2029 575.0
ES NSTAR ELECTRIC CO Versorger 133.582,13 0.0 10421.0 659.0 01.Juni2034 540.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 133.590,33 0.0 9376.0 1201.0 15.Sept.2045 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.601,66 0.0 9729.0 272.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.618,22 0.0 10632.0 261.0 25.Okt.2029 632.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.618,78 0.0 10026.0 290.0 01.März2029 400.0
AFL AFLAC INCORPORATED Finanzinstitute 133.628,32 0.0 9841.0 389.0 01.Apr.2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.650,59 0.0 9065.0 1099.0 15.März2042 440.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.634,28 0.0 9361.0 665.0 01.Juni2046 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.563,91 0.0 10484.0 1483.0 15.März2064 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.574,49 0.0 9141.0 501.0 25.Mai2031 269.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.583,61 0.0 6778.0 1495.0 15.Feb.2052 320.0
INTC INTEL CORPORATION Industrie 132.606,26 0.0 9065.0 998.0 25.März2040 460.0
KEY KEYCORP MTN Finanzinstitute 132.609,69 0.0 9432.0 360.0 01.Okt.2029 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.653,99 0.0 9667.0 1335.0 15.Feb.2054 555.0
DE DEERE & CO Industrie 132.693,40 0.0 10553.0 348.0 16.Okt.2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.711,30 0.0 10349.0 458.0 01.Juni2031 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.711,70 0.0 10048.0 367.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Agency 132.727,36 0.0 10369.0 729.0 03.Juni2035 513.0
SNLN SMITH & NEPHEW PLC Industrie 132.732,69 0.0 10113.0 118.0 20.März2027 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.775,79 0.0 11015.0 952.0 30.Apr.2040 640.0
AIZ ASSURANT INC Finanzinstitute 132.783,66 0.0 9737.0 379.0 22.Feb.2030 370.0
HD HOME DEPOT INC Industrie 132.848,72 0.0 8819.0 536.0 15.Sept.2031 188.0
CL COLGATE-PALMOLIVE CO Industrie 132.891,61 0.0 10271.0 600.0 01.März2033 460.0
GPN GLOBAL PAYMENTS INC Industrie 132.939,72 0.0 9768.0 110.0 15.Jan.2027 215.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.999,40 0.0 9079.0 421.0 05.Juni2030 195.0
SON SONOCO PRODUCTS COMPANY Industrie 133.002,95 0.0 9477.0 404.0 01.Mai2030 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.033,58 0.0 9003.0 1204.0 15.Jan.2046 465.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.073,30 0.0 11339.0 919.0 10.Nov.2039 688.0
OMC OMNICOM GROUP INC Industrie 133.078,56 0.0 9093.0 513.0 01.Aug.2031 260.0
AVGO BROADCOM INC Industrie 133.091,32 0.0 10108.0 528.0 15.Feb.2032 455.0
EOG EOG RESOURCES INC Industrie 133.104,43 0.0 10405.0 1343.0 15.Juli2055 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.000,60 0.0 8974.0 1212.0 19.Feb.2046 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.024,11 0.0 9981.0 88.0 15.Dez.2026 385.0
MU MICRON TECHNOLOGY INC Industrie 132.073,74 0.0 10370.0 434.0 15.Jan.2031 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.165,60 0.0 9331.0 462.0 01.Feb.2031 338.0
EIX EDISON INTERNATIONAL Versorger 132.171,35 0.0 10148.0 269.0 15.Nov.2028 525.0
DKS DICKS SPORTING GOODS INC Industrie 132.180,40 0.0 7402.0 1353.0 15.Jan.2052 410.0
GILD GILEAD SCIENCES INC Industrie 132.203,55 0.0 10149.0 1539.0 15.Nov.2064 560.0
DINO HF SINCLAIR CORP Industrie 132.215,50 0.0 10008.0 27.0 01.Feb.2028 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.238,01 0.0 10148.0 508.0 10.Nov.2032 474.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.240,47 0.0 8462.0 1236.0 15.Mai2045 415.0
DG DOLLAR GENERAL CORP Industrie 132.262,37 0.0 10137.0 574.0 01.Nov.2032 500.0
UNANA UNILEVER CAPITAL CORP Industrie 132.295,95 0.0 9401.0 354.0 06.Sept.2029 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.344,88 0.0 9310.0 1069.0 15.Aug.2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.399,95 0.0 8332.0 1260.0 15.Jan.2047 420.0
CSX CSX CORP Industrie 132.474,29 0.0 8000.0 1308.0 01.Nov.2046 380.0
KHC KRAFT HEINZ FOODS CO Industrie 132.504,08 0.0 10845.0 922.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 131.379,26 0.0 9983.0 286.0 15.Feb.2029 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.410,07 0.0 10291.0 574.0 15.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.442,64 0.0 10431.0 525.0 04.Apr.2032 563.0
NXPI NXP BV Industrie 131.469,98 0.0 9055.0 499.0 11.Mai2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 131.476,67 0.0 10279.0 714.0 23.Juni2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.489,48 0.0 9052.0 1101.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.596,11 0.0 8395.0 1158.0 01.März2043 395.0
ECL ECOLAB INC Industrie 131.616,62 0.0 6298.0 1560.0 15.Dez.2051 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.661,49 0.0 10344.0 279.0 15.Jan.2029 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.675,27 0.0 7284.0 1309.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.692,28 0.0 10023.0 603.0 01.März2033 445.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.697,74 0.0 8893.0 1297.0 26.Juni2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.701,22 0.0 7737.0 1137.0 16.Nov.2040 296.0
ORCL ORACLE CORPORATION Industrie 131.705,08 0.0 9396.0 407.0 15.Mai2030 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.708,92 0.0 9954.0 133.0 01.Juni2027 360.0
CI CIGNA GROUP Industrie 131.728,46 0.0 10688.0 1021.0 15.Nov.2041 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.820,81 0.0 10312.0 312.0 15.Juni2029 515.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.856,35 0.0 9019.0 512.0 01.Sept.2031 310.0
FLEX FLEX LTD Industrie 131.894,98 0.0 10330.0 190.0 15.Jan.2028 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.911,21 0.0 10086.0 218.0 10.Apr.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 131.930,28 0.0 8408.0 1324.0 01.März2049 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.934,08 0.0 10045.0 165.0 26.Aug.2027 404.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.817,61 0.0 9314.0 406.0 15.Apr.2030 250.0
CCI CROWN CASTLE INC Industrie 130.823,47 0.0 9967.0 108.0 01.März2027 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.838,96 0.0 10226.0 570.0 01.Dez.2032 490.0
KMI EL PASO CORPORATION MTN Industrie 130.861,82 0.0 11643.0 459.0 01.Aug.2031 780.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.863,78 0.0 9801.0 1336.0 01.Juni2053 540.0
SW WRKCO INC Industrie 130.889,69 0.0 10000.0 2.0 15.Sept.2027 338.0
BRKHEC PACIFICORP Versorger 130.902,84 0.0 10251.0 887.0 15.Jan.2039 600.0
FDX FEDEX CORP Industrie 130.914,71 0.0 8710.0 1196.0 15.Nov.2045 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.947,15 0.0 11690.0 837.0 15.Aug.2038 750.0
CMCSA COMCAST CORPORATION Industrie 130.975,60 0.0 8861.0 1080.0 15.Juli2042 465.0
R RYDER SYSTEM INC MTN Industrie 130.980,77 0.0 10605.0 261.0 01.Dez.2028 630.0
CAT CATERPILLAR INC Industrie 130.983,33 0.0 11217.0 790.0 15.Aug.2036 605.0
CVS CVS HEALTH CORP Industrie 130.991,73 0.0 9903.0 740.0 20.Juli2035 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.001,14 0.0 8832.0 1093.0 01.Dez.2041 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.005,62 0.0 9516.0 1119.0 15.Jan.2044 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 131.020,04 0.0 8003.0 1306.0 07.Dez.2047 390.0
CVECN CENOVUS ENERGY INC Industrie 131.021,46 0.0 9250.0 1168.0 15.Juni2047 540.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.023,48 0.0 10005.0 253.0 01.Okt.2028 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.035,02 0.0 10029.0 212.0 15.Apr.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.061,09 0.0 8583.0 1152.0 04.März2043 413.0
KR KROGER CO Industrie 131.104,76 0.0 9965.0 149.0 01.Aug.2027 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.107,37 0.0 9254.0 418.0 15.Juni2030 245.0
LLY ELI LILLY AND COMPANY Industrie 131.149,20 0.0 10338.0 1537.0 15.Okt.2065 565.0
UNP UNION PACIFIC CORPORATION Industrie 131.154,75 0.0 8972.0 921.0 15.Sept.2037 360.0
STT STATE STREET CORP Finanzinstitute 131.160,18 0.0 10482.0 270.0 21.Nov.2029 568.0
MTNA ARCELORMITTAL SA Industrie 131.172,54 0.0 11323.0 906.0 15.Okt.2039 700.0
STZ CONSTELLATION BRANDS INC Industrie 131.236,20 0.0 9355.0 1256.0 15.Nov.2048 525.0
HES HESS CORP Industrie 131.302,84 0.0 10412.0 1194.0 01.Apr.2047 580.0
GM GENERAL MOTORS CO Industrie 131.325,90 0.0 10837.0 1100.0 01.Apr.2046 675.0
KMI KINDER MORGAN INC MTN Industrie 131.340,48 0.0 11654.0 488.0 15.Jan.2032 775.0
RYN RAYONIER LP Industrie 131.364,08 0.0 9051.0 498.0 17.Mai2031 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.318,42 0.0 10720.0 579.0 01.März2033 580.0
VTR VENTAS REALTY LP Finanzinstitute 130.363,18 0.0 9967.0 117.0 01.Apr.2027 385.0
AEE AMEREN CORPORATION Versorger 130.365,52 0.0 10245.0 280.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 130.400,07 0.0 8775.0 494.0 25.Feb.2031 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.408,44 0.0 9919.0 197.0 29.Jan.2028 340.0
SYK STRYKER CORPORATION Industrie 130.410,03 0.0 10287.0 371.0 10.Feb.2030 485.0
INTNED ING GROEP NV Finanzinstitute 130.427,72 0.0 9978.0 311.0 09.Apr.2029 405.0
T AT&T INC Industrie 130.454,73 0.0 10275.0 1191.0 15.Feb.2047 565.0
BBY BEST BUY CO INC Industrie 130.458,63 0.0 8966.0 452.0 01.Okt.2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.463,45 0.0 10327.0 595.0 09.März2033 500.0
NTRCN NUTRIEN LTD Industrie 130.475,94 0.0 10327.0 524.0 12.März2032 525.0
AVY AVERY DENNISON CORPORATION Industrie 130.505,61 0.0 10208.0 260.0 06.Dez.2028 488.0
AL AIR LEASE CORPORATION Finanzinstitute 130.523,90 0.0 9862.0 189.0 01.Dez.2027 363.0
MO ALTRIA GROUP INC Industrie 130.551,26 0.0 7333.0 1534.0 04.Feb.2061 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.556,00 0.0 8566.0 1405.0 05.Aug.2052 440.0
CPB CAMPBELLS CO Industrie 130.556,06 0.0 8907.0 1259.0 15.März2048 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.568,24 0.0 8988.0 1178.0 15.Mai2044 460.0
PEP PEPSICO INC Industrie 130.602,32 0.0 10274.0 686.0 17.Juli2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.610,59 0.0 8933.0 543.0 09.Nov.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.676,35 0.0 9986.0 383.0 01.Apr.2030 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.683,77 0.0 9214.0 1088.0 01.März2043 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.716,26 0.0 8647.0 1383.0 01.Apr.2050 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.732,90 0.0 8384.0 1280.0 15.Apr.2047 425.0
HUM HUMANA INC Finanzinstitute 130.776,64 0.0 10140.0 377.0 01.Apr.2030 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.644,47 0.0 8814.0 1158.0 15.Feb.2044 445.0
CTRA COTERRA ENERGY INC Industrie 129.663,33 0.0 9960.0 130.0 15.Mai2027 390.0
STT STATE STREET CORP Finanzinstitute 129.672,23 0.0 10256.0 380.0 28.Feb.2030 473.0
SO GEORGIA POWER COMPANY Versorger 129.701,16 0.0 6945.0 1475.0 15.März2051 325.0
CVX CHEVRON USA INC Industrie 129.761,13 0.0 10323.0 539.0 15.Apr.2032 482.0
FISV FISERV INC Industrie 129.770,00 0.0 10273.0 450.0 15.März2031 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.785,34 0.0 10257.0 1316.0 15.Sept.2055 620.0
DD DUPONT DE NEMOURS INC Industrie 129.800,73 0.0 10201.0 921.0 15.Nov.2038 532.0
MET METLIFE INC Finanzinstitute 129.829,25 0.0 13317.0 597.0 01.Aug.2069 1075.0
ARW ARROW ELECTRONICS INC Industrie 129.884,24 0.0 10252.0 330.0 21.Aug.2029 515.0
ES NSTAR ELECTRIC CO Versorger 129.899,02 0.0 10266.0 718.0 01.März2035 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.910,64 0.0 9948.0 129.0 14.Apr.2027 370.0
AVGO BROADCOM INC Industrie 129.929,05 0.0 10335.0 378.0 15.Apr.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.943,62 0.0 7955.0 1426.0 15.Aug.2052 405.0
FANG DIAMONDBACK ENERGY INC Industrie 130.015,66 0.0 9919.0 94.0 01.Dez.2026 325.0
APH AMPHENOL CORPORATION Industrie 130.016,07 0.0 9981.0 442.0 15.Nov.2030 413.0
NOV NOV INC Industrie 130.033,76 0.0 7933.0 1117.0 01.Dez.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.062,39 0.0 11083.0 875.0 15.Juli2038 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.064,49 0.0 10394.0 703.0 20.Nov.2035 522.0
ORCL ORACLE CORPORATION Industrie 130.119,24 0.0 9981.0 392.0 06.Mai2030 465.0
PEP PEPSICO INC Industrie 130.139,67 0.0 10250.0 556.0 23.Juli2032 465.0
CMI CUMMINS INC Industrie 130.145,81 0.0 8939.0 450.0 01.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.201,36 0.0 9511.0 1143.0 11.Feb.2043 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.106,83 0.0 7585.0 1121.0 15.Mai2040 275.0
VRSK VERISK ANALYTICS INC Industrie 129.122,51 0.0 10223.0 720.0 15.März2035 525.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.145,36 0.0 9433.0 239.0 11.Juni2028 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.227,60 0.0 11376.0 480.0 01.Nov.2031 800.0
DHI D R HORTON INC Industrie 129.229,59 0.0 9556.0 182.0 15.Okt.2027 140.0
ECL ECOLAB INC Industrie 129.270,63 0.0 8846.0 563.0 01.Feb.2032 213.0
KR KROGER CO Industrie 129.346,54 0.0 8749.0 1254.0 15.Jan.2048 465.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.377,91 0.0 9560.0 361.0 30.Okt.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.387,40 0.0 9435.0 1522.0 15.Feb.2064 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.390,70 0.0 9520.0 550.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.392,18 0.0 10129.0 231.0 02.Juni2028 457.0
ATO ATMOS ENERGY CORPORATION Versorger 129.408,49 0.0 8578.0 1218.0 15.Okt.2044 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.412,07 0.0 10209.0 656.0 14.Feb.2034 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.457,10 0.0 9947.0 188.0 15.Nov.2027 325.0
DHR DH EUROPE FINANCE II SARL Industrie 129.476,06 0.0 7386.0 1446.0 15.Nov.2049 340.0
GIS GENERAL MILLS INC Industrie 129.479,53 0.0 8902.0 538.0 14.Okt.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.555,48 0.0 9563.0 166.0 13.Aug.2027 115.0
AMAT APPLIED MATERIALS INC Industrie 129.563,64 0.0 6543.0 1511.0 01.Juni2050 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.573,06 0.0 10269.0 379.0 15.März2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 128.511,29 0.0 10220.0 732.0 15.Apr.2035 513.0
STLD STEEL DYNAMICS INC Industrie 128.560,27 0.0 10266.0 737.0 15.Mai2035 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.560,33 0.0 8669.0 1139.0 03.Dez.2042 405.0
EXP EAGLE MATERIALS INC Industrie 128.609,21 0.0 9084.0 506.0 01.Juli2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.645,38 0.0 10288.0 358.0 25.Nov.2029 487.0
WMB WILLIAMS COMPANIES INC Industrie 128.651,43 0.0 9378.0 1322.0 15.Aug.2052 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.655,26 0.0 9880.0 815.0 15.Mai2036 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.681,97 0.0 10167.0 598.0 16.Feb.2033 450.0
SYK STRYKER CORPORATION Industrie 128.699,15 0.0 10155.0 200.0 10.Feb.2028 470.0
T AT&T INC Industrie 128.728,05 0.0 10961.0 843.0 15.Jan.2038 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.737,54 0.0 9427.0 419.0 15.Juli2030 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.740,40 0.0 10529.0 565.0 15.Jan.2033 540.0
BRO BROWN & BROWN INC Finanzinstitute 128.755,22 0.0 10098.0 232.0 23.Juni2028 470.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.814,03 0.0 8808.0 560.0 15.Jan.2032 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.873,17 0.0 8474.0 1305.0 15.Aug.2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.921,54 0.0 10121.0 231.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.939,24 0.0 10237.0 602.0 01.Apr.2033 495.0
CVX CHEVRON USA INC Industrie 128.950,42 0.0 10260.0 389.0 15.Apr.2030 469.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 128.962,90 0.0 10473.0 716.0 29.Mai2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.964,31 0.0 10241.0 570.0 30.Sept.2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.966,84 0.0 6853.0 1478.0 15.Juli2051 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.981,59 0.0 10174.0 287.0 05.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.023,73 0.0 10295.0 184.0 10.Nov.2027 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.031,12 0.0 7680.0 1330.0 15.Juli2048 380.0
GPN GLOBAL PAYMENTS INC Industrie 129.034,56 0.0 10168.0 547.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 127.929,31 0.0 10467.0 279.0 01.Feb.2029 595.0
PEP PEPSICO INC Industrie 127.952,51 0.0 7705.0 1337.0 06.Okt.2046 345.0
HWM HOWMET AEROSPACE INC Industrie 127.970,46 0.0 10934.0 812.0 01.Feb.2037 595.0
GLPI GLP CAPITAL LP Industrie 127.979,21 0.0 9697.0 367.0 15.Jan.2030 400.0
MPLX MPLX LP Industrie 127.982,48 0.0 10090.0 585.0 15.Jan.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.988,01 0.0 10403.0 660.0 01.Juni2034 535.0
D DOMINION RESOURCES INC Versorger 127.994,67 0.0 11534.0 838.0 15.Juni2038 700.0
JNJ JOHNSON & JOHNSON Industrie 128.042,71 0.0 6043.0 1625.0 01.Sept.2050 225.0
AON AON NORTH AMERICA INC Finanzinstitute 128.073,82 0.0 10122.0 113.0 01.März2027 513.0
PYPL PAYPAL HOLDINGS INC Industrie 128.110,07 0.0 6957.0 1432.0 01.Juni2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.138,24 0.0 10111.0 200.0 06.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.206,65 0.0 10221.0 508.0 01.Nov.2031 475.0
BWP BOARDWALK PIPELINES LP Industrie 128.214,37 0.0 9400.0 465.0 15.Feb.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.215,21 0.0 10210.0 509.0 23.Okt.2031 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.243,48 0.0 9779.0 98.0 02.Dez.2026 175.0
PARA PARAMOUNT GLOBAL Industrie 128.266,56 0.0 9847.0 608.0 15.Mai2033 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.277,65 0.0 10416.0 307.0 06.Juni2030 572.0
GLPI GLP CAPITAL LP Industrie 128.277,68 0.0 9043.0 538.0 15.Jan.2032 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.321,97 0.0 10248.0 736.0 15.Mai2035 505.0
CCI CROWN CASTLE INC Industrie 128.381,41 0.0 10145.0 687.0 01.Sept.2034 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.428,89 0.0 10234.0 971.0 01.Nov.2039 535.0
CSX CSX CORP Industrie 128.438,61 0.0 11120.0 964.0 30.Apr.2040 622.0
FHLMC FHLMC MTN Agency 127.723,17 0.0 5553.0 1269.0 15.Nov.2038 0.0
BAX BAXTER INTERNATIONAL INC Industrie 127.427,91 0.0 10194.0 761.0 15.Dez.2035 565.0
GPC GENUINE PARTS COMPANY Industrie 127.489,41 0.0 8778.0 462.0 01.Nov.2030 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.528,68 0.0 10202.0 408.0 28.Mai2030 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.539,27 0.0 6530.0 1526.0 15.Mai2050 280.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.544,67 0.0 9953.0 249.0 01.Sept.2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.555,79 0.0 9428.0 276.0 15.Okt.2028 175.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.556,77 0.0 9934.0 1359.0 01.Dez.2054 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.566,15 0.0 9726.0 340.0 23.Aug.2029 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.619,24 0.0 9395.0 560.0 15.März2032 288.0
SYK STRYKER CORPORATION Industrie 127.636,80 0.0 10074.0 115.0 10.Feb.2027 455.0
NOKIA NOKIA OYJ Industrie 127.649,94 0.0 10010.0 145.0 12.Juni2027 438.0
EBAY EBAY INC Industrie 127.656,69 0.0 9398.0 394.0 11.März2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.669,90 0.0 10179.0 353.0 01.Nov.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.693,49 0.0 10202.0 402.0 17.Mai2030 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.694,42 0.0 10947.0 910.0 01.Sept.2039 650.0
KO COCA-COLA CO Industrie 127.705,18 0.0 8779.0 501.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.713,99 0.0 9037.0 1096.0 20.März2042 450.0
APH AMPHENOL CORPORATION Industrie 127.747,03 0.0 10145.0 122.0 05.Apr.2027 505.0
TELVIS GRUPO TELEVISA SAB Industrie 127.790,14 0.0 9221.0 865.0 15.Jan.2040 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.822,50 0.0 8780.0 495.0 11.März2031 165.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.857,36 0.0 10163.0 721.0 15.Apr.2035 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.861,08 0.0 10191.0 383.0 06.Mai2030 625.0
EXC PECO ENERGY CO Versorger 127.873,69 0.0 10124.0 762.0 15.Sept.2035 488.0
UNANA UNILEVER CAPITAL CORP Industrie 127.884,65 0.0 10421.0 638.0 08.Dez.2033 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.761,42 0.0 10015.0 1190.0 04.März2046 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.785,83 0.0 9997.0 208.0 27.März2028 388.0
DUK DUKE ENERGY CORP Versorger 126.831,19 0.0 7089.0 1424.0 15.Juni2051 350.0
CMI CUMMINS INC Industrie 126.837,32 0.0 9999.0 1372.0 20.Feb.2054 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.856,42 0.0 9740.0 1131.0 15.Nov.2043 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.890,72 0.0 10067.0 171.0 15.Sept.2027 415.0
DUK DUKE ENERGY CORP Versorger 126.921,31 0.0 7783.0 1115.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.938,84 0.0 10308.0 947.0 01.Dez.2039 550.0
CI CIGNA GROUP Industrie 127.008,66 0.0 10475.0 589.0 15.März2033 540.0
LLY ELI LILLY AND COMPANY Industrie 127.017,18 0.0 9912.0 134.0 15.Mai2027 310.0
INTC INTEL CORPORATION Industrie 127.027,32 0.0 9590.0 596.0 15.Dez.2032 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.068,56 0.0 8147.0 1369.0 15.Okt.2050 425.0
CVX CHEVRON USA INC Industrie 127.080,67 0.0 10024.0 189.0 15.Jan.2028 385.0
GPN GLOBAL PAYMENTS INC Industrie 127.086,22 0.0 9606.0 1249.0 15.Aug.2052 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.087,01 0.0 10015.0 743.0 12.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.166,87 0.0 10396.0 670.0 15.Juli2034 545.0
EXE EXPAND ENERGY CORP Industrie 127.215,98 0.0 10391.0 693.0 15.Jan.2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.238,18 0.0 9968.0 122.0 06.Apr.2027 354.0
WELL WELLTOWER OP LLC Finanzinstitute 127.273,46 0.0 9326.0 464.0 15.Jan.2031 275.0
TGT TARGET CORPORATION Industrie 126.195,06 0.0 11760.0 828.0 15.Jan.2038 700.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 126.207,07 0.0 8221.0 1298.0 01.Juni2047 392.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.222,52 0.0 9652.0 349.0 01.Okt.2029 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.241,01 0.0 6407.0 1505.0 09.März2052 305.0
WU WESTERN UNION CO/THE Industrie 126.243,28 0.0 10501.0 799.0 17.Nov.2036 620.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.274,21 0.0 10005.0 286.0 15.Jan.2029 415.0
COP CONOCOPHILLIPS Industrie 126.315,40 0.0 10913.0 566.0 15.Okt.2032 590.0
CVX CHEVRON USA INC Industrie 126.323,28 0.0 5946.0 1587.0 12.Aug.2050 234.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 126.369,29 0.0 10248.0 1078.0 01.Dez.2043 575.0
OKE ONEOK INC Industrie 126.401,38 0.0 10024.0 292.0 15.März2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.451,79 0.0 10726.0 688.0 15.Dez.2034 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.467,40 0.0 8607.0 1259.0 15.Aug.2045 400.0
PERU PERU (REPUBLIC OF) Sovereigns 126.467,41 0.0 5641.0 1658.0 28.Juli2121 323.0
RDSALN SHELL FINANCE US INC Industrie 126.470,60 0.0 10089.0 790.0 06.Jan.2036 475.0
UDR UDR INC Finanzinstitute 126.471,56 0.0 9610.0 374.0 15.Jan.2030 320.0
STZ CONSTELLATION BRANDS INC Industrie 126.478,29 0.0 10093.0 544.0 09.Mai2032 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.492,30 0.0 10362.0 641.0 01.Feb.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.506,47 0.0 8098.0 1328.0 01.Apr.2048 400.0
GLPI GLP CAPITAL LP Industrie 126.549,53 0.0 9587.0 448.0 15.Jan.2031 400.0
GXO GXO LOGISTICS INC Industrie 126.554,46 0.0 10508.0 304.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.576,22 0.0 10340.0 738.0 30.Juni2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.591,57 0.0 10021.0 760.0 15.Sept.2035 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.596,11 0.0 10083.0 180.0 22.Okt.2027 445.0
CCI CROWN CASTLE INC Industrie 126.624,76 0.0 8952.0 510.0 15.Juli2031 250.0
EA ELECTRONIC ARTS INC Industrie 126.626,95 0.0 9688.0 483.0 15.Feb.2031 185.0
AGCO AGCO CORPORATION Industrie 126.673,55 0.0 10448.0 647.0 21.März2034 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.721,95 0.0 10074.0 579.0 07.Okt.2032 447.0
CMCSA COMCAST CORPORATION Industrie 126.727,80 0.0 8608.0 1185.0 15.Aug.2045 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.734,89 0.0 6991.0 1455.0 01.Okt.2049 315.0
CRSTUS CHRISTUS HEALTH Industrie 126.742,50 0.0 10044.0 228.0 01.Juli2028 434.0
KFW KFW BANKENGRUPPE Agency 126.745,64 0.0 6183.0 1134.0 29.Juni2037 0.0
FHLB FHLB Agency 126.119,16 0.0 9937.0 237.0 09.Juni2028 325.0
ECL ECOLAB INC Industrie 125.602,68 0.0 10273.0 192.0 15.Jan.2028 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.607,68 0.0 10277.0 663.0 01.Aug.2034 585.0
TRGP TARGA RESOURCES CORP Industrie 125.697,92 0.0 10220.0 1238.0 01.Juli2052 625.0
MU MICRON TECHNOLOGY INC Industrie 125.700,41 0.0 10309.0 273.0 06.Feb.2029 533.0
SYK STRYKER CORPORATION Industrie 125.727,54 0.0 10248.0 270.0 08.Dez.2028 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.781,37 0.0 8615.0 712.0 15.März2034 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.786,50 0.0 9624.0 927.0 15.Apr.2038 438.0
DELL DELL INTERNATIONAL LLC Industrie 125.798,76 0.0 9906.0 718.0 01.Feb.2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.802,08 0.0 9919.0 93.0 01.Dez.2026 295.0
KDP KEURIG DR PEPPER INC Industrie 125.803,21 0.0 9629.0 549.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 125.823,80 0.0 10043.0 134.0 09.Mai2027 435.0
DKS DICKS SPORTING GOODS INC Industrie 125.825,33 0.0 9204.0 540.0 15.Jan.2032 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 125.847,89 0.0 7069.0 1606.0 15.Juli2056 330.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.890,90 0.0 10338.0 643.0 20.Feb.2034 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.896,85 0.0 11684.0 825.0 01.Juli2038 750.0
MKL MARKEL GROUP INC Finanzinstitute 125.898,12 0.0 8982.0 1282.0 20.Mai2049 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.902,78 0.0 8108.0 1353.0 15.Mai2049 413.0
D DOMINION ENERGY INC Versorger 125.906,06 0.0 8929.0 522.0 15.Aug.2031 225.0
AMAT APPLIED MATERIALS INC Industrie 125.913,50 0.0 10275.0 314.0 15.Juni2029 480.0
FCX FREEPORT-MCMORAN INC Industrie 125.930,68 0.0 9975.0 96.0 01.März2028 413.0
SRE SEMPRA Versorger 125.932,64 0.0 7741.0 1292.0 01.Feb.2048 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.937,89 0.0 9818.0 399.0 25.Feb.2033 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.954,49 0.0 9535.0 407.0 15.Juni2030 340.0
VOD VODAFONE GROUP PLC Industrie 125.968,84 0.0 7940.0 1353.0 17.Sept.2050 425.0
COP CONOCOPHILLIPS CO Industrie 125.983,68 0.0 9870.0 1476.0 15.Jan.2065 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.002,98 0.0 8097.0 1325.0 01.Mai2049 428.0
ORIX ORIX CORPORATION Finanzinstitute 126.003,36 0.0 10392.0 566.0 13.Sept.2032 520.0
RDSALN SHELL FINANCE US INC Industrie 126.020,09 0.0 10056.0 440.0 06.Nov.2030 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 126.057,26 0.0 10340.0 1286.0 25.Feb.2055 638.0
NEM NEWMONT CORPORATION Industrie 126.098,74 0.0 10872.0 720.0 01.Apr.2035 588.0
CSX CSX CORP Industrie 126.156,11 0.0 8905.0 1131.0 01.März2043 440.0
DIS WALT DISNEY CO Industrie 125.030,72 0.0 9244.0 1250.0 15.Nov.2046 475.0
EXC EXELON CORPORATION Versorger 125.035,77 0.0 9387.0 1149.0 15.Juni2045 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.078,47 0.0 9975.0 269.0 27.Okt.2028 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.100,33 0.0 10857.0 631.0 15.Nov.2033 588.0
BA BOEING CO Industrie 125.140,01 0.0 7555.0 1350.0 01.Mai2049 390.0
AEE AMEREN CORPORATION Versorger 125.154,04 0.0 10149.0 87.0 01.Dez.2026 570.0
BRKHEC PACIFICORP Versorger 125.154,08 0.0 5974.0 1492.0 15.Juni2052 290.0
PERU PERU (REPUBLIC OF) Sovereigns 125.198,77 0.0 6456.0 1628.0 15.Jan.2072 360.0
CF CF INDUSTRIES INC Industrie 125.202,56 0.0 9522.0 1110.0 15.März2044 538.0
O REALTY INCOME CORPORATION Finanzinstitute 125.214,79 0.0 9892.0 197.0 15.Jan.2028 340.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.215,94 0.0 9873.0 324.0 15.Juli2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.256,53 0.0 10375.0 350.0 11.Okt.2029 485.0
IEX IDEX CORPORATION Industrie 125.272,33 0.0 9161.0 500.0 15.Juni2031 263.0
IP INTERNATIONAL PAPER CO Industrie 125.298,62 0.0 8996.0 1131.0 15.Juni2044 480.0
LOW LOWES COMPANIES INC Industrie 125.314,42 0.0 10134.0 383.0 15.Apr.2030 450.0
KEX KIRBY CORPORATION Industrie 125.390,48 0.0 10011.0 200.0 01.März2028 420.0
MO ALTRIA GROUP INC Industrie 125.400,35 0.0 11348.0 610.0 01.Nov.2033 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.465,75 0.0 9872.0 402.0 01.Juli2030 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.466,67 0.0 6059.0 1530.0 04.Sept.2050 263.0
OC OWENS CORNING Industrie 125.487,56 0.0 9926.0 331.0 15.Aug.2029 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.526,71 0.0 6369.0 1540.0 01.Sept.2051 282.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.560,81 0.0 10030.0 277.0 14.Nov.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.585,95 0.0 9973.0 346.0 18.Sept.2029 380.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 125.057,13 0.0 9406.0 825.0 01.Juni2041 435.0
CL COLGATE-PALMOLIVE CO Industrie 124.464,04 0.0 9481.0 585.0 15.Aug.2032 325.0
TPR TAPESTRY INC Industrie 124.471,12 0.0 10255.0 712.0 11.März2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.640,59 0.0 6726.0 1486.0 15.Mai2050 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.676,18 0.0 10235.0 521.0 01.Feb.2032 475.0
MCD MCDONALDS CORPORATION MTN Industrie 124.699,54 0.0 11184.0 858.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.756,11 0.0 10733.0 830.0 15.März2037 570.0
KD KYNDRYL HOLDINGS INC Industrie 124.799,09 0.0 9568.0 272.0 15.Okt.2028 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.907,86 0.0 9979.0 268.0 15.Nov.2028 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.922,89 0.0 8777.0 1183.0 01.Feb.2045 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.950,73 0.0 9982.0 222.0 15.Mai2028 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.998,69 0.0 6494.0 1514.0 15.Aug.2051 295.0
WM WASTE MANAGEMENT INC Industrie 124.999,38 0.0 10277.0 288.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.015,44 0.0 10278.0 283.0 15.Feb.2029 490.0
GILD GILEAD SCIENCES INC Industrie 123.875,03 0.0 10306.0 355.0 15.Nov.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.896,74 0.0 9851.0 701.0 15.Okt.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.901,03 0.0 9161.0 1176.0 15.Mai2044 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.921,51 0.0 10509.0 523.0 15.Juni2032 590.0
APH AMPHENOL CORPORATION Industrie 123.942,49 0.0 10115.0 306.0 01.Juni2029 435.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.042,70 0.0 10183.0 204.0 04.Feb.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.057,82 0.0 9448.0 383.0 09.Jan.2030 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.074,27 0.0 9086.0 506.0 03.Juni2031 215.0
CVECN CENOVUS ENERGY INC Industrie 124.090,02 0.0 9770.0 827.0 15.Juni2037 525.0
PEP PEPSICO INC Industrie 124.101,88 0.0 10588.0 965.0 15.Jan.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.113,75 0.0 9892.0 181.0 18.Okt.2027 335.0
VNT VONTIER CORP Industrie 124.122,56 0.0 9148.0 483.0 01.Apr.2031 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.145,36 0.0 10183.0 151.0 01.Aug.2027 500.0
IP INTERNATIONAL PAPER CO Industrie 124.159,77 0.0 8208.0 1287.0 15.Aug.2048 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.168,58 0.0 9901.0 439.0 29.Okt.2030 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 124.213,04 0.0 10607.0 585.0 01.Juni2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.232,11 0.0 9949.0 254.0 21.Sept.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 124.245,38 0.0 7930.0 1384.0 15.März2052 425.0
O REALTY INCOME CORPORATION Finanzinstitute 124.258,50 0.0 10174.0 616.0 15.Juli2033 490.0
CME CME GROUP INC Finanzinstitute 124.258,71 0.0 9151.0 565.0 15.März2032 265.0
NOV NOV INC Industrie 124.260,32 0.0 9764.0 358.0 01.Dez.2029 360.0
WMB WILLIAMS COMPANIES INC Industrie 124.289,61 0.0 10111.0 1089.0 24.Juni2044 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.311,03 0.0 11632.0 846.0 15.Aug.2038 725.0
OC OWENS CORNING Industrie 124.340,99 0.0 10554.0 656.0 15.Juni2034 570.0
MRK MERCK & CO INC Industrie 124.367,36 0.0 9552.0 1165.0 17.Mai2044 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.391,57 0.0 9109.0 547.0 22.Jan.2032 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.400,25 0.0 10245.0 691.0 01.Sept.2034 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 124.437,13 0.0 10225.0 370.0 15.Feb.2030 505.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.444,15 0.0 9933.0 135.0 03.Mai2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.292,18 0.0 10087.0 654.0 10.Jan.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.300,94 0.0 9716.0 285.0 15.Jan.2029 400.0
EFX EQUIFAX INC Industrie 123.303,01 0.0 9474.0 408.0 15.Mai2030 310.0
BFB BROWN-FORMAN CORPORATION Industrie 123.326,96 0.0 9088.0 938.0 15.Apr.2038 400.0
KD KYNDRYL HOLDINGS INC Industrie 123.433,20 0.0 9106.0 524.0 15.Okt.2031 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.450,06 0.0 9804.0 111.0 21.Jan.2027 205.0
KR KROGER CO Industrie 123.473,95 0.0 10090.0 973.0 15.Juli2040 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.533,99 0.0 9845.0 780.0 29.Okt.2035 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.534,06 0.0 8696.0 1183.0 01.März2048 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.535,67 0.0 9754.0 1526.0 01.März2064 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.544,04 0.0 8612.0 1126.0 15.Juni2044 470.0
CI CIGNA GROUP Industrie 123.575,35 0.0 10280.0 312.0 15.Mai2029 500.0
STNFHC STANFORD HEALTH CARE Industrie 123.575,89 0.0 7959.0 1380.0 15.Nov.2048 379.0
OVV OVINTIV INC Industrie 123.640,95 0.0 11185.0 486.0 01.Nov.2031 738.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.657,35 0.0 9128.0 448.0 15.Okt.2030 265.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 123.665,50 0.0 9665.0 1015.0 01.Dez.2044 464.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.666,78 0.0 10097.0 185.0 15.Dez.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.699,18 0.0 9862.0 588.0 29.Okt.2032 425.0
KR KROGER CO Industrie 123.705,26 0.0 9697.0 1238.0 15.Jan.2049 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.707,10 0.0 9798.0 1060.0 15.Sept.2041 488.0
MET METLIFE INC Finanzinstitute 123.726,55 0.0 10576.0 989.0 06.Feb.2041 588.0
BRKHEC NEVADA POWER COMPANY Versorger 123.763,94 0.0 9873.0 310.0 01.Mai2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.795,64 0.0 8226.0 1304.0 04.Mai2047 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.831,40 0.0 10301.0 312.0 15.Mai2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.839,10 0.0 8241.0 1316.0 15.Juni2048 405.0
EA ELECTRONIC ARTS INC Industrie 123.857,59 0.0 9443.0 1677.0 15.Feb.2051 295.0
KR KROGER CO Industrie 122.759,71 0.0 9214.0 413.0 01.Mai2030 220.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.820,94 0.0 10467.0 569.0 11.Jan.2033 559.0
KEY KEYCORP MTN Finanzinstitute 122.842,00 0.0 10001.0 606.0 01.Juni2033 479.0
HP HELMERICH AND PAYNE INC Industrie 122.842,85 0.0 9966.0 683.0 01.Dez.2034 550.0
VTRS MYLAN INC Industrie 122.851,63 0.0 8128.0 1173.0 15.Apr.2048 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.859,09 0.0 10059.0 108.0 15.Jan.2027 485.0
EIX EDISON INTERNATIONAL Versorger 122.870,76 0.0 10659.0 338.0 15.Nov.2029 695.0
HPQ HP INC Industrie 122.870,95 0.0 10629.0 710.0 25.Apr.2035 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.882,37 0.0 8840.0 478.0 15.Jan.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 122.987,31 0.0 8153.0 1251.0 15.Apr.2045 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 123.063,23 0.0 10079.0 236.0 14.Juni2028 388.0
EFX EQUIFAX INC Industrie 123.094,97 0.0 10161.0 340.0 15.Sept.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.103,38 0.0 10156.0 702.0 10.Sept.2034 472.0
T AT&T INC Industrie 123.173,59 0.0 10106.0 1020.0 15.Aug.2041 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.221,27 0.0 10409.0 903.0 15.März2039 605.0
NNN NNN REIT INC Finanzinstitute 123.242,77 0.0 9307.0 406.0 15.Apr.2030 250.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.278,06 0.0 10162.0 339.0 10.Sept.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.143,08 0.0 9757.0 556.0 15.Mai2032 410.0
INTU INTUIT INC Industrie 122.154,44 0.0 8988.0 435.0 15.Juli2030 165.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.169,13 0.0 10163.0 215.0 15.Mai2028 495.0
JBL JABIL INC Industrie 122.178,18 0.0 9287.0 461.0 15.Jan.2031 300.0
K KELLANOVA Industrie 122.189,87 0.0 11519.0 444.0 01.Apr.2031 745.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.206,97 0.0 10586.0 738.0 01.Mai2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.238,37 0.0 9384.0 1378.0 15.Mai2053 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.351,48 0.0 6727.0 1498.0 01.März2050 290.0
PPC PILGRIMS PRIDE CORP Industrie 122.354,91 0.0 11098.0 642.0 15.Mai2034 688.0
SWK STANLEY BLACK & DECKER INC Industrie 122.361,85 0.0 10014.0 266.0 15.Nov.2028 425.0
OKE ONEOK INC Industrie 122.365,35 0.0 8878.0 1208.0 13.Juli2047 495.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.389,23 0.0 8259.0 1159.0 01.Dez.2042 370.0
HRB BLOCK FINANCIAL LLC Industrie 122.422,85 0.0 9683.0 417.0 15.Aug.2030 388.0
LRCX LAM RESEARCH CORPORATION Industrie 122.436,17 0.0 9319.0 1299.0 15.März2049 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.452,97 0.0 11503.0 469.0 15.Sept.2031 788.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.456,06 0.0 10939.0 862.0 01.Feb.2038 595.0
HD HOME DEPOT INC Industrie 122.492,07 0.0 9404.0 223.0 15.März2028 90.0
V VISA INC Industrie 122.500,69 0.0 8719.0 497.0 15.Feb.2031 110.0
PFE PFIZER INC Industrie 122.509,68 0.0 9059.0 1200.0 15.Mai2044 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.525,38 0.0 7372.0 1075.0 01.Okt.2040 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.542,46 0.0 7799.0 1320.0 15.Aug.2047 375.0
XEL XCEL ENERGY INC Versorger 122.551,93 0.0 9986.0 533.0 01.Juni2032 460.0
AON AON CORP Finanzinstitute 122.552,50 0.0 11040.0 973.0 30.Sept.2040 625.0
EMR EMERSON ELECTRIC CO Industrie 122.556,13 0.0 6503.0 1553.0 21.Dez.2051 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.559,87 0.0 10589.0 626.0 15.Okt.2033 570.0
SW WRKCO INC Industrie 122.576,31 0.0 9939.0 224.0 01.Juni2028 390.0
CVECN CENOVUS ENERGY INC Industrie 122.591,30 0.0 7104.0 1404.0 15.Feb.2052 375.0
DELL DELL INTERNATIONAL LLC Industrie 122.596,83 0.0 6972.0 1439.0 15.Dez.2051 345.0
NOVANT Novant Health Industrie 122.609,29 0.0 6864.0 1515.0 01.Nov.2051 317.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.632,54 0.0 9246.0 501.0 30.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.642,30 0.0 7656.0 1172.0 18.Nov.2041 313.0
MO ALTRIA GROUP INC Industrie 122.659,62 0.0 10082.0 412.0 06.Aug.2030 450.0
AL AIR LEASE CORPORATION Finanzinstitute 122.677,33 0.0 9283.0 448.0 01.Dez.2030 313.0
PWR QUANTA SERVICES INC. Industrie 122.681,65 0.0 9391.0 441.0 01.Okt.2030 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.699,81 0.0 8673.0 1079.0 15.März2042 450.0
OKE ONEOK INC Industrie 121.583,24 0.0 9982.0 141.0 13.Juli2027 400.0
MO ALTRIA GROUP INC Industrie 121.584,79 0.0 8652.0 1134.0 02.Mai2043 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.588,04 0.0 10123.0 353.0 22.Nov.2029 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.598,83 0.0 10364.0 694.0 15.Jan.2035 567.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.609,42 0.0 9292.0 394.0 13.Feb.2030 215.0
PEP PEPSICO INC Industrie 121.629,55 0.0 7345.0 1206.0 21.Okt.2041 263.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.630,02 0.0 10461.0 225.0 12.Juni2029 657.0
HUM HUMANA INC Finanzinstitute 121.644,56 0.0 8592.0 1215.0 15.März2047 480.0
EIX EDISON INTERNATIONAL Versorger 121.696,09 0.0 10456.0 369.0 15.März2030 625.0
COP BURLINGTON RESOURCES LLC Industrie 121.754,97 0.0 11390.0 468.0 15.Aug.2031 720.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.788,74 0.0 8295.0 1309.0 28.Feb.2048 415.0
EQNR EQUINOR ASA Agency 121.822,90 0.0 9018.0 1112.0 23.Nov.2041 425.0
AEE AMEREN CORPORATION Versorger 121.844,85 0.0 9618.0 454.0 15.Jan.2031 350.0
DINO HF SINCLAIR CORP Industrie 121.846,58 0.0 10383.0 436.0 15.Jan.2031 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.863,93 0.0 10069.0 248.0 19.Sept.2028 450.0
OKE ONEOK INC Industrie 121.882,12 0.0 9668.0 343.0 01.Sept.2029 340.0
CVS CVS HEALTH CORP Industrie 121.899,71 0.0 9863.0 1385.0 01.Juni2063 600.0
KHC KRAFT HEINZ FOODS CO Industrie 121.920,20 0.0 9483.0 1238.0 01.Juni2050 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.923,46 0.0 8944.0 512.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.927,73 0.0 9328.0 559.0 01.Apr.2032 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.951,82 0.0 9338.0 445.0 01.Okt.2030 270.0
NI NISOURCE INC Versorger 121.967,13 0.0 9980.0 1118.0 01.Feb.2045 565.0
PSD PUGET SOUND ENERGY INC Versorger 121.971,92 0.0 10365.0 664.0 15.Juni2034 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.023,19 0.0 10061.0 251.0 25.Aug.2028 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.048,25 0.0 8401.0 1383.0 15.Mai2052 455.0
DOW DOW CHEMICAL CO Industrie 122.048,64 0.0 10045.0 764.0 15.März2036 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 122.076,22 0.0 10366.0 310.0 12.Juni2029 540.0
INTC INTEL CORPORATION Industrie 122.085,23 0.0 7099.0 1161.0 12.Aug.2041 280.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.096,32 0.0 10482.0 642.0 05.März2034 588.0
BBY BEST BUY CO INC Industrie 122.120,73 0.0 10106.0 251.0 01.Okt.2028 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 120.981,61 0.0 9810.0 661.0 15.Dez.2054 600.0
AMGN AMGEN INC Industrie 121.029,24 0.0 11213.0 809.0 01.Juni2037 638.0
XEL XCEL ENERGY INC Versorger 121.118,74 0.0 9929.0 89.0 01.Dez.2026 335.0
BANNER BANNER HEALTH Industrie 121.150,94 0.0 9369.0 379.0 01.Jan.2030 234.0
ET ENERGY TRANSFER LP Industrie 121.156,52 0.0 10321.0 316.0 01.Juli2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.213,11 0.0 7474.0 1416.0 15.Feb.2050 355.0
OKE ONEOK PARTNERS LP Industrie 121.245,62 0.0 10344.0 960.0 01.Feb.2041 613.0
ENBCN ENBRIDGE INC Industrie 121.264,21 0.0 10523.0 265.0 15.Nov.2028 600.0
NNN NNN REIT INC Finanzinstitute 121.295,90 0.0 9945.0 93.0 15.Dez.2026 360.0
KVUE KENVUE INC Industrie 121.387,35 0.0 9242.0 1501.0 22.März2063 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.398,07 0.0 11396.0 574.0 01.März2033 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.414,39 0.0 10320.0 567.0 15.Dez.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.449,37 0.0 10083.0 743.0 30.Apr.2035 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.472,91 0.0 9965.0 1371.0 15.Aug.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.486,13 0.0 10543.0 1507.0 15.Nov.2063 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.496,65 0.0 9972.0 780.0 01.Feb.2036 470.0
KR KROGER CO Industrie 121.556,39 0.0 11458.0 444.0 01.Apr.2031 750.0
OKE ONEOK INC Industrie 120.405,73 0.0 9200.0 1104.0 15.Okt.2043 515.0
EXC EXELON CORPORATION Versorger 120.420,97 0.0 8548.0 1230.0 15.Apr.2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.439,61 0.0 10338.0 203.0 01.März2028 560.0
MRK MERCK & CO INC Industrie 120.452,11 0.0 10929.0 820.0 15.Nov.2036 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.464,30 0.0 10929.0 1340.0 15.Nov.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.536,37 0.0 9890.0 137.0 01.Juni2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.560,02 0.0 10306.0 323.0 26.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.564,95 0.0 9968.0 112.0 15.März2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.572,75 0.0 8063.0 1326.0 01.Nov.2047 394.0
UNP UNION PACIFIC CORPORATION Industrie 120.585,30 0.0 7720.0 1442.0 01.Okt.2051 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.614,83 0.0 9261.0 1081.0 15.Nov.2041 463.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.626,50 0.0 10489.0 310.0 28.Mai2029 625.0
CAG CONAGRA BRANDS INC Industrie 120.635,73 0.0 10289.0 723.0 01.Aug.2035 575.0
AMAT APPLIED MATERIALS INC Industrie 120.641,04 0.0 9976.0 457.0 15.Jan.2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 120.658,35 0.0 8856.0 557.0 15.Jan.2032 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.662,79 0.0 10038.0 439.0 14.Nov.2031 434.0
BATSLN BAT CAPITAL CORP Industrie 120.668,71 0.0 9971.0 607.0 22.März2033 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.699,41 0.0 7411.0 1557.0 01.Dez.2057 366.0
K KELLANOVA Industrie 120.704,15 0.0 8870.0 1241.0 01.Apr.2046 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.708,42 0.0 9172.0 1310.0 01.März2049 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.727,20 0.0 9902.0 1360.0 15.Aug.2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 120.744,99 0.0 9964.0 725.0 15.März2035 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.779,60 0.0 8264.0 1283.0 01.Apr.2047 415.0
H HYATT HOTELS CORP Industrie 120.795,58 0.0 10288.0 316.0 30.Juni2029 525.0
BAX BAXTER INTERNATIONAL INC Industrie 120.796,15 0.0 10066.0 443.0 15.Dez.2030 490.0
CAH CARDINAL HEALTH INC Industrie 120.817,79 0.0 9914.0 139.0 15.Juni2027 341.0
GLPI GLP CAPITAL LP Industrie 120.864,18 0.0 9945.0 1273.0 15.Sept.2054 625.0
PH PARKER HANNIFIN CORPORATION Industrie 120.876,64 0.0 8154.0 1349.0 14.Juni2049 400.0
JNJ JOHNSON & JOHNSON Industrie 120.904,28 0.0 8924.0 452.0 01.Sept.2030 130.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.884,14 0.0 10184.0 214.0 01.Juni2028 489.0
MDC MDC HOLDINGS INC Industrie 119.888,99 0.0 9369.0 1004.0 15.Jan.2043 600.0
WELL WELLTOWER OP LLC Finanzinstitute 119.890,36 0.0 9121.0 547.0 15.Jan.2032 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.890,98 0.0 8869.0 533.0 15.Nov.2031 320.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.892,05 0.0 9123.0 507.0 15.Juli2031 270.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.945,84 0.0 7423.0 1387.0 15.Sept.2049 365.0
ENBCN ENBRIDGE INC Industrie 119.983,61 0.0 9587.0 365.0 15.Nov.2029 313.0
GIS GENERAL MILLS INC Industrie 119.999,34 0.0 9904.0 111.0 10.Feb.2027 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.018,83 0.0 10613.0 534.0 15.Sept.2037 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.047,05 0.0 9894.0 1379.0 15.März2054 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.053,39 0.0 7006.0 1432.0 30.März2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.059,20 0.0 9200.0 1071.0 01.Nov.2041 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.074,30 0.0 7952.0 1207.0 15.Apr.2046 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.090,54 0.0 11385.0 524.0 01.Mai2032 700.0
ADI ANALOG DEVICES INC Industrie 120.090,57 0.0 7461.0 1185.0 01.Okt.2041 280.0
CLR CONTINENTAL RESOURCES INC Industrie 120.102,21 0.0 8042.0 1076.0 01.Juni2044 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.103,21 0.0 7676.0 1344.0 15.Sept.2047 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.112,89 0.0 6906.0 1459.0 01.Juni2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.162,37 0.0 10611.0 1345.0 01.Juni2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.183,90 0.0 7613.0 1386.0 15.Juli2050 380.0
MA MASTERCARD INC Industrie 120.197,31 0.0 8898.0 551.0 18.Nov.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.210,22 0.0 9540.0 1066.0 01.Okt.2041 484.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.273,97 0.0 8775.0 1103.0 01.Feb.2042 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.284,27 0.0 9437.0 403.0 13.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.301,75 0.0 11016.0 631.0 15.Nov.2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.332,08 0.0 10339.0 370.0 28.Feb.2030 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.346,78 0.0 9197.0 559.0 15.März2032 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.356,51 0.0 9954.0 705.0 01.Okt.2034 480.0
MCO MOODYS CORPORATION Industrie 120.379,41 0.0 9042.0 1261.0 17.Dez.2048 488.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 119.438,62 0.0 9254.0 711.0 01.Sept.2046 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.292,38 0.0 7578.0 1353.0 01.Aug.2048 365.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.323,75 0.0 10527.0 224.0 13.Juni2029 699.0
BC BRUNSWICK CORP Industrie 119.359,01 0.0 8775.0 521.0 18.Aug.2031 240.0
DIS WALT DISNEY CO Industrie 119.446,38 0.0 12891.0 1076.0 01.Dez.2045 775.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.457,27 0.0 8461.0 1248.0 01.Apr.2047 450.0
DOW DOW CHEMICAL CO Industrie 119.459,24 0.0 9170.0 1031.0 15.Nov.2041 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.459,65 0.0 10240.0 591.0 06.Feb.2033 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.495,90 0.0 11187.0 1275.0 15.Feb.2054 675.0
MSFT MICROSOFT CORPORATION Industrie 119.534,73 0.0 9890.0 1055.0 01.Okt.2040 450.0
BIO BIO-RAD LABORATORIES INC Industrie 119.544,17 0.0 9895.0 122.0 15.März2027 330.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.572,82 0.0 9477.0 384.0 15.Feb.2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.574,12 0.0 9898.0 1365.0 15.Apr.2054 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.615,53 0.0 11934.0 941.0 15.Nov.2040 750.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.615,55 0.0 9558.0 366.0 15.Nov.2029 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.676,29 0.0 10238.0 242.0 13.Juli2028 450.0
IP INTERNATIONAL PAPER CO Industrie 119.679,07 0.0 10385.0 1014.0 15.Nov.2041 600.0
KO COCA-COLA CO Industrie 119.696,66 0.0 9541.0 219.0 05.März2028 150.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.739,97 0.0 10864.0 838.0 15.Mai2037 595.0
EIX EDISON INTERNATIONAL Versorger 119.761,84 0.0 10167.0 311.0 15.Juni2029 545.0
ADI ANALOG DEVICES INC Industrie 119.769,98 0.0 6607.0 1536.0 01.Okt.2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 119.775,17 0.0 10347.0 1335.0 15.Okt.2052 575.0
JNJ JOHNSON & JOHNSON Industrie 119.788,07 0.0 9913.0 115.0 03.März2027 295.0
KR KROGER CO Industrie 119.813,23 0.0 8812.0 479.0 15.Jan.2031 170.0
PERU PERU (REPUBLIC OF) Sovereigns 118.677,52 0.0 10037.0 165.0 25.Aug.2027 413.0
TXT TEXTRON INC Industrie 118.731,09 0.0 9083.0 485.0 15.März2031 245.0
CSX CSX CORP Industrie 118.732,97 0.0 8704.0 1316.0 15.März2049 450.0
AN AUTONATION INC Industrie 118.739,11 0.0 9406.0 540.0 01.März2032 385.0
BRKHEC PACIFICORP Versorger 118.748,56 0.0 10561.0 855.0 15.Juli2038 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.752,72 0.0 7562.0 1397.0 19.Aug.2049 360.0
ENBCN ENBRIDGE INC Industrie 118.794,55 0.0 10777.0 420.0 15.Nov.2030 620.0
XOM EXXON MOBIL CORP Industrie 118.833,84 0.0 8111.0 1058.0 16.Aug.2039 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.888,55 0.0 9453.0 259.0 16.Aug.2028 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.961,24 0.0 10242.0 300.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.987,19 0.0 10211.0 372.0 15.Feb.2030 475.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.008,62 0.0 8178.0 1361.0 01.Nov.2048 397.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.021,86 0.0 9047.0 545.0 15.Dez.2031 240.0
AMGN AMGEN INC Industrie 119.061,99 0.0 6070.0 1586.0 01.Sept.2053 277.0
PSX PHILLIPS 66 CO Industrie 119.112,15 0.0 8746.0 1199.0 01.Okt.2046 490.0
ROK ROCKWELL AUTOMATION INC Industrie 119.147,25 0.0 9844.0 295.0 01.März2029 350.0
RSG REPUBLIC SERVICES INC Industrie 119.154,49 0.0 8778.0 651.0 15.März2033 238.0
PG PROCTER & GAMBLE CO Industrie 119.178,06 0.0 10213.0 670.0 29.Jan.2034 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.178,12 0.0 10201.0 326.0 01.Aug.2029 500.0
ES EVERSOURCE ENERGY Versorger 119.221,13 0.0 10618.0 658.0 15.Juli2034 595.0
KDP KEURIG DR PEPPER INC Industrie 119.222,36 0.0 8500.0 1214.0 15.Nov.2045 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.788,15 0.0 9982.0 257.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.981,32 0.0 9478.0 600.0 01.Mai2046 350.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.096,89 0.0 9744.0 109.0 15.Jan.2027 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.114,39 0.0 8963.0 498.0 01.Juni2031 250.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.118,56 0.0 8059.0 1185.0 15.März2045 430.0
COR CENCORA INC Industrie 118.139,23 0.0 9441.0 410.0 15.Mai2030 280.0
ORIX ORIX CORPORATION Finanzinstitute 118.185,59 0.0 10176.0 342.0 10.Sept.2029 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.244,94 0.0 9420.0 1333.0 01.Mai2052 530.0
PEP PEPSICO INC Industrie 118.281,77 0.0 10136.0 407.0 23.Juli2030 430.0
CPB CAMPBELLS CO Industrie 118.338,52 0.0 9776.0 734.0 23.März2035 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 118.350,81 0.0 8576.0 1716.0 01.Juli2114 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.367,74 0.0 9827.0 316.0 18.Apr.2029 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.403,62 0.0 9376.0 505.0 15.Aug.2031 338.0
KHC KRAFT HEINZ FOODS CO Industrie 118.435,16 0.0 11143.0 514.0 15.März2032 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.449,34 0.0 10546.0 634.0 15.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.505,96 0.0 9401.0 386.0 01.Feb.2030 245.0
MA MASTERCARD INC Industrie 118.524,86 0.0 8167.0 1322.0 21.Nov.2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.555,46 0.0 7827.0 1322.0 15.Sept.2047 380.0
ROP ROPER TECHNOLOGIES INC Industrie 118.558,47 0.0 9038.0 427.0 30.Juni2030 200.0
AVA AVISTA CORPORATION Versorger 118.579,83 0.0 7842.0 1427.0 01.Apr.2052 400.0
VLO VALERO ENERGY CORPORATION Industrie 118.605,75 0.0 7009.0 1396.0 01.Dez.2051 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.637,09 0.0 10255.0 738.0 01.Juni2035 495.0
NKE NIKE INC Industrie 117.559,39 0.0 8080.0 1197.0 01.Mai2043 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.672,02 0.0 6140.0 1533.0 15.Sept.2050 265.0
STLD STEEL DYNAMICS INC Industrie 117.679,17 0.0 10007.0 6.0 15.Dez.2026 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.682,01 0.0 9394.0 1328.0 15.Mai2054 563.0
DAL DELTA AIR LINES INC Industrie 117.691,52 0.0 9776.0 354.0 28.Okt.2029 375.0
HUM HUMANA INC Finanzinstitute 117.693,05 0.0 10557.0 577.0 01.März2033 588.0
MCD MCDONALDS CORPORATION MTN Industrie 117.700,46 0.0 8611.0 1300.0 01.Sept.2048 445.0
CME CME GROUP INC Finanzinstitute 117.706,07 0.0 10146.0 382.0 15.März2030 440.0
HCA HCA INC Industrie 117.748,58 0.0 8970.0 512.0 15.Juli2031 238.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.797,60 0.0 9003.0 439.0 15.Aug.2030 205.0
DHI D R HORTON INC Industrie 117.836,64 0.0 10187.0 704.0 15.Okt.2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 117.845,21 0.0 7484.0 1299.0 15.Aug.2049 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.878,88 0.0 10148.0 212.0 01.März2028 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.946,55 0.0 9750.0 649.0 15.Okt.2054 663.0
VTR VENTAS REALTY LP Finanzinstitute 117.963,50 0.0 9014.0 523.0 01.Sept.2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.972,80 0.0 10704.0 635.0 15.Nov.2033 565.0
PNR PENTAIR FINANCE SA Industrie 117.983,19 0.0 10076.0 314.0 01.Juli2029 450.0
MU MICRON TECHNOLOGY INC Industrie 118.004,61 0.0 10128.0 366.0 15.Feb.2030 466.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.017,83 0.0 10459.0 792.0 15.Dez.2036 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.037,83 0.0 10473.0 267.0 15.Dez.2028 570.0
NTAP NETAPP INC Industrie 118.061,17 0.0 9328.0 417.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Versorger 118.088,84 0.0 9769.0 320.0 15.Juni2029 340.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.893,22 0.0 9772.0 229.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 117.363,59 0.0 9101.0 689.0 15.Feb.2047 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.942,48 0.0 10064.0 449.0 15.Jan.2031 470.0
AAPL APPLE INC Industrie 116.961,23 0.0 10150.0 396.0 10.Mai2030 415.0
ES EVERSOURCE ENERGY Versorger 116.970,56 0.0 9276.0 548.0 01.März2032 338.0
HUM HUMANA INC Finanzinstitute 116.982,86 0.0 9247.0 1302.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.992,92 0.0 6738.0 1492.0 08.Juni2051 305.0
SO GEORGIA POWER COMPANY Versorger 116.998,15 0.0 10158.0 221.0 16.Mai2028 465.0
GLPI GLP CAPITAL LP Industrie 117.025,71 0.0 10043.0 587.0 15.Feb.2033 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 117.041,46 0.0 8586.0 1148.0 15.März2043 415.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.102,25 0.0 7479.0 1416.0 15.März2051 375.0
TMUS T-MOBILE USA INC Industrie 117.133,59 0.0 10068.0 1456.0 15.Sept.2062 580.0
HES HESS CORP Industrie 117.140,29 0.0 10935.0 945.0 15.Jan.2040 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.199,92 0.0 11511.0 594.0 15.Aug.2033 730.0
UNM UNUM GROUP Finanzinstitute 117.238,23 0.0 10030.0 1040.0 15.Aug.2042 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.259,53 0.0 7621.0 1237.0 01.Dez.2046 400.0
AEE AMEREN CORPORATION Versorger 117.260,48 0.0 9732.0 125.0 15.März2027 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 117.267,37 0.0 7491.0 1121.0 01.März2041 310.0
PYPL PAYPAL HOLDINGS INC Industrie 117.283,88 0.0 10007.0 138.0 01.Juni2027 390.0
BA BOEING CO Industrie 117.319,90 0.0 7204.0 1510.0 01.Aug.2059 395.0
MMM 3M CO Industrie 117.337,84 0.0 7028.0 1429.0 26.Aug.2049 325.0
MA MASTERCARD INC Industrie 117.345,47 0.0 8988.0 492.0 15.März2031 190.0
FDX FEDEX CORP Industrie 117.350,50 0.0 9261.0 748.0 01.Feb.2035 390.0
KHC KRAFT HEINZ FOODS CO Industrie 117.360,67 0.0 10021.0 735.0 15.Juli2035 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.452,16 0.0 10041.0 316.0 30.Juni2029 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.486,21 0.0 10072.0 107.0 05.Feb.2027 460.0
CVS CVS HEALTH CORP Industrie 117.491,68 0.0 10557.0 924.0 15.Sept.2039 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.378,28 0.0 8509.0 1228.0 06.März2048 489.0
KEY KEYCORP MTN Finanzinstitute 116.408,41 0.0 9750.0 131.0 06.Apr.2027 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.444,85 0.0 10008.0 727.0 01.März2035 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 116.453,84 0.0 6525.0 1541.0 15.Dez.2051 285.0
MSFT MICROSOFT CORPORATION Industrie 116.469,35 0.0 8307.0 1203.0 15.Nov.2042 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.484,17 0.0 11331.0 913.0 15.Juni2040 700.0
DG DOLLAR GENERAL CORP Industrie 116.532,26 0.0 10377.0 602.0 05.Juli2033 545.0
MSFT MICROSOFT CORPORATION Industrie 116.536,08 0.0 8206.0 1515.0 12.Feb.2055 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.559,99 0.0 9583.0 1118.0 01.Sept.2044 540.0
LEN LENNAR CORPORATION Industrie 116.599,14 0.0 10327.0 400.0 30.Juli2030 520.0
MO ALTRIA GROUP INC Industrie 116.605,76 0.0 10426.0 701.0 06.Feb.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.636,19 0.0 9818.0 1213.0 23.Okt.2055 683.0
D DOMINION ENERGY INC Versorger 116.650,74 0.0 10127.0 226.0 15.Mai2028 460.0
NDAQ NASDAQ INC Finanzinstitute 116.678,14 0.0 7183.0 1155.0 21.Dez.2040 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.716,36 0.0 9649.0 1164.0 01.Apr.2044 488.0
UPS UNITED PARCEL SERVICE INC Industrie 116.745,41 0.0 7214.0 1414.0 01.Sept.2049 340.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.761,95 0.0 9214.0 497.0 15.Juni2031 280.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.766,44 0.0 10042.0 982.0 15.Sept.2040 550.0
SO ALABAMA POWER COMPANY Versorger 116.790,53 0.0 6613.0 1536.0 15.März2052 300.0
TGT TARGET CORPORATION Industrie 116.850,83 0.0 7747.0 1303.0 15.Apr.2046 363.0
CTVA EIDP INC Industrie 116.863,51 0.0 9264.0 427.0 15.Juli2030 230.0
EQNR EQUINOR ASA Agency 116.879,07 0.0 8605.0 1060.0 06.Apr.2040 363.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.886,60 0.0 10065.0 104.0 15.März2027 488.0
PFE WYETH LLC Industrie 116.894,62 0.0 10961.0 761.0 15.Feb.2036 600.0
HP HELMERICH AND PAYNE INC Industrie 116.898,72 0.0 8945.0 524.0 29.Sept.2031 290.0
EQR ERP OPERATING LP Finanzinstitute 116.900,39 0.0 10050.0 264.0 01.Dez.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.912,14 0.0 10078.0 580.0 15.Sept.2032 435.0
BWP BOARDWALK PIPELINES LP Industrie 116.917,25 0.0 10446.0 670.0 01.Aug.2034 563.0
TBOND TREASURY BOND Schuldverschreibungen 116.663,20 0.0 7872.0 1363.0 15.Mai2045 300.0
AMT AMERICAN TOWER CORPORATION Industrie 115.821,65 0.0 10352.0 705.0 31.Jan.2035 540.0
ILMN ILLUMINA INC Industrie 115.856,76 0.0 10269.0 181.0 13.Dez.2027 575.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.884,61 0.0 12109.0 696.0 15.Apr.2035 745.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.896,27 0.0 10991.0 1314.0 01.Nov.2052 625.0
NI NISOURCE INC Versorger 115.916,18 0.0 9588.0 347.0 01.Sept.2029 295.0
EQR ERP OPERATING LP Finanzinstitute 115.916,51 0.0 10268.0 538.0 15.Juni2032 495.0
CSX CSX CORP Industrie 115.924,60 0.0 8504.0 1190.0 15.März2044 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.936,38 0.0 10044.0 387.0 29.Apr.2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.965,34 0.0 10294.0 309.0 01.Juni2029 505.0
GPN GLOBAL PAYMENTS INC Industrie 115.978,22 0.0 9268.0 411.0 15.Mai2030 290.0
K KELLANOVA Industrie 116.028,80 0.0 10074.0 218.0 15.Mai2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.045,17 0.0 9945.0 192.0 15.Jan.2028 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.055,07 0.0 8919.0 546.0 15.Nov.2031 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.083,47 0.0 8789.0 1145.0 15.Feb.2045 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.093,78 0.0 11034.0 622.0 15.Nov.2033 638.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.114,15 0.0 10359.0 360.0 13.Jan.2031 525.0
JNPR JUNIPER NETWORKS INC Industrie 116.148,08 0.0 8841.0 465.0 10.Dez.2030 200.0
PLD PROLOGIS LP Finanzinstitute 116.159,81 0.0 10020.0 250.0 15.Sept.2028 400.0
DOV DOVER CORP Industrie 116.182,97 0.0 10498.0 763.0 15.Okt.2035 538.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.186,55 0.0 7927.0 1216.0 15.März2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.195,01 0.0 9223.0 555.0 01.März2032 300.0
STLD STEEL DYNAMICS INC Industrie 116.222,35 0.0 10412.0 680.0 15.Aug.2034 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.264,29 0.0 10540.0 735.0 09.Mai2035 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.271,20 0.0 10362.0 276.0 12.Jan.2029 550.0
EXC EXELON CORPORATION Versorger 116.280,43 0.0 10460.0 654.0 15.März2034 545.0
ABT ABBOTT LABORATORIES Industrie 116.310,26 0.0 11327.0 843.0 30.Nov.2037 615.0
SO AGL CAPITAL CORPORATION Versorger 116.360,30 0.0 10459.0 989.0 15.März2041 588.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.319,23 0.0 7839.0 940.0 01.Juni2041 371.0
R RYDER SYSTEM INC MTN Industrie 115.208,75 0.0 10337.0 203.0 01.März2028 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.215,48 0.0 10336.0 704.0 01.März2035 570.0
TXN TEXAS INSTRUMENTS INC Industrie 115.216,37 0.0 10326.0 658.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.217,20 0.0 7001.0 1431.0 13.Sept.2049 325.0
DUK DUKE ENERGY CORP Versorger 115.253,64 0.0 9003.0 1180.0 15.Dez.2045 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.271,97 0.0 10219.0 378.0 01.Apr.2030 465.0
COP CONOCOPHILLIPS CO Industrie 115.368,33 0.0 9916.0 1471.0 15.Sept.2063 570.0
DUK PROGRESS ENERGY INC Versorger 115.373,34 0.0 10693.0 928.0 01.Dez.2039 600.0
PFE PFIZER INC Industrie 115.385,29 0.0 7444.0 1140.0 28.Mai2040 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.407,94 0.0 9560.0 209.0 01.Feb.2028 175.0
AMAT APPLIED MATERIALS INC Industrie 115.415,02 0.0 10727.0 1001.0 15.Juni2041 585.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.442,52 0.0 11286.0 527.0 15.Juli2032 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.472,73 0.0 10925.0 876.0 15.Apr.2038 605.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.487,56 0.0 10354.0 533.0 01.Sept.2052 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.554,15 0.0 8474.0 1315.0 15.März2048 420.0
QCOM QUALCOMM INCORPORATED Industrie 115.563,52 0.0 10040.0 554.0 20.Mai2032 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.583,11 0.0 8733.0 1310.0 20.Jan.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.610,17 0.0 9942.0 965.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.649,81 0.0 10322.0 365.0 09.Jan.2030 495.0
PLD PROLOGIS LP Finanzinstitute 115.689,71 0.0 9907.0 184.0 15.Dez.2027 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.690,07 0.0 10802.0 557.0 01.Feb.2033 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.700,40 0.0 10423.0 461.0 21.März2031 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 115.700,51 0.0 8234.0 1336.0 01.Mai2048 405.0
PKG PACKAGING CORP OF AMERICA Industrie 115.703,19 0.0 9907.0 184.0 15.Dez.2027 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.729,48 0.0 9993.0 575.0 01.Okt.2032 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.770,41 0.0 9949.0 286.0 08.Feb.2029 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.779,63 0.0 7646.0 1343.0 15.Sept.2047 360.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.639,48 0.0 11285.0 998.0 01.Juli2045 682.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.630,90 0.0 10223.0 724.0 01.Aug.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.645,88 0.0 9845.0 1115.0 01.Sept.2043 515.0
IR INGERSOLL RAND INC Industrie 114.646,59 0.0 10164.0 1339.0 15.Juni2054 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.674,87 0.0 8484.0 1236.0 15.Juni2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 114.705,23 0.0 10318.0 717.0 15.März2035 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.714,80 0.0 10412.0 677.0 18.Nov.2039 614.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.721,84 0.0 9866.0 416.0 10.Sept.2030 505.0
ET ENERGY TRANSFER LP Industrie 114.727,20 0.0 10347.0 381.0 01.Apr.2030 520.0
CMI CUMMINS INC Industrie 114.752,61 0.0 10299.0 289.0 20.Feb.2029 490.0
ETR ENTERGY CORPORATION Versorger 114.823,98 0.0 9483.0 243.0 15.Juni2028 190.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.832,12 0.0 10425.0 536.0 19.Mai2032 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.837,36 0.0 9909.0 115.0 02.März2027 320.0
BC BRUNSWICK CORP Industrie 114.839,60 0.0 10326.0 292.0 18.März2029 585.0
AEE UNION ELECTRIC CO Versorger 114.852,49 0.0 10378.0 730.0 15.Apr.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.860,94 0.0 9938.0 1309.0 02.März2053 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.898,99 0.0 8745.0 1276.0 15.März2048 460.0
MPC MARATHON PETROLEUM CORP Industrie 114.911,93 0.0 9932.0 213.0 01.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.936,88 0.0 9977.0 138.0 15.Mai2027 370.0
ROK ROCKWELL AUTOMATION INC Industrie 114.945,39 0.0 8792.0 530.0 15.Aug.2031 175.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.962,12 0.0 10280.0 1359.0 15.Aug.2055 585.0
VLO VALERO ENERGY CORPORATION Industrie 115.013,61 0.0 7471.0 1377.0 01.Juni2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.051,57 0.0 10259.0 239.0 07.Juli2028 513.0
BRO BROWN & BROWN INC Finanzinstitute 115.058,15 0.0 8753.0 1329.0 17.März2052 495.0
PPL PPL CAPITAL FUNDING INC Versorger 115.086,69 0.0 9958.0 388.0 15.Apr.2030 413.0
LII LENNOX INTERNATIONAL INC Industrie 115.096,40 0.0 10352.0 251.0 15.Sept.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.102,83 0.0 10401.0 389.0 15.Apr.2030 524.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.115,53 0.0 9878.0 1367.0 01.März2054 545.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 115.152,13 0.0 6938.0 1412.0 15.Apr.2050 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.169,45 0.0 9461.0 452.0 15.Jan.2031 370.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.169,74 0.0 9142.0 475.0 01.März2031 295.0
WPC WP CAREY INC Finanzinstitute 115.180,09 0.0 9873.0 324.0 15.Juli2029 385.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.126,67 0.0 11293.0 1123.0 01.Aug.2049 675.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.126,71 0.0 10254.0 373.0 05.März2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.136,91 0.0 11258.0 960.0 01.Sept.2040 645.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.195,83 0.0 10365.0 1277.0 19.Mai2055 663.0
ETR ENTERGY TEXAS INC Versorger 114.211,02 0.0 10320.0 729.0 15.Apr.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.298,58 0.0 10308.0 299.0 01.Apr.2029 520.0
VLO VALERO ENERGY CORPORATION Industrie 114.301,23 0.0 9045.0 1168.0 15.März2045 490.0
NVT NVENT FINANCE SARL Industrie 114.305,56 0.0 10061.0 211.0 15.Apr.2028 455.0
LEA LEAR CORPORATION Industrie 114.321,80 0.0 9127.0 1257.0 15.Mai2049 525.0
HSY HERSHEY COMPANY THE Industrie 114.357,25 0.0 10272.0 375.0 24.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.370,39 0.0 9514.0 383.0 16.Jan.2030 265.0
KRC KILROY REALTY LP Finanzinstitute 114.371,49 0.0 9824.0 331.0 15.Aug.2029 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.425,80 0.0 10175.0 307.0 30.Mai2029 460.0
ENBCN ENBRIDGE INC Industrie 114.438,32 0.0 10325.0 300.0 05.Apr.2029 530.0
INTC INTEL CORPORATION Industrie 114.443,99 0.0 10269.0 447.0 21.Feb.2031 500.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.484,93 0.0 7882.0 1431.0 15.Nov.2050 383.0
ATO ATMOS ENERGY CORPORATION Versorger 114.528,44 0.0 9873.0 1408.0 15.Jan.2056 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.558,88 0.0 10246.0 745.0 15.Aug.2035 515.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 114.559,60 0.0 8169.0 1303.0 15.Mai2046 384.0
RSG REPUBLIC SERVICES INC Industrie 114.560,47 0.0 10335.0 669.0 01.Apr.2034 500.0
SUCN SUNCOR ENERGY INC Industrie 114.590,74 0.0 10621.0 683.0 01.Dez.2034 595.0
OTIS OTIS WORLDWIDE CORP Industrie 114.593,92 0.0 10405.0 507.0 19.Nov.2031 513.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.597,28 0.0 9088.0 1255.0 01.Okt.2048 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.607,26 0.0 10136.0 1308.0 01.Juni2053 575.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.185,25 0.0 9717.0 304.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.744,59 0.0 9970.0 572.0 01.Jan.2049 450.0
SBUX STARBUCKS CORPORATION Industrie 113.481,32 0.0 10179.0 592.0 15.Feb.2033 480.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.490,62 0.0 9899.0 168.0 01.Okt.2027 355.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.494,21 0.0 10220.0 671.0 01.Okt.2034 615.0
OMC OMNICOM GROUP INC Industrie 113.496,22 0.0 10278.0 701.0 01.Nov.2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.511,57 0.0 10147.0 154.0 21.Juli2028 489.0
PRI PRIMERICA INC Finanzinstitute 113.513,74 0.0 9074.0 539.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.575,36 0.0 10197.0 204.0 01.März2028 530.0
CAG CONAGRA BRANDS INC Industrie 113.578,72 0.0 10150.0 406.0 01.Aug.2030 500.0
OVV OVINTIV INC Industrie 113.705,19 0.0 10598.0 590.0 15.Juli2033 625.0
AON AON CORP Finanzinstitute 113.745,43 0.0 10137.0 265.0 15.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 113.761,95 0.0 10198.0 291.0 29.Jan.2029 435.0
TXN TEXAS INSTRUMENTS INC Industrie 113.808,59 0.0 9026.0 992.0 15.März2039 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.814,75 0.0 10170.0 197.0 10.Jan.2028 460.0
STT STATE STREET CORP Finanzinstitute 113.821,09 0.0 10184.0 584.0 26.Jan.2034 482.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.875,22 0.0 9439.0 265.0 15.Sept.2028 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.913,87 0.0 9042.0 477.0 01.Feb.2031 220.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.919,93 0.0 10574.0 268.0 03.Jan.2030 685.0
AMD ADVANCED MICRO DEVICES INC Industrie 113.934,08 0.0 8548.0 1388.0 01.Juni2052 439.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.939,36 0.0 10736.0 776.0 15.März2036 570.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.974,84 0.0 10354.0 312.0 23.Mai2029 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.007,63 0.0 9030.0 1134.0 15.März2043 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.039,29 0.0 10265.0 253.0 15.Sept.2028 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.912,74 0.0 10152.0 200.0 01.März2028 465.0
QCOM QUALCOMM INCORPORATED Industrie 112.958,54 0.0 10258.0 745.0 20.Mai2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.021,87 0.0 10167.0 212.0 03.März2028 455.0
SUCN SUNCOR ENERGY INC Industrie 113.044,59 0.0 7206.0 1392.0 04.März2051 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.055,10 0.0 10651.0 607.0 15.Sept.2033 575.0
RSG REPUBLIC SERVICES INC Industrie 113.079,62 0.0 11158.0 951.0 01.März2040 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.080,70 0.0 9793.0 542.0 25.Apr.2033 434.0
CDW CDW LLC Industrie 113.092,32 0.0 9673.0 277.0 01.Dez.2028 328.0
JNJ JOHNSON & JOHNSON Industrie 113.092,38 0.0 11141.0 330.0 01.Sept.2029 695.0
BACR BARCLAYS PLC Finanzinstitute 113.147,39 0.0 7800.0 1092.0 24.Nov.2042 333.0
APA APA CORP (US) Industrie 113.162,11 0.0 10094.0 1220.0 15.Feb.2055 675.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.202,61 0.0 10070.0 262.0 01.Dez.2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.204,19 0.0 10111.0 403.0 01.Juli2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 113.224,06 0.0 10084.0 263.0 01.Dez.2028 425.0
TMUS T-MOBILE USA INC Industrie 113.320,36 0.0 9651.0 1351.0 15.Jan.2055 550.0
EXC EXELON CORPORATION Versorger 113.374,19 0.0 9380.0 552.0 15.März2032 335.0
NXPI NXP BV Industrie 113.380,74 0.0 10163.0 743.0 19.Aug.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.398,16 0.0 10269.0 220.0 01.Mai2028 538.0
STT STATE STREET CORP Finanzinstitute 113.407,83 0.0 9794.0 116.0 07.Feb.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 113.408,22 0.0 9852.0 1507.0 22.Mai2064 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.415,84 0.0 9295.0 1189.0 01.Aug.2045 480.0
GMT GATX CORPORATION Finanzinstitute 113.423,83 0.0 11291.0 639.0 01.Mai2034 690.0
COKE COCA-COLA CONSOLIDATED INC Industrie 113.427,18 0.0 10535.0 658.0 01.Juni2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.427,37 0.0 10759.0 562.0 01.Nov.2032 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.433,61 0.0 9057.0 499.0 01.Mai2031 230.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.464,90 0.0 10253.0 730.0 15.Apr.2035 520.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.994,55 0.0 9270.0 587.0 20.Apr.2048 350.0
AZO AUTOZONE INC Industrie 112.322,41 0.0 10057.0 589.0 01.Feb.2033 475.0
NI NISOURCE INC Versorger 112.347,41 0.0 7961.0 1327.0 30.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.366,79 0.0 10637.0 673.0 15.Apr.2034 538.0
KR KROGER CO Industrie 112.498,71 0.0 7777.0 1357.0 15.Jan.2050 395.0
PSD PUGET SOUND ENERGY INC Versorger 112.502,23 0.0 10160.0 1004.0 15.Apr.2041 564.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.539,99 0.0 9328.0 397.0 15.März2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.589,64 0.0 7983.0 1252.0 01.Apr.2045 375.0
HCA HCA INC Industrie 112.644,60 0.0 10144.0 1430.0 01.Apr.2064 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 112.672,67 0.0 6230.0 1582.0 15.Okt.2050 252.0
CMI CUMMINS INC Industrie 112.674,88 0.0 6197.0 1546.0 01.Sept.2050 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.733,36 0.0 7985.0 1239.0 01.Juni2045 375.0
CCI CROWN CASTLE INC Industrie 112.738,61 0.0 10133.0 250.0 01.Sept.2028 480.0
GE GENERAL ELECTRIC CO Industrie 112.763,92 0.0 10109.0 412.0 29.Juli2030 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.786,38 0.0 9325.0 297.0 15.Jan.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.792,15 0.0 10079.0 106.0 08.Jan.2027 450.0
APA APA CORP (US) Industrie 112.805,07 0.0 8901.0 976.0 01.Sept.2040 510.0
DUK DUKE ENERGY INDIANA INC Versorger 112.857,79 0.0 11184.0 904.0 01.Apr.2039 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.762,57 0.0 7679.0 1412.0 30.Okt.2049 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.790,96 0.0 10078.0 119.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.810,39 0.0 9679.0 115.0 01.Feb.2027 135.0
LRCX LAM RESEARCH CORPORATION Industrie 111.818,13 0.0 6647.0 1494.0 15.Juni2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 111.833,22 0.0 5986.0 1707.0 16.Sept.2062 297.0
XEL XCEL ENERGY INC Versorger 111.924,72 0.0 9994.0 213.0 15.Juni2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.926,19 0.0 10158.0 187.0 15.Nov.2027 460.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.987,41 0.0 11122.0 559.0 15.Okt.2032 645.0
AHSCRP AHS HOSP CORP Industrie 112.082,39 0.0 9627.0 1177.0 01.Juli2045 502.0
PG PROCTER & GAMBLE CO Industrie 112.128,97 0.0 10154.0 357.0 24.Okt.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.137,93 0.0 11084.0 615.0 15.Sept.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.166,16 0.0 10034.0 1328.0 15.Aug.2053 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.166,77 0.0 9704.0 547.0 15.Apr.2032 415.0
SON SONOCO PRODUCTS COMPANY Industrie 112.167,45 0.0 10086.0 338.0 01.Sept.2029 460.0
DUK DUKE ENERGY CAROLINAS Versorger 112.169,21 0.0 10917.0 815.0 01.Juni2037 610.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.174,79 0.0 8961.0 527.0 15.Nov.2031 360.0
TELVIS GRUPO TELEVISA SAB Industrie 112.186,67 0.0 11037.0 489.0 11.März2032 850.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.208,09 0.0 10391.0 1309.0 01.Juni2054 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.221,79 0.0 7388.0 1338.0 15.Aug.2046 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.243,06 0.0 10063.0 247.0 15.Aug.2028 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.263,95 0.0 9667.0 576.0 01.Sept.2032 395.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.274,51 0.0 10469.0 339.0 01.Feb.2055 688.0
TXN TEXAS INSTRUMENTS INC Industrie 112.315,05 0.0 9609.0 1389.0 08.Feb.2054 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.201,01 0.0 8364.0 1253.0 15.Dez.2046 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.241,12 0.0 10048.0 175.0 28.Sept.2027 388.0
FDX FEDEX CORP Industrie 111.255,22 0.0 9252.0 1288.0 15.Mai2050 525.0
MPLX MPLX LP Industrie 111.262,22 0.0 9016.0 1188.0 01.Dez.2047 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.271,53 0.0 6606.0 1504.0 01.Juni2050 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.320,47 0.0 10369.0 312.0 15.Juni2029 515.0
AEE AMEREN ILLINOIS CO Versorger 111.364,62 0.0 7773.0 1323.0 01.Dez.2047 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.371,46 0.0 10038.0 346.0 05.Sept.2029 375.0
UNANA UNILEVER CAPITAL CORP Industrie 111.388,13 0.0 6288.0 1577.0 12.Aug.2051 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.402,11 0.0 7792.0 1282.0 15.Juni2046 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.403,32 0.0 7024.0 1602.0 15.Juni2061 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.431,78 0.0 9964.0 659.0 15.Jan.2034 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.516,30 0.0 10493.0 581.0 08.März2033 575.0
RSG REPUBLIC SERVICES INC Industrie 111.531,39 0.0 10396.0 640.0 15.Dez.2033 500.0
V VISA INC Industrie 111.532,63 0.0 7767.0 1122.0 15.Apr.2040 270.0
HAS HASBRO INC Industrie 111.544,46 0.0 10600.0 657.0 14.Mai2034 605.0
ADI ANALOG DEVICES INC Industrie 111.548,71 0.0 9901.0 1165.0 15.Dez.2045 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.577,02 0.0 9267.0 1231.0 15.März2049 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.602,10 0.0 10024.0 195.0 15.Feb.2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.606,56 0.0 7337.0 1340.0 02.Aug.2046 320.0
DOW DOW CHEMICAL CO Industrie 111.610,82 0.0 9999.0 651.0 15.Feb.2034 515.0
EQNR EQUINOR ASA Agency 111.640,56 0.0 8573.0 1188.0 15.Mai2043 395.0
BATSLN BAT CAPITAL CORP Industrie 111.650,89 0.0 9596.0 1285.0 16.März2052 565.0
KKR KKR & CO INC Finanzinstitute 111.712,75 0.0 9998.0 743.0 07.Aug.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.625,34 0.0 8555.0 1336.0 15.März2049 430.0
HRB BLOCK FINANCIAL LLC Industrie 110.630,64 0.0 9528.0 249.0 15.Juli2028 250.0
STZ CONSTELLATION BRANDS INC Industrie 110.652,15 0.0 8423.0 1256.0 09.Mai2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 110.710,22 0.0 10435.0 656.0 15.März2034 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.715,10 0.0 10371.0 368.0 15.Jan.2030 470.0
CTVA EIDP INC Industrie 110.746,87 0.0 10051.0 616.0 15.Mai2033 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.777,93 0.0 9989.0 171.0 15.Sept.2028 404.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.816,88 0.0 7051.0 1362.0 30.Juli2046 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.867,68 0.0 6279.0 1508.0 15.Sept.2050 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.901,96 0.0 9976.0 162.0 12.Aug.2027 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.940,23 0.0 10333.0 659.0 01.Juli2034 570.0
ASCHEA ASCENSION HEALTH Industrie 110.959,90 0.0 10084.0 436.0 15.Nov.2030 429.0
GMT GATX CORPORATION Finanzinstitute 110.987,05 0.0 10321.0 719.0 15.Juni2035 550.0
DUK DUKE ENERGY CORP Versorger 110.995,91 0.0 8032.0 1310.0 15.Juni2049 420.0
SO GEORGIA POWER COMPANY Versorger 111.008,81 0.0 10026.0 262.0 01.Okt.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.028,81 0.0 9930.0 134.0 30.Mai2027 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 111.063,19 0.0 10002.0 696.0 20.Sept.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.075,26 0.0 8430.0 1298.0 15.Apr.2047 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.080,11 0.0 9966.0 1373.0 01.März2054 545.0
TRICN TR FINANCE LLC Industrie 111.088,22 0.0 10510.0 967.0 15.Apr.2040 585.0
AEP APPALACHIAN POWER CO Versorger 111.094,65 0.0 9953.0 559.0 01.Aug.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.103,60 0.0 10007.0 571.0 15.Sept.2032 460.0
CRHID CRH AMERICA FINANCE INC Industrie 111.107,26 0.0 10024.0 1388.0 09.Feb.2056 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.125,89 0.0 10020.0 124.0 16.März2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.134,99 0.0 10069.0 395.0 30.Apr.2030 438.0
SYY SYSCO CORPORATION Industrie 111.152,36 0.0 10897.0 629.0 17.Jan.2034 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.152,76 0.0 10326.0 712.0 15.Juni2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 111.155,07 0.0 8892.0 472.0 15.Dez.2030 160.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.807,23 0.0 9643.0 341.0 01.Okt.2035 300.0
D DOMINION RESOURCES INC/VA Versorger 110.038,25 0.0 8939.0 1152.0 01.Dez.2044 470.0
OKE ONEOK INC Industrie 110.064,42 0.0 10346.0 676.0 01.Sept.2034 565.0
HCA HCA INC Industrie 110.066,82 0.0 9973.0 440.0 15.Nov.2030 430.0
AON AON CORP Finanzinstitute 110.100,76 0.0 9048.0 538.0 02.Dez.2031 260.0
CATMED COMMONSPIRIT HEALTH Industrie 110.107,51 0.0 9691.0 345.0 01.Okt.2029 335.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.125,23 0.0 9141.0 1177.0 01.Nov.2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.136,44 0.0 7750.0 1347.0 03.Feb.2048 365.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.138,36 0.0 9435.0 492.0 15.Juni2031 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.152,10 0.0 9507.0 430.0 15.Sept.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.231,42 0.0 10414.0 723.0 01.Apr.2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.276,35 0.0 10283.0 316.0 15.Juli2029 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.279,22 0.0 10311.0 235.0 13.Juli2028 512.0
SWK STANLEY BLACK & DECKER INC Industrie 110.309,49 0.0 10369.0 203.0 06.März2028 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 110.318,21 0.0 10206.0 1068.0 25.Sept.2043 595.0
DTE DTE ELECTRIC COMPANY Versorger 110.394,08 0.0 9569.0 225.0 01.Apr.2028 190.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.407,10 0.0 9508.0 296.0 01.Feb.2029 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.414,39 0.0 8629.0 1379.0 15.Juni2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.419,58 0.0 8606.0 1406.0 01.Dez.2054 463.0
GM GENERAL MOTORS CO Industrie 110.422,15 0.0 10409.0 157.0 01.Okt.2027 680.0
DUK DUKE ENERGY OHIO INC Versorger 110.423,61 0.0 10433.0 596.0 01.Apr.2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.439,45 0.0 9112.0 1449.0 18.Sept.2054 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.456,93 0.0 10326.0 577.0 15.Jan.2033 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.465,10 0.0 10258.0 859.0 15.Juni2038 580.0
UPS UNITED PARCEL SERVICE INC Industrie 110.470,06 0.0 8412.0 1335.0 15.März2049 425.0
VMC VULCAN MATERIALS COMPANY Industrie 110.477,84 0.0 10278.0 351.0 01.Dez.2029 495.0
LLY ELI LILLY AND COMPANY Industrie 110.515,38 0.0 10939.0 838.0 15.März2037 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.524,70 0.0 9100.0 502.0 01.Juni2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.530,96 0.0 9926.0 109.0 11.Jan.2027 320.0
DTE DTE ELECTRIC COMPANY Versorger 110.574,59 0.0 10405.0 656.0 01.März2034 520.0
ES EVERSOURCE ENERGY Versorger 110.585,62 0.0 9986.0 298.0 01.Apr.2029 425.0
CAS CALIFORNIA ST Local Authority 110.148,25 0.0 10924.0 495.0 01.Okt.2031 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.458,24 0.0 10782.0 1143.0 01.Jan.2050 645.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.444,74 0.0 7773.0 1307.0 15.Okt.2046 370.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.480,74 0.0 9856.0 755.0 19.Sept.2035 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.502,28 0.0 10410.0 610.0 15.Mai2033 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.508,19 0.0 10929.0 837.0 15.Mai2037 600.0
SW WRKCO INC Industrie 109.526,35 0.0 9750.0 547.0 01.Juni2032 420.0
WCNCN WASTE CONNECTIONS INC Industrie 109.549,29 0.0 9442.0 385.0 01.Feb.2030 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.608,05 0.0 9870.0 1059.0 01.Okt.2043 595.0
SWX SOUTHWEST GAS CORP Versorger 109.627,00 0.0 9908.0 214.0 01.Apr.2028 370.0
AMT AMERICAN TOWER CORPORATION Industrie 109.630,10 0.0 6712.0 1449.0 15.Juni2050 310.0
DINO HF SINCLAIR CORP Industrie 109.659,85 0.0 9898.0 423.0 01.Okt.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 109.730,37 0.0 10432.0 709.0 15.Nov.2034 520.0
LKQ LKQ CORP Industrie 109.752,91 0.0 10692.0 582.0 15.Juni2033 625.0
ETR ENTERGY TEXAS INC Versorger 109.752,98 0.0 9865.0 1365.0 15.Sept.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.772,51 0.0 10201.0 308.0 01.Juni2029 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.793,37 0.0 9096.0 1118.0 15.Juni2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.799,32 0.0 10438.0 672.0 15.Mai2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.811,73 0.0 6791.0 1427.0 15.März2052 355.0
VMC VULCAN MATERIALS COMPANY Industrie 109.826,42 0.0 10179.0 1346.0 01.Dez.2054 570.0
OTIS OTIS WORLDWIDE CORP Industrie 109.854,39 0.0 10314.0 244.0 16.Aug.2028 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.856,30 0.0 10165.0 962.0 01.Juni2041 605.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.857,47 0.0 9888.0 157.0 15.Aug.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.895,65 0.0 8705.0 1142.0 15.März2043 425.0
VICI VICI PROPERTIES LP Industrie 109.898,75 0.0 10376.0 652.0 01.Apr.2034 575.0
INTC INTEL CORPORATION Industrie 109.940,86 0.0 5854.0 1594.0 15.Feb.2060 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.959,78 0.0 9114.0 1196.0 21.Apr.2045 475.0
EQR ERP OPERATING LP Finanzinstitute 109.964,98 0.0 9891.0 153.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.993,01 0.0 9727.0 142.0 15.Mai2027 185.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.000,31 0.0 10306.0 1361.0 15.Aug.2055 585.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.488,02 0.0 9714.0 596.0 01.Jan.2049 400.0
PEP PEPSICO INC Industrie 108.885,39 0.0 9862.0 1037.0 01.Nov.2040 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.890,82 0.0 9306.0 388.0 04.Feb.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.906,83 0.0 7453.0 1170.0 17.Sept.2041 293.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.914,57 0.0 10176.0 319.0 15.Aug.2029 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.915,56 0.0 10257.0 491.0 01.Sept.2031 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.918,73 0.0 10351.0 712.0 15.Mai2035 615.0
EMR EMERSON ELECTRIC CO Industrie 108.919,91 0.0 10354.0 983.0 15.Nov.2039 525.0
DOW DOW CHEMICAL CO Industrie 108.924,59 0.0 8051.0 1251.0 15.Mai2049 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.932,32 0.0 10233.0 200.0 15.Feb.2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.934,25 0.0 9989.0 758.0 15.Sept.2035 480.0
AEE UNION ELECTRIC CO Versorger 108.936,95 0.0 9793.0 1345.0 15.März2053 545.0
AET AETNA INC Finanzinstitute 108.944,44 0.0 11162.0 820.0 15.Dez.2037 675.0
DOW DOW CHEMICAL CO Industrie 108.954,90 0.0 8919.0 1273.0 15.Feb.2054 560.0
SNX TD SYNNEX CORP Industrie 108.978,26 0.0 9001.0 515.0 09.Aug.2031 265.0
OC OWENS CORNING Industrie 108.985,01 0.0 8225.0 1257.0 15.Juli2047 430.0
MET METLIFE INC Finanzinstitute 108.995,00 0.0 9141.0 1171.0 15.Dez.2044 472.0
STT STATE STREET CORP Finanzinstitute 108.995,63 0.0 10342.0 180.0 04.Nov.2028 582.0
BA BOEING CO Industrie 109.013,18 0.0 11336.0 884.0 15.März2039 688.0
ES NSTAR ELECTRIC CO Versorger 109.020,38 0.0 10266.0 375.0 01.März2030 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.025,65 0.0 9470.0 282.0 09.Nov.2028 195.0
KO COCA-COLA CO Industrie 109.044,03 0.0 7770.0 1171.0 05.Mai2041 288.0
ADI ANALOG DEVICES INC Industrie 109.050,95 0.0 9830.0 1394.0 01.Apr.2054 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.072,59 0.0 9010.0 557.0 04.Feb.2032 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.079,56 0.0 7231.0 1464.0 15.Apr.2051 345.0
GPN GLOBAL PAYMENTS INC Industrie 109.083,92 0.0 10237.0 324.0 15.Aug.2029 530.0
APH AMPHENOL CORPORATION Industrie 109.119,75 0.0 9901.0 1409.0 15.Nov.2054 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.142,77 0.0 10334.0 535.0 15.Apr.2032 510.0
AON AON CORP Finanzinstitute 109.153,52 0.0 10290.0 561.0 12.Sept.2032 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.187,75 0.0 9449.0 268.0 30.Sept.2028 285.0
SUCN SUNCOR ENERGY INC. Industrie 109.209,37 0.0 11263.0 498.0 01.Feb.2032 715.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.214,64 0.0 10231.0 196.0 01.Feb.2028 525.0
RICEUN RICE UNIVERSITY Industrie 109.289,01 0.0 8083.0 1209.0 15.Mai2045 357.0
CVS CVS HEALTH CORP Industrie 109.314,97 0.0 10232.0 1414.0 15.Sept.2065 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.414,66 0.0 6751.0 1496.0 15.Feb.2051 305.0
O REALTY INCOME CORPORATION Finanzinstitute 109.428,34 0.0 8990.0 616.0 15.Dez.2032 285.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.993,39 0.0 10621.0 1374.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.675,58 0.0 10761.0 975.0 15.Sept.2039 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.284,67 0.0 10175.0 693.0 15.Aug.2034 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.287,77 0.0 9672.0 1348.0 01.Feb.2053 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.330,64 0.0 10257.0 304.0 15.Apr.2029 500.0
NTRCN NUTRIEN LTD Industrie 108.331,47 0.0 9179.0 1090.0 01.Juni2043 490.0
IDA IDAHO POWER COMPANY MTN Versorger 108.333,41 0.0 10202.0 1374.0 15.März2055 570.0
JBSSBZ JBS USA LUX SA Industrie 108.365,42 0.0 7886.0 1347.0 02.Feb.2052 438.0
EOG EOG RESOURCES INC Industrie 108.366,34 0.0 9361.0 757.0 01.Apr.2035 390.0
WEC WEC ENERGY GROUP INC Versorger 108.396,34 0.0 10148.0 194.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 108.484,76 0.0 9403.0 269.0 15.Sept.2028 150.0
PARA PARAMOUNT GLOBAL Industrie 108.505,76 0.0 9768.0 207.0 15.Feb.2028 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.513,75 0.0 10633.0 428.0 15.Jan.2031 590.0
AZO AUTOZONE INC Industrie 108.560,14 0.0 9912.0 389.0 15.Apr.2030 400.0
BA BOEING CO Industrie 108.564,91 0.0 9791.0 209.0 01.März2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.599,39 0.0 8957.0 553.0 12.Jan.2032 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.630,56 0.0 10207.0 660.0 15.Feb.2034 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.630,75 0.0 10222.0 370.0 06.März2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.647,47 0.0 9717.0 1214.0 01.Dez.2055 670.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.648,90 0.0 9769.0 1358.0 15.März2053 535.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.672,77 0.0 10281.0 1373.0 15.Apr.2055 580.0
PSX PHILLIPS 66 CO Industrie 108.700,60 0.0 8562.0 1158.0 15.Feb.2045 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.711,53 0.0 8579.0 1254.0 01.März2049 488.0
CVS CVS HEALTH CORP Industrie 108.753,17 0.0 8635.0 1023.0 01.Apr.2040 413.0
CARR CARRIER GLOBAL CORP Industrie 108.802,33 0.0 9820.0 117.0 15.Feb.2027 249.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.716,55 0.0 10717.0 664.0 25.Apr.2035 592.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.721,55 0.0 10136.0 1314.0 15.März2055 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.724,67 0.0 10161.0 288.0 19.März2029 515.0
DVN DEVON ENERGY CORPORATION Industrie 107.727,20 0.0 8751.0 1132.0 15.Juni2045 500.0
CUBE CUBESMART LP Finanzinstitute 107.757,44 0.0 10041.0 284.0 15.Feb.2029 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 107.773,89 0.0 8450.0 1309.0 01.Juli2048 421.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.785,44 0.0 8756.0 1278.0 01.Dez.2048 460.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.787,33 0.0 8503.0 1226.0 15.Aug.2045 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.789,19 0.0 8893.0 552.0 01.Feb.2032 275.0
NOKIA NOKIA OYJ Industrie 107.817,18 0.0 10758.0 899.0 15.Mai2039 663.0
ROP ROPER TECHNOLOGIES INC Industrie 107.837,60 0.0 10134.0 525.0 15.Feb.2032 475.0
ADBE ADOBE INC Industrie 107.844,58 0.0 10592.0 706.0 17.Jan.2035 530.0
LLY ELI LILLY AND COMPANY Industrie 107.867,89 0.0 5627.0 1804.0 15.Sept.2060 250.0
WM WASTE MANAGEMENT INC Industrie 107.929,38 0.0 8535.0 1225.0 01.März2045 410.0
EQNR EQUINOR ASA Agency 107.994,09 0.0 7191.0 1462.0 18.Nov.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.011,48 0.0 8874.0 1289.0 01.März2052 525.0
HD HOME DEPOT INC Industrie 108.014,98 0.0 7130.0 1575.0 15.Sept.2056 350.0
LEG LEGGETT & PLATT INC Industrie 108.016,35 0.0 9807.0 184.0 15.Nov.2027 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 108.024,56 0.0 8932.0 521.0 01.Aug.2031 215.0
MAS MASCO CORP Industrie 108.033,22 0.0 8971.0 452.0 01.Okt.2030 200.0
FCX FREEPORT-MCMORAN INC Industrie 108.034,77 0.0 10162.0 96.0 01.Sept.2029 525.0
SYY SYSCO CORPORATION Industrie 108.048,68 0.0 8713.0 1228.0 01.Apr.2046 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.067,06 0.0 10234.0 305.0 15.Apr.2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.074,65 0.0 9653.0 1386.0 01.Feb.2055 530.0
RELLN RELX CAPITAL INC Industrie 108.107,20 0.0 10215.0 383.0 27.März2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.110,49 0.0 9634.0 1348.0 15.Jan.2053 525.0
DOC DOC DR LLC Finanzinstitute 108.188,96 0.0 8996.0 537.0 01.Nov.2031 263.0
WAUNIV The Washington University Industrie 108.192,13 0.0 7419.0 1537.0 15.Apr.2054 352.0
PYPL PAYPAL HOLDINGS INC Industrie 108.208,62 0.0 10225.0 729.0 01.Apr.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.214,74 0.0 9778.0 121.0 26.Feb.2027 235.0
OKE ONEOK INC Industrie 108.218,41 0.0 10148.0 747.0 15.Okt.2035 540.0
DOW DOW CHEMICAL CO Industrie 108.224,29 0.0 10695.0 573.0 15.März2033 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.239,22 0.0 10270.0 737.0 01.Mai2035 510.0
WM WASTE MANAGEMENT INC Industrie 108.247,36 0.0 10177.0 596.0 15.Feb.2033 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.175,19 0.0 10605.0 652.0 15.März2034 555.0
ADI ANALOG DEVICES INC Industrie 107.197,03 0.0 8900.0 537.0 01.Okt.2031 210.0
ROK ROCKWELL AUTOMATION INC Industrie 107.209,45 0.0 8475.0 1343.0 01.März2049 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.217,85 0.0 9946.0 123.0 08.März2027 335.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.270,42 0.0 10101.0 1330.0 15.März2053 570.0
BATSLN BAT CAPITAL CORP Industrie 107.288,70 0.0 10123.0 530.0 16.März2032 474.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.309,19 0.0 8392.0 1280.0 15.Dez.2047 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.320,68 0.0 10108.0 166.0 01.Sept.2027 468.0
EXC PECO ENERGY CO Versorger 107.385,95 0.0 9656.0 1396.0 15.Sept.2054 525.0
EQR ERP OPERATING LP Finanzinstitute 107.407,37 0.0 9642.0 329.0 01.Juli2029 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.425,80 0.0 10428.0 301.0 04.Juni2029 650.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.436,49 0.0 9718.0 549.0 14.Apr.2032 400.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.446,31 0.0 10514.0 1013.0 20.Jan.2043 650.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 107.458,45 0.0 10441.0 1277.0 01.Dez.2053 620.0
LUV SOUTHWEST AIRLINES CO Industrie 107.460,98 0.0 9266.0 388.0 10.Feb.2030 263.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.469,41 0.0 11613.0 786.0 15.Juni2037 725.0
CSX CSX CORP Industrie 107.501,60 0.0 7933.0 1395.0 01.Mai2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.501,73 0.0 9751.0 315.0 03.Mai2029 315.0
LOW LOWES COMPANIES INC Industrie 107.521,42 0.0 8535.0 1305.0 05.Apr.2049 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.542,75 0.0 9223.0 1027.0 15.Aug.2040 450.0
DUK DUKE ENERGY CORP Versorger 107.545,61 0.0 7853.0 1293.0 15.Aug.2047 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.545,66 0.0 10147.0 125.0 19.März2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.580,75 0.0 10071.0 100.0 11.Jan.2027 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.628,11 0.0 7959.0 1298.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 107.635,09 0.0 9287.0 555.0 01.März2032 300.0
NXPI NXP BV Industrie 107.668,76 0.0 10038.0 137.0 01.Juni2027 440.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.798,13 0.0 9585.0 666.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.061,67 0.0 9449.0 623.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP Industrie 106.591,57 0.0 8829.0 483.0 15.Jan.2031 145.0
D DOMINION ENERGY INC Versorger 106.604,71 0.0 10304.0 389.0 15.Juni2030 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.610,89 0.0 9161.0 462.0 01.Feb.2031 338.0
MCO MOODYS CORPORATION Industrie 106.614,17 0.0 7277.0 1174.0 19.Aug.2041 275.0
BWP BOARDWALK PIPELINES LP Industrie 106.666,04 0.0 10125.0 302.0 03.Mai2029 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.672,55 0.0 8668.0 1378.0 01.Juni2052 450.0
PSD PUGET SOUND ENERGY INC Versorger 106.687,09 0.0 8344.0 1297.0 15.Juni2048 422.0
MSFT MICROSOFT CORPORATION Industrie 106.722,26 0.0 9140.0 1529.0 06.Feb.2057 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.759,63 0.0 10428.0 715.0 06.Juni2036 532.0
CAT CATERPILLAR INC Industrie 106.776,06 0.0 10570.0 759.0 15.Sept.2035 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 106.778,02 0.0 10329.0 757.0 01.Dez.2035 494.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.851,24 0.0 10521.0 701.0 15.Feb.2035 575.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.852,50 0.0 10087.0 1343.0 01.Apr.2053 563.0
FANG DIAMONDBACK ENERGY INC Industrie 106.857,20 0.0 8142.0 1352.0 24.März2051 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.862,52 0.0 10506.0 608.0 01.Aug.2033 555.0
WMB WILLIAMS COMPANIES INC Industrie 106.873,10 0.0 10573.0 585.0 15.März2033 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.879,97 0.0 8499.0 1326.0 15.Okt.2048 430.0
TSN TYSON FOODS INC Industrie 106.880,85 0.0 10573.0 649.0 15.März2034 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.917,42 0.0 9220.0 1390.0 01.Okt.2052 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.919,05 0.0 8827.0 556.0 15.Jan.2032 225.0
PKG PACKAGING CORP OF AMERICA Industrie 106.919,09 0.0 9584.0 368.0 15.Dez.2029 300.0
HRL HORMEL FOODS CORPORATION Industrie 106.924,75 0.0 6750.0 1492.0 03.Juni2051 305.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.929,23 0.0 8486.0 1335.0 01.Apr.2049 432.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.963,82 0.0 10509.0 613.0 28.Juli2034 563.0
MTNA ARCELORMITTAL SA Industrie 106.967,60 0.0 10032.0 329.0 16.Juli2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.992,72 0.0 10170.0 140.0 14.Mai2027 500.0
AZN ASTRAZENECA PLC Industrie 107.039,84 0.0 6906.0 1547.0 28.Mai2051 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.103,60 0.0 8827.0 549.0 15.Jan.2032 265.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.944,03 0.0 10531.0 739.0 15.Aug.2039 571.0
SPGI S&P GLOBAL INC Industrie 105.983,50 0.0 10062.0 305.0 01.Mai2029 425.0
ETN EATON CORPORATION Industrie 105.998,09 0.0 9093.0 1396.0 23.Aug.2052 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.078,21 0.0 10352.0 599.0 01.Juni2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 106.086,47 0.0 10346.0 265.0 01.Dez.2028 535.0
BC BRUNSWICK CORP Industrie 106.110,79 0.0 9557.0 572.0 15.Sept.2032 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.124,32 0.0 9211.0 1378.0 15.Nov.2053 485.0
CMA COMERICA INCORPORATED Finanzinstitute 106.174,12 0.0 10421.0 279.0 30.Jan.2030 598.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.209,99 0.0 9178.0 561.0 15.März2032 285.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.230,04 0.0 6401.0 1510.0 15.Okt.2052 313.0
NUE NUCOR CORPORATION Industrie 106.245,59 0.0 10252.0 719.0 01.Juni2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 106.256,79 0.0 7857.0 1347.0 15.Nov.2047 375.0
NXPI NXP BV Industrie 106.261,04 0.0 10353.0 253.0 01.Dez.2028 555.0
AEP AEP TEXAS INC Versorger 106.263,41 0.0 10361.0 594.0 01.Juni2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.269,12 0.0 11577.0 392.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.294,49 0.0 9593.0 544.0 25.März2032 400.0
BATSLN BAT CAPITAL CORP Industrie 106.331,16 0.0 8177.0 1064.0 25.Sept.2040 373.0
EXC EXELON CORPORATION Versorger 106.338,15 0.0 7794.0 1400.0 15.März2052 410.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.339,95 0.0 8852.0 1241.0 20.Nov.2045 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.366,82 0.0 9163.0 1089.0 01.Apr.2044 545.0
SO ALABAMA POWER COMPANY Versorger 106.403,07 0.0 6749.0 1486.0 15.Juli2051 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.421,06 0.0 10533.0 623.0 15.Sept.2033 540.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 106.233,57 0.0 10194.0 983.0 01.Juni2054 569.0
NI NISOURCE INC Versorger 105.394,24 0.0 10327.0 316.0 01.Juli2029 520.0
BRKHEC NEVADA POWER COMPANY Versorger 105.405,85 0.0 9310.0 411.0 01.Mai2030 240.0
MRK MERCK & CO INC Industrie 105.426,24 0.0 11581.0 835.0 15.Sept.2037 655.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.442,04 0.0 10784.0 648.0 15.Dez.2054 695.0
CMI CUMMINS INC Industrie 105.453,54 0.0 10405.0 655.0 20.Feb.2034 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.455,21 0.0 9963.0 295.0 15.März2029 395.0
GLW CORNING INC Industrie 105.482,28 0.0 8225.0 1512.0 15.Nov.2057 438.0
VNT VONTIER CORP Industrie 105.502,96 0.0 9553.0 224.0 01.Apr.2028 240.0
VRSK VERISK ANALYTICS INC Industrie 105.533,45 0.0 10301.0 663.0 05.Juni2034 525.0
NTRCN NUTRIEN LTD Industrie 105.558,18 0.0 10175.0 978.0 01.Dez.2040 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.579,80 0.0 10442.0 1287.0 22.März2054 635.0
UNP UNION PACIFIC CORPORATION Industrie 105.591,48 0.0 6536.0 1540.0 10.März2052 295.0
NTAP NETAPP INC Industrie 105.603,67 0.0 10452.0 522.0 17.März2032 550.0
TGT TARGET CORPORATION Industrie 105.646,02 0.0 7989.0 1332.0 15.Nov.2047 390.0
WELL WELLTOWER OP LLC Finanzinstitute 105.651,22 0.0 11229.0 970.0 15.März2041 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.659,07 0.0 10332.0 669.0 13.Juni2034 510.0
OKE ONEOK INC Industrie 105.667,74 0.0 9562.0 1431.0 01.Nov.2064 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.673,35 0.0 8715.0 1317.0 15.März2049 450.0
SYK STRYKER CORPORATION Industrie 105.679,61 0.0 9101.0 424.0 15.Juni2030 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.699,79 0.0 9914.0 93.0 01.Dez.2026 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.699,83 0.0 9958.0 233.0 15.Aug.2028 380.0
QHEL HYDRO-QUEBEC Local Authority 105.756,44 0.0 12408.0 409.0 15.Nov.2030 950.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.783,33 0.0 10372.0 319.0 10.Juli2030 538.0
O REALTY INCOME CORPORATION Finanzinstitute 105.793,04 0.0 9941.0 192.0 15.Jan.2028 365.0
ET ENERGY TRANSFER LP Industrie 105.810,73 0.0 9034.0 1062.0 01.Feb.2043 515.0
LIN LINDE INC Industrie 105.837,91 0.0 8121.0 1185.0 07.Nov.2042 355.0
H HYATT HOTELS CORP Industrie 105.851,06 0.0 10492.0 522.0 30.März2032 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.871,45 0.0 9199.0 418.0 15.Mai2030 205.0
AEP AEP TEXAS INC Versorger 105.888,08 0.0 10068.0 547.0 15.Mai2032 470.0
PERU PERU (REPUBLIC OF) Sovereigns 105.888,11 0.0 9415.0 417.0 20.Juni2030 284.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.888,65 0.0 9873.0 1370.0 05.Jan.2054 533.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.907,20 0.0 10439.0 617.0 15.Aug.2033 530.0
CAS CALIFORNIA ST Local Authority 105.423,71 0.0 10419.0 760.0 01.Sept.2035 510.0
BA BOEING CO Industrie 104.836,57 0.0 10860.0 579.0 15.Feb.2033 613.0
D DOMINION RESOURCES INC Versorger 104.856,67 0.0 10315.0 621.0 01.Aug.2033 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.864,06 0.0 10362.0 1062.0 15.Sept.2043 615.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.872,54 0.0 10244.0 390.0 29.Mai2030 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.897,82 0.0 10405.0 551.0 01.Okt.2032 537.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.898,73 0.0 10487.0 604.0 26.Mai2033 563.0
MA MASTERCARD INC Industrie 104.898,92 0.0 6708.0 1523.0 15.März2051 295.0
CSX CSX CORP Industrie 104.915,21 0.0 10949.0 800.0 01.Okt.2036 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.920,38 0.0 10432.0 302.0 19.Apr.2029 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.930,78 0.0 10476.0 273.0 17.Nov.2028 554.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.950,84 0.0 10345.0 519.0 10.Feb.2032 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.959,57 0.0 9467.0 345.0 15.Aug.2029 260.0
AZO AUTOZONE INC Industrie 104.961,86 0.0 10308.0 321.0 15.Juli2029 510.0
PWR QUANTA SERVICES INC. Industrie 104.970,03 0.0 10338.0 681.0 09.Aug.2034 525.0
HD HOME DEPOT INC Industrie 104.986,47 0.0 10389.0 996.0 15.Sept.2040 540.0
CCI CROWN CASTLE INC Industrie 104.990,10 0.0 9533.0 365.0 15.Nov.2029 310.0
BKH BLACK HILLS CORPORATION Versorger 105.003,62 0.0 9884.0 105.0 15.Jan.2027 315.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.033,13 0.0 10369.0 210.0 09.März2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.034,97 0.0 10347.0 714.0 10.Feb.2035 520.0
KR KROGER CO Industrie 105.040,88 0.0 11589.0 853.0 15.Apr.2038 690.0
OSK OSHKOSH CORP Industrie 105.052,21 0.0 9563.0 387.0 01.März2030 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 105.083,50 0.0 8210.0 1269.0 01.Dez.2046 400.0
MTNA ARCELORMITTAL SA Industrie 105.086,81 0.0 10793.0 651.0 17.Juni2034 600.0
CORNLU CORNELL UNIVERSITY Industrie 105.109,80 0.0 10292.0 677.0 15.Juni2034 484.0
HLNLN HALEON US CAPITAL LLC Industrie 105.110,76 0.0 8014.0 1437.0 24.März2052 400.0
INTC INTEL CORPORATION Industrie 105.120,80 0.0 9843.0 1053.0 10.Feb.2043 563.0
SYY SYSCO CORPORATION Industrie 105.130,65 0.0 10416.0 720.0 23.März2035 540.0
MA MASTERCARD INC Industrie 105.171,94 0.0 10417.0 529.0 15.März2032 495.0
NDAQ NASDAQ INC Finanzinstitute 105.205,90 0.0 6987.0 1459.0 28.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 105.206,41 0.0 9916.0 108.0 01.Feb.2027 320.0
ATO ATMOS ENERGY CORPORATION Versorger 105.212,74 0.0 9884.0 142.0 15.Juni2027 300.0
A AGILENT TECHNOLOGIES INC Industrie 105.234,14 0.0 9511.0 352.0 15.Sept.2029 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.246,77 0.0 12354.0 770.0 01.Sept.2036 725.0
AON AON CORP Finanzinstitute 105.251,54 0.0 6302.0 1512.0 23.Aug.2051 290.0
ORIX ORIX CORPORATION Finanzinstitute 105.258,33 0.0 10386.0 719.0 25.Feb.2035 540.0
MCO MOODYS CORPORATION Industrie 105.271,39 0.0 9896.0 565.0 08.Aug.2032 425.0
TPR TAPESTRY INC Industrie 105.271,71 0.0 9092.0 558.0 15.März2032 305.0
VTR VENTAS REALTY LP Finanzinstitute 105.277,28 0.0 10280.0 543.0 15.Juli2032 510.0
DG DOLLAR GENERAL CORP Industrie 105.303,56 0.0 9998.0 217.0 01.Mai2028 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.303,99 0.0 9550.0 175.0 14.Sept.2027 110.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 105.306,74 0.0 10217.0 133.0 04.Juni2027 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.308,45 0.0 8718.0 526.0 15.Aug.2031 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.325,64 0.0 10421.0 678.0 28.März2055 670.0
PG PROCTER & GAMBLE CO Industrie 105.344,37 0.0 8717.0 1070.0 25.März2040 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.362,99 0.0 10513.0 812.0 15.Mai2067 650.0
DUK DUKE ENERGY OHIO INC Versorger 105.370,04 0.0 9917.0 286.0 01.Feb.2029 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.379,84 0.0 10293.0 722.0 15.Juni2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.387,09 0.0 10517.0 1328.0 15.Nov.2052 595.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.984,07 0.0 11063.0 1042.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.303,80 0.0 10484.0 935.0 01.Mai2049 614.0
TXN TEXAS INSTRUMENTS INC Industrie 104.254,27 0.0 6264.0 1565.0 15.Sept.2051 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.272,20 0.0 10294.0 1334.0 15.Sept.2055 608.0
NTRCN NUTRIEN LTD Industrie 104.282,12 0.0 9468.0 409.0 13.Mai2030 295.0
PARA PARAMOUNT GLOBAL Industrie 104.287,73 0.0 9825.0 108.0 15.Jan.2027 290.0
KHC KRAFT HEINZ FOODS CO Industrie 104.300,05 0.0 10325.0 525.0 15.März2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.329,67 0.0 10387.0 311.0 24.Apr.2029 490.0
STZ CONSTELLATION BRANDS INC Industrie 104.335,06 0.0 9918.0 131.0 09.Mai2027 350.0
SW WRKCO INC Industrie 104.375,45 0.0 8940.0 650.0 15.Juni2033 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.385,00 0.0 10127.0 691.0 13.Sept.2034 515.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 104.419,22 0.0 9022.0 482.0 01.März2031 240.0
D DOMINION ENERGY INC Versorger 104.432,07 0.0 10333.0 715.0 15.März2035 545.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 104.439,15 0.0 8969.0 543.0 01.Dez.2031 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.448,39 0.0 9921.0 183.0 03.Nov.2028 382.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.451,98 0.0 7628.0 1366.0 15.Aug.2049 380.0
GIS GENERAL MILLS INC Industrie 104.455,27 0.0 10273.0 709.0 30.Jan.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.494,56 0.0 9841.0 1348.0 15.März2053 545.0
EBAY EBAY INC Industrie 104.517,83 0.0 10991.0 560.0 22.Nov.2032 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.540,63 0.0 9060.0 417.0 01.Juni2030 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.574,69 0.0 10260.0 702.0 15.Jan.2035 535.0
EXC EXELON CORPORATION Versorger 104.576,44 0.0 10354.0 459.0 15.März2031 513.0
CAH CARDINAL HEALTH INC Industrie 104.578,69 0.0 10311.0 287.0 15.Feb.2029 513.0
STT STATE STREET CORP Finanzinstitute 104.580,40 0.0 10052.0 273.0 03.Dez.2029 414.0
OVV OVINTIV INC Industrie 104.616,62 0.0 10750.0 1193.0 15.Juli2053 710.0
UAL UNITED AIRLINES INC Industrie 104.636,39 0.0 9612.0 246.0 07.Apr.2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.654,28 0.0 10355.0 459.0 07.März2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.680,76 0.0 9478.0 314.0 15.März2029 188.0
ILMN ILLUMINA INC Industrie 104.681,15 0.0 9057.0 486.0 23.März2031 255.0
ES EVERSOURCE ENERGY Versorger 104.693,79 0.0 8825.0 443.0 15.Aug.2030 165.0
KO COCA-COLA CO Industrie 104.709,36 0.0 6024.0 1736.0 01.Juni2060 275.0
LLY ELI LILLY AND COMPANY Industrie 104.732,67 0.0 10322.0 1411.0 15.Okt.2055 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.747,44 0.0 9429.0 285.0 01.Dez.2028 190.0
HSY HERSHEY COMPANY THE Industrie 104.765,43 0.0 10343.0 721.0 24.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.799,22 0.0 7411.0 1377.0 15.Sept.2049 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.803,68 0.0 9109.0 535.0 23.Nov.2031 313.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.567,57 0.0 10163.0 965.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 104.693,62 0.0 6909.0 1465.0 01.Sept.2049 290.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.138,36 0.0 9284.0 689.0 20.Juni2043 300.0
DUK PROGRESS ENERGY INC Versorger 103.665,54 0.0 10489.0 974.0 01.Apr.2040 565.0
TE TAMPA ELECTRIC COMPANY Versorger 103.671,67 0.0 10249.0 292.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.681,52 0.0 10217.0 290.0 31.Jan.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.682,40 0.0 10276.0 1369.0 01.Apr.2055 580.0
WCNCN WASTE CONNECTIONS INC Industrie 103.731,11 0.0 6583.0 1529.0 15.Jan.2052 295.0
TXN TEXAS INSTRUMENTS INC Industrie 103.740,18 0.0 10367.0 744.0 23.Mai2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.806,64 0.0 8894.0 1158.0 15.Aug.2044 465.0
DELL DELL INC Industrie 103.811,51 0.0 10850.0 856.0 15.Apr.2038 650.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.844,95 0.0 10307.0 736.0 01.Apr.2035 491.0
CPB CAMPBELLS CO Industrie 103.866,11 0.0 10290.0 296.0 21.März2029 520.0
UNANA UNILEVER CAPITAL CORP Industrie 103.892,23 0.0 10281.0 251.0 08.Sept.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.894,48 0.0 10205.0 648.0 15.Jan.2034 500.0
NTRCN NUTRIEN LTD Industrie 103.911,80 0.0 10164.0 140.0 21.Juni2027 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.923,23 0.0 8618.0 609.0 30.Sept.2032 264.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.956,09 0.0 10167.0 260.0 01.Dez.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.965,73 0.0 8952.0 1097.0 15.März2042 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.095,37 0.0 9911.0 144.0 25.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 104.113,19 0.0 10875.0 613.0 10.Okt.2033 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.119,63 0.0 10204.0 131.0 15.Juli2027 563.0
ET ENERGY TRANSFER LP Industrie 104.126,23 0.0 9817.0 722.0 15.März2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.135,03 0.0 10270.0 371.0 10.Feb.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.136,28 0.0 10262.0 977.0 15.Feb.2040 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.139,81 0.0 8906.0 1168.0 01.Apr.2044 450.0
WMT WALMART INC Industrie 104.155,88 0.0 9441.0 271.0 22.Sept.2028 150.0
DG DOLLAR GENERAL CORP Industrie 104.158,57 0.0 7949.0 1360.0 03.Apr.2050 413.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.177,98 0.0 10268.0 677.0 20.Aug.2034 550.0
AEP AEP TEXAS INC Versorger 104.196,31 0.0 10400.0 310.0 15.Mai2029 545.0
VMC VULCAN MATERIALS COMPANY Industrie 104.207,78 0.0 8948.0 1270.0 01.März2048 470.0
CAS CALIFORNIA ST Local Authority 104.196,04 0.0 10273.0 333.0 01.Aug.2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.118,82 0.0 8319.0 1306.0 01.Juni2048 413.0
AMGN AMGEN INC Industrie 103.128,62 0.0 9803.0 1056.0 15.Nov.2041 515.0
LMT LOCKHEED MARTIN CORP Industrie 103.163,42 0.0 9291.0 758.0 01.März2035 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.182,48 0.0 9731.0 951.0 15.März2039 475.0
CTVA EIDP INC Industrie 103.188,87 0.0 10300.0 543.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 103.233,49 0.0 10268.0 429.0 15.Okt.2030 465.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.240,02 0.0 10671.0 666.0 15.Feb.2055 685.0
KRC KILROY REALTY LP Finanzinstitute 103.251,69 0.0 10146.0 731.0 15.Okt.2035 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.269,74 0.0 6773.0 1435.0 01.Feb.2052 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.298,08 0.0 10122.0 185.0 15.Dez.2027 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.304,27 0.0 10202.0 290.0 16.Feb.2029 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.307,00 0.0 10191.0 280.0 15.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.313,55 0.0 10221.0 380.0 05.März2030 480.0
MET METLIFE INC Finanzinstitute 103.331,91 0.0 9373.0 1147.0 13.Nov.2043 488.0
DHR DANAHER CORPORATION Industrie 103.352,05 0.0 8898.0 1230.0 15.Sept.2045 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.371,24 0.0 10125.0 357.0 15.Jan.2030 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.384,39 0.0 10196.0 753.0 15.Okt.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.386,70 0.0 10257.0 665.0 01.Apr.2034 515.0
PLD PROLOGIS LP Finanzinstitute 103.393,65 0.0 10175.0 716.0 31.Jan.2035 500.0
HUM HUMANA INC Finanzinstitute 103.403,23 0.0 8913.0 1141.0 01.Okt.2044 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.407,07 0.0 6147.0 1483.0 18.Mai2051 300.0
MO ALTRIA GROUP INC Industrie 103.408,88 0.0 8115.0 1328.0 06.Mai2050 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.438,87 0.0 6257.0 1561.0 01.Juni2051 260.0
GLW CORNING INC Industrie 103.468,20 0.0 9835.0 1269.0 15.Nov.2048 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.479,69 0.0 8084.0 1551.0 15.Juni2062 430.0
SO ALABAMA POWER COMPANY Versorger 103.505,86 0.0 10271.0 723.0 02.Apr.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 103.518,64 0.0 5692.0 1831.0 01.Sept.2060 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.535,22 0.0 10731.0 354.0 06.März2030 735.0
WELL WELLTOWER OP LLC Finanzinstitute 103.539,86 0.0 9687.0 557.0 15.Juni2032 385.0
WMB WILLIAMS COMPANIES INC Industrie 103.557,24 0.0 9737.0 1108.0 04.März2044 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.584,54 0.0 10166.0 706.0 15.Jan.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.638,22 0.0 10249.0 709.0 15.März2035 565.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.329,30 0.0 10251.0 276.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.524,84 0.0 8257.0 1041.0 01.Mai2043 327.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.626,54 0.0 11283.0 634.0 01.Dez.2040 690.0
PWR QUANTA SERVICES INC. Industrie 102.503,61 0.0 10107.0 154.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.518,99 0.0 10077.0 106.0 08.Jan.2027 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.521,08 0.0 10153.0 339.0 11.Sept.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.548,62 0.0 10106.0 1301.0 01.März2055 615.0
LM LEGG MASON INC Finanzinstitute 102.556,55 0.0 10048.0 1093.0 15.Jan.2044 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.558,43 0.0 9717.0 110.0 15.Jan.2027 138.0
NTRCN NUTRIEN LTD Industrie 102.594,78 0.0 10573.0 961.0 15.Jan.2041 613.0
PHM PULTE GROUP INC Industrie 102.603,45 0.0 10076.0 86.0 15.Jan.2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.608,49 0.0 7471.0 1332.0 01.Feb.2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 102.617,30 0.0 9755.0 1031.0 15.Nov.2040 488.0
SO ALABAMA POWER COMPANY Versorger 102.620,18 0.0 7275.0 1417.0 01.Okt.2049 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.639,76 0.0 10111.0 588.0 01.Feb.2034 471.0
NKE NIKE INC Industrie 102.666,34 0.0 8184.0 1272.0 01.Nov.2045 388.0
UNANA UNILEVER CAPITAL CORP Industrie 102.666,92 0.0 10131.0 697.0 12.Aug.2034 463.0
UNP UNION PACIFIC CORPORATION Industrie 102.703,44 0.0 9319.0 1404.0 15.Mai2053 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.740,80 0.0 10103.0 1359.0 10.Feb.2055 570.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.752,60 0.0 9778.0 729.0 21.Nov.2034 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.753,00 0.0 8861.0 472.0 15.Dez.2030 163.0
ATO ATMOS ENERGY CORPORATION Versorger 102.762,66 0.0 8495.0 1322.0 01.Okt.2048 430.0
OVV OVINTIV INC Industrie 102.783,46 0.0 10630.0 809.0 15.Aug.2037 663.0
PLD PROLOGIS LP Finanzinstitute 102.825,54 0.0 8858.0 556.0 15.Jan.2032 225.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.845,51 0.0 9789.0 142.0 19.Mai2027 248.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.845,77 0.0 9266.0 547.0 01.März2032 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.857,20 0.0 7883.0 1379.0 01.Mai2049 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.861,12 0.0 10230.0 306.0 15.Apr.2029 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.895,13 0.0 10150.0 200.0 10.Feb.2028 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.933,09 0.0 10180.0 733.0 01.März2035 468.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.961,97 0.0 10277.0 729.0 15.Mai2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.971,48 0.0 10280.0 360.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.983,46 0.0 10211.0 747.0 01.Okt.2035 550.0
ZTS ZOETIS INC Industrie 102.993,07 0.0 10160.0 751.0 17.Aug.2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 102.995,48 0.0 6356.0 1543.0 15.Feb.2052 285.0
T AT&T INC Industrie 103.035,66 0.0 9681.0 1190.0 01.März2047 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.048,32 0.0 10078.0 1360.0 01.Juli2054 555.0
LOW LOWES COMPANIES INC Industrie 103.055,17 0.0 8499.0 1213.0 15.Sept.2045 438.0
GPN GLOBAL PAYMENTS INC Industrie 103.058,13 0.0 8951.0 537.0 15.Nov.2031 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.068,92 0.0 10805.0 559.0 01.Nov.2032 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.949,04 0.0 10012.0 145.0 13.Juni2028 399.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.958,46 0.0 10111.0 1011.0 30.Sept.2040 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.974,21 0.0 10077.0 426.0 01.Okt.2030 438.0
RVTY REVVITY INC Industrie 101.981,04 0.0 8822.0 530.0 15.Sept.2031 225.0
ALLINA ALLINA HEALTH SYSTEM Industrie 102.001,81 0.0 7922.0 1334.0 15.Apr.2049 389.0
MIHLTH Mid Michigan Health Industrie 102.010,31 0.0 7119.0 1412.0 01.Juni2050 341.0
UNANA UNILEVER CAPITAL CORP Industrie 102.033,71 0.0 10078.0 156.0 12.Aug.2027 425.0
BKH BLACK HILLS CORPORATION Versorger 102.038,87 0.0 9685.0 621.0 01.Mai2033 435.0
BGC BGC GROUP INC Finanzinstitute 102.040,92 0.0 10433.0 303.0 10.Juni2029 660.0
DTE DTE ELECTRIC COMPANY Versorger 102.066,97 0.0 8070.0 1358.0 01.März2049 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 102.071,49 0.0 10010.0 221.0 01.Juni2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 102.076,80 0.0 10089.0 1340.0 25.Sept.2055 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.078,54 0.0 8024.0 1306.0 29.Juli2049 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.101,21 0.0 8655.0 519.0 15.Aug.2036 249.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.107,37 0.0 8154.0 1344.0 15.Nov.2048 410.0
PH PARKER HANNIFIN CORPORATION Industrie 102.111,24 0.0 8410.0 1289.0 01.März2047 410.0
NXPI NXP BV Industrie 102.115,30 0.0 10078.0 559.0 19.Aug.2032 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 102.120,74 0.0 7536.0 1374.0 01.Nov.2049 381.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.128,13 0.0 10120.0 210.0 14.März2028 450.0
ADBE ADOBE INC Industrie 102.130,30 0.0 10140.0 122.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 102.136,66 0.0 10136.0 122.0 05.Apr.2027 525.0
MTNA ARCELORMITTAL SA Industrie 102.138,50 0.0 10467.0 1272.0 17.Juni2054 635.0
TXN TEXAS INSTRUMENTS INC Industrie 102.161,02 0.0 10210.0 400.0 23.Mai2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 102.167,19 0.0 10199.0 355.0 15.Nov.2029 480.0
BIIB BIOGEN INC Industrie 102.168,32 0.0 10731.0 1323.0 15.Mai2055 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.180,19 0.0 8309.0 1044.0 01.Juni2041 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.185,41 0.0 10060.0 106.0 01.Feb.2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.202,14 0.0 10113.0 212.0 03.März2028 455.0
OKE ONEOK INC Industrie 102.229,89 0.0 10077.0 568.0 15.Okt.2032 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.242,08 0.0 8458.0 1147.0 01.Okt.2042 395.0
XEL XCEL ENERGY INC Versorger 102.245,14 0.0 9702.0 126.0 15.März2027 175.0
RELLN RELX CAPITAL INC Industrie 102.268,26 0.0 10216.0 547.0 20.Mai2032 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.270,37 0.0 9242.0 396.0 01.März2030 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.280,49 0.0 6349.0 1512.0 01.Apr.2050 275.0
AGCO AGCO CORPORATION Industrie 102.345,45 0.0 10133.0 118.0 21.März2027 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.382,76 0.0 10203.0 353.0 01.Nov.2029 465.0
EPR EPR PROPERTIES Finanzinstitute 102.387,61 0.0 10024.0 82.0 15.Dez.2026 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.389,58 0.0 10221.0 313.0 15.Mai2029 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.451,91 0.0 10146.0 214.0 15.März2028 490.0
EXC EXELON CORPORATION Versorger 102.477,12 0.0 10532.0 724.0 15.Juni2035 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.479,29 0.0 10100.0 414.0 15.Aug.2030 450.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.438,03 0.0 10083.0 931.0 15.Aug.2044 562.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.403,05 0.0 10055.0 168.0 26.Sept.2027 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.411,74 0.0 10049.0 569.0 15.Sept.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.423,42 0.0 9555.0 1377.0 15.März2053 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.427,76 0.0 10982.0 549.0 15.Dez.2032 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.433,24 0.0 8223.0 1321.0 07.März2048 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.436,79 0.0 7432.0 1154.0 09.Feb.2041 270.0
PSD PUGET ENERGY INC Versorger 101.452,84 0.0 9554.0 241.0 15.Juni2028 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.455,50 0.0 7759.0 1334.0 15.Okt.2047 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.471,47 0.0 10048.0 256.0 01.Sept.2028 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.482,70 0.0 10461.0 535.0 01.Juli2032 541.0
SWX SOUTHWEST GAS CORP Versorger 101.492,98 0.0 9127.0 421.0 15.Juni2030 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.517,44 0.0 10054.0 168.0 08.Sept.2028 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.518,57 0.0 10050.0 702.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.520,88 0.0 8107.0 1290.0 15.Nov.2046 400.0
VOD VODAFONE GROUP PLC Industrie 101.529,88 0.0 9906.0 896.0 30.Mai2038 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.530,75 0.0 9084.0 491.0 10.Juni2031 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.548,46 0.0 10121.0 388.0 01.Mai2030 449.0
HUM HUMANA INC Finanzinstitute 101.553,74 0.0 10407.0 263.0 01.Dez.2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.567,16 0.0 10433.0 460.0 01.Juni2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.635,46 0.0 8039.0 1276.0 01.März2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.647,12 0.0 8615.0 1388.0 01.Juni2053 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.686,45 0.0 8790.0 1196.0 15.Okt.2044 440.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.691,30 0.0 10455.0 274.0 18.Dez.2028 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.707,75 0.0 9216.0 491.0 15.Apr.2031 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.724,98 0.0 8818.0 455.0 15.Sept.2030 138.0
OTIS OTIS WORLDWIDE CORP Industrie 101.729,77 0.0 7170.0 1430.0 15.Feb.2050 336.0
ZTS ZOETIS INC Industrie 101.741,13 0.0 10059.0 249.0 17.Aug.2028 415.0
ES NSTAR ELECTRIC CO Versorger 101.757,71 0.0 8625.0 1367.0 01.Juni2052 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.758,42 0.0 8378.0 1307.0 01.März2048 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.796,94 0.0 10096.0 125.0 19.März2027 438.0
HAS HASBRO INC Industrie 101.802,40 0.0 10587.0 933.0 15.März2040 635.0
LVS LAS VEGAS SANDS CORP Industrie 101.804,16 0.0 10539.0 660.0 15.Aug.2034 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.833,78 0.0 10131.0 435.0 15.Okt.2030 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.856,85 0.0 10168.0 226.0 15.Mai2028 490.0
BACR BARCLAYS PLC Finanzinstitute 101.859,33 0.0 10020.0 132.0 10.Jan.2028 434.0
CNXC CONCENTRIX CORP Industrie 101.862,72 0.0 9966.0 580.0 02.Aug.2033 685.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.874,02 0.0 8071.0 1271.0 15.März2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 101.911,46 0.0 7211.0 1422.0 15.Sept.2049 338.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.442,66 0.0 9835.0 99.0 01.Okt.2031 250.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.706,97 0.0 9430.0 612.0 01.Juni2046 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.801,03 0.0 10189.0 340.0 13.Sept.2029 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.801,47 0.0 9932.0 95.0 15.Dez.2026 328.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.806,44 0.0 10008.0 433.0 15.Okt.2030 415.0
UAL UNITED AIRLINES INC Industrie 100.817,68 0.0 10274.0 567.0 15.Aug.2038 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.819,46 0.0 9979.0 1347.0 20.Sept.2052 545.0
TSN TYSON FOODS INC Industrie 100.835,37 0.0 9456.0 1132.0 15.Aug.2044 515.0
SO ALABAMA POWER COMPANY Versorger 100.843,95 0.0 9994.0 164.0 01.Sept.2027 375.0
NOC NORTHROP GRUMMAN CORP Industrie 100.849,92 0.0 10046.0 994.0 01.Mai2040 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.854,71 0.0 6699.0 1483.0 01.Nov.2051 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.859,16 0.0 9998.0 423.0 15.Sept.2031 434.0
NI NISOURCE INC Versorger 100.863,10 0.0 10395.0 602.0 30.Juni2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.897,15 0.0 10018.0 539.0 01.Apr.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.924,23 0.0 7401.0 1472.0 15.März2053 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.932,18 0.0 10467.0 771.0 14.Feb.2037 544.0
NTAP NETAPP INC Industrie 100.945,62 0.0 10513.0 711.0 17.März2035 570.0
DUK DUKE ENERGY OHIO INC Versorger 100.958,00 0.0 10372.0 725.0 15.Juni2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 100.960,69 0.0 7979.0 1153.0 14.Feb.2042 338.0
REG REGENCY CENTERS LP Finanzinstitute 100.987,83 0.0 10015.0 204.0 15.März2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.014,71 0.0 10032.0 881.0 07.Okt.2037 489.0
AZO AUTOZONE INC Industrie 101.041,89 0.0 11178.0 616.0 01.Nov.2033 655.0
TE TAMPA ELECTRIC COMPANY Versorger 101.068,16 0.0 9139.0 486.0 15.März2031 240.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.068,46 0.0 10520.0 768.0 15.März2036 585.0
CMI CUMMINS INC Industrie 101.081,00 0.0 10086.0 226.0 09.Mai2028 425.0
OKE ONEOK INC Industrie 101.087,11 0.0 10052.0 503.0 15.Okt.2031 475.0
STOR STORE CAPITAL LLC Finanzinstitute 101.118,27 0.0 10021.0 203.0 15.März2028 450.0
DOW DOW CHEMICAL CO Industrie 101.128,39 0.0 9211.0 712.0 01.Okt.2034 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.133,89 0.0 10424.0 276.0 30.Jan.2029 675.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.183,00 0.0 9994.0 101.0 09.Feb.2027 410.0
AVGO BROADCOM INC Industrie 101.191,14 0.0 10036.0 249.0 15.Sept.2028 411.0
ATR APTARGROUP INC Industrie 101.202,08 0.0 10110.0 466.0 30.März2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.224,10 0.0 8767.0 495.0 15.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.252,78 0.0 9122.0 554.0 09.Feb.2032 272.0
H HYATT HOTELS CORP Industrie 101.265,81 0.0 10038.0 248.0 15.Sept.2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.274,40 0.0 10031.0 200.0 01.März2028 400.0
ZTS ZOETIS INC Industrie 101.279,66 0.0 6741.0 1498.0 15.Mai2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.281,67 0.0 9974.0 187.0 15.Feb.2078 538.0
CVECN CENOVUS ENERGY INC Industrie 101.291,73 0.0 10117.0 781.0 20.März2036 540.0
AEP AEP TEXAS INC Versorger 101.293,53 0.0 9123.0 426.0 01.Juli2030 210.0
ENBCN ENBRIDGE INC Industrie 101.296,53 0.0 10118.0 769.0 20.Nov.2035 520.0
ETR ENTERGY TEXAS INC Versorger 101.313,37 0.0 9109.0 1356.0 15.Sept.2052 500.0
TRGP TARGA RESOURCES CORP Industrie 101.337,35 0.0 10110.0 801.0 30.Juli2036 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.338,41 0.0 10015.0 697.0 28.Aug.2034 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 101.338,59 0.0 9949.0 178.0 01.Dez.2027 375.0
EXC PECO ENERGY CO Versorger 101.345,68 0.0 8013.0 1330.0 01.März2048 390.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.206,87 0.0 10446.0 589.0 21.März2033 550.0
STT STATE STREET CORP Finanzinstitute 100.219,00 0.0 10003.0 549.0 13.Mai2033 442.0
PG PROCTER & GAMBLE CO Industrie 100.220,35 0.0 9994.0 597.0 03.Nov.2032 410.0
AMGN AMGEN INC Industrie 100.222,95 0.0 9456.0 547.0 22.Feb.2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.240,60 0.0 9460.0 1083.0 22.März2042 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.240,61 0.0 9066.0 444.0 03.Sept.2030 200.0
SO SOUTHERN POWER COMPANY Versorger 100.270,48 0.0 9933.0 757.0 01.Okt.2035 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.275,67 0.0 9941.0 158.0 01.Sept.2027 360.0
ETR ENTERGY LOUISIANA LLC Versorger 100.310,22 0.0 9403.0 489.0 01.Juni2031 305.0
EMR EMERSON ELECTRIC CO Industrie 100.319,37 0.0 9097.0 456.0 15.Okt.2030 195.0
CSX CSX CORP Industrie 100.327,10 0.0 9396.0 390.0 15.Feb.2030 240.0
FMC FMC CORPORATION Industrie 100.341,33 0.0 9067.0 353.0 01.Okt.2029 345.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.350,01 0.0 8991.0 536.0 15.Dez.2031 290.0
ENBCN ENBRIDGE INC Industrie 100.350,10 0.0 10026.0 275.0 20.Nov.2028 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 100.364,64 0.0 8170.0 1291.0 01.Juni2047 395.0
TPR TAPESTRY INC Industrie 100.399,06 0.0 9989.0 141.0 15.Juli2027 413.0
PCP PRECISION CASTPARTS CORP Industrie 100.406,34 0.0 8930.0 1208.0 15.Juni2045 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.428,53 0.0 10013.0 784.0 05.Nov.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.461,18 0.0 6562.0 1507.0 15.Dez.2051 300.0
CVECN CENOVUS ENERGY INC Industrie 100.462,81 0.0 10036.0 467.0 20.März2031 465.0
UNP UNION PACIFIC CORPORATION Industrie 100.472,04 0.0 9386.0 1509.0 20.Jan.2063 515.0
SJM J M SMUCKER CO Industrie 100.503,90 0.0 9486.0 749.0 15.März2035 425.0
DHR DANAHER CORPORATION Industrie 100.517,75 0.0 6241.0 1558.0 01.Okt.2050 260.0
ENBCN ENBRIDGE INC Industrie 100.560,11 0.0 10046.0 460.0 15.Feb.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.589,29 0.0 10031.0 589.0 05.Nov.2032 430.0
PPG PPG INDUSTRIES INC Industrie 100.594,73 0.0 10029.0 469.0 15.März2031 438.0
TRGP TARGA RESOURCES CORP Industrie 100.595,40 0.0 10040.0 287.0 15.Jan.2029 435.0
REG REGENCY CENTERS LP Finanzinstitute 100.610,04 0.0 9944.0 105.0 01.Feb.2027 360.0
IR INGERSOLL RAND INC Industrie 100.619,40 0.0 10357.0 312.0 15.Juni2029 518.0
PFE PFIZER INC Industrie 100.620,27 0.0 10054.0 442.0 15.Nov.2030 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.626,76 0.0 10467.0 589.0 01.März2033 520.0
ETR ENTERGY ARKANSAS LLC Versorger 100.658,99 0.0 10313.0 1338.0 01.Juni2054 575.0
NTRCN NUTRIEN LTD Industrie 100.670,40 0.0 10361.0 664.0 21.Juni2034 540.0
SO SOUTHERN POWER COMPANY Versorger 100.688,11 0.0 9987.0 426.0 01.Okt.2030 425.0
GWW WW GRAINGER INC Industrie 100.692,68 0.0 9979.0 710.0 15.Sept.2034 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.705,19 0.0 9579.0 406.0 15.Mai2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.708,69 0.0 6908.0 1470.0 15.Apr.2050 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.715,67 0.0 10047.0 272.0 05.Nov.2028 390.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.718,16 0.0 9869.0 107.0 15.Jan.2042 550.0
GM GENERAL MOTORS CO Industrie 100.725,50 0.0 10006.0 162.0 01.Okt.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.727,81 0.0 9975.0 119.0 22.Feb.2027 368.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.736,67 0.0 9122.0 490.0 01.Apr.2031 225.0
CAH CARDINAL HEALTH INC Industrie 100.738,56 0.0 10448.0 646.0 15.Feb.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.741,75 0.0 10048.0 440.0 05.Nov.2030 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.760,44 0.0 10950.0 782.0 15.Jan.2037 665.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.624,89 0.0 9792.0 204.0 01.Feb.2032 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.223,50 0.0 10004.0 299.0 16.Dez.2025 450.0
TVA TVA Agency 100.091,87 0.0 9916.0 114.0 01.Feb.2027 288.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.667,49 0.0 9849.0 197.0 15.Jan.2028 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.723,01 0.0 10394.0 662.0 15.März2034 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.724,31 0.0 9418.0 469.0 03.März2031 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.739,92 0.0 9887.0 463.0 22.März2031 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.742,56 0.0 10287.0 691.0 15.Jan.2035 575.0
NVT NVENT FINANCE SARL Industrie 99.749,12 0.0 10480.0 601.0 15.Mai2033 565.0
RDN RADIAN GROUP INC Finanzinstitute 99.768,04 0.0 10480.0 295.0 15.Mai2029 620.0
BWA BORGWARNER INC Industrie 99.783,23 0.0 10349.0 678.0 15.Aug.2034 540.0
GM GENERAL MOTORS CO Industrie 99.805,45 0.0 10439.0 382.0 15.Apr.2030 563.0
NEM NEWMONT CORPORATION Industrie 99.869,27 0.0 8305.0 1381.0 13.Mai2050 420.0
IDA IDAHO POWER COMPANY MTN Versorger 99.926,66 0.0 10370.0 684.0 15.Aug.2034 520.0
STLD STEEL DYNAMICS INC Industrie 99.941,71 0.0 9986.0 281.0 15.Dez.2028 400.0
PG PROCTER & GAMBLE CO Industrie 99.956,48 0.0 9965.0 797.0 03.Nov.2035 435.0
AEE AMEREN CORPORATION Versorger 99.980,85 0.0 9486.0 221.0 15.März2028 175.0
MTNA ARCELORMITTAL SA Industrie 99.987,16 0.0 10947.0 954.0 01.März2041 675.0
CDW CDW LLC Industrie 99.994,63 0.0 9348.0 521.0 01.Dez.2031 357.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.012,68 0.0 9887.0 568.0 22.Aug.2032 430.0
MPLX MPLX LP Industrie 100.059,28 0.0 9393.0 1287.0 01.März2053 565.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.098,25 0.0 8591.0 666.0 31.Dez.2039 274.0
OC OWENS CORNING Industrie 100.107,69 0.0 9820.0 397.0 01.Juni2030 388.0
HUBB HUBBELL INCORPORATED Industrie 100.113,44 0.0 9911.0 201.0 15.Feb.2028 350.0
GMT GATX CORPORATION Finanzinstitute 100.131,11 0.0 9951.0 118.0 30.März2027 385.0
BRKHEC NEVADA POWER COMPANY Versorger 100.132,76 0.0 10419.0 1328.0 15.März2054 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.138,44 0.0 9024.0 426.0 15.Juni2030 175.0
LVS LAS VEGAS SANDS CORP Industrie 100.153,53 0.0 10227.0 225.0 15.Juni2028 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.155,96 0.0 11457.0 826.0 01.Dez.2037 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.187,17 0.0 9831.0 588.0 15.Dez.2032 415.0
CATMED COMMONSPIRIT HEALTH Industrie 100.188,95 0.0 9746.0 1339.0 01.Dez.2054 555.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.189,89 0.0 9885.0 148.0 15.Juni2027 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.045,76 0.0 10750.0 236.0 15.Juli2028 690.0
AZO AUTOZONE INC Industrie 99.103,50 0.0 9869.0 307.0 18.Apr.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 99.115,54 0.0 10990.0 1343.0 15.Nov.2053 620.0
MKL MARKEL GROUP INC Finanzinstitute 99.135,03 0.0 7849.0 1358.0 17.Sept.2050 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.135,18 0.0 7615.0 1113.0 15.Mai2040 285.0
ES NSTAR ELECTRIC CO Versorger 99.162,41 0.0 10327.0 974.0 15.März2040 550.0
SO ALABAMA POWER COMPANY Versorger 99.171,51 0.0 10874.0 912.0 01.März2039 600.0
FTV FORTIVE CORP Industrie 99.188,69 0.0 8430.0 1227.0 15.Juni2046 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.199,10 0.0 9897.0 132.0 01.Mai2027 310.0
MAYOCL MAYO CLINIC Industrie 99.210,29 0.0 8253.0 1410.0 15.Nov.2052 413.0
MMM 3M CO Industrie 99.211,23 0.0 10339.0 724.0 15.März2035 515.0
JNJ JOHNSON & JOHNSON Industrie 99.222,96 0.0 8895.0 946.0 15.Jan.2038 340.0
FE TOLEDO EDISON CO (THE) Versorger 99.233,49 0.0 11004.0 832.0 15.Mai2037 615.0
AL AIR LEASE CORPORATION Finanzinstitute 99.267,20 0.0 9403.0 263.0 01.Sept.2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.283,48 0.0 6784.0 1447.0 15.Sept.2049 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.310,31 0.0 9013.0 1169.0 15.Mai2043 430.0
ENBCN ENBRIDGE INC Industrie 99.325,60 0.0 10240.0 396.0 20.Juni2030 490.0
APH AMPHENOL CORPORATION Industrie 99.345,56 0.0 10273.0 712.0 15.Jan.2035 500.0
ES EVERSOURCE ENERGY Versorger 99.365,89 0.0 10056.0 144.0 01.Juli2027 460.0
CTRA COTERRA ENERGY INC Industrie 99.409,90 0.0 10351.0 650.0 15.März2034 560.0
PARA PARAMOUNT GLOBAL Industrie 99.413,00 0.0 7813.0 1085.0 15.Aug.2044 490.0
CBG CBRE SERVICES INC Industrie 99.428,09 0.0 10379.0 298.0 01.Apr.2029 550.0
DUK DUKE ENERGY CORP Versorger 99.442,07 0.0 9854.0 159.0 15.Aug.2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 99.443,58 0.0 7048.0 1674.0 06.Apr.2071 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.456,85 0.0 9857.0 206.0 01.März2028 365.0
ETN EATON CORPORATION Industrie 99.465,17 0.0 9884.0 165.0 15.Sept.2027 310.0
TGT TARGET CORPORATION Industrie 99.499,52 0.0 10323.0 773.0 15.Feb.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.504,10 0.0 10362.0 256.0 11.Sept.2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.541,26 0.0 10370.0 715.0 17.März2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.548,96 0.0 7780.0 1316.0 01.Dez.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.554,62 0.0 9870.0 712.0 18.Sept.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.560,42 0.0 6130.0 1572.0 15.Jan.2051 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.587,03 0.0 8983.0 519.0 16.Aug.2031 250.0
KO COCA-COLA CO Industrie 99.587,69 0.0 7538.0 1132.0 01.Juni2040 250.0
PG PROCTER & GAMBLE CO Industrie 99.594,19 0.0 9875.0 163.0 11.Aug.2027 285.0
SWK STANLEY BLACK & DECKER INC Industrie 99.602,35 0.0 9044.0 575.0 15.Mai2032 300.0
KMT KENNAMETAL INC Industrie 99.602,84 0.0 10059.0 222.0 15.Juni2028 463.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.647,67 0.0 9908.0 360.0 01.Juli2033 350.0
WM WASTE MANAGEMENT INC Industrie 98.461,75 0.0 10165.0 144.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Industrie 98.522,27 0.0 10158.0 142.0 01.Juli2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.541,18 0.0 9791.0 115.0 04.Feb.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.561,18 0.0 10131.0 98.0 11.Dez.2026 526.0
BWA BORGWARNER INC Industrie 98.601,80 0.0 10238.0 330.0 15.Aug.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.657,65 0.0 10242.0 688.0 15.Aug.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.677,39 0.0 9801.0 116.0 09.Feb.2027 220.0
KMPR KEMPER CORP Finanzinstitute 98.695,38 0.0 8934.0 447.0 30.Sept.2030 240.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.696,61 0.0 10197.0 473.0 15.Juli2031 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.747,11 0.0 6670.0 1609.0 29.Juni2060 339.0
AES DAYTON POWER AND LIGHT CO Versorger 98.779,47 0.0 7538.0 1318.0 15.Juni2049 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.788,75 0.0 8047.0 1327.0 15.Juni2049 410.0
LOW LOWES COMPANIES INC Industrie 98.796,81 0.0 7262.0 1175.0 15.Sept.2041 280.0
NTRCN NUTRIEN LTD Industrie 98.808,56 0.0 9327.0 744.0 15.März2035 413.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.847,02 0.0 9725.0 212.0 15.Dez.2029 320.0
WCNCN WASTE CONNECTIONS INC Industrie 98.862,31 0.0 9860.0 311.0 01.Mai2029 350.0
OKE ONEOK INC Industrie 98.934,62 0.0 8137.0 1300.0 01.Sept.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.978,96 0.0 8889.0 1018.0 01.Sept.2040 450.0
MCK MCKESSON CORP Industrie 98.994,83 0.0 10239.0 237.0 15.Juli2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 99.016,47 0.0 7816.0 1185.0 01.Aug.2042 325.0
MSFT MICROSOFT CORPORATION Industrie 99.019,69 0.0 8974.0 455.0 15.Sept.2030 135.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 99.025,25 0.0 8576.0 1406.0 01.Mai2053 460.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.521,13 0.0 10182.0 441.0 01.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.883,10 0.0 10706.0 983.0 15.Feb.2041 595.0
LLY ELI LILLY AND COMPANY Industrie 97.901,14 0.0 9640.0 1548.0 14.Aug.2064 520.0
QHEL HYDRO-QUEBEC Local Authority 97.918,75 0.0 12128.0 366.0 15.Apr.2030 938.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.922,14 0.0 10254.0 305.0 20.Apr.2029 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.932,27 0.0 11283.0 842.0 15.Jan.2038 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.938,51 0.0 6918.0 1449.0 01.März2050 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.942,63 0.0 9316.0 571.0 15.Mai2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.952,28 0.0 6224.0 1472.0 01.Feb.2051 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.959,91 0.0 9252.0 389.0 06.Feb.2030 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.996,85 0.0 9714.0 1351.0 01.Apr.2053 540.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.001,56 0.0 9703.0 109.0 15.Jan.2027 263.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 98.001,76 0.0 10077.0 700.0 06.Dez.2034 500.0
PSX PHILLIPS 66 CO Industrie 98.004,62 0.0 9545.0 1304.0 15.Juni2054 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.006,11 0.0 6735.0 1462.0 01.Mai2050 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.015,52 0.0 9279.0 396.0 01.März2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 98.043,18 0.0 7530.0 1346.0 15.Nov.2046 340.0
GWW WW GRAINGER INC Industrie 98.047,75 0.0 8511.0 1300.0 15.Mai2047 420.0
ECL ECOLAB INC Industrie 98.060,30 0.0 9752.0 114.0 01.Feb.2027 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.063,33 0.0 9797.0 189.0 15.Nov.2027 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.094,95 0.0 10814.0 839.0 09.Okt.2037 630.0
DOW DOW CHEMICAL CO Industrie 98.111,06 0.0 13048.0 834.0 15.Mai2039 940.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.129,30 0.0 8081.0 1352.0 01.März2049 399.0
WMT WALMART INC Industrie 98.143,36 0.0 10816.0 983.0 01.Apr.2040 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.146,25 0.0 8823.0 549.0 15.Dez.2031 220.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.232,09 0.0 10145.0 403.0 15.Juli2030 475.0
BRKHEC PACIFICORP Versorger 98.233,90 0.0 10194.0 288.0 15.Feb.2029 510.0
AMT AMERICAN TOWER CORPORATION Industrie 98.238,61 0.0 9742.0 540.0 15.März2032 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.244,81 0.0 9774.0 546.0 15.Apr.2032 420.0
BA BOEING CO Industrie 98.295,71 0.0 8462.0 943.0 01.März2038 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.357,68 0.0 7260.0 1440.0 01.Mai2050 345.0
TXN TEXAS INSTRUMENTS INC Industrie 98.364,17 0.0 8904.0 536.0 15.Sept.2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.365,36 0.0 10225.0 290.0 20.Feb.2029 475.0
NI NISOURCE INC Versorger 98.391,35 0.0 9689.0 1080.0 15.Feb.2043 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.405,49 0.0 10170.0 709.0 15.Jan.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 98.420,26 0.0 6912.0 1645.0 05.Feb.2070 375.0
AEE UNION ELECTRIC CO Versorger 97.319,91 0.0 8047.0 1325.0 01.Apr.2048 400.0
SO ALABAMA POWER COMPANY Versorger 97.347,06 0.0 10795.0 631.0 15.Nov.2033 585.0
NUE NUCOR CORPORATION Industrie 97.350,55 0.0 7727.0 1446.0 01.Apr.2052 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.362,64 0.0 10126.0 1367.0 08.Sept.2053 550.0
WMT WALMART INC Industrie 97.379,64 0.0 10753.0 1027.0 15.Apr.2041 563.0
MOS MOSAIC CO/THE Industrie 97.405,07 0.0 9720.0 1091.0 15.Nov.2043 563.0
DUK DUKE ENERGY OHIO INC Versorger 97.419,13 0.0 8331.0 1312.0 01.Feb.2049 430.0
ECL ECOLAB INC Industrie 97.460,83 0.0 10283.0 374.0 24.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 97.487,30 0.0 10118.0 411.0 04.Aug.2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.540,60 0.0 8644.0 1368.0 01.Juni2052 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.549,16 0.0 11397.0 680.0 15.Okt.2034 665.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.563,33 0.0 9646.0 958.0 01.März2039 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.580,67 0.0 10134.0 689.0 19.Aug.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.604,62 0.0 10260.0 1396.0 15.Nov.2055 575.0
ETR ENTERGY TEXAS INC Versorger 97.636,85 0.0 8841.0 495.0 15.März2031 175.0
OKE ONEOK PARTNERS LP Industrie 97.650,15 0.0 10263.0 1049.0 15.Sept.2043 620.0
UNM UNUM GROUP Finanzinstitute 97.653,93 0.0 7626.0 1347.0 15.Juni2051 413.0
O REALTY INCOME CORPORATION Finanzinstitute 97.661,94 0.0 9626.0 367.0 15.Dez.2029 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.692,28 0.0 10159.0 757.0 15.Jan.2036 560.0
F FORD MOTOR COMPANY Industrie 97.701,97 0.0 10800.0 1073.0 01.Nov.2046 740.0
RSG REPUBLIC SERVICES INC Industrie 97.708,90 0.0 6905.0 1479.0 01.März2050 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.748,02 0.0 10105.0 582.0 11.Jan.2033 485.0
NKE NIKE INC Industrie 97.751,29 0.0 7494.0 1345.0 01.Nov.2046 338.0
UPMCHS UPMC Industrie 97.757,11 0.0 10272.0 612.0 15.Mai2033 504.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.758,85 0.0 7713.0 1395.0 15.Feb.2050 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.806,17 0.0 9692.0 1096.0 01.Apr.2044 560.0
GL GLOBE LIFE INC Finanzinstitute 97.820,73 0.0 10080.0 540.0 15.Juni2032 480.0
COP CONOCOPHILLIPS Industrie 97.831,41 0.0 10849.0 889.0 15.Mai2038 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.842,71 0.0 8860.0 1100.0 01.Nov.2042 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.846,66 0.0 10586.0 268.0 15.Jan.2029 775.0
ES NSTAR ELECTRIC CO Versorger 96.727,16 0.0 9909.0 386.0 01.Apr.2030 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.731,39 0.0 7608.0 1406.0 20.Mai2050 379.0
VTR VENTAS REALTY LP Finanzinstitute 96.731,77 0.0 10165.0 431.0 15.Nov.2030 475.0
BG BUNGE FINANCE LTD CORP Industrie 96.757,18 0.0 10024.0 194.0 07.Jan.2028 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.787,67 0.0 10047.0 156.0 04.Aug.2028 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.795,42 0.0 9134.0 554.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 96.817,58 0.0 7363.0 1401.0 01.Mai2050 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.891,32 0.0 10080.0 161.0 01.Sept.2027 491.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.941,49 0.0 10101.0 117.0 15.März2027 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.957,77 0.0 9571.0 528.0 15.Feb.2032 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.963,31 0.0 8774.0 491.0 15.März2031 200.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.991,77 0.0 9090.0 491.0 01.Juni2031 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.000,02 0.0 8532.0 1336.0 15.Apr.2049 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.057,25 0.0 8335.0 1144.0 21.Aug.2042 388.0
AZO AUTOZONE INC Industrie 97.091,23 0.0 8766.0 480.0 15.Jan.2031 165.0
MHK MOHAWK INDUSTRIES INC Industrie 97.144,02 0.0 9701.0 402.0 15.Mai2030 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.170,65 0.0 6002.0 1552.0 15.Aug.2050 250.0
GXO GXO LOGISTICS INC Industrie 97.195,29 0.0 10760.0 646.0 06.Mai2034 650.0
GWW WW GRAINGER INC Industrie 97.198,99 0.0 8086.0 1304.0 15.Mai2046 375.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.229,09 0.0 9159.0 546.0 01.Feb.2032 310.0
KFW KFW Agency 97.249,54 0.0 10067.0 150.0 28.Juni2027 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.264,53 0.0 8750.0 1219.0 15.März2046 455.0
PLD PROLOGIS LP Finanzinstitute 97.284,57 0.0 10098.0 279.0 01.Feb.2029 438.0
BRKHEC PACIFICORP Versorger 97.297,57 0.0 7631.0 1291.0 15.Jan.2049 413.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.961,34 0.0 9295.0 550.0 01.Nov.2042 300.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.153,35 0.0 10001.0 736.0 15.März2056 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.158,02 0.0 8260.0 1425.0 01.Sept.2052 420.0
AEE AMEREN ILLINOIS CO Versorger 96.189,63 0.0 8428.0 1253.0 15.März2046 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.212,15 0.0 11100.0 874.0 01.Feb.2039 675.0
TAISEM TSMC ARIZONA CORP Industrie 96.240,02 0.0 9579.0 1460.0 22.Apr.2052 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.255,47 0.0 7274.0 1382.0 12.Jan.2049 346.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.257,62 0.0 10675.0 263.0 17.Nov.2028 675.0
A AGILENT TECHNOLOGIES INC Industrie 96.280,74 0.0 10031.0 701.0 09.Sept.2034 475.0
SO ALABAMA POWER COMPANY Versorger 96.285,34 0.0 8579.0 1223.0 02.Jan.2046 430.0
OKE ONEOK INC Industrie 96.285,88 0.0 8596.0 1251.0 01.Feb.2049 485.0
GMT GATX CORPORATION Finanzinstitute 96.293,79 0.0 9524.0 1120.0 15.März2044 520.0
DUK DUKE ENERGY CORP Versorger 96.304,65 0.0 10050.0 211.0 15.März2028 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.314,50 0.0 10579.0 586.0 08.März2033 550.0
FDX FEDEX CORP Industrie 96.315,85 0.0 9154.0 1283.0 15.Mai2050 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.318,28 0.0 10450.0 631.0 07.Dez.2033 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.330,72 0.0 8161.0 1231.0 01.Juni2047 438.0
AZO AUTOZONE INC Industrie 96.345,77 0.0 9957.0 132.0 01.Juni2027 375.0
VOD VODAFONE GROUP PLC Industrie 96.356,31 0.0 8639.0 1126.0 19.Feb.2043 438.0
T AT&T INC Industrie 96.389,85 0.0 10538.0 960.0 15.Aug.2040 600.0
DUK FLORIDA POWER CORPORATION Versorger 96.398,98 0.0 11212.0 837.0 15.Sept.2037 635.0
GOOGL ALPHABET INC Industrie 96.407,67 0.0 10121.0 590.0 15.Nov.2032 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.413,54 0.0 11320.0 854.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 96.466,71 0.0 11167.0 875.0 15.Aug.2038 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.485,29 0.0 10078.0 570.0 15.Okt.2032 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.535,80 0.0 10119.0 309.0 01.Mai2079 565.0
T AT&T INC Industrie 96.566,20 0.0 11173.0 888.0 15.Feb.2039 655.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.566,86 0.0 9544.0 376.0 15.Jan.2030 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.573,18 0.0 10016.0 592.0 01.Feb.2033 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.600,22 0.0 10646.0 420.0 04.Okt.2030 585.0
CORNLU CORNELL UNIVERSITY Industrie 96.609,83 0.0 10164.0 758.0 15.Juni2035 473.0
LOW LOWES COMPANIES INC Industrie 96.621,74 0.0 9147.0 1088.0 15.Apr.2042 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.626,31 0.0 9983.0 130.0 01.Juni2027 382.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.636,75 0.0 6432.0 1534.0 15.Nov.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.655,11 0.0 11191.0 831.0 15.Aug.2037 630.0
D DOMINION ENERGY INC Versorger 96.658,14 0.0 7693.0 1119.0 15.Apr.2041 330.0
CME CME GROUP INC Finanzinstitute 96.675,50 0.0 10007.0 226.0 15.Juni2028 375.0
VICI VICI PROPERTIES LP Industrie 96.676,67 0.0 10158.0 507.0 15.Nov.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.721,76 0.0 11098.0 767.0 15.Juni2036 620.0
NYC NEW YORK N Y Local Authority 96.277,79 0.0 9547.0 1378.0 01.Okt.2054 511.0
DE DEERE FUNDING CANADA CORP Industrie 95.573,70 0.0 10004.0 432.0 09.Okt.2030 415.0
AEP APPALACHIAN POWER CO Versorger 95.574,37 0.0 10530.0 655.0 01.Apr.2034 565.0
OKE ONEOK INC Industrie 95.593,43 0.0 8221.0 1314.0 15.März2050 450.0
KDP KEURIG DR PEPPER INC Industrie 95.596,42 0.0 10046.0 398.0 15.Mai2030 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.610,47 0.0 8902.0 1126.0 15.Juni2043 450.0
EMACN EMERA US FINANCE LP Versorger 95.667,13 0.0 8992.0 500.0 15.Juni2031 264.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.678,86 0.0 7037.0 1528.0 01.Apr.2052 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.686,34 0.0 10030.0 736.0 27.Apr.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.715,17 0.0 9430.0 1182.0 15.Aug.2045 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.715,53 0.0 10511.0 248.0 15.Sept.2028 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.716,80 0.0 9987.0 1360.0 01.Apr.2054 560.0
SYK STRYKER CORPORATION Industrie 95.753,11 0.0 8640.0 1159.0 01.Apr.2043 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.758,35 0.0 9359.0 1127.0 15.Dez.2043 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.768,46 0.0 9964.0 241.0 03.Aug.2028 365.0
PEP PEPSICO INC Industrie 95.794,88 0.0 8990.0 1407.0 15.Feb.2053 465.0
O REALTY INCOME CORPORATION Finanzinstitute 95.819,29 0.0 9490.0 467.0 15.Feb.2031 320.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.918,67 0.0 9905.0 311.0 01.Juni2029 390.0
DOC DOC DR LLC Finanzinstitute 95.926,54 0.0 10010.0 108.0 15.März2027 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.933,18 0.0 8246.0 1346.0 04.März2049 410.0
KD KYNDRYL HOLDINGS INC Industrie 95.936,83 0.0 7946.0 1077.0 15.Okt.2041 410.0
VICI VICI PROPERTIES LP Industrie 95.938,24 0.0 10002.0 1289.0 01.Apr.2054 613.0
PYPL PAYPAL HOLDINGS INC Industrie 95.978,13 0.0 9340.0 1465.0 01.Juni2062 525.0
ECL ECOLAB INC Industrie 96.027,07 0.0 8687.0 489.0 30.Jan.2031 130.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.030,32 0.0 6359.0 1534.0 01.Okt.2050 272.0
FLS FLOWSERVE CORPORATION Industrie 96.049,61 0.0 9550.0 434.0 01.Okt.2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 96.122,37 0.0 8553.0 1107.0 15.Juni2042 410.0
SYK STRYKER CORPORATION Industrie 96.129,70 0.0 10020.0 704.0 11.Sept.2034 463.0
TVA TENNESSEE VALLEY AUTHORITY Agency 95.086,84 0.0 8486.0 1192.0 15.Dez.2042 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.995,09 0.0 9763.0 186.0 01.Dez.2077 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.050,11 0.0 6425.0 1541.0 15.Juni2052 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.073,15 0.0 8253.0 1341.0 15.Mai2048 405.0
ARW ARROW ELECTRONICS INC Industrie 95.085,30 0.0 8971.0 552.0 15.Feb.2032 295.0
CHD CHURCH & DWIGHT CO INC Industrie 95.100,67 0.0 9284.0 1344.0 15.Juni2052 500.0
MOS MOSAIC CO/THE Industrie 95.115,69 0.0 9998.0 175.0 15.Nov.2027 405.0
OKE ONEOK INC Industrie 95.150,92 0.0 7865.0 1271.0 03.Okt.2047 420.0
NNN NNN REIT INC Finanzinstitute 95.161,37 0.0 10507.0 627.0 15.Okt.2033 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.169,00 0.0 9989.0 264.0 01.Nov.2028 390.0
GMT GATX CORPORATION Finanzinstitute 95.190,07 0.0 9856.0 403.0 30.Juni2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.367,84 0.0 6270.0 1586.0 01.Aug.2052 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.418,10 0.0 8859.0 1277.0 01.Dez.2048 465.0
MMM 3M CO Industrie 95.425,63 0.0 7590.0 1412.0 15.Apr.2050 370.0
PPG PPG INDUSTRIES INC Industrie 95.446,14 0.0 9971.0 206.0 15.März2028 375.0
ET ENERGY TRANSFER LP Industrie 95.465,96 0.0 9999.0 118.0 15.Apr.2027 420.0
HSY HERSHEY COMPANY THE Industrie 95.481,08 0.0 9010.0 423.0 01.Juni2030 170.0
SNX TD SYNNEX CORP Industrie 95.494,66 0.0 9995.0 287.0 17.Jan.2029 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.534,45 0.0 7772.0 1347.0 01.Juni2049 385.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.155,35 0.0 9713.0 546.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 95.497,25 0.0 9454.0 615.0 01.Apr.2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.434,04 0.0 10339.0 443.0 07.Feb.2031 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.442,53 0.0 9769.0 1385.0 01.Aug.2054 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.466,47 0.0 8130.0 1272.0 15.März2047 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.479,28 0.0 10407.0 718.0 01.Apr.2035 575.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 94.490,94 0.0 8574.0 1311.0 15.Mai2048 439.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.557,30 0.0 10397.0 589.0 15.März2033 538.0
ADI ANALOG DEVICES INC Industrie 94.561,27 0.0 10427.0 668.0 01.Apr.2034 505.0
BAX BAXTER INTERNATIONAL INC Industrie 94.607,44 0.0 8573.0 499.0 01.Apr.2031 173.0
DAL DELTA AIR LINES INC Industrie 94.621,26 0.0 10268.0 396.0 10.Juli2030 525.0
EXC PECO ENERGY CO Versorger 94.621,32 0.0 10292.0 608.0 15.Juni2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.628,08 0.0 8538.0 1144.0 30.Sept.2042 400.0
TE TAMPA ELECTRIC COMPANY Versorger 94.632,36 0.0 7209.0 1454.0 15.März2051 345.0
FDX FEDEX CORP Industrie 94.655,60 0.0 7762.0 1118.0 01.Aug.2042 388.0
GMT GATX CORPORATION Finanzinstitute 94.664,45 0.0 10408.0 622.0 15.Sept.2033 545.0
DOW DOW CHEMICAL CO Industrie 94.687,41 0.0 9348.0 1278.0 15.März2055 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.698,05 0.0 10298.0 607.0 15.Juni2033 495.0
STT STATE STREET CORP Finanzinstitute 94.712,49 0.0 9449.0 365.0 01.Nov.2034 303.0
HP HELMERICH AND PAYNE INC Industrie 94.718,89 0.0 10067.0 182.0 01.Dez.2027 465.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.742,40 0.0 10394.0 506.0 15.März2032 655.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.745,71 0.0 10434.0 679.0 01.Okt.2034 588.0
ARW ARROW ELECTRONICS INC Industrie 94.761,34 0.0 10451.0 651.0 10.Apr.2034 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.780,06 0.0 9435.0 556.0 15.Apr.2032 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 94.784,22 0.0 9858.0 1375.0 01.Okt.2055 560.0
PSD PUGET ENERGY INC Versorger 94.795,85 0.0 9793.0 399.0 15.Juni2030 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.822,56 0.0 9008.0 494.0 23.Apr.2032 231.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.843,36 0.0 10468.0 258.0 15.Okt.2028 588.0
DTE DTE ENERGY COMPANY Versorger 94.858,56 0.0 9727.0 321.0 15.Juni2029 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.879,89 0.0 9298.0 1077.0 15.März2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.893,73 0.0 8610.0 1385.0 15.Mai2052 463.0
CVS CVS HEALTH CORP Industrie 94.901,32 0.0 9932.0 123.0 01.Apr.2027 363.0
CAH CARDINAL HEALTH INC Industrie 94.932,51 0.0 8432.0 1251.0 15.Juni2047 437.0
ES EVERSOURCE ENERGY Versorger 94.940,88 0.0 7176.0 1406.0 15.Jan.2050 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.954,18 0.0 10353.0 360.0 15.Jan.2030 535.0
T AT&T INC Industrie 94.966,38 0.0 9162.0 1273.0 15.Feb.2050 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.972,64 0.0 8424.0 1246.0 30.Nov.2046 425.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 94.475,39 0.0 9296.0 639.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.637,54 0.0 9085.0 352.0 01.Okt.2036 150.0
PG PROCTER & GAMBLE CO Industrie 93.840,57 0.0 7788.0 1382.0 25.Okt.2047 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.908,87 0.0 5944.0 1675.0 01.Jan.2060 281.0
DVN DEVON ENERGY CORPORATION Industrie 93.918,43 0.0 11645.0 509.0 15.Apr.2032 795.0
SW WESTROCK MWV LLC Industrie 93.930,43 0.0 11438.0 347.0 15.Jan.2030 820.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.941,37 0.0 7814.0 1391.0 15.Mai2050 395.0
CBG CBRE SERVICES INC Industrie 93.967,99 0.0 10180.0 394.0 15.Juni2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.969,71 0.0 7175.0 1476.0 01.Apr.2051 335.0
TXT TEXTRON INC Industrie 93.986,69 0.0 10423.0 731.0 15.Mai2035 550.0
CATMED COMMONSPIRIT HEALTH Industrie 93.999,51 0.0 7644.0 1377.0 01.Okt.2049 382.0
DG DOLLAR GENERAL CORP Industrie 94.079,31 0.0 10247.0 233.0 05.Juli2028 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.113,26 0.0 10224.0 393.0 15.Juni2030 515.0
JNJ JOHNSON & JOHNSON Industrie 94.161,06 0.0 9803.0 1045.0 01.Sept.2040 450.0
PG PROCTER & GAMBLE CO Industrie 94.162,65 0.0 7784.0 1443.0 25.März2050 360.0
MAS MASCO CORP Industrie 94.193,99 0.0 9903.0 180.0 15.Nov.2027 350.0
CMCSA COMCAST CORPORATION Industrie 94.222,27 0.0 8859.0 1138.0 01.März2044 475.0
SJM J M SMUCKER CO Industrie 94.237,52 0.0 8478.0 1199.0 15.März2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.248,96 0.0 10297.0 643.0 01.Feb.2034 540.0
T AT&T INC Industrie 94.315,33 0.0 7444.0 1210.0 01.Feb.2043 310.0
STZ CONSTELLATION BRANDS INC Industrie 94.325,13 0.0 9411.0 406.0 01.Mai2030 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.371,14 0.0 11028.0 1332.0 15.Okt.2053 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.277,86 0.0 8755.0 1250.0 15.Feb.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.282,28 0.0 10182.0 760.0 01.Feb.2036 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.300,95 0.0 9269.0 558.0 15.März2032 300.0
AON AON CORP Finanzinstitute 93.305,05 0.0 8832.0 528.0 23.Aug.2031 205.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.325,55 0.0 9724.0 109.0 15.Jan.2027 270.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 93.333,58 0.0 6340.0 1521.0 15.Juli2051 263.0
TXN TEXAS INSTRUMENTS INC Industrie 93.335,10 0.0 10230.0 288.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 93.339,36 0.0 9825.0 145.0 28.Mai2027 285.0
MOS MOSAIC CO/THE Industrie 93.344,58 0.0 10352.0 630.0 15.Nov.2033 545.0
AN AUTONATION INC Industrie 93.414,36 0.0 8819.0 516.0 01.Aug.2031 240.0
ETR ENTERGY LOUISIANA LLC Versorger 93.416,53 0.0 10262.0 1364.0 15.März2055 580.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.431,69 0.0 8817.0 1157.0 18.März2043 420.0
DAL DELTA AIR LINES INC Industrie 93.435,95 0.0 10151.0 234.0 10.Juli2028 495.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.478,24 0.0 8399.0 1107.0 15.März2044 488.0
TDY TELEDYNE FLIR LLC Industrie 93.504,06 0.0 9269.0 429.0 01.Aug.2030 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.510,10 0.0 10724.0 585.0 14.Juni2033 609.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.512,07 0.0 9800.0 308.0 15.Apr.2029 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.557,47 0.0 8856.0 528.0 15.Aug.2031 190.0
NUE NUCOR CORPORATION Industrie 93.572,02 0.0 9308.0 561.0 01.Apr.2032 313.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 93.577,75 0.0 6321.0 1523.0 01.Dez.2050 271.0
WPC WP CAREY INC Finanzinstitute 93.614,87 0.0 8836.0 557.0 01.Feb.2032 245.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.618,92 0.0 10297.0 691.0 15.Sept.2034 520.0
ECL ECOLAB INC Industrie 93.623,32 0.0 10276.0 756.0 01.Sept.2035 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.623,50 0.0 10302.0 335.0 30.Sept.2029 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.660,36 0.0 8793.0 1209.0 15.Aug.2045 445.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 93.680,56 0.0 7181.0 1447.0 01.Nov.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.682,93 0.0 10327.0 256.0 01.Okt.2028 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.695,04 0.0 10205.0 739.0 01.Juli2035 500.0
F FORD MOTOR COMPANY Industrie 93.698,39 0.0 11616.0 349.0 22.Apr.2030 963.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.736,57 0.0 9761.0 531.0 01.März2032 440.0
TJX TJX COMPANIES INC Industrie 93.739,35 0.0 9370.0 239.0 15.Mai2028 115.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.740,95 0.0 12226.0 904.0 15.Jan.2040 738.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.741,10 0.0 10293.0 296.0 27.Feb.2029 485.0
MCO MOODYS CORPORATION Industrie 93.776,76 0.0 10263.0 686.0 05.Aug.2034 500.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.777,79 0.0 7757.0 1344.0 01.Apr.2049 367.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.778,28 0.0 8918.0 463.0 01.Nov.2030 175.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.572,48 0.0 10212.0 728.0 01.Jan.2035 453.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.285,65 0.0 9836.0 476.0 01.Juni2044 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.700,19 0.0 10089.0 1072.0 15.Juli2043 570.0
NEM NEWMONT CORPORATION Industrie 92.711,16 0.0 9660.0 1077.0 15.März2042 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.726,44 0.0 11567.0 771.0 15.Mai2036 670.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.729,20 0.0 8763.0 520.0 15.Aug.2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.730,31 0.0 10836.0 618.0 15.Okt.2033 613.0
LEN LENNAR CORPORATION Industrie 92.731,43 0.0 10077.0 105.0 15.Juni2027 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.820,27 0.0 8791.0 488.0 15.Feb.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.831,24 0.0 10195.0 725.0 05.März2035 520.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.885,61 0.0 8409.0 1706.0 01.Nov.2111 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.941,32 0.0 10751.0 821.0 01.Feb.2037 565.0
EXC EXELON CORPORATION Versorger 92.958,20 0.0 10224.0 208.0 15.März2028 515.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.985,71 0.0 7481.0 1153.0 22.Juni2047 470.0
SO GEORGIA POWER COMPANY Versorger 93.071,18 0.0 7635.0 1395.0 30.Jan.2050 370.0
APP APPLOVIN CORP Industrie 93.082,25 0.0 10050.0 1302.0 01.Dez.2054 595.0
EXC EXELON CORPORATION Versorger 93.099,63 0.0 10225.0 1351.0 15.März2055 588.0
VOD VODAFONE GROUP PLC Industrie 93.119,50 0.0 9630.0 1421.0 10.Feb.2063 575.0
MCD MCDONALDS CORPORATION MTN Industrie 93.157,95 0.0 10212.0 245.0 14.Aug.2028 480.0
XL XL GROUP PLC Finanzinstitute 93.178,83 0.0 9571.0 1100.0 15.Dez.2043 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.179,95 0.0 10195.0 745.0 15.Sept.2035 515.0
ADBE ADOBE INC Industrie 93.203,26 0.0 10284.0 302.0 04.Apr.2029 480.0
CPB CAMPBELLS CO Industrie 92.117,51 0.0 10136.0 124.0 19.März2027 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.118,94 0.0 9653.0 1183.0 27.Apr.2045 505.0
AL AIR LEASE CORPORATION Finanzinstitute 92.151,50 0.0 10053.0 252.0 01.Okt.2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.167,13 0.0 10090.0 107.0 05.Feb.2027 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.167,55 0.0 9687.0 399.0 15.Mai2030 400.0
ENBCN ENBRIDGE INC Industrie 92.209,12 0.0 8572.0 1144.0 10.Juni2044 450.0
PSX PHILLIPS 66 CO Industrie 92.209,41 0.0 9932.0 204.0 01.März2028 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.225,89 0.0 8730.0 569.0 01.März2032 220.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 92.238,36 0.0 10031.0 395.0 30.Juni2030 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.269,84 0.0 10234.0 302.0 15.Mai2029 513.0
NTRCN NUTRIEN LTD Industrie 92.295,17 0.0 9521.0 1133.0 15.Jan.2045 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.295,48 0.0 8742.0 570.0 15.März2032 235.0
MKL MARKEL GROUP INC Finanzinstitute 92.315,01 0.0 9651.0 347.0 17.Sept.2029 335.0
KDP KEURIG DR PEPPER INC Industrie 92.330,93 0.0 7358.0 1383.0 01.Mai2050 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.344,01 0.0 9193.0 488.0 25.März2031 236.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.422,50 0.0 6783.0 1490.0 15.März2051 313.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.424,65 0.0 9962.0 1038.0 01.Okt.2041 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.439,48 0.0 10072.0 222.0 15.Juni2028 440.0
GE GENERAL ELECTRIC CO Industrie 92.445,51 0.0 9148.0 1177.0 11.März2044 450.0
WY WEYERHAEUSER COMPANY Industrie 92.459,48 0.0 9172.0 626.0 09.März2033 338.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 92.507,63 0.0 9510.0 1207.0 15.Dez.2046 503.0
NUE NUCOR CORP Industrie 92.562,20 0.0 11256.0 832.0 01.Dez.2037 640.0
PEP PEPSICO INC Industrie 92.592,29 0.0 10151.0 200.0 07.Feb.2028 445.0
AEE UNION ELECTRIC CO Versorger 92.596,87 0.0 9553.0 1363.0 15.Jan.2054 525.0
PLD PROLOGIS LP Finanzinstitute 92.598,30 0.0 10118.0 588.0 15.Jan.2033 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 92.618,31 0.0 8028.0 1314.0 04.Mai2047 390.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.629,30 0.0 10099.0 729.0 15.Feb.2056 620.0
ET ENERGY TRANSFER LP Industrie 92.650,76 0.0 10120.0 1001.0 15.Feb.2042 610.0
TMUS T-MOBILE USA INC Industrie 92.651,49 0.0 11278.0 617.0 15.Dez.2033 670.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.652,21 0.0 10081.0 218.0 01.Juni2028 435.0
NI NISOURCE INC Versorger 91.558,83 0.0 10502.0 981.0 15.Juni2041 595.0
O REALTY INCOME CORPORATION Finanzinstitute 91.589,38 0.0 8974.0 1250.0 15.März2047 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.599,48 0.0 8548.0 1122.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.651,76 0.0 8627.0 1026.0 15.Aug.2039 355.0
FMC FMC CORPORATION Industrie 91.748,66 0.0 9159.0 597.0 18.Mai2033 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.761,16 0.0 9559.0 334.0 18.Juni2029 225.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.772,55 0.0 10776.0 612.0 15.Mai2033 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.859,63 0.0 10595.0 694.0 15.Jan.2035 575.0
BAX BAXTER INTERNATIONAL INC Industrie 91.907,44 0.0 7252.0 1293.0 15.Aug.2046 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.908,03 0.0 10534.0 654.0 29.Mai2034 560.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.914,72 0.0 6044.0 1550.0 01.Okt.2051 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.938,40 0.0 7196.0 1743.0 01.Juli2116 388.0
MCD MCDONALDS CORPORATION MTN Industrie 91.940,78 0.0 8252.0 1134.0 15.Feb.2042 370.0
OKE ONEOK INC Industrie 91.942,59 0.0 9518.0 405.0 01.Juni2030 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.945,01 0.0 9079.0 501.0 15.Juni2031 255.0
EXPE EXPEDIA GROUP INC Industrie 91.951,34 0.0 10067.0 142.0 01.Aug.2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.961,88 0.0 12171.0 838.0 15.Apr.2038 755.0
ENBCN ENBRIDGE INC Industrie 91.988,21 0.0 10012.0 79.0 01.Dez.2026 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 92.081,70 0.0 10573.0 1076.0 15.Juni2043 575.0
HUM HUMANA INC Finanzinstitute 92.105,68 0.0 9606.0 340.0 15.Aug.2029 313.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.976,89 0.0 9140.0 1390.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.054,43 0.0 9429.0 635.0 01.Feb.2048 350.0
RVTY REVVITY INC Industrie 90.975,82 0.0 9046.0 484.0 15.März2031 255.0
WU WESTERN UNION CO/THE Industrie 90.976,55 0.0 9042.0 481.0 15.März2031 275.0
PLD PROLOGIS LP Finanzinstitute 90.994,27 0.0 9568.0 366.0 15.Nov.2029 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.000,23 0.0 10508.0 641.0 15.Jan.2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.012,26 0.0 8593.0 1295.0 27.März2048 442.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.018,02 0.0 7850.0 1088.0 10.März2040 300.0
Y ALLEGHANY CORPORATION Finanzinstitute 91.024,11 0.0 6909.0 1480.0 15.Aug.2051 325.0
DLTR DOLLAR TREE INC Industrie 91.083,33 0.0 6840.0 1440.0 01.Dez.2051 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.124,43 0.0 10601.0 650.0 11.März2034 561.0
CATMED COMMONSPIRIT HEALTH Industrie 91.137,12 0.0 7597.0 1386.0 01.Okt.2050 391.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.141,62 0.0 10111.0 538.0 17.Mai2033 502.0
WMT WALMART INC Industrie 91.142,59 0.0 9071.0 1199.0 22.Apr.2044 430.0
DOV DOVER CORP Industrie 91.169,50 0.0 9577.0 363.0 04.Nov.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.177,35 0.0 9984.0 303.0 03.Mai2029 511.0
FE FIRSTENERGY CORPORATION Versorger 91.194,32 0.0 9065.0 441.0 01.Sept.2030 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.208,47 0.0 9121.0 507.0 28.Mai2031 225.0
AVY AVERY DENNISON CORPORATION Industrie 91.213,54 0.0 10614.0 583.0 15.März2033 575.0
EVRG EVERGY INC Versorger 91.214,98 0.0 9543.0 351.0 15.Sept.2029 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.241,50 0.0 8083.0 1462.0 01.Dez.2056 430.0
AL AIR LEASE CORPORATION Finanzinstitute 91.250,38 0.0 9554.0 352.0 01.Okt.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.261,47 0.0 10476.0 1343.0 15.Juni2055 595.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.274,45 0.0 9061.0 519.0 01.Sept.2031 275.0
KD KYNDRYL HOLDINGS INC Industrie 91.332,58 0.0 10572.0 628.0 20.Feb.2034 635.0
GMT GATX CORPORATION Finanzinstitute 91.433,53 0.0 10060.0 598.0 15.März2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.439,70 0.0 10497.0 662.0 01.Juni2034 530.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.442,22 0.0 7290.0 1427.0 01.Nov.2049 345.0
OGLETH OGLETHORPE POWER CORP Versorger 91.456,61 0.0 10715.0 949.0 01.Nov.2039 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.457,72 0.0 7303.0 1386.0 15.Nov.2049 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.482,30 0.0 10092.0 522.0 14.Apr.2032 595.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.379,53 0.0 11275.0 882.0 15.Mai2038 625.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 90.394,12 0.0 10014.0 438.0 03.Nov.2030 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.411,17 0.0 10369.0 524.0 08.Juni2032 567.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.435,53 0.0 9985.0 210.0 01.Apr.2028 400.0
NVR NVR INC Industrie 90.476,30 0.0 9513.0 405.0 15.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 90.480,26 0.0 8999.0 487.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.496,99 0.0 9032.0 498.0 01.Mai2031 240.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.513,96 0.0 10400.0 596.0 15.Juni2033 550.0
STOR STORE CAPITAL LLC Finanzinstitute 90.543,79 0.0 9967.0 292.0 15.März2029 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.575,29 0.0 8111.0 1274.0 15.Feb.2048 430.0
NTRCN NUTRIEN LTD Industrie 90.582,19 0.0 9998.0 298.0 01.Apr.2029 420.0
NDAQ NASDAQ INC Finanzinstitute 90.585,58 0.0 7720.0 1420.0 07.März2052 395.0
PLD PROLOGIS LP Finanzinstitute 90.600,56 0.0 9988.0 251.0 15.Sept.2028 388.0
YRICN YAMANA GOLD INC Industrie 90.649,41 0.0 8990.0 516.0 15.Aug.2031 263.0
GLW CORNING INC Industrie 90.663,71 0.0 10502.0 977.0 15.Aug.2040 575.0
WCNCN WASTE CONNECTIONS INC Industrie 90.667,51 0.0 10413.0 741.0 01.Sept.2035 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.680,13 0.0 9922.0 142.0 01.Juli2027 375.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.691,86 0.0 8965.0 461.0 01.Dez.2030 213.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.697,17 0.0 9986.0 122.0 08.März2027 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.705,38 0.0 9976.0 452.0 15.Jan.2031 440.0
DUK PROGRESS ENERGY INC Versorger 90.718,89 0.0 11285.0 490.0 30.Okt.2031 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.733,38 0.0 10022.0 466.0 01.März2031 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.768,38 0.0 11246.0 792.0 01.Okt.2036 635.0
SO ALABAMA POWER COMPANY Versorger 90.772,60 0.0 8486.0 1302.0 15.Juli2048 430.0
OKE ONEOK INC Industrie 90.784,85 0.0 10035.0 350.0 15.Okt.2029 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.807,87 0.0 10566.0 714.0 15.März2035 580.0
UPS UNITED PARCEL SERVICE INC Industrie 90.819,27 0.0 9500.0 350.0 01.Sept.2029 250.0
AMGN AMGEN INC Industrie 90.869,25 0.0 11151.0 891.0 01.Feb.2039 640.0
SNX TD SYNNEX CORP Industrie 90.869,31 0.0 10613.0 647.0 12.Apr.2034 610.0
NOC NORTHROP GRUMMAN CORP Industrie 90.880,52 0.0 10431.0 732.0 15.Juli2035 525.0
CORNLU CORNELL UNIVERSITY Industrie 90.886,70 0.0 10094.0 406.0 15.Juni2030 417.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.904,31 0.0 11340.0 849.0 15.Nov.2037 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.948,69 0.0 9077.0 1351.0 15.Mai2052 505.0
PLD PROLOGIS LP Finanzinstitute 90.949,04 0.0 6701.0 1487.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 89.814,58 0.0 6901.0 1635.0 20.Mai2061 355.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.846,70 0.0 10414.0 402.0 15.Aug.2030 545.0
EQR ERP OPERATING LP Finanzinstitute 89.847,05 0.0 9898.0 205.0 01.März2028 350.0
MKL MARKEL GROUP INC Finanzinstitute 89.923,66 0.0 6897.0 1471.0 07.Mai2052 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.937,55 0.0 10378.0 668.0 15.Juli2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.981,93 0.0 8538.0 1257.0 01.Mai2046 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.036,41 0.0 11024.0 624.0 15.Jan.2034 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.042,98 0.0 9885.0 149.0 15.Juli2027 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.049,73 0.0 10443.0 709.0 19.Feb.2035 550.0
CVECN CENOVUS ENERGY INC Industrie 90.050,64 0.0 8907.0 549.0 15.Jan.2032 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.052,85 0.0 8861.0 1097.0 01.Aug.2042 445.0
AMT AMERICAN TOWER CORPORATION Industrie 90.099,07 0.0 9937.0 121.0 15.März2027 365.0
CVS CVS HEALTH CORP Industrie 90.149,11 0.0 10298.0 139.0 01.Juni2027 625.0
WCNCN WASTE CONNECTIONS INC Industrie 90.152,30 0.0 9332.0 566.0 01.Juni2032 320.0
SWK STANLEY BLACK & DECKER INC Industrie 90.170,76 0.0 6001.0 1514.0 15.Nov.2050 275.0
D DOMINION RESOURCES INC Versorger 90.216,39 0.0 9337.0 1035.0 01.Aug.2041 490.0
RPM RPM INTERNATIONAL INC Industrie 90.230,49 0.0 9950.0 114.0 15.März2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 90.263,53 0.0 11017.0 722.0 15.Juni2035 588.0
AEP OHIO POWER CO Versorger 90.283,65 0.0 10470.0 653.0 01.Juni2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.301,18 0.0 6002.0 1567.0 01.Mai2050 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.330,95 0.0 8998.0 1288.0 01.Mai2048 470.0
MSFT MICROSOFT CORPORATION Industrie 90.352,96 0.0 8093.0 1548.0 08.Aug.2056 395.0
LVS LAS VEGAS SANDS CORP Industrie 90.369,81 0.0 10460.0 323.0 15.Aug.2029 600.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.297,66 0.0 6924.0 1369.0 01.Nov.2051 298.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.591,48 0.0 9756.0 146.0 01.Jan.2030 250.0
GLW CORNING INC Industrie 89.223,12 0.0 9296.0 1082.0 15.März2042 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.274,12 0.0 8343.0 1308.0 15.Jan.2049 430.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.287,79 0.0 9465.0 413.0 15.Nov.2032 400.0
OKE ONEOK INC Industrie 89.310,48 0.0 7347.0 1339.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.311,31 0.0 7132.0 1595.0 15.Nov.2059 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.352,62 0.0 11586.0 345.0 15.Juli2030 888.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.357,56 0.0 8338.0 1151.0 15.Dez.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.360,31 0.0 10387.0 656.0 01.März2034 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 89.397,37 0.0 6491.0 1509.0 15.Juni2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.444,26 0.0 7734.0 1321.0 01.Dez.2047 370.0
AN AUTONATION INC Industrie 89.505,92 0.0 10411.0 704.0 15.März2035 589.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.522,13 0.0 8914.0 573.0 30.März2032 240.0
PKG PACKAGING CORP OF AMERICA Industrie 89.549,87 0.0 6585.0 1511.0 01.Okt.2051 305.0
EVRG WESTAR ENERGY INC Versorger 89.585,98 0.0 8467.0 1153.0 01.Apr.2043 410.0
DTE DTE ELECTRIC COMPANY Versorger 89.610,18 0.0 10460.0 597.0 01.Apr.2033 520.0
ADBE ADOBE INC Industrie 89.610,37 0.0 10362.0 363.0 17.Jan.2030 495.0
WM WASTE MANAGEMENT INC Industrie 89.673,39 0.0 9416.0 223.0 15.März2028 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.675,17 0.0 10363.0 366.0 08.Jan.2030 480.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.744,35 0.0 11876.0 835.0 15.Apr.2038 750.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.746,48 0.0 7017.0 1427.0 01.Juni2050 330.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.756,37 0.0 10464.0 650.0 28.März2034 575.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.762,86 0.0 10336.0 728.0 15.Juli2035 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.782,68 0.0 9901.0 297.0 15.März2029 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.642,20 0.0 9271.0 559.0 16.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.660,55 0.0 9287.0 400.0 10.März2030 210.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.663,22 0.0 7284.0 1336.0 30.Juli2046 320.0
GIS GENERAL MILLS INC Industrie 88.663,43 0.0 10186.0 975.0 15.Juni2040 540.0
CDW CDW LLC Industrie 88.749,58 0.0 10293.0 676.0 22.Aug.2034 555.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.799,79 0.0 9964.0 177.0 15.Nov.2027 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.852,70 0.0 10569.0 581.0 01.März2033 563.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.866,65 0.0 9104.0 1505.0 01.Juni2065 510.0
JBL JABIL INC Industrie 88.875,52 0.0 10279.0 282.0 01.Feb.2029 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.901,00 0.0 10611.0 740.0 15.Jan.2036 625.0
VTRS MYLAN INC Industrie 88.912,18 0.0 8623.0 1040.0 29.Nov.2043 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.912,94 0.0 10292.0 1353.0 15.Aug.2055 590.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.933,73 0.0 10053.0 375.0 31.Mai2030 625.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.063,10 0.0 8854.0 525.0 15.Sept.2031 260.0
MU MICRON TECHNOLOGY INC Industrie 89.070,10 0.0 7720.0 1143.0 01.Nov.2041 337.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 89.077,49 0.0 10219.0 141.0 04.Juni2027 540.0
HCA HCA INC Industrie 89.093,39 0.0 10355.0 372.0 01.März2030 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.107,36 0.0 8882.0 536.0 15.Okt.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 89.121,33 0.0 10683.0 915.0 01.Feb.2039 570.0
ES EVERSOURCE ENERGY Versorger 89.182,83 0.0 9839.0 120.0 01.März2027 290.0
XEL XCEL ENERGY INC Versorger 89.194,52 0.0 10427.0 714.0 15.Apr.2035 560.0
TACHEM BAXALTA INC Industrie 89.208,74 0.0 9686.0 1149.0 23.Juni2045 525.0
PHM PULTE GROUP INC Industrie 88.094,64 0.0 10989.0 600.0 15.Mai2033 638.0
HWM HOWMET AEROSPACE INC Industrie 88.098,52 0.0 10307.0 501.0 15.Okt.2031 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.133,46 0.0 10268.0 378.0 17.März2030 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.165,27 0.0 11565.0 1217.0 01.März2057 788.0
UNP UNION PACIFIC CORPORATION Industrie 88.195,22 0.0 8302.0 1256.0 01.März2046 405.0
RIOLN RIO TINTO ALCAN INC Industrie 88.210,08 0.0 10744.0 719.0 01.Juni2035 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.216,99 0.0 10233.0 717.0 15.Feb.2035 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.225,41 0.0 10276.0 295.0 14.März2029 505.0
BRKHEC PACIFICORP Versorger 88.230,58 0.0 6469.0 1426.0 15.März2051 330.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.255,72 0.0 9094.0 1365.0 01.Juli2052 481.0
ROST ROSS STORES INC Industrie 88.262,94 0.0 8804.0 501.0 15.Apr.2031 188.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.289,50 0.0 9744.0 1343.0 15.Apr.2053 550.0
CCI CROWN CASTLE INC Industrie 88.305,22 0.0 7858.0 1339.0 01.Juli2050 415.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.314,84 0.0 8755.0 558.0 30.Jan.2032 234.0
SBUX STARBUCKS CORPORATION Industrie 88.331,53 0.0 10249.0 656.0 15.Feb.2034 500.0
DUK DUKE ENERGY OHIO INC Versorger 88.343,56 0.0 9195.0 418.0 01.Juni2030 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.343,71 0.0 10184.0 357.0 15.Dez.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.351,37 0.0 10245.0 286.0 07.Feb.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 88.365,12 0.0 8739.0 1302.0 10.Sept.2048 450.0
STZ CONSTELLATION BRANDS INC Industrie 88.440,29 0.0 10149.0 262.0 15.Nov.2028 465.0
DTE DTE ELECTRIC CO Versorger 88.440,89 0.0 7858.0 1275.0 01.Juni2046 370.0
BGC BGC GROUP INC Finanzinstitute 88.462,94 0.0 10312.0 375.0 02.Apr.2030 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.490,63 0.0 9807.0 313.0 01.Mai2029 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.494,57 0.0 6951.0 1445.0 01.Jan.2050 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.535,36 0.0 10260.0 652.0 08.Feb.2034 511.0
SO SOUTHERN POWER COMPANY Versorger 88.560,31 0.0 9098.0 1197.0 15.Dez.2046 495.0
KMPR KEMPER CORP Finanzinstitute 88.571,96 0.0 9223.0 539.0 23.Feb.2032 380.0
HAL HALLIBURTON COMPANY Industrie 88.577,03 0.0 8841.0 1079.0 15.Nov.2041 450.0
OKE ONEOK INC Industrie 88.611,70 0.0 7969.0 1234.0 15.Sept.2046 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.621,01 0.0 9789.0 1031.0 15.Okt.2040 488.0
KHC KRAFT HEINZ FOODS CO Industrie 88.625,44 0.0 9788.0 388.0 01.Apr.2030 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.639,21 0.0 6554.0 1664.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.336,62 0.0 9912.0 199.0 01.Jan.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.494,11 0.0 9890.0 128.0 29.März2027 323.0
BIIB BIOGEN INC Industrie 87.502,77 0.0 6690.0 1447.0 15.Feb.2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.514,23 0.0 10167.0 290.0 15.Feb.2029 450.0
CATMED COMMONSPIRIT HEALTH Industrie 87.516,11 0.0 8719.0 1087.0 01.Nov.2042 435.0
NEM NEWMONT CORPORATION Industrie 87.574,09 0.0 10047.0 1109.0 09.Juni2044 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.581,49 0.0 6960.0 1451.0 06.Apr.2050 325.0
EQNR EQUINOR ASA Agency 87.616,93 0.0 10101.0 228.0 02.Juni2028 425.0
COP BURLINGTON RESOURCES LLC Industrie 87.618,23 0.0 10881.0 804.0 15.Okt.2036 595.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.644,89 0.0 9713.0 273.0 01.Nov.2028 338.0
MPC MARATHON PETROLEUM CORP Industrie 87.662,63 0.0 10081.0 77.0 15.Dez.2026 513.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 87.685,83 0.0 7196.0 1189.0 01.Jan.2042 272.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 87.700,19 0.0 8288.0 1341.0 01.Okt.2048 409.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.702,68 0.0 9652.0 578.0 01.Sept.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.757,32 0.0 10240.0 375.0 22.März2030 463.0
CAG CONAGRA BRANDS INC Industrie 87.767,23 0.0 11535.0 399.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.795,47 0.0 9233.0 416.0 15.Mai2030 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.833,42 0.0 6975.0 1435.0 01.Okt.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.859,43 0.0 10822.0 290.0 01.März2029 663.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.873,68 0.0 6399.0 1520.0 01.Juli2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 87.887,14 0.0 8356.0 1261.0 15.Nov.2045 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.901,41 0.0 8757.0 689.0 15.Okt.2033 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.983,42 0.0 10334.0 316.0 16.Mai2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.990,92 0.0 10170.0 197.0 07.Jan.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.998,20 0.0 8715.0 1111.0 15.März2042 420.0
BERY BERRY GLOBAL INC Industrie 88.001,55 0.0 10287.0 216.0 15.Apr.2028 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.022,14 0.0 6445.0 1525.0 25.Aug.2051 290.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.028,10 0.0 10179.0 998.0 01.Feb.2041 545.0
NVDA NVIDIA CORPORATION Industrie 88.050,15 0.0 7598.0 1644.0 01.Apr.2060 370.0
DTE DTE ELECTRIC COMPANY Versorger 86.910,84 0.0 8263.0 1342.0 15.Mai2048 405.0
AEE UNION ELECTRIC CO Versorger 86.923,35 0.0 7859.0 1263.0 15.Apr.2045 365.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.941,54 0.0 10097.0 110.0 16.Feb.2027 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.996,68 0.0 9589.0 1086.0 01.Apr.2042 488.0
SBUX STARBUCKS CORPORATION Industrie 87.001,17 0.0 10087.0 107.0 08.Feb.2027 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.095,99 0.0 8192.0 1319.0 01.März2049 425.0
PSD PUGET ENERGY INC Versorger 87.096,29 0.0 9592.0 538.0 15.März2032 422.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.097,84 0.0 10094.0 743.0 15.Aug.2035 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.110,18 0.0 10102.0 652.0 15.Feb.2034 513.0
COP CONOCOPHILLIPS Industrie 87.136,04 0.0 9095.0 1248.0 01.Okt.2047 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.138,08 0.0 10077.0 106.0 08.Jan.2027 450.0
NDSN NORDSON CORPORATION Industrie 87.143,55 0.0 10048.0 358.0 15.Dez.2029 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.166,61 0.0 10604.0 638.0 15.Juni2034 645.0
WLK WESTLAKE CORP Industrie 87.175,64 0.0 9533.0 407.0 15.Juni2030 338.0
CSX CSX CORP Industrie 87.180,84 0.0 8572.0 1432.0 01.Aug.2054 450.0
T AT&T INC Industrie 87.254,11 0.0 9005.0 1167.0 15.Juli2045 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.333,47 0.0 9592.0 334.0 02.Juli2029 276.0
STLD STEEL DYNAMICS INC Industrie 87.383,59 0.0 9668.0 396.0 15.Apr.2030 345.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.445,30 0.0 8261.0 1331.0 01.Apr.2049 425.0
AEP APPALACHIAN POWER CO Versorger 87.462,42 0.0 9164.0 486.0 01.Apr.2031 270.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.822,09 0.0 9795.0 632.0 01.Juli2046 400.0
KO COCA-COLA CO Industrie 86.359,60 0.0 8562.0 1390.0 25.März2050 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.438,26 0.0 8171.0 1307.0 01.Okt.2047 384.0
MCO MOODYS CORPORATION Industrie 86.480,14 0.0 6911.0 1459.0 20.Mai2050 325.0
ASCHEA ASCENSION HEALTH Industrie 86.484,83 0.0 10171.0 778.0 15.Nov.2035 492.0
JNPR JUNIPER NETWORKS INC Industrie 86.506,42 0.0 10057.0 981.0 15.März2041 595.0
L LOEWS CORPORATION Finanzinstitute 86.511,40 0.0 8636.0 1168.0 15.Mai2043 413.0
OKE ONEOK INC Industrie 86.511,44 0.0 10542.0 712.0 15.Juni2035 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.520,14 0.0 9918.0 1044.0 01.Juni2042 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.548,50 0.0 7753.0 1364.0 10.Aug.2049 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.565,02 0.0 10107.0 213.0 24.März2028 432.0
EQR ERP OPERATING LP Finanzinstitute 86.566,47 0.0 8891.0 1188.0 01.Juni2045 450.0
EQR ERP OPERATING LP Finanzinstitute 86.577,84 0.0 8930.0 1163.0 01.Juli2044 450.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.624,57 0.0 10095.0 415.0 15.Sept.2030 475.0
ATO ATMOS ENERGY CORPORATION Versorger 86.664,27 0.0 8170.0 1340.0 15.März2049 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.693,53 0.0 10070.0 117.0 19.Feb.2027 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.724,07 0.0 11318.0 1286.0 15.Jan.2054 665.0
MKL MARKEL GROUP INC Finanzinstitute 86.728,76 0.0 9056.0 1194.0 05.Apr.2046 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.761,17 0.0 10056.0 235.0 01.Aug.2028 465.0
STT STATE STREET CORP Finanzinstitute 86.767,44 0.0 9053.0 552.0 07.Feb.2033 262.0
AIZ ASSURANT INC Finanzinstitute 86.778,48 0.0 10126.0 202.0 27.März2028 490.0
PNR PENTAIR FINANCE SA Industrie 86.786,23 0.0 10630.0 531.0 15.Juli2032 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.792,41 0.0 10123.0 688.0 30.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 86.802,72 0.0 10108.0 753.0 25.Sept.2035 520.0
KR KROGER CO Industrie 86.882,99 0.0 7852.0 1286.0 15.Okt.2046 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.761,22 0.0 10017.0 711.0 01.Okt.2034 460.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.768,63 0.0 8888.0 1230.0 01.Aug.2045 432.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.776,68 0.0 9437.0 986.0 07.März2039 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.802,95 0.0 10021.0 430.0 16.Okt.2030 450.0
T AT&T INC Industrie 85.807,50 0.0 8804.0 1135.0 01.Juni2044 465.0
EMN EASTMAN CHEMICAL CO Industrie 85.838,33 0.0 8920.0 1077.0 01.Sept.2042 480.0
OVV OVINTIV INC Industrie 85.857,45 0.0 10521.0 830.0 01.Feb.2038 650.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.888,30 0.0 10015.0 108.0 15.März2027 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.894,19 0.0 8065.0 1158.0 01.Aug.2042 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.917,95 0.0 10039.0 350.0 26.Sept.2029 400.0
CTRA COTERRA ENERGY INC Industrie 85.928,05 0.0 10020.0 292.0 15.März2029 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.928,35 0.0 8526.0 1216.0 01.Apr.2045 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.935,34 0.0 6721.0 1425.0 01.Dez.2049 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.944,72 0.0 8090.0 1327.0 01.März2048 395.0
DE DEERE & CO Industrie 85.979,20 0.0 6814.0 1493.0 07.Sept.2049 288.0
SPGI S&P GLOBAL INC Industrie 86.041,42 0.0 5181.0 1814.0 15.Aug.2060 230.0
EIX EDISON INTERNATIONAL Versorger 86.042,63 0.0 10016.0 524.0 15.März2032 525.0
DUKUNI DUKE UNIVERSITY Industrie 86.057,59 0.0 6426.0 1620.0 01.Okt.2055 283.0
DE DEERE & CO Industrie 86.082,01 0.0 10556.0 1383.0 19.Jan.2055 570.0
MPC MARATHON PETROLEUM CORP Industrie 86.099,79 0.0 8129.0 1259.0 01.Apr.2048 450.0
MASSIN Massachusetts Institute of Technol Industrie 86.128,47 0.0 5846.0 1619.0 01.Juli2051 229.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.133,51 0.0 6325.0 1501.0 01.Juli2050 252.0
RPRX ROYALTY PHARMA PLC Industrie 86.134,07 0.0 9992.0 1320.0 02.Sept.2054 590.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 86.145,57 0.0 9980.0 1019.0 15.Aug.2041 540.0
IP INTERNATIONAL PAPER CO Industrie 86.210,21 0.0 10041.0 752.0 15.Sept.2035 500.0
NXPI NXP BV Industrie 86.216,03 0.0 10025.0 250.0 19.Aug.2028 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.229,28 0.0 8556.0 1199.0 01.Okt.2044 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.242,90 0.0 8559.0 1246.0 01.Okt.2045 415.0
DELL DELL INTERNATIONAL LLC Industrie 86.247,87 0.0 10005.0 372.0 01.Feb.2030 435.0
DRI DARDEN RESTAURANTS INC Industrie 86.258,90 0.0 10094.0 349.0 15.Okt.2029 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.263,05 0.0 8535.0 1113.0 15.März2043 450.0
DOW DOW CHEMICAL CO Industrie 86.270,47 0.0 8143.0 1141.0 01.Okt.2044 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.316,78 0.0 9978.0 1356.0 01.Aug.2053 545.0
CAT CATERPILLAR INC Industrie 86.318,55 0.0 9541.0 353.0 19.Sept.2029 260.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.329,15 0.0 7114.0 1426.0 01.Sept.2049 330.0
AZO AUTOZONE INC Industrie 85.194,89 0.0 10602.0 261.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.210,14 0.0 10005.0 274.0 15.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 85.219,59 0.0 9969.0 292.0 01.Feb.2029 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.255,44 0.0 9990.0 1007.0 01.Nov.2040 538.0
MMM 3M CO MTN Industrie 85.263,01 0.0 7638.0 1346.0 15.Okt.2047 363.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.264,22 0.0 9838.0 552.0 01.Juni2032 392.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.272,58 0.0 10467.0 612.0 13.Juli2033 512.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.339,52 0.0 10006.0 309.0 26.Apr.2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.339,69 0.0 10523.0 231.0 15.Sept.2053 713.0
NNN NNN REIT INC Finanzinstitute 85.355,72 0.0 10420.0 660.0 15.Juni2034 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.362,56 0.0 9982.0 116.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.374,98 0.0 9917.0 154.0 12.Juli2027 336.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.384,33 0.0 6027.0 1551.0 15.Aug.2050 251.0
HD HOME DEPOT INC Industrie 85.393,63 0.0 9966.0 428.0 15.Sept.2030 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.438,69 0.0 8057.0 1329.0 15.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.450,47 0.0 7690.0 1439.0 15.März2052 385.0
BAX BAXTER INTERNATIONAL INC Industrie 85.493,91 0.0 6422.0 1459.0 01.Dez.2051 313.0
LLY ELI LILLY AND COMPANY Industrie 85.518,60 0.0 8060.0 1556.0 15.März2059 415.0
RPRX ROYALTY PHARMA PLC Industrie 85.540,63 0.0 9975.0 467.0 25.März2031 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.574,20 0.0 9997.0 253.0 26.Sept.2028 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.589,79 0.0 10441.0 720.0 15.Juni2035 550.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.604,55 0.0 10676.0 227.0 15.Mai2028 692.0
VMI VALMONT INDUSTRIES INC Industrie 85.651,04 0.0 9438.0 1157.0 01.Okt.2044 500.0
DTE DTE ELECTRIC COMPANY Versorger 85.683,31 0.0 6783.0 1491.0 01.März2050 295.0
EMORYU EMORY UNIVERSITY Industrie 85.701,46 0.0 6784.0 1504.0 01.Sept.2050 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.715,03 0.0 10644.0 602.0 13.Apr.2033 561.0
D DOMINION RESOURCES INC Versorger 85.744,43 0.0 8243.0 1126.0 15.Sept.2042 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.750,47 0.0 10022.0 209.0 01.Apr.2028 420.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.273,61 0.0 9805.0 863.0 01.Juni2044 462.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.403,15 0.0 9493.0 596.0 01.Feb.2048 350.0
USB US BANCORP Finanzinstitute 84.615,02 0.0 8859.0 440.0 22.Juli2030 138.0
MMM 3M CO MTN Industrie 84.633,74 0.0 8288.0 1207.0 15.Juni2044 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.636,19 0.0 9151.0 1032.0 01.Juni2042 515.0
IP INTERNATIONAL PAPER CO Industrie 84.651,72 0.0 8339.0 1258.0 15.Aug.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.681,60 0.0 9046.0 1408.0 15.Okt.2054 495.0
EVRG EVERGY METRO INC Versorger 84.689,65 0.0 10501.0 660.0 01.Apr.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 84.692,41 0.0 10367.0 741.0 15.Aug.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.697,91 0.0 9380.0 405.0 15.Apr.2030 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.721,55 0.0 10525.0 596.0 15.Apr.2033 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.734,31 0.0 9913.0 711.0 15.Okt.2034 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.812,24 0.0 10045.0 385.0 15.Apr.2030 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.868,88 0.0 9901.0 208.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.881,01 0.0 9972.0 138.0 15.Mai2027 375.0
PEP PEPSICO INC Industrie 84.928,68 0.0 8341.0 1419.0 18.Juli2052 420.0
HUM HUMANA INC Finanzinstitute 84.964,01 0.0 8716.0 1081.0 01.Dez.2042 463.0
GL GLOBE LIFE INC Finanzinstitute 84.965,72 0.0 10502.0 676.0 15.Sept.2034 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.968,65 0.0 8932.0 545.0 09.Nov.2031 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.022,53 0.0 7082.0 1367.0 25.Mai2051 395.0
O REALTY INCOME CORPORATION Finanzinstitute 85.034,04 0.0 9893.0 106.0 15.Jan.2027 300.0
GPC GENUINE PARTS COMPANY Industrie 85.052,94 0.0 10583.0 260.0 01.Nov.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 85.068,45 0.0 9943.0 601.0 01.Feb.2033 450.0
CSX CSX CORP Industrie 85.152,04 0.0 8403.0 1579.0 01.März2068 465.0
IP INTERNATIONAL PAPER CO Industrie 84.034,86 0.0 9319.0 1194.0 15.Mai2046 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.039,87 0.0 10492.0 660.0 20.Mai2034 600.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 84.060,22 0.0 7907.0 1260.0 15.Feb.2045 344.0
BWP BOARDWALK PIPELINES LP Industrie 84.082,63 0.0 9256.0 583.0 01.Sept.2032 360.0
BA BOEING CO Industrie 84.083,24 0.0 7224.0 1327.0 01.März2048 363.0
ETR ENTERGY LOUISIANA LLC Versorger 84.089,40 0.0 6410.0 1511.0 15.März2051 290.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.136,04 0.0 10375.0 122.0 15.März2027 700.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.153,33 0.0 7877.0 1229.0 01.Apr.2045 390.0
PSD PUGET SOUND ENERGY INC Versorger 84.156,44 0.0 8406.0 1218.0 20.Mai2045 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 84.244,19 0.0 8258.0 1408.0 01.Juli2053 408.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.284,06 0.0 6670.0 1472.0 01.März2050 300.0
ETR ENTERGY LOUISIANA LLC Versorger 84.300,59 0.0 9866.0 216.0 01.Apr.2028 325.0
PARA PARAMOUNT GLOBAL Industrie 84.309,18 0.0 10485.0 746.0 30.Apr.2036 688.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.356,95 0.0 11093.0 632.0 01.März2034 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.361,55 0.0 8383.0 1082.0 15.Apr.2042 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.389,74 0.0 10333.0 315.0 24.Juni2029 505.0
NWE NORTHWESTERN CORPORATION Versorger 84.408,59 0.0 8426.0 1214.0 15.Nov.2044 418.0
AHSCRP AHS Hospital Corp Industrie 84.460,43 0.0 6383.0 1535.0 01.Juli2051 278.0
ETR ENTERGY ARKANSAS LLC Versorger 84.479,58 0.0 10452.0 625.0 15.Sept.2033 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.486,70 0.0 9921.0 1025.0 15.Nov.2040 513.0
ET ENERGY TRANSFER LP Industrie 84.502,19 0.0 8903.0 1070.0 15.Jan.2043 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.548,04 0.0 10540.0 139.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.575,34 0.0 9938.0 178.0 15.Nov.2027 345.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.460,69 0.0 9411.0 666.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.706,30 0.0 9707.0 632.0 01.Jan.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.456,02 0.0 6943.0 1450.0 15.Mai2050 330.0
PEP PEPSICO INC Industrie 83.471,40 0.0 8318.0 1314.0 02.Mai2047 400.0
COR CENCORA INC Industrie 83.497,54 0.0 10290.0 716.0 15.Feb.2035 515.0
OHCMED OHIOHEALTH CORP Industrie 83.560,97 0.0 6952.0 1395.0 15.Nov.2050 304.0
TSN TYSON FOODS INC Industrie 83.591,79 0.0 10339.0 293.0 15.März2029 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.594,42 0.0 9682.0 1402.0 10.Feb.2054 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.641,61 0.0 10350.0 659.0 15.März2034 520.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.666,69 0.0 9815.0 354.0 01.Nov.2029 380.0
SBUX STARBUCKS CORPORATION Industrie 83.728,58 0.0 10447.0 734.0 15.Mai2035 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.737,33 0.0 9226.0 1100.0 26.März2042 454.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.743,89 0.0 9752.0 1054.0 15.Sept.2041 495.0
GLPI GLP CAPITAL LP Industrie 83.756,58 0.0 10836.0 599.0 01.Dez.2033 675.0
AES IPALCO ENTERPRISES INC Versorger 83.772,36 0.0 9824.0 392.0 01.Mai2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.789,95 0.0 10349.0 657.0 01.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.790,11 0.0 8716.0 1227.0 01.Sept.2045 430.0
APA APA CORP (US) Industrie 83.802,60 0.0 10301.0 689.0 15.Feb.2035 610.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.821,80 0.0 11862.0 823.0 01.Okt.2037 713.0
LOW LOWES COMPANIES INC Industrie 83.828,85 0.0 9253.0 1297.0 15.Apr.2050 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.871,58 0.0 10127.0 383.0 05.März2030 438.0
TRICN TR FINANCE LLC Industrie 83.906,29 0.0 10464.0 743.0 15.Aug.2035 550.0
BRKHEC PACIFICORP Versorger 83.914,90 0.0 9714.0 320.0 15.Juni2029 350.0
ZTS ZOETIS INC Industrie 83.917,27 0.0 8712.0 1302.0 20.Aug.2048 445.0
TJX TJX COMPANIES INC Industrie 83.957,82 0.0 8784.0 1357.0 15.Apr.2050 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.004,90 0.0 8791.0 528.0 01.Sept.2031 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.013,13 0.0 8799.0 573.0 15.März2032 220.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.004,66 0.0 8383.0 1682.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.966,92 0.0 9436.0 596.0 01.März2046 350.0
MRK MERCK & CO INC Industrie 82.872,13 0.0 8214.0 1169.0 15.Sept.2042 360.0
KEY KEYCORP MTN Finanzinstitute 82.881,38 0.0 10283.0 382.0 04.Apr.2031 512.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.884,39 0.0 10181.0 652.0 15.Jan.2034 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.893,68 0.0 9695.0 740.0 15.Apr.2035 475.0
PWR QUANTA SERVICES INC. Industrie 82.916,78 0.0 7490.0 1160.0 01.Okt.2041 305.0
CEG EXELON CORPORATION Versorger 82.929,86 0.0 10275.0 1016.0 01.Okt.2041 575.0
DUK DUKE ENERGY CORP Versorger 82.970,70 0.0 9641.0 85.0 15.Jan.2082 325.0
T AT&T INC Industrie 83.009,71 0.0 9006.0 1132.0 15.Juni2044 480.0
CHD CHURCH & DWIGHT CO INC Industrie 83.041,39 0.0 8094.0 1303.0 01.Aug.2047 395.0
GE GENERAL ELECTRIC CO Industrie 83.056,12 0.0 8710.0 1379.0 01.Mai2050 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.062,14 0.0 8654.0 1297.0 15.März2048 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.092,65 0.0 7184.0 1430.0 15.Apr.2050 345.0
SYY SYSCO CORPORATION Industrie 83.130,67 0.0 9160.0 1193.0 01.Okt.2045 485.0
AEP APPALACHIAN POWER CO Versorger 83.166,73 0.0 8536.0 1179.0 01.Juni2045 445.0
PLD PROLOGIS LP Finanzinstitute 83.236,51 0.0 9767.0 133.0 15.Apr.2027 213.0
RSG REPUBLIC SERVICES INC Industrie 83.248,76 0.0 10388.0 354.0 15.Nov.2029 500.0
HCA HCA INC Industrie 83.253,03 0.0 8675.0 1090.0 15.März2042 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.293,52 0.0 10252.0 587.0 01.Feb.2033 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.299,05 0.0 10211.0 356.0 17.Jan.2031 554.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.394,03 0.0 9804.0 316.0 21.Mai2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.421,81 0.0 10237.0 197.0 11.Jan.2028 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.437,72 0.0 8672.0 1224.0 25.Aug.2045 430.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.364,88 0.0 9489.0 666.0 01.Dez.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.312,69 0.0 6527.0 1690.0 23.Sept.2061 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.320,53 0.0 6527.0 1537.0 15.Sept.2051 290.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.343,40 0.0 8932.0 1197.0 01.Sept.2048 481.0
EVRG EVERGY METRO INC Versorger 82.357,64 0.0 10236.0 605.0 15.Apr.2033 495.0
AEP APPALACHIAN POWER CO Versorger 82.428,58 0.0 9890.0 137.0 01.Juni2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.475,70 0.0 10132.0 198.0 12.Jan.2028 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.528,52 0.0 10178.0 292.0 01.Feb.2029 425.0
EQT EQT CORP Industrie 82.575,40 0.0 10137.0 258.0 15.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 82.598,66 0.0 8170.0 1258.0 01.März2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.661,73 0.0 10186.0 1112.0 22.Feb.2044 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.667,37 0.0 9449.0 200.0 23.Jan.2048 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.668,23 0.0 7024.0 1417.0 01.Juni2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.709,92 0.0 9643.0 1368.0 30.Sept.2054 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.727,14 0.0 7392.0 1397.0 15.Juli2049 349.0
WY WEYERHAEUSER COMPANY Industrie 82.781,34 0.0 7796.0 1417.0 09.März2052 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.789,61 0.0 10826.0 610.0 15.Juli2033 575.0
OC OWENS CORNING Industrie 82.818,46 0.0 11487.0 766.0 01.Dez.2036 700.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.820,13 0.0 9078.0 1077.0 16.Aug.2041 438.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.996,78 0.0 9379.0 666.0 01.Mai2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 81.746,83 0.0 6481.0 1535.0 15.Sept.2051 289.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.756,35 0.0 8047.0 1300.0 01.Aug.2047 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.809,43 0.0 10205.0 179.0 15.Nov.2027 588.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.823,33 0.0 9964.0 97.0 12.Jan.2027 365.0
PYPL PAYPAL HOLDINGS INC Industrie 81.829,40 0.0 10127.0 208.0 06.März2028 445.0
BKH BLACK HILLS CORPORATION Versorger 81.840,89 0.0 10690.0 687.0 15.Jan.2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 81.841,15 0.0 8118.0 1358.0 01.Apr.2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.879,63 0.0 9420.0 1067.0 15.Dez.2041 470.0
JNJ JOHNSON & JOHNSON Industrie 81.887,84 0.0 9418.0 1156.0 05.Dez.2043 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.935,91 0.0 10115.0 410.0 09.Sept.2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.948,21 0.0 9572.0 1315.0 15.Apr.2054 575.0
GMT GATX CORPORATION Finanzinstitute 82.009,79 0.0 10142.0 116.0 15.März2027 540.0
PARA PARAMOUNT GLOBAL Industrie 82.036,19 0.0 8006.0 1024.0 01.Juli2042 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.049,82 0.0 9550.0 574.0 15.Aug.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.098,01 0.0 10088.0 152.0 09.Juli2027 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 82.124,60 0.0 10035.0 1456.0 05.Juli2064 580.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 82.172,63 0.0 8482.0 1275.0 01.Jan.2047 412.0
SBUX STARBUCKS CORPORATION Industrie 82.229,98 0.0 7647.0 1308.0 01.Dez.2047 375.0
HP HELMERICH AND PAYNE INC Industrie 82.247,89 0.0 10043.0 352.0 01.Dez.2029 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.264,25 0.0 8595.0 1095.0 05.Apr.2042 435.0
TEAM ATLASSIAN CORP Industrie 82.280,13 0.0 10266.0 311.0 15.Mai2029 525.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.801,12 0.0 8029.0 1123.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.210,65 0.0 10203.0 220.0 01.Apr.2028 460.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.989,20 0.0 9612.0 508.0 01.Jan.2043 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.137,20 0.0 10033.0 199.0 01.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 81.144,25 0.0 10500.0 325.0 15.Dez.2054 705.0
PYPL PAYPAL HOLDINGS INC Industrie 81.166,36 0.0 9875.0 1346.0 01.Juni2054 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.188,16 0.0 8913.0 1204.0 21.Nov.2044 445.0
WEC WEC ENERGY GROUP INC Versorger 81.190,81 0.0 9535.0 183.0 15.Okt.2027 138.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.206,90 0.0 9528.0 402.0 30.Apr.2030 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.211,38 0.0 9939.0 1325.0 15.Juli2054 575.0
GMT GATX CORPORATION Finanzinstitute 81.225,30 0.0 10707.0 642.0 15.März2034 605.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.295,19 0.0 9543.0 175.0 15.Sept.2027 105.0
MRK MERCK & CO INC Industrie 81.346,61 0.0 10155.0 623.0 17.Mai2033 450.0
F FORD MOTOR COMPANY Industrie 81.426,25 0.0 9973.0 87.0 08.Dez.2026 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.440,96 0.0 10051.0 633.0 15.Aug.2033 450.0
ADSK AUTODESK INC Industrie 81.470,72 0.0 9479.0 378.0 15.Jan.2030 285.0
HOPECA CITY OF HOPE Industrie 81.500,35 0.0 8454.0 1297.0 15.Aug.2048 438.0
NTRCN NUTRIEN LTD Industrie 81.526,90 0.0 7748.0 1386.0 13.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 81.539,15 0.0 9419.0 815.0 01.Juli2036 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.580,88 0.0 9460.0 1285.0 01.März2053 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.583,86 0.0 10178.0 601.0 15.Mai2033 563.0
GIS GENERAL MILLS INC Industrie 81.586,12 0.0 8469.0 1137.0 15.Feb.2043 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.596,80 0.0 10098.0 342.0 05.Sept.2029 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.652,66 0.0 9481.0 456.0 15.Jan.2031 340.0
CVX CHEVRON USA INC Industrie 81.659,10 0.0 10089.0 248.0 13.Aug.2028 405.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.667,44 0.0 8582.0 1241.0 15.Mai2045 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.703,94 0.0 10191.0 1277.0 14.Mai2049 560.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.597,46 0.0 8750.0 551.0 20.Aug.2035 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.609,12 0.0 11565.0 939.0 21.Juni2040 663.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.625,98 0.0 9989.0 110.0 15.März2027 440.0
PSD PUGET SOUND ENERGY INC Versorger 80.669,03 0.0 6949.0 1428.0 15.Sept.2049 325.0
TRIHEA TRINITY HEALTH CORP Industrie 80.701,59 0.0 7743.0 1252.0 01.Dez.2048 343.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.731,20 0.0 9948.0 111.0 08.Feb.2027 470.0
STOR STORE CAPITAL LLC Finanzinstitute 80.731,66 0.0 8837.0 536.0 01.Dez.2031 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.740,80 0.0 10044.0 258.0 15.Okt.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.757,20 0.0 8954.0 531.0 02.Nov.2032 262.0
WMT WALMART INC Industrie 80.777,39 0.0 7914.0 1347.0 15.Dez.2047 363.0
VRSK VERISK ANALYTICS INC Industrie 80.805,07 0.0 7333.0 1416.0 15.Mai2050 363.0
CMCSA COMCAST CORPORATION Industrie 80.850,43 0.0 11283.0 899.0 01.Juli2039 655.0
FDX FEDEX CORP Industrie 80.879,49 0.0 8442.0 1210.0 01.Apr.2046 455.0
UNP UNION PACIFIC CORPORATION Industrie 80.896,28 0.0 7621.0 1628.0 15.Sept.2067 410.0
ABBNVX ABB FINANCE USA INC Industrie 80.914,01 0.0 10056.0 208.0 03.Apr.2028 380.0
GM GENERAL MOTORS CO Industrie 80.914,07 0.0 10714.0 705.0 15.Apr.2035 625.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.921,27 0.0 8502.0 1232.0 15.Nov.2045 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.938,65 0.0 8936.0 1500.0 15.Apr.2058 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.997,55 0.0 8916.0 513.0 01.Juli2031 205.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.002,05 0.0 10032.0 291.0 11.März2029 438.0
IVZ INVESCO FINANCE PLC Finanzinstitute 81.011,54 0.0 9861.0 1096.0 30.Nov.2043 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.041,01 0.0 6665.0 1493.0 07.Feb.2050 288.0
KDP KEURIG DR PEPPER INC Industrie 81.042,24 0.0 9000.0 1247.0 25.Mai2048 509.0
CAT CATERPILLAR INC Industrie 81.059,09 0.0 8989.0 1599.0 15.Mai2064 475.0
CVX CHEVRON USA INC Industrie 81.059,69 0.0 10114.0 1134.0 15.Nov.2043 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.062,39 0.0 10042.0 169.0 10.Sept.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.078,86 0.0 10107.0 396.0 06.Mai2030 450.0
BRKHEC PACIFICORP Versorger 81.102,73 0.0 7605.0 1320.0 15.Feb.2050 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.983,44 0.0 10474.0 700.0 01.Feb.2035 585.0
CBG CBRE SERVICES INC Industrie 80.021,45 0.0 10370.0 716.0 15.Juni2035 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.058,68 0.0 9331.0 385.0 15.Feb.2030 305.0
HOPECA CITY OF HOPE Industrie 80.120,89 0.0 9995.0 1106.0 15.Nov.2043 562.0
BGC BGC GROUP INC Finanzinstitute 80.138,50 0.0 10678.0 220.0 25.Mai2028 800.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.141,05 0.0 7917.0 1172.0 15.Aug.2042 340.0
D VIRGINIA ELEC & POWER CO Versorger 80.143,55 0.0 9947.0 115.0 15.März2027 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 80.155,08 0.0 11137.0 832.0 30.Nov.2037 635.0
BA BOEING CO Industrie 80.156,34 0.0 11261.0 843.0 15.Feb.2038 663.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.191,38 0.0 9944.0 161.0 15.Sept.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 80.217,80 0.0 10433.0 660.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.230,76 0.0 9171.0 1267.0 01.Juni2052 545.0
CAT CATERPILLAR INC Industrie 80.280,89 0.0 8905.0 1199.0 15.Mai2044 430.0
ITC ITC HOLDINGS CORP Versorger 80.290,96 0.0 9696.0 1082.0 01.Juli2043 530.0
ET ENERGY TRANSFER LP Industrie 80.309,64 0.0 9975.0 164.0 01.Okt.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.340,87 0.0 7945.0 1249.0 01.März2045 370.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.342,52 0.0 11375.0 680.0 01.Okt.2034 650.0
SO SOUTHERN COMPANY (THE) Versorger 80.345,38 0.0 10645.0 549.0 15.Okt.2032 570.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.401,61 0.0 10032.0 348.0 15.Nov.2029 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.416,17 0.0 12021.0 1545.0 01.Dez.2096 713.0
BRKHEC PACIFICORP Versorger 80.480,51 0.0 11469.0 488.0 15.Nov.2031 770.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.501,64 0.0 7588.0 1359.0 15.Sept.2049 388.0
FISV FISERV INC Industrie 80.508,01 0.0 9928.0 454.0 15.Feb.2031 455.0
G GENPACT LUXEMBOURG SARL Industrie 80.516,81 0.0 10446.0 304.0 04.Juni2029 600.0
SW WRKCO INC Industrie 80.534,74 0.0 9986.0 205.0 15.März2028 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 80.536,77 0.0 9389.0 1229.0 01.Okt.2048 540.0
IR INGERSOLL RAND INC Industrie 80.537,04 0.0 10498.0 463.0 15.Juni2031 531.0
IQV IQVIA INC Industrie 80.553,62 0.0 10537.0 278.0 01.Feb.2029 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.405,36 0.0 11856.0 844.0 15.Juni2039 795.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.424,88 0.0 8739.0 1157.0 13.März2043 415.0
DGELN DIAGEO CAPITAL PLC Industrie 79.536,62 0.0 8341.0 1179.0 29.Apr.2043 388.0
NDAQ NASDAQ INC Finanzinstitute 79.570,20 0.0 10439.0 1320.0 15.Aug.2053 595.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.583,28 0.0 9779.0 350.0 15.Okt.2029 390.0
EQNR EQUINOR ASA Agency 79.620,69 0.0 9909.0 126.0 06.Apr.2027 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.660,83 0.0 9290.0 548.0 01.März2032 340.0
T AT&T INC Industrie 79.687,95 0.0 6527.0 1572.0 01.Feb.2061 350.0
TRIHEA TRINITY HEALTH CORP Industrie 79.699,12 0.0 7461.0 1143.0 01.Dez.2040 263.0
ATO ATMOS ENERGY CORPORATION Versorger 79.709,89 0.0 10379.0 1007.0 15.Juni2041 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.775,11 0.0 9231.0 1163.0 01.Aug.2044 475.0
D DOMINION ENERGY INC Versorger 79.806,87 0.0 8729.0 1345.0 15.Aug.2052 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.815,70 0.0 9958.0 793.0 15.Mai2036 525.0
COP CONOCOPHILLIPS CO Industrie 79.841,79 0.0 10525.0 1151.0 15.März2046 595.0
SWK STANLEY BLACK & DECKER INC Industrie 79.858,79 0.0 9857.0 1000.0 01.Sept.2040 520.0
BATSLN BAT CAPITAL CORP Industrie 79.929,39 0.0 10478.0 1317.0 15.Aug.2055 625.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.745,54 0.0 9259.0 700.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.891,93 0.0 9723.0 632.0 01.Juni2048 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.826,20 0.0 7820.0 1310.0 01.Okt.2048 393.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.845,10 0.0 10385.0 723.0 01.März2035 530.0
H HYATT HOTELS CORP Industrie 78.855,26 0.0 10458.0 374.0 23.Apr.2030 575.0
UNP UNION PACIFIC CORPORATION Industrie 78.869,05 0.0 7415.0 1324.0 15.Aug.2046 335.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.881,46 0.0 10498.0 616.0 15.Mai2033 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.885,33 0.0 10412.0 722.0 15.März2035 525.0
KMT KENNAMETAL INC Industrie 78.902,88 0.0 9215.0 477.0 01.März2031 280.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.916,56 0.0 8989.0 1153.0 02.Juli2044 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.923,63 0.0 10299.0 764.0 01.Feb.2036 530.0
WMB WILLIAMS COMPANIES INC Industrie 78.937,57 0.0 9106.0 1150.0 15.Jan.2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.942,58 0.0 7815.0 1146.0 15.März2043 390.0
ES NSTAR ELECTRIC CO Versorger 78.965,67 0.0 9190.0 1369.0 15.Sept.2052 495.0
NXPI NXP BV Industrie 78.971,28 0.0 6706.0 1457.0 30.Nov.2051 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.971,70 0.0 7418.0 1195.0 29.Juni2041 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.012,11 0.0 7888.0 1504.0 15.Nov.2052 375.0
H HYATT HOTELS CORP Industrie 79.028,44 0.0 10294.0 498.0 15.Dez.2031 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 79.071,76 0.0 8702.0 555.0 01.Jan.2032 204.0
ETR ENTERGY MISSISSIPPI LLC Versorger 79.101,80 0.0 9748.0 232.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 79.109,25 0.0 10434.0 250.0 18.Sept.2028 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.167,54 0.0 10322.0 549.0 15.Aug.2032 520.0
OGLETH OGLETHORPE POWER CORP Versorger 79.190,67 0.0 9190.0 1282.0 01.Sept.2050 525.0
LDOS LEIDOS INC Industrie 79.196,09 0.0 10450.0 523.0 15.März2032 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.203,87 0.0 9850.0 304.0 15.Apr.2029 420.0
SUTHEA SUTTER HEALTH Industrie 79.256,83 0.0 8315.0 1331.0 15.Aug.2048 409.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.260,61 0.0 9880.0 131.0 25.Apr.2027 305.0
LDOS LEIDOS INC Industrie 79.271,75 0.0 10458.0 715.0 15.März2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.298,31 0.0 11176.0 330.0 15.Sept.2029 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.299,74 0.0 11272.0 451.0 01.Mai2031 750.0
ALB ALBEMARLE CORP Industrie 79.321,75 0.0 9054.0 1231.0 01.Juni2052 565.0
XEL XCEL ENERGY INC Versorger 79.343,80 0.0 11069.0 761.0 01.Juli2036 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.359,85 0.0 7471.0 1468.0 01.März2052 360.0
CAH CARDINAL HEALTH INC Industrie 79.371,43 0.0 9130.0 1182.0 15.Sept.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.373,00 0.0 9902.0 1153.0 15.Nov.2044 535.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.966,07 0.0 8758.0 1390.0 15.Mai2053 456.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.325,29 0.0 9924.0 136.0 01.Juli2030 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.369,59 0.0 10038.0 497.0 01.Feb.2045 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.252,31 0.0 10914.0 592.0 30.Juni2033 645.0
WLK WESTLAKE CORP Industrie 78.262,95 0.0 7810.0 1255.0 15.Nov.2047 438.0
ORIX ORIX CORPORATION Finanzinstitute 78.320,45 0.0 9740.0 554.0 13.Apr.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.333,88 0.0 10306.0 371.0 19.Feb.2030 505.0
PG PROCTER & GAMBLE CO Industrie 78.334,21 0.0 11025.0 681.0 15.Aug.2034 580.0
RSG REPUBLIC SERVICES INC Industrie 78.338,73 0.0 10270.0 404.0 15.Juli2030 475.0
SO MISSISSIPPI POWER COMPANY Versorger 78.377,86 0.0 9985.0 209.0 30.März2028 395.0
RPM RPM INTERNATIONAL INC Industrie 78.384,30 0.0 9113.0 543.0 15.Jan.2032 295.0
OC OWENS CORNING Industrie 78.399,93 0.0 10204.0 137.0 15.Juni2027 550.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.408,37 0.0 8625.0 1174.0 15.März2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.411,54 0.0 7664.0 1333.0 01.Dez.2047 360.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.415,58 0.0 9792.0 185.0 15.Nov.2027 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.425,67 0.0 8516.0 1190.0 15.Juni2045 438.0
DTE DTE ELECTRIC COMPANY Versorger 78.425,85 0.0 7078.0 1490.0 01.Apr.2051 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.441,73 0.0 10349.0 717.0 15.März2035 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.443,40 0.0 10276.0 363.0 15.Jan.2030 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.443,88 0.0 8698.0 591.0 20.Apr.2032 175.0
BAX BAXTER INTERNATIONAL INC Industrie 78.457,30 0.0 9745.0 387.0 01.Apr.2030 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.462,35 0.0 10179.0 542.0 21.Mai2037 564.0
GPC GENUINE PARTS COMPANY Industrie 78.492,97 0.0 11162.0 609.0 01.Nov.2033 688.0
BRO BROWN & BROWN INC Finanzinstitute 78.534,07 0.0 10245.0 535.0 23.Juni2032 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.543,91 0.0 8082.0 1300.0 15.Juni2048 410.0
DUKUNI DUKE UNIVERSITY Industrie 78.553,50 0.0 7439.0 1182.0 01.Okt.2044 268.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.562,50 0.0 9806.0 398.0 15.Mai2030 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.564,71 0.0 10404.0 710.0 15.Apr.2035 595.0
COR CENCORA INC Industrie 78.569,88 0.0 10256.0 355.0 15.Dez.2029 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.585,84 0.0 8511.0 1367.0 01.Juni2052 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.599,80 0.0 9098.0 1136.0 01.Aug.2043 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.613,03 0.0 10390.0 674.0 22.März2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.627,77 0.0 7435.0 1330.0 01.Okt.2046 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.639,41 0.0 8595.0 1257.0 30.Jan.2047 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.653,74 0.0 6414.0 1527.0 01.Dez.2051 285.0
LOW LOWES COMPANIES INC Industrie 78.691,90 0.0 7098.0 1440.0 01.Apr.2051 350.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.717,17 0.0 10245.0 397.0 15.Juli2030 525.0
R RYDER SYSTEM INC MTN Industrie 78.735,18 0.0 10227.0 390.0 15.Juni2030 485.0
NI NISOURCE INC Versorger 78.742,87 0.0 9037.0 1327.0 15.Juni2052 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.752,60 0.0 9781.0 115.0 02.Feb.2027 195.0
FRDFND FORD FOUNDATION Industrie 78.773,40 0.0 6183.0 1567.0 01.Juni2050 242.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.773,81 0.0 9665.0 358.0 01.Dez.2029 370.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.778,17 0.0 6213.0 1583.0 01.Okt.2050 249.0
PORTRN PORT AUTH N Y & N J Local Authority 78.601,81 0.0 9638.0 1286.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.677,93 0.0 10184.0 456.0 01.Jan.2049 500.0
COR CENCORA INC Industrie 77.687,07 0.0 8437.0 1276.0 15.Dez.2047 430.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.740,75 0.0 9568.0 408.0 15.Juni2030 330.0
MTH MERITAGE HOMES CORP Industrie 77.761,20 0.0 10254.0 709.0 15.März2035 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.773,66 0.0 10227.0 521.0 15.Feb.2032 500.0
SWX SOUTHWEST GAS CORP Versorger 77.775,75 0.0 10272.0 209.0 23.März2028 545.0
TE TAMPA ELECTRIC COMPANY Versorger 77.780,40 0.0 8627.0 1184.0 15.Mai2044 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.788,59 0.0 10125.0 152.0 15.Juli2027 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.819,58 0.0 7043.0 1413.0 01.Dez.2049 330.0
ECL ECOLAB INC Industrie 77.845,33 0.0 6151.0 1653.0 18.Aug.2055 275.0
TPR TAPESTRY INC Industrie 77.845,45 0.0 10270.0 376.0 11.März2030 510.0
TXN TEXAS INSTRUMENTS INC Industrie 77.937,56 0.0 9639.0 578.0 16.Aug.2032 365.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.937,83 0.0 9622.0 155.0 15.Juli2027 325.0
PEP PEPSICO INC Industrie 77.951,85 0.0 10252.0 371.0 07.Feb.2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 77.959,18 0.0 10231.0 743.0 04.Aug.2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.960,23 0.0 7670.0 1493.0 01.Feb.2055 388.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.967,28 0.0 9093.0 473.0 15.Jan.2031 215.0
OGS ONE GAS INC Versorger 77.985,69 0.0 10317.0 300.0 01.Apr.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.017,89 0.0 8617.0 1310.0 15.Apr.2048 435.0
EXC EXELON CORPORATION Versorger 78.042,21 0.0 10301.0 294.0 15.März2029 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.042,22 0.0 10342.0 571.0 11.Okt.2032 490.0
OGE OGE ENERGY CORPORATION Versorger 78.067,88 0.0 10389.0 310.0 15.Mai2029 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.069,51 0.0 9706.0 392.0 01.Apr.2030 335.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.080,26 0.0 10263.0 286.0 01.März2029 613.0
OVV OVINTIV INC Industrie 78.095,14 0.0 11102.0 488.0 01.Nov.2031 720.0
AEE AMEREN CORPORATION Versorger 78.104,76 0.0 10305.0 717.0 15.März2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 78.121,58 0.0 8176.0 1303.0 15.Apr.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.135,75 0.0 9648.0 1295.0 05.Sept.2049 517.0
SYY SYSCO CORPORATION Industrie 78.162,14 0.0 10330.0 419.0 23.Sept.2030 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.200,30 0.0 10208.0 408.0 15.Aug.2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.205,45 0.0 10150.0 1342.0 01.Juni2054 565.0
LEA LEAR CORPORATION Industrie 78.225,79 0.0 9605.0 400.0 30.Mai2030 350.0
NEU NEWMARKET CORP Industrie 78.237,99 0.0 9152.0 482.0 18.März2031 270.0
TVA TENNESSEE VALLEY AUTHORITY Agency 77.376,40 0.0 10146.0 1434.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 77.132,83 0.0 9786.0 632.0 01.Juni2048 400.0
STLD STEEL DYNAMICS INC Industrie 77.112,95 0.0 9519.0 458.0 15.Jan.2031 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.119,03 0.0 10159.0 291.0 01.März2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 77.140,01 0.0 7601.0 1558.0 15.Aug.2059 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.149,74 0.0 8969.0 545.0 15.Dez.2031 238.0
ETR ENTERGY TEXAS INC Versorger 77.150,99 0.0 7291.0 1399.0 30.Sept.2049 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.194,71 0.0 10101.0 394.0 01.Juli2030 470.0
PWR QUANTA SERVICES INC. Industrie 77.250,64 0.0 10143.0 745.0 09.Aug.2035 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.255,60 0.0 10181.0 777.0 15.Jan.2036 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.262,97 0.0 10160.0 689.0 15.Aug.2034 495.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.271,16 0.0 8119.0 1446.0 15.Mai2052 407.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.288,01 0.0 8121.0 1319.0 15.Mai2048 415.0
APH AMPHENOL CORPORATION Industrie 77.292,85 0.0 10104.0 230.0 12.Juni2028 438.0
DD DUPONT DE NEMOURS INC Industrie 77.339,04 0.0 9528.0 1246.0 15.Nov.2048 542.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.401,33 0.0 10202.0 683.0 10.Sept.2034 545.0
ABBNVX ABB FINANCE USA INC Industrie 77.402,03 0.0 9082.0 1122.0 08.Mai2042 438.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.444,99 0.0 10141.0 153.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.458,91 0.0 10139.0 151.0 09.Juli2027 490.0
SPGI S&P GLOBAL INC Industrie 77.481,35 0.0 7654.0 1620.0 01.März2062 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.488,84 0.0 10151.0 403.0 08.Juli2031 466.0
AN AUTONATION INC Industrie 77.540,17 0.0 10105.0 387.0 01.Juni2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.559,78 0.0 10186.0 327.0 26.Juli2030 460.0
CAH CARDINAL HEALTH INC Industrie 77.573,44 0.0 10213.0 753.0 15.Sept.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.577,94 0.0 12901.0 902.0 15.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.578,55 0.0 10239.0 723.0 15.März2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.583,78 0.0 7217.0 1387.0 01.Dez.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 77.598,88 0.0 6984.0 1426.0 12.März2050 335.0
MPC MARATHON PETROLEUM CORP Industrie 77.629,08 0.0 8524.0 1352.0 15.Sept.2054 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.635,09 0.0 9653.0 389.0 01.Apr.2030 325.0
MOS MOSAIC CO/THE Industrie 77.646,71 0.0 10333.0 268.0 15.Nov.2028 538.0
MMM 3M CO Industrie 77.649,41 0.0 10256.0 379.0 15.März2030 480.0
TAISEM TSMC ARIZONA CORP Industrie 77.663,47 0.0 7737.0 1559.0 25.Okt.2051 325.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.416,11 0.0 9644.0 841.0 01.Nov.2045 438.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.519,96 0.0 8882.0 1207.0 15.Mai2044 427.0
MCD MCDONALDS CORPORATION MTN Industrie 76.520,10 0.0 10091.0 455.0 12.Feb.2031 440.0
VRSK VERISK ANALYTICS INC Industrie 76.549,43 0.0 10085.0 415.0 15.Aug.2030 450.0
PEP PEPSICO INC Industrie 76.566,55 0.0 10073.0 114.0 07.Feb.2027 440.0
CAH CARDINAL HEALTH INC Industrie 76.576,80 0.0 10096.0 422.0 15.Sept.2030 450.0
HD HOME DEPOT INC Industrie 76.594,95 0.0 10026.0 267.0 06.Dez.2028 390.0
DTE DTE ENERGY COMPANY Versorger 76.610,82 0.0 9505.0 389.0 01.März2030 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.615,81 0.0 8856.0 1177.0 15.Aug.2048 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.682,06 0.0 10199.0 399.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.711,27 0.0 10124.0 212.0 03.März2028 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.721,66 0.0 9544.0 217.0 01.März2028 190.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.770,23 0.0 10873.0 922.0 01.Apr.2039 596.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.794,17 0.0 10120.0 1323.0 15.März2054 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.808,39 0.0 10104.0 156.0 15.Aug.2027 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.809,87 0.0 10902.0 805.0 15.Okt.2036 595.0
BRO BROWN & BROWN INC Finanzinstitute 76.817,12 0.0 10044.0 95.0 23.Dez.2026 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.818,22 0.0 10189.0 390.0 15.Apr.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.821,27 0.0 10131.0 121.0 05.März2027 485.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.843,49 0.0 9517.0 1090.0 01.Apr.2044 560.0
FMC FMC CORPORATION Industrie 76.864,08 0.0 8073.0 1114.0 18.Mai2053 638.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.873,30 0.0 10208.0 388.0 30.Apr.2030 540.0
LOW LOWES COMPANIES INC Industrie 76.894,63 0.0 10018.0 1308.0 01.Juli2053 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.899,96 0.0 8498.0 1171.0 16.Apr.2043 402.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.903,51 0.0 10070.0 1340.0 31.Juli2053 560.0
OKE ONEOK INC Industrie 76.905,77 0.0 10086.0 230.0 15.Juli2028 455.0
H HYATT HOTELS CORP Industrie 76.925,55 0.0 10175.0 213.0 30.März2028 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.929,63 0.0 10179.0 601.0 01.Apr.2033 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.947,24 0.0 10118.0 586.0 15.Jan.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.960,35 0.0 10078.0 148.0 23.Juni2027 425.0
Q QUEBEC (PROVINCE OF) Local Authority 77.002,42 0.0 9040.0 503.0 21.Apr.2031 190.0
KLAC KLA CORP Industrie 77.004,24 0.0 10114.0 659.0 01.Feb.2034 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.010,29 0.0 6279.0 1689.0 15.Dez.2061 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.017,98 0.0 10090.0 106.0 08.Jan.2027 460.0
NNN NNN REIT INC Finanzinstitute 77.018,99 0.0 10081.0 452.0 15.Feb.2031 460.0
GIBACN CGI INC 144A Industrie 77.024,25 0.0 10168.0 378.0 14.März2030 495.0
DUK DUKE ENERGY OHIO INC Versorger 77.030,14 0.0 7774.0 1274.0 15.Juni2046 370.0
BKU BANKUNITED INC Finanzinstitute 77.066,80 0.0 10038.0 386.0 11.Juni2030 513.0
WEC WEC ENERGY GROUP INC Versorger 77.068,07 0.0 10194.0 167.0 01.Okt.2027 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 77.087,14 0.0 11117.0 943.0 01.Feb.2041 675.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.881,90 0.0 9311.0 583.0 20.Apr.2048 350.0
WELL WELLTOWER OP LLC Finanzinstitute 75.961,07 0.0 10077.0 211.0 15.Apr.2028 425.0
HWM HOWMET AEROSPACE INC Industrie 76.003,95 0.0 10114.0 588.0 15.Nov.2032 455.0
HAS HASBRO INC Industrie 76.017,20 0.0 8925.0 1123.0 15.Mai2044 510.0
SO ALABAMA POWER COMPANY Versorger 76.025,62 0.0 10038.0 461.0 15.März2031 430.0
ORIX ORIX CORPORATION Finanzinstitute 76.028,35 0.0 10039.0 424.0 09.Sept.2030 445.0
PFE PFIZER INC Industrie 76.061,02 0.0 10131.0 1410.0 15.Nov.2055 560.0
EPR EPR PROPERTIES Finanzinstitute 76.062,13 0.0 10082.0 209.0 15.Apr.2028 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.068,29 0.0 7580.0 1310.0 01.Nov.2046 364.0
TXT TEXTRON INC Industrie 76.090,06 0.0 10848.0 627.0 15.Nov.2033 610.0
DTE DTE ENERGY COMPANY Versorger 76.117,22 0.0 10042.0 758.0 01.Okt.2035 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.137,87 0.0 10028.0 207.0 15.März2028 610.0
NTRCN NUTRIEN LTD Industrie 76.149,93 0.0 10058.0 123.0 12.März2027 450.0
MCK MCKESSON CORP Industrie 76.167,07 0.0 10069.0 343.0 15.Sept.2029 425.0
CBG CBRE SERVICES INC Industrie 76.179,50 0.0 10137.0 595.0 15.Jan.2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.187,47 0.0 10765.0 772.0 15.März2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.192,35 0.0 8402.0 1215.0 01.Okt.2044 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.227,50 0.0 10073.0 123.0 12.März2027 432.0
NI NISOURCE INC Versorger 76.237,92 0.0 10132.0 461.0 15.Juli2056 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.240,79 0.0 10156.0 142.0 21.Mai2027 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.255,10 0.0 9042.0 1134.0 01.Nov.2043 480.0
NUE NUCOR CORPORATION Industrie 76.266,25 0.0 9401.0 411.0 01.Juni2030 270.0
CVX CHEVRON USA INC Industrie 76.266,88 0.0 10054.0 162.0 13.Aug.2027 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.269,74 0.0 10069.0 691.0 15.Sept.2034 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.278,31 0.0 10058.0 1387.0 15.März2055 555.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.296,82 0.0 10153.0 536.0 15.Mai2032 560.0
PWR QUANTA SERVICES INC. Industrie 76.311,39 0.0 10036.0 450.0 15.Jan.2031 450.0
FLEX FLEX LTD Industrie 76.320,36 0.0 10154.0 388.0 12.Mai2030 488.0
GIS GENERAL MILLS INC Industrie 76.361,31 0.0 8930.0 1281.0 17.Apr.2048 470.0
GMT GATX CORPORATION Finanzinstitute 76.396,65 0.0 9851.0 211.0 15.März2028 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.410,36 0.0 10033.0 760.0 15.Jan.2036 538.0
PWR QUANTA SERVICES INC. Industrie 76.415,53 0.0 10056.0 246.0 09.Aug.2028 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.432,48 0.0 6596.0 1489.0 30.Sept.2051 315.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.442,25 0.0 8782.0 1113.0 01.Dez.2042 430.0
ROP ROPER TECHNOLOGIES INC Industrie 76.445,32 0.0 10062.0 422.0 15.Sept.2030 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.465,67 0.0 8885.0 544.0 01.Dez.2031 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.474,65 0.0 9416.0 738.0 15.Jan.2035 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.487,52 0.0 7988.0 1381.0 01.Okt.2053 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.504,17 0.0 10833.0 1015.0 01.Okt.2041 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.512,86 0.0 10107.0 603.0 15.März2033 465.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.750,68 0.0 8894.0 595.0 20.Mai2045 250.0
VMC VULCAN MATERIALS COMPANY Industrie 75.365,52 0.0 9987.0 115.0 01.Apr.2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.378,40 0.0 7753.0 1352.0 15.Juni2050 400.0
WLK WESTLAKE CORP Industrie 75.387,14 0.0 10013.0 1290.0 15.Nov.2055 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.400,71 0.0 8258.0 1280.0 15.Aug.2047 420.0
EQR ERP OPERATING LP Finanzinstitute 75.431,51 0.0 9963.0 704.0 15.Sept.2034 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.466,12 0.0 10546.0 273.0 15.Jan.2029 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.468,17 0.0 9925.0 1336.0 03.März2055 581.0
ILMN ILLUMINA INC Industrie 75.501,96 0.0 10063.0 443.0 12.Dez.2030 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.531,61 0.0 10677.0 594.0 01.Okt.2033 715.0
DOW DOW CHEMICAL CO Industrie 75.553,36 0.0 9965.0 715.0 15.März2035 535.0
SNX TD SYNNEX CORP Industrie 75.554,51 0.0 10003.0 754.0 10.Okt.2035 530.0
EQNR EQUINOR ASA Agency 75.561,75 0.0 10056.0 781.0 14.Nov.2035 475.0
IDA IDAHO POWER COMPANY MTN Versorger 75.604,67 0.0 9969.0 1349.0 15.März2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.618,11 0.0 9438.0 368.0 07.Nov.2029 238.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.652,98 0.0 10056.0 224.0 01.Mai2028 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.662,91 0.0 10075.0 438.0 15.Nov.2030 465.0
GOOGL ALPHABET INC (FXD) Industrie 75.672,05 0.0 10066.0 274.0 15.Nov.2028 388.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.678,40 0.0 8324.0 1307.0 15.März2048 420.0
BG BUNGE FINANCE LTD CORP Industrie 75.681,02 0.0 10008.0 344.0 17.Sept.2029 420.0
PFE PFIZER INC Industrie 75.711,07 0.0 10084.0 1525.0 15.Nov.2065 570.0
EBAY EBAY INC Industrie 75.712,10 0.0 10064.0 767.0 06.Nov.2035 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.720,12 0.0 10081.0 774.0 15.Jan.2036 530.0
BKH BLACK HILLS CORPORATION Versorger 75.726,44 0.0 10026.0 453.0 31.Jan.2031 455.0
AET AETNA INC Finanzinstitute 75.738,35 0.0 8814.0 1136.0 15.März2044 475.0
HSY HERSHEY COMPANY THE Industrie 75.752,98 0.0 9460.0 370.0 15.Nov.2029 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.789,37 0.0 9909.0 547.0 13.Juni2033 429.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.813,30 0.0 10082.0 454.0 15.Jan.2031 460.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.835,57 0.0 9978.0 111.0 11.Feb.2027 450.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.848,45 0.0 9988.0 414.0 15.Aug.2030 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.875,92 0.0 9937.0 552.0 01.Juli2032 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.881,16 0.0 10003.0 1368.0 15.März2055 565.0
H HYATT HOTELS CORP Industrie 75.936,04 0.0 10122.0 768.0 15.Dez.2035 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.786,30 0.0 9839.0 1124.0 01.Sept.2044 550.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.794,89 0.0 9323.0 361.0 29.Okt.2029 325.0
EVRG EVERGY METRO INC Versorger 74.830,48 0.0 9243.0 416.0 01.Juni2030 225.0
NXPI NXP BV Industrie 74.861,26 0.0 7397.0 1162.0 15.Feb.2042 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.873,45 0.0 10438.0 963.0 15.Juni2040 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.874,78 0.0 7116.0 1667.0 15.Mai2121 410.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.917,62 0.0 8739.0 795.0 01.Sept.2038 311.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.923,89 0.0 9828.0 184.0 01.Dez.2027 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.934,72 0.0 9978.0 222.0 15.Mai2028 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.935,13 0.0 8765.0 1187.0 15.Apr.2044 430.0
FE FIRSTENERGY CORPORATION Versorger 74.968,03 0.0 9307.0 393.0 01.März2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.979,12 0.0 9910.0 250.0 01.Sept.2028 363.0
HD HOME DEPOT INC Industrie 74.983,27 0.0 9768.0 1506.0 25.Juni2064 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.996,91 0.0 9888.0 444.0 15.Jan.2031 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.999,60 0.0 9902.0 109.0 01.Feb.2027 300.0
ABXCN BARRICK GOLD CORP Industrie 75.007,36 0.0 9918.0 1067.0 01.Apr.2042 525.0
MA MASTERCARD INC Industrie 75.015,90 0.0 8234.0 1334.0 26.Feb.2048 395.0
SYY SYSCO CORPORATION Industrie 75.018,55 0.0 9309.0 391.0 15.Feb.2030 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.037,80 0.0 6774.0 1471.0 01.Okt.2049 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.088,84 0.0 6158.0 1515.0 15.Jan.2051 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.109,58 0.0 10608.0 443.0 15.März2031 600.0
MPLX MPLX LP Industrie 75.133,36 0.0 8290.0 1411.0 15.Apr.2058 490.0
WM WASTE MANAGEMENT INC Industrie 75.144,87 0.0 6100.0 1584.0 15.Nov.2050 250.0
OGS ONE GAS INC Versorger 75.170,19 0.0 9920.0 571.0 01.Sept.2032 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.180,83 0.0 8355.0 1308.0 15.Juni2048 415.0
SUTHEA SUTTER HEALTH Industrie 75.202,74 0.0 10585.0 730.0 15.Aug.2035 554.0
MSCI MSCI INC Industrie 75.210,63 0.0 9997.0 787.0 15.März2036 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.218,28 0.0 10487.0 657.0 12.Juni2034 560.0
SANFP SANOFI SA MTN Industrie 75.242,59 0.0 10003.0 591.0 03.Nov.2032 420.0
JNJ JOHNSON & JOHNSON Industrie 75.251,85 0.0 10016.0 1068.0 15.Mai2041 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.252,52 0.0 8654.0 1112.0 01.Juni2042 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.270,48 0.0 8222.0 1109.0 31.Jan.2043 430.0
SO ALABAMA POWER COMPANY Versorger 75.278,01 0.0 7742.0 1321.0 01.Dez.2047 370.0
AMT AMERICAN TOWER CORPORATION Industrie 75.281,15 0.0 7484.0 1390.0 15.Okt.2049 370.0
SANFP SANOFI SA MTN Industrie 75.289,70 0.0 10013.0 184.0 03.Nov.2027 375.0
KDP KEURIG DR PEPPER INC Industrie 75.327,15 0.0 10028.0 228.0 15.Mai2028 435.0
WCNCN WASTE CONNECTIONS INC Industrie 75.337,62 0.0 6801.0 1479.0 01.Apr.2050 305.0
SANFP SANOFI SA MTN Industrie 75.358,32 0.0 10021.0 271.0 03.Nov.2028 380.0
AEE UNION ELECTRIC CO Versorger 74.222,43 0.0 7017.0 1437.0 01.Okt.2049 325.0
CTRA COTERRA ENERGY INC Industrie 74.227,17 0.0 9728.0 1306.0 15.Feb.2055 590.0
EQIX EQUINIX INC Industrie 74.240,72 0.0 6396.0 1514.0 15.Sept.2051 295.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.253,23 0.0 8186.0 1403.0 01.Apr.2052 406.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.301,69 0.0 9137.0 1128.0 01.Aug.2043 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.348,62 0.0 9201.0 544.0 15.Feb.2032 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.349,55 0.0 8182.0 1362.0 25.März2052 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.380,27 0.0 7078.0 1368.0 23.Nov.2051 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.388,39 0.0 8738.0 464.0 23.Sept.2030 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.420,83 0.0 8181.0 1159.0 01.Sept.2042 365.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.432,19 0.0 7821.0 1383.0 12.Mai2050 400.0
GLW CORNING INC Industrie 74.441,39 0.0 9830.0 857.0 15.März2037 470.0
WY WEYERHAEUSER COMPANY Industrie 74.442,15 0.0 9911.0 356.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.470,59 0.0 9900.0 309.0 01.Mai2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.486,36 0.0 9869.0 166.0 15.Sept.2027 309.0
ETR ENTERGY ARKANSAS LLC Versorger 74.508,40 0.0 8212.0 1336.0 01.Apr.2049 420.0
T AT&T INC Industrie 74.516,81 0.0 9798.0 1375.0 01.März2057 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.545,01 0.0 9829.0 1367.0 15.März2054 545.0
SRE SEMPRA Versorger 74.593,03 0.0 8652.0 924.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION Industrie 74.630,23 0.0 9771.0 1007.0 15.Juli2040 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.660,81 0.0 9279.0 396.0 01.März2030 220.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.767,09 0.0 9855.0 431.0 15.März2056 588.0
NYC NEW YORK N Y Local Authority 74.386,71 0.0 9866.0 1281.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.392,77 0.0 9429.0 588.0 20.Nov.2048 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.481,30 0.0 9823.0 172.0 01.Sept.2031 300.0
RSG REPUBLIC SERVICES INC Industrie 73.638,44 0.0 10415.0 725.0 15.März2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.688,52 0.0 7617.0 1152.0 01.Juni2041 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.690,39 0.0 10397.0 1023.0 01.März2041 538.0
NWG NATWEST GROUP PLC Finanzinstitute 73.753,35 0.0 9219.0 455.0 28.Nov.2035 303.0
SUTHEA SUTTER HEALTH Industrie 73.775,35 0.0 7208.0 1449.0 15.Aug.2050 336.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.788,92 0.0 8985.0 1257.0 01.Dez.2048 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.796,72 0.0 7693.0 1469.0 15.März2052 370.0
LOW LOWES COMPANIES INC Industrie 73.800,71 0.0 9780.0 993.0 15.Apr.2040 500.0
XEL XCEL ENERGY INC Versorger 73.827,40 0.0 7211.0 1386.0 01.Dez.2049 350.0
H HYATT HOTELS CORP Industrie 73.861,84 0.0 10326.0 663.0 30.Juni2034 550.0
LOW LOWES COMPANIES INC Industrie 73.867,15 0.0 10487.0 759.0 15.Okt.2035 550.0
EVRG WESTAR ENERGY INC Versorger 73.890,94 0.0 6959.0 1425.0 01.Sept.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.906,07 0.0 10425.0 1388.0 05.Sept.2055 575.0
MS MORGAN STANLEY Finanzinstitute 73.937,63 0.0 9941.0 121.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 73.951,99 0.0 10374.0 579.0 15.Jan.2033 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.960,24 0.0 10484.0 372.0 02.Apr.2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.968,25 0.0 6930.0 1550.0 01.Apr.2052 307.0
SO SOUTHERN COMPANY (THE) Versorger 74.006,86 0.0 10337.0 594.0 15.Juni2033 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.042,42 0.0 9842.0 554.0 01.Mai2032 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.043,65 0.0 9153.0 1254.0 15.Sept.2048 505.0
WMB WILLIAMS COMPANIES INC Industrie 74.082,64 0.0 12170.0 495.0 15.März2032 875.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.096,29 0.0 10298.0 1323.0 01.Juni2054 585.0
TE TAMPA ELECTRIC COMPANY Versorger 74.112,71 0.0 8518.0 1303.0 15.Juni2049 445.0
YALUNI YALE UNIVERSITY Industrie 74.174,56 0.0 6153.0 1585.0 15.Apr.2050 240.0
SBUX STARBUCKS CORPORATION Industrie 74.183,55 0.0 8533.0 1199.0 15.Juni2045 430.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.224,43 0.0 10187.0 446.0 01.März2048 500.0
STLD STEEL DYNAMICS INC Industrie 73.139,58 0.0 6927.0 1467.0 15.Okt.2050 325.0
CBG CBRE SERVICES INC Industrie 73.143,97 0.0 9103.0 488.0 01.Apr.2031 250.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.183,40 0.0 10383.0 214.0 15.Apr.2028 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.199,30 0.0 6551.0 1723.0 15.Feb.2119 361.0
BA BOEING CO Industrie 73.211,11 0.0 7168.0 1291.0 15.Juni2046 338.0
MCD MCDONALDS CORPORATION MTN Industrie 73.243,13 0.0 10447.0 676.0 17.Mai2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.247,82 0.0 8013.0 1246.0 26.Jan.2045 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.249,26 0.0 9054.0 506.0 15.Juni2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.250,60 0.0 10991.0 970.0 15.Dez.2040 615.0
SNA SNAP-ON INCORPORATED Industrie 73.258,05 0.0 6954.0 1488.0 01.Mai2050 310.0
XYL XYLEM INC Industrie 73.350,50 0.0 9095.0 475.0 30.Jan.2031 225.0
JBL JABIL INC Industrie 73.382,04 0.0 9651.0 371.0 15.Jan.2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.407,32 0.0 10293.0 850.0 01.Feb.2038 595.0
BKH BLACK HILLS CORPORATION Versorger 73.407,96 0.0 10366.0 206.0 15.März2028 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.417,04 0.0 9750.0 132.0 13.Apr.2027 313.0
EPR EPR PROPERTIES Finanzinstitute 73.425,46 0.0 9683.0 335.0 15.Aug.2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.435,20 0.0 8606.0 1323.0 01.Nov.2048 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.437,52 0.0 7318.0 1435.0 01.Mai2050 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.442,45 0.0 10279.0 508.0 15.Dez.2031 470.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.478,58 0.0 10364.0 649.0 01.März2034 550.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.488,72 0.0 10286.0 737.0 30.Okt.2035 555.0
MAS MASCO CORP Industrie 73.501,23 0.0 8631.0 1268.0 15.Mai2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.534,60 0.0 10239.0 1007.0 01.Juni2041 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.539,45 0.0 8089.0 1100.0 15.März2042 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.545,00 0.0 10416.0 662.0 31.März2034 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.557,10 0.0 10421.0 658.0 01.Apr.2034 550.0
K KELLANOVA Industrie 73.565,92 0.0 10383.0 588.0 01.März2033 525.0
XYL XYLEM INC Industrie 73.569,37 0.0 8622.0 1263.0 01.Nov.2046 438.0
XEL XCEL ENERGY INC Versorger 73.574,05 0.0 9643.0 397.0 01.Juni2030 340.0
UNP UNION PACIFIC CORPORATION Industrie 73.590,20 0.0 9089.0 758.0 01.Feb.2035 338.0
RSG REPUBLIC SERVICES INC Industrie 73.604,24 0.0 10494.0 1016.0 15.Mai2041 570.0
AEP OHIO POWER CO Versorger 72.512,80 0.0 6260.0 1519.0 01.Okt.2051 290.0
AEP APPALACHIAN POWER CO Versorger 72.537,00 0.0 8518.0 1175.0 15.Mai2044 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.567,57 0.0 10296.0 1360.0 15.Apr.2055 590.0
FLS FLOWSERVE CORPORATION Industrie 72.617,90 0.0 8974.0 546.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 72.642,85 0.0 11094.0 824.0 15.Okt.2037 685.0
R RYDER SYSTEM INC MTN Industrie 72.645,25 0.0 10277.0 378.0 15.März2030 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.656,92 0.0 7161.0 1442.0 15.Aug.2052 365.0
STZ CONSTELLATION BRANDS INC Industrie 72.662,51 0.0 7956.0 1294.0 15.Feb.2048 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.742,65 0.0 7201.0 1437.0 15.Sept.2051 360.0
PSD PUGET SOUND ENERGY INC Versorger 72.756,89 0.0 10136.0 1340.0 15.Juni2054 568.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.786,15 0.0 10169.0 1691.0 01.Juli2111 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.795,86 0.0 10159.0 694.0 15.Dez.2034 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.815,56 0.0 8023.0 1392.0 26.März2050 395.0
TKR TIMKEN COMPANY Industrie 72.845,60 0.0 9647.0 544.0 01.Apr.2032 413.0
RVTY REVVITY INC Industrie 72.855,38 0.0 9647.0 347.0 15.Sept.2029 330.0
EQIX EQUINIX INC Industrie 72.855,88 0.0 6512.0 1464.0 15.Juli2050 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.865,07 0.0 8557.0 1273.0 15.Nov.2046 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.913,67 0.0 7505.0 1350.0 15.Juni2049 375.0
SO GEORGIA POWER COMPANY Versorger 72.927,07 0.0 9609.0 1023.0 01.Sept.2040 475.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.964,48 0.0 8294.0 1266.0 15.Juni2047 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.964,89 0.0 10195.0 395.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.976,34 0.0 10335.0 211.0 01.Apr.2028 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.999,29 0.0 7594.0 1126.0 15.Mai2040 270.0
STOR STORE CAPITAL LLC Finanzinstitute 73.034,52 0.0 9122.0 456.0 18.Nov.2030 275.0
HWM HOWMET AEROSPACE INC Industrie 73.046,04 0.0 10243.0 112.0 01.Feb.2027 590.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.228,12 0.0 10033.0 266.0 01.Mai2033 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.923,42 0.0 10068.0 144.0 09.Juni2028 444.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.925,33 0.0 10928.0 928.0 01.März2039 570.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.940,94 0.0 10176.0 294.0 04.Apr.2029 675.0
KDP KEURIG DR PEPPER INC Industrie 71.952,72 0.0 8265.0 1220.0 15.Dez.2046 442.0
AES IPALCO ENTERPRISES INC Versorger 72.029,77 0.0 10199.0 650.0 01.Apr.2034 575.0
LEA LEAR CORPORATION Industrie 72.037,59 0.0 8909.0 550.0 15.Jan.2032 260.0
MMM 3M CO MTN Industrie 72.071,51 0.0 9935.0 253.0 14.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.084,13 0.0 7183.0 1428.0 01.Nov.2049 340.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.096,20 0.0 8926.0 1251.0 26.Sept.2048 500.0
MDC MDC HOLDINGS INC Industrie 72.098,67 0.0 8920.0 467.0 15.Jan.2031 250.0
EMR EMERSON ELECTRIC CO Industrie 72.101,50 0.0 6522.0 1547.0 15.Okt.2050 275.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.147,32 0.0 10201.0 299.0 28.Feb.2029 425.0
PARA PARAMOUNT GLOBAL Industrie 72.149,61 0.0 8116.0 1063.0 01.Apr.2044 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.159,28 0.0 7988.0 1278.0 01.Nov.2046 398.0
ENBCN ENBRIDGE INC Industrie 72.179,61 0.0 10109.0 231.0 20.Juni2028 460.0
TGT TARGET CORPORATION Industrie 72.186,39 0.0 10109.0 231.0 15.Juni2028 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.203,35 0.0 9166.0 469.0 15.Jan.2031 245.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.216,54 0.0 7118.0 1431.0 15.Feb.2052 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.233,15 0.0 8808.0 1201.0 01.Dez.2045 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.233,45 0.0 10197.0 722.0 01.März2035 505.0
INTC INTEL CORPORATION Industrie 72.288,44 0.0 5930.0 1592.0 12.Aug.2061 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.340,80 0.0 7975.0 1278.0 01.Okt.2046 395.0
CATMED COMMONSPIRIT HEALTH Industrie 72.440,86 0.0 9364.0 439.0 01.Okt.2030 278.0
NVT NVENT FINANCE SARL Industrie 72.454,69 0.0 9047.0 539.0 15.Nov.2031 275.0
PHM PULTE GROUP INC Industrie 71.390,12 0.0 10811.0 704.0 15.Feb.2035 600.0
CUBE CUBESMART LP Finanzinstitute 71.418,69 0.0 8856.0 560.0 15.Feb.2032 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.419,34 0.0 10190.0 134.0 20.Mai2027 570.0
VTR VENTAS REALTY LP Finanzinstitute 71.439,04 0.0 8872.0 1283.0 15.Apr.2049 488.0
MCO MOODYS CORPORATION Industrie 71.474,98 0.0 8879.0 527.0 19.Aug.2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.478,04 0.0 7410.0 1462.0 01.Aug.2051 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.484,20 0.0 10097.0 242.0 01.Sept.2028 475.0
DELL DELL INTERNATIONAL LLC Industrie 71.490,99 0.0 10138.0 215.0 01.Apr.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 71.497,36 0.0 8831.0 587.0 15.Juni2032 235.0
TXN TEXAS INSTRUMENTS INC Industrie 71.584,16 0.0 10086.0 108.0 08.Feb.2027 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.588,38 0.0 7890.0 1345.0 01.Juli2048 377.0
ET ENERGY TRANSFER LP Industrie 71.594,74 0.0 10935.0 782.0 15.Okt.2036 663.0
OKE ONEOK INC Industrie 71.607,19 0.0 11102.0 1166.0 15.Jan.2051 715.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.627,94 0.0 8341.0 1317.0 15.Sept.2048 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.638,27 0.0 10121.0 749.0 15.Sept.2035 510.0
CMA COMERICA BANK Finanzinstitute 71.639,56 0.0 10096.0 557.0 25.Aug.2033 533.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.676,19 0.0 10069.0 1008.0 01.Feb.2041 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.734,92 0.0 10814.0 751.0 15.Jan.2036 600.0
R RYDER SYSTEM INC MTN Industrie 71.774,10 0.0 10146.0 116.0 15.März2027 530.0
WLK WESTLAKE CORP Industrie 71.778,37 0.0 6152.0 1443.0 15.Aug.2051 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.790,14 0.0 8773.0 1501.0 02.Juli2064 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.812,02 0.0 7094.0 1184.0 12.Jan.2041 230.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.882,68 0.0 9640.0 300.0 15.Apr.2031 335.0
ORIX ORIX CORPORATION Finanzinstitute 71.891,04 0.0 10166.0 169.0 13.Sept.2027 500.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.640,80 0.0 9743.0 543.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 71.187,51 0.0 9179.0 632.0 01.Dez.2046 300.0
MRK MERCK & CO INC Industrie 70.750,57 0.0 10592.0 268.0 01.Dez.2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.751,15 0.0 9977.0 247.0 20.Juli2028 367.0
WMT WALMART INC Industrie 70.752,25 0.0 8792.0 1176.0 11.Apr.2043 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.754,14 0.0 10575.0 1389.0 01.Juni2055 562.0
K KELLANOVA Industrie 70.773,65 0.0 10091.0 1357.0 16.Mai2054 575.0
AMGN AMGEN INC Industrie 70.788,48 0.0 6631.0 1521.0 15.Jan.2052 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.794,49 0.0 9964.0 560.0 08.Aug.2032 490.0
SBUX STARBUCKS CORPORATION Industrie 70.819,60 0.0 10101.0 227.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 70.836,59 0.0 10093.0 261.0 07.Nov.2028 455.0
LOW LOWES COMPANIES INC Industrie 70.847,12 0.0 10028.0 1453.0 01.Apr.2063 585.0
WMB WILLIAMS COMPANIES INC Industrie 70.857,14 0.0 10102.0 1089.0 15.Nov.2043 580.0
ECL ECOLAB INC Industrie 70.873,85 0.0 5609.0 1621.0 15.Aug.2050 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.877,13 0.0 8218.0 1309.0 15.Aug.2048 420.0
CLX CLOROX COMPANY Industrie 70.959,43 0.0 10104.0 308.0 01.Mai2029 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.026,63 0.0 10056.0 428.0 04.Sept.2030 390.0
KNIGHT Willis-Knighton Health System Industrie 71.027,52 0.0 6383.0 1467.0 01.März2051 306.0
ALB ALBEMARLE CORP Industrie 71.033,49 0.0 9203.0 1089.0 01.Dez.2044 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.101,70 0.0 10062.0 298.0 10.März2029 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.111,73 0.0 10147.0 227.0 19.Mai2028 490.0
VRSK VERISK ANALYTICS INC Industrie 71.117,56 0.0 9911.0 1132.0 15.Juni2045 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 71.132,94 0.0 6676.0 1673.0 09.Feb.2061 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.167,47 0.0 10047.0 252.0 09.Sept.2028 545.0
KPN KONINKLIJKE KPN NV Industrie 71.194,96 0.0 11733.0 403.0 01.Okt.2030 838.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.217,52 0.0 6462.0 1435.0 15.Mai2052 345.0
IEX IDEX CORPORATION Industrie 71.285,57 0.0 9482.0 405.0 01.Mai2030 300.0
STLD STEEL DYNAMICS INC Industrie 71.299,63 0.0 10165.0 1380.0 15.Mai2055 575.0
LRCX LAM RESEARCH CORPORATION Industrie 71.315,83 0.0 6401.0 1654.0 15.Juni2060 313.0
DGELN DIAGEO CAPITAL PLC Industrie 70.164,43 0.0 10605.0 574.0 24.Jan.2033 550.0
ES EVERSOURCE ENERGY Versorger 70.174,42 0.0 9974.0 445.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 70.184,39 0.0 10775.0 656.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.190,15 0.0 6302.0 1547.0 15.Aug.2051 275.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.193,04 0.0 9944.0 111.0 02.März2027 350.0
BKH BLACK HILLS CORPORATION Versorger 70.203,15 0.0 9247.0 417.0 15.Juni2030 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.206,34 0.0 9974.0 121.0 01.Apr.2027 350.0
ADC AGREE LP Finanzinstitute 70.219,61 0.0 10515.0 716.0 15.Juni2035 560.0
NDSN NORDSON CORPORATION Industrie 70.252,75 0.0 10691.0 616.0 15.Sept.2033 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.264,54 0.0 8253.0 1187.0 15.Nov.2042 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.286,67 0.0 8770.0 1155.0 15.Mai2043 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.299,35 0.0 8173.0 1163.0 21.Aug.2042 363.0
CATMED COMMONSPIRIT HEALTH Industrie 70.309,44 0.0 9996.0 764.0 01.Sept.2035 497.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.339,64 0.0 6026.0 1593.0 01.Okt.2050 240.0
CPB CAMPBELLS CO Industrie 70.355,29 0.0 9315.0 1379.0 13.Okt.2054 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.401,91 0.0 9953.0 759.0 11.Sept.2035 490.0
LVS LAS VEGAS SANDS CORP Industrie 70.403,50 0.0 10495.0 382.0 14.Juni2030 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.437,08 0.0 10716.0 613.0 15.Sept.2033 595.0
SO MISSISSIPPI POWER CO Versorger 70.481,50 0.0 8724.0 1106.0 15.März2042 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.497,18 0.0 10057.0 140.0 17.Mai2028 455.0
HD HOME DEPOT INC Industrie 70.505,20 0.0 9996.0 258.0 15.Sept.2028 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.532,72 0.0 8778.0 535.0 16.Sept.2031 195.0
CPB CAMPBELLS CO Industrie 70.549,30 0.0 6689.0 1462.0 24.Apr.2050 313.0
MCD MCDONALDS CORPORATION MTN Industrie 70.555,15 0.0 9936.0 145.0 01.Juli2027 350.0
CBT CABOT CORPORATION Industrie 70.567,37 0.0 9918.0 319.0 01.Juli2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.570,52 0.0 10056.0 226.0 06.Mai2028 425.0
SWK STANLEY BLACK & DECKER INC Industrie 70.601,34 0.0 8808.0 1277.0 15.Nov.2048 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.630,51 0.0 7260.0 1308.0 15.Aug.2046 340.0
SW WESTROCK MWV LLC Industrie 70.671,08 0.0 11551.0 428.0 15.Feb.2031 795.0
PSX PHILLIPS 66 CO Industrie 70.674,78 0.0 9312.0 1341.0 15.März2055 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.677,82 0.0 7323.0 1226.0 01.Feb.2045 360.0
OSK OSHKOSH CORP Industrie 70.684,92 0.0 10081.0 217.0 15.Mai2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.703,01 0.0 6615.0 1492.0 01.Juli2050 290.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.717,47 0.0 10835.0 954.0 01.Nov.2039 590.0
DUK DUKE ENERGY OHIO INC Versorger 70.731,34 0.0 9992.0 1363.0 15.März2054 555.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.537,33 0.0 9426.0 619.0 01.Apr.2049 350.0
BKH BLACK HILLS CORPORATION Versorger 69.601,26 0.0 8103.0 1248.0 15.Sept.2046 420.0
ENBCN ENBRIDGE INC Industrie 69.601,45 0.0 7719.0 1363.0 15.Nov.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 69.635,82 0.0 9237.0 399.0 12.März2030 225.0
OVV OVINTIV INC Industrie 69.698,62 0.0 11452.0 400.0 15.Sept.2030 813.0
UPMCHS UPMC Industrie 69.702,67 0.0 9938.0 1100.0 15.Mai2043 538.0
STZ CONSTELLATION BRANDS INC Industrie 69.779,96 0.0 9912.0 769.0 01.Nov.2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.784,73 0.0 6285.0 1532.0 15.März2052 290.0
HUM HUMANA INC Finanzinstitute 69.790,05 0.0 9925.0 1325.0 01.Mai2055 600.0
TRIHEA TRINITY HEALTH CORP Industrie 69.806,38 0.0 8523.0 1238.0 01.Dez.2045 413.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.808,41 0.0 9874.0 284.0 15.Jan.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 69.876,43 0.0 9253.0 479.0 01.März2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.911,55 0.0 9148.0 1137.0 15.Jan.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.917,33 0.0 9846.0 1318.0 01.März2055 590.0
CMS CMS ENERGY CORPORATION Versorger 69.964,81 0.0 9896.0 157.0 15.Aug.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.975,79 0.0 8521.0 1351.0 01.Juni2052 460.0
CCI CROWN CASTLE INC Industrie 69.991,95 0.0 8732.0 1242.0 15.Mai2047 475.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.001,67 0.0 9956.0 121.0 14.Apr.2027 359.0
EXC EXELON CORPORATION Versorger 70.016,29 0.0 8696.0 1322.0 15.Apr.2050 470.0
DUK DUKE ENERGY CORP Versorger 70.105,11 0.0 10669.0 616.0 15.Sept.2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.135,37 0.0 9128.0 1061.0 01.Dez.2041 455.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 70.155,96 0.0 9254.0 420.0 15.Juni2030 221.0
YAHEAL Yale New Haven Health Industrie 70.156,66 0.0 5999.0 1536.0 01.Juli2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.025,03 0.0 9849.0 183.0 15.Nov.2027 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.060,47 0.0 10396.0 377.0 08.Juli2031 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.114,30 0.0 8624.0 1237.0 15.Nov.2045 435.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.247,94 0.0 7613.0 1098.0 01.März2041 338.0
KO COCA-COLA CO Industrie 69.265,83 0.0 9893.0 144.0 25.Mai2027 290.0
APA APA CORP (US) Industrie 69.285,29 0.0 8442.0 1180.0 01.Juli2049 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.295,79 0.0 6245.0 1563.0 15.Sept.2051 270.0
PARA PARAMOUNT GLOBAL Industrie 69.309,71 0.0 9171.0 943.0 15.Okt.2040 590.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.349,60 0.0 9138.0 503.0 15.Juli2031 295.0
COR CENCORA INC Industrie 69.364,51 0.0 8568.0 1210.0 01.März2045 425.0
CSX CSX CORP Industrie 69.413,98 0.0 9156.0 1427.0 15.März2055 490.0
HSY HERSHEY COMPANY THE Industrie 69.422,37 0.0 6931.0 1468.0 15.Nov.2049 313.0
AEE UNION ELECTRIC CO Versorger 69.466,72 0.0 9853.0 299.0 15.März2029 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.540,41 0.0 8484.0 1096.0 15.Juni2043 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.561,93 0.0 10457.0 598.0 15.Juni2033 540.0
F FORD MOTOR COMPANY Industrie 69.579,13 0.0 10600.0 258.0 01.Okt.2028 663.0
FNCA2065 FNMA 30YR MBS Pass-Through 69.075,12 0.0 10174.0 448.0 01.Juli2048 500.0
AMGN AMGEN INC Industrie 68.434,96 0.0 10273.0 1032.0 15.Juni2042 565.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.452,61 0.0 9080.0 487.0 15.März2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.530,02 0.0 10332.0 197.0 18.Jan.2028 584.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.558,60 0.0 11249.0 785.0 15.Aug.2036 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.589,85 0.0 6934.0 1437.0 15.Sept.2049 320.0
UNP UNION PACIFIC CORPORATION Industrie 68.621,07 0.0 7112.0 1660.0 14.Feb.2072 385.0
CCI CROWN CASTLE INC Industrie 68.690,29 0.0 7618.0 1356.0 15.Nov.2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.704,25 0.0 10356.0 428.0 25.Jan.2031 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.734,77 0.0 7537.0 1308.0 15.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.746,88 0.0 9765.0 109.0 13.Jan.2027 150.0
SYY SYSCO CORPORATION Industrie 68.747,49 0.0 6731.0 1485.0 14.Dez.2051 315.0
WPC WP CAREY INC Finanzinstitute 68.797,59 0.0 10363.0 667.0 30.Juni2034 538.0
ADSK AUTODESK INC Industrie 68.821,12 0.0 10335.0 725.0 15.Juni2035 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.888,55 0.0 10337.0 716.0 15.Juni2035 560.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.891,52 0.0 8568.0 567.0 01.Apr.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.905,16 0.0 9760.0 1368.0 01.Apr.2053 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.926,16 0.0 10435.0 615.0 01.Aug.2033 520.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.932,89 0.0 10573.0 263.0 10.Nov.2028 638.0
ORHLTH ORLANDO HEALTH INC Industrie 68.960,88 0.0 10523.0 744.0 01.Okt.2035 547.0
SO ALABAMA POWER COMPANY Versorger 68.966,05 0.0 9757.0 571.0 01.Sept.2032 394.0
SO ALABAMA POWER COMPANY Versorger 68.987,44 0.0 8505.0 1196.0 15.Aug.2044 415.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.660,82 0.0 9545.0 572.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.949,44 0.0 9274.0 689.0 15.Juli2043 300.0
SBUX STARBUCKS CORPORATION Industrie 67.924,94 0.0 10310.0 448.0 15.Feb.2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 67.939,92 0.0 10331.0 1340.0 15.März2055 600.0
AEP APPALACHIAN POWER CO Versorger 67.943,30 0.0 8384.0 1294.0 01.März2049 450.0
SNA SNAP-ON INCORPORATED Industrie 67.950,98 0.0 8395.0 1322.0 01.März2048 410.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.959,58 0.0 8840.0 1169.0 01.Dez.2044 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.973,69 0.0 10353.0 661.0 15.März2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.983,76 0.0 10348.0 374.0 15.März2030 550.0
SYY SYSCO CORPORATION Industrie 67.984,37 0.0 11226.0 930.0 01.Apr.2040 660.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 68.055,88 0.0 10244.0 354.0 15.Dez.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 68.092,80 0.0 8373.0 1149.0 15.Juli2042 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.097,38 0.0 10391.0 723.0 01.Apr.2035 538.0
SYY SYSCO CORPORATION Industrie 68.100,92 0.0 8969.0 544.0 14.Dez.2031 245.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.211,31 0.0 6433.0 1460.0 17.Sept.2051 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 68.233,07 0.0 7403.0 1379.0 11.Juni2051 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.264,81 0.0 10305.0 549.0 09.Juli2032 515.0
BERY BERRY GLOBAL INC Industrie 68.358,44 0.0 9705.0 110.0 15.Jan.2027 165.0
EXPE EXPEDIA GROUP INC Industrie 68.364,06 0.0 9305.0 478.0 15.März2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.399,34 0.0 7020.0 1384.0 01.Juni2051 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.424,57 0.0 8931.0 1084.0 15.Dez.2041 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.426,66 0.0 10400.0 655.0 01.März2034 525.0
ETR ENTERGY ARKANSAS LLC Versorger 67.345,82 0.0 6937.0 1472.0 15.Juni2052 335.0
PPG PPG INDUSTRIES INC Industrie 67.346,09 0.0 9541.0 343.0 15.Aug.2029 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.369,16 0.0 10287.0 123.0 15.Apr.2027 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.413,27 0.0 10287.0 595.0 01.Apr.2033 530.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.416,28 0.0 11159.0 739.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 67.421,04 0.0 10184.0 709.0 15.Jan.2035 510.0
MET METLIFE INC Finanzinstitute 67.423,64 0.0 8330.0 1227.0 01.März2045 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.447,99 0.0 7859.0 1331.0 15.Sept.2047 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.448,29 0.0 6720.0 1470.0 01.Mai2051 325.0
CBT CABOT CORPORATION Industrie 67.506,98 0.0 10180.0 541.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 67.535,83 0.0 10292.0 375.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.561,94 0.0 9557.0 296.0 22.Jan.2029 271.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.575,00 0.0 11077.0 626.0 15.Feb.2034 650.0
NEM NEWMONT CORPORATION Industrie 67.592,32 0.0 9643.0 405.0 13.Mai2030 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.603,44 0.0 10227.0 743.0 24.Juli2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.724,80 0.0 10315.0 551.0 15.Sept.2032 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.812,36 0.0 9934.0 201.0 01.März2028 380.0
OHCMED OhioHealth Industrie 67.827,15 0.0 9035.0 544.0 15.Nov.2031 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.847,12 0.0 8412.0 1172.0 21.Sept.2042 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.699,65 0.0 10241.0 1400.0 15.Mai2055 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.791,08 0.0 10110.0 552.0 21.Juli2032 470.0
WPC WP CAREY INC Finanzinstitute 66.820,69 0.0 10102.0 404.0 15.Juli2030 465.0
ES EVERSOURCE ENERGY Versorger 66.864,09 0.0 10083.0 105.0 01.Jan.2027 500.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.869,90 0.0 9451.0 1067.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.892,90 0.0 9546.0 367.0 15.Nov.2029 288.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.918,67 0.0 7170.0 1437.0 01.Nov.2049 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.941,94 0.0 6633.0 1530.0 15.März2052 303.0
GIS GENERAL MILLS INC Industrie 66.942,63 0.0 6597.0 1492.0 01.Feb.2051 300.0
C CITIGROUP INC Finanzinstitute 67.001,35 0.0 10294.0 356.0 19.Nov.2034 559.0
KR KROGER CO Industrie 67.019,35 0.0 10144.0 274.0 15.Jan.2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.043,99 0.0 7018.0 1444.0 15.Apr.2050 332.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.102,52 0.0 8884.0 523.0 15.Aug.2031 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.116,58 0.0 7400.0 1404.0 01.Apr.2050 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.165,24 0.0 10983.0 792.0 01.Feb.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.193,36 0.0 10175.0 199.0 14.Jan.2028 438.0
AXASA AXA SA Finanzinstitute 67.203,71 0.0 11829.0 407.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.250,13 0.0 10247.0 379.0 15.März2030 490.0
ADC AGREE LP Finanzinstitute 67.265,62 0.0 9519.0 242.0 15.Juni2028 200.0
FN995018 FNMA 30YR MBS Pass-Through 66.778,67 0.0 10439.0 353.0 01.Juni2038 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.164,68 0.0 10148.0 131.0 06.Mai2027 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.170,78 0.0 10008.0 1117.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 66.216,27 0.0 8737.0 1126.0 05.März2042 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 66.232,91 0.0 8251.0 1184.0 30.Okt.2042 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.386,04 0.0 10873.0 612.0 01.Aug.2033 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.398,49 0.0 6569.0 1757.0 12.März2071 335.0
VALEBZ VALE SA Industrie 66.410,18 0.0 10097.0 1058.0 11.Sept.2042 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.445,20 0.0 10134.0 211.0 21.März2028 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.481,61 0.0 10134.0 668.0 04.Okt.2034 625.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.518,62 0.0 6640.0 1460.0 15.Nov.2050 322.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.543,02 0.0 9494.0 176.0 16.Sept.2027 63.0
BRKHEC NEVADA POWER COMPANY Versorger 66.580,54 0.0 10199.0 1321.0 01.Mai2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.623,34 0.0 10077.0 193.0 11.Jan.2028 455.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.548,95 0.0 9582.0 635.0 15.Dez.2046 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 65.551,44 0.0 10072.0 776.0 19.Nov.2040 512.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.574,74 0.0 8652.0 1313.0 15.März2049 450.0
DOC DOC DR LLC Finanzinstitute 65.591,81 0.0 9945.0 192.0 15.Jan.2028 395.0
BWP BOARDWALK PIPELINES LP Industrie 65.627,71 0.0 10091.0 777.0 15.Feb.2036 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.698,92 0.0 8136.0 1151.0 15.Sept.2042 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.742,96 0.0 9949.0 102.0 09.Jan.2027 427.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.750,00 0.0 7638.0 1386.0 15.Feb.2048 339.0
PKG PACKAGING CORP OF AMERICA Industrie 65.762,87 0.0 8037.0 1349.0 15.Dez.2049 405.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.766,47 0.0 8736.0 611.0 15.Okt.2032 275.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.786,39 0.0 6462.0 1536.0 01.Jan.2052 286.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.799,89 0.0 9351.0 398.0 15.März2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 65.820,54 0.0 8623.0 1134.0 15.Jan.2043 415.0
DELL DELL INTERNATIONAL LLC Industrie 65.894,35 0.0 12870.0 1050.0 15.Juli2046 835.0
PLD PROLOGIS LP Finanzinstitute 65.928,98 0.0 8758.0 496.0 15.März2031 163.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.944,69 0.0 8775.0 1126.0 15.Mai2044 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.962,78 0.0 7747.0 1288.0 15.Mai2046 375.0
ADC AGREE LP Finanzinstitute 65.972,29 0.0 9379.0 441.0 01.Okt.2030 290.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.997,70 0.0 6857.0 1492.0 15.Aug.2051 315.0
PARA PARAMOUNT GLOBAL Industrie 66.014,81 0.0 7597.0 1113.0 15.Jan.2045 460.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.037,63 0.0 8788.0 1284.0 15.Nov.2048 479.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 66.102,81 0.0 10971.0 1348.0 01.Nov.2053 613.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.785,64 0.0 10003.0 501.0 01.Aug.2046 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.965,84 0.0 10638.0 811.0 01.Feb.2037 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 65.019,17 0.0 9969.0 788.0 15.Feb.2036 495.0
VLO VALERO ENERGY CORPORATION Industrie 65.019,60 0.0 9940.0 300.0 01.Apr.2029 400.0
DOX AMDOCS LTD Industrie 65.044,66 0.0 9177.0 417.0 15.Juni2030 254.0
ETR ENTERGY ARKANSAS LLC Versorger 65.074,59 0.0 6078.0 1537.0 15.Juni2051 265.0
TXT TEXTRON INC Industrie 65.081,82 0.0 9939.0 115.0 15.März2027 365.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 65.086,60 0.0 8562.0 1300.0 21.Feb.2048 430.0
D DOMINION ENERGY INC Versorger 65.131,69 0.0 9947.0 118.0 15.März2027 360.0
LEG LEGGETT & PLATT INC Industrie 65.139,48 0.0 6501.0 1416.0 15.Nov.2051 350.0
SJM J M SMUCKER CO Industrie 65.159,43 0.0 8645.0 574.0 15.März2032 213.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.160,78 0.0 10838.0 835.0 15.Mai2037 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.165,86 0.0 9840.0 560.0 07.Juni2032 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.182,88 0.0 8504.0 1183.0 15.Juni2044 413.0
PFE PFIZER INC Industrie 65.201,02 0.0 10023.0 183.0 15.Nov.2027 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 65.215,50 0.0 7704.0 1297.0 01.Okt.2047 374.0
RSG REPUBLIC SERVICES INC Industrie 65.219,50 0.0 10020.0 220.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.268,79 0.0 9945.0 291.0 01.März2029 400.0
PPC PILGRIMS PRIDE CORP Industrie 65.287,08 0.0 9242.0 511.0 01.März2032 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.364,07 0.0 10056.0 445.0 01.Dez.2030 435.0
CATMED COMMONSPIRIT HEALTH Industrie 65.366,91 0.0 10014.0 418.0 01.Sept.2030 435.0
NUE NUCOR CORPORATION Industrie 65.387,90 0.0 8685.0 1311.0 01.Mai2048 440.0
OGS ONE GAS INC Versorger 65.403,09 0.0 8687.0 1313.0 01.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.414,89 0.0 10683.0 399.0 13.Juli2030 585.0
KDP KEURIG DR PEPPER INC Industrie 65.460,98 0.0 10052.0 738.0 15.Mai2035 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.470,05 0.0 9961.0 1348.0 15.März2053 550.0
PKG PACKAGING CORP OF AMERICA Industrie 65.491,40 0.0 10635.0 621.0 01.Dez.2033 570.0
DTE DTE ELECTRIC COMPANY Versorger 65.495,32 0.0 9302.0 396.0 01.März2030 225.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.541,27 0.0 8719.0 1121.0 11.Mai2042 425.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.081,64 0.0 9259.0 689.0 20.Dez.2042 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.398,13 0.0 10636.0 645.0 01.Apr.2034 610.0
BWA BORGWARNER INC Industrie 64.479,12 0.0 8509.0 1197.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 64.495,86 0.0 9793.0 1382.0 01.Sept.2054 538.0
NTRCN NUTRIEN LTD Industrie 64.521,54 0.0 9138.0 1277.0 01.Apr.2049 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.577,41 0.0 9844.0 109.0 15.Jan.2027 245.0
PII POLARIS INC Industrie 64.634,32 0.0 10631.0 286.0 15.März2029 695.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.655,32 0.0 7946.0 1293.0 01.Aug.2048 418.0
HUBB HUBBELL INCORPORATED Industrie 64.659,71 0.0 9858.0 159.0 15.Aug.2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.683,68 0.0 10594.0 1263.0 04.Feb.2050 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.684,91 0.0 9147.0 1108.0 15.Sept.2042 463.0
KHC KRAFT HEINZ FOODS CO Industrie 64.711,96 0.0 9171.0 977.0 01.Okt.2039 463.0
GLW CORNING INC Industrie 64.764,16 0.0 9943.0 1505.0 15.Nov.2068 585.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.880,96 0.0 9029.0 1127.0 01.Juni2044 487.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.895,89 0.0 10694.0 612.0 15.Sept.2033 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.901,47 0.0 9957.0 219.0 01.Mai2028 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.946,58 0.0 6163.0 1553.0 27.Apr.2050 255.0
WY WEYERHAEUSER COMPANY Industrie 63.813,70 0.0 10526.0 172.0 01.Okt.2027 695.0
AEP APPALACHIAN POWER CO Versorger 63.849,13 0.0 11498.0 844.0 01.Apr.2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 63.894,25 0.0 9050.0 557.0 15.Feb.2032 270.0
CMS CMS ENERGY CORPORATION Versorger 63.925,34 0.0 9014.0 1128.0 01.März2044 488.0
APP APPLOVIN CORP Industrie 63.962,82 0.0 10396.0 495.0 01.Dez.2031 538.0
KMI KINDER MORGAN INC Industrie 63.978,87 0.0 10367.0 387.0 01.Juni2030 515.0
MU MICRON TECHNOLOGY INC Industrie 64.041,19 0.0 7090.0 1466.0 01.Nov.2051 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.118,70 0.0 10397.0 721.0 15.Juni2035 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.127,52 0.0 9736.0 328.0 15.Juli2029 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.136,39 0.0 8380.0 1493.0 01.Juli2055 420.0
HSY HERSHEY COMPANY THE Industrie 64.136,70 0.0 6283.0 1516.0 01.Juni2050 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.189,93 0.0 6781.0 1474.0 01.Jan.2050 296.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.190,79 0.0 8911.0 458.0 15.Nov.2033 275.0
VTR VENTAS REALTY LP Finanzinstitute 64.213,99 0.0 10473.0 662.0 01.Juli2034 563.0
BA BOEING CO Industrie 64.248,79 0.0 7046.0 1524.0 01.März2059 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.259,65 0.0 8538.0 1135.0 01.Mai2042 395.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.269,24 0.0 10456.0 310.0 01.Juli2029 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.279,53 0.0 10950.0 951.0 15.Sept.2040 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.370,18 0.0 6121.0 1570.0 15.Nov.2051 270.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.169,36 0.0 9747.0 541.0 01.März2045 400.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 63.241,53 0.0 11215.0 817.0 15.Juni2037 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.255,42 0.0 7816.0 1325.0 01.Sept.2047 375.0
MU MICRON TECHNOLOGY INC Industrie 63.369,24 0.0 10519.0 567.0 01.Nov.2032 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.396,95 0.0 10409.0 613.0 15.Aug.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.398,28 0.0 9669.0 1345.0 01.Okt.2052 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.503,08 0.0 10452.0 584.0 02.März2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.562,83 0.0 9581.0 1350.0 15.Jan.2054 535.0
WPC WP CAREY INC Finanzinstitute 63.566,77 0.0 9003.0 475.0 01.Feb.2031 240.0
DRI DARDEN RESTAURANTS INC Industrie 63.592,26 0.0 8349.0 1253.0 15.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.607,71 0.0 9048.0 449.0 23.Sept.2030 214.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.612,94 0.0 9756.0 585.0 01.Nov.2032 402.0
WPC WP CAREY INC Finanzinstitute 63.659,36 0.0 8452.0 658.0 01.Apr.2033 225.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.694,97 0.0 10451.0 284.0 15.Feb.2029 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.743,83 0.0 6308.0 1552.0 01.Sept.2051 275.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.774,31 0.0 10433.0 705.0 15.Jan.2035 530.0
AMGN AMGEN INC Industrie 63.809,57 0.0 10518.0 964.0 15.März2040 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.682,94 0.0 7318.0 1410.0 30.Sept.2049 350.0
AIZ ASSURANT INC Finanzinstitute 62.690,13 0.0 8858.0 549.0 15.Jan.2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.716,01 0.0 11096.0 762.0 01.Juni2036 625.0
VLO VALERO ENERGY CORPORATION Industrie 62.775,57 0.0 10315.0 369.0 15.Feb.2030 515.0
NDSN NORDSON CORPORATION Industrie 62.792,58 0.0 10352.0 250.0 15.Sept.2028 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.796,61 0.0 10342.0 657.0 01.März2034 515.0
BRKHEC NEVADA POWER COMPANY Versorger 62.802,96 0.0 11313.0 757.0 01.Apr.2036 665.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.867,45 0.0 8901.0 1147.0 01.Apr.2045 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.882,89 0.0 10212.0 393.0 15.Juni2030 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.913,91 0.0 8978.0 541.0 15.Nov.2031 263.0
KRC KILROY REALTY LP Finanzinstitute 62.919,82 0.0 8380.0 624.0 15.Nov.2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.954,53 0.0 9199.0 484.0 15.März2032 290.0
AEE UNION ELECTRIC CO Versorger 63.023,44 0.0 7816.0 1443.0 01.Apr.2052 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.064,81 0.0 8808.0 1194.0 15.Juni2045 445.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 63.126,30 0.0 10268.0 696.0 01.Dez.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.129,03 0.0 7352.0 1442.0 15.März2052 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.138,58 0.0 7815.0 1287.0 15.Sept.2046 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.144,40 0.0 7004.0 1445.0 15.Mai2050 335.0
CHD CHURCH & DWIGHT CO INC Industrie 63.149,08 0.0 8917.0 547.0 15.Dez.2031 230.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.203,06 0.0 9665.0 118.0 15.Feb.2027 205.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.209,36 0.0 10203.0 387.0 15.Juli2030 620.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.614,12 0.0 9603.0 463.0 15.Mai2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.097,03 0.0 10136.0 404.0 30.Aug.2030 588.0
AEP AEP TEXAS INC Versorger 62.114,58 0.0 6889.0 1446.0 15.Mai2051 345.0
EQR ERP OPERATING LP Finanzinstitute 62.137,03 0.0 8817.0 525.0 01.Aug.2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.166,29 0.0 10239.0 595.0 28.Feb.2033 490.0
WELL WELLTOWER OP LLC Finanzinstitute 62.182,38 0.0 9447.0 1278.0 01.Sept.2048 495.0
GMT GATX CORPORATION Finanzinstitute 62.200,00 0.0 8792.0 508.0 01.Juni2031 190.0
DINO HF SINCLAIR CORP Industrie 62.229,98 0.0 10219.0 551.0 01.Sept.2032 550.0
AEE UNION ELECTRIC CO Versorger 62.256,38 0.0 10204.0 852.0 01.Aug.2037 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.260,93 0.0 8180.0 1300.0 15.Aug.2048 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.340,09 0.0 8860.0 444.0 15.Aug.2030 160.0
TEAM ATLASSIAN CORP Industrie 62.350,44 0.0 10372.0 669.0 15.Mai2034 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.391,60 0.0 10172.0 228.0 15.Juni2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.394,18 0.0 10209.0 278.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.469,10 0.0 10238.0 361.0 15.Jan.2030 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.489,16 0.0 10273.0 753.0 15.Aug.2035 495.0
XEL XCEL ENERGY INC Versorger 62.507,37 0.0 8921.0 544.0 15.Nov.2031 235.0
BA BOEING CO Industrie 62.511,47 0.0 8250.0 999.0 01.März2039 350.0
PWR QUANTA SERVICES INC. Industrie 62.535,10 0.0 8847.0 554.0 15.Jan.2032 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.543,20 0.0 8366.0 1318.0 15.Sept.2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.544,95 0.0 9865.0 166.0 15.Sept.2027 310.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.563,40 0.0 8899.0 639.0 15.Apr.2033 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.587,85 0.0 10206.0 444.0 15.Jan.2031 480.0
PEP PEPSICO INC Industrie 62.612,75 0.0 7752.0 1611.0 19.März2060 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.630,89 0.0 10220.0 316.0 16.Juli2029 595.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.560,34 0.0 9975.0 1103.0 01.Juni2045 580.0
MKL MARKEL GROUP INC Finanzinstitute 61.582,07 0.0 10244.0 1333.0 16.Mai2054 600.0
MAS MASCO CORP Industrie 61.588,16 0.0 9432.0 214.0 15.Feb.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 61.588,64 0.0 6775.0 1441.0 15.März2051 335.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.604,95 0.0 6821.0 1478.0 01.Mai2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.614,52 0.0 8751.0 1152.0 15.Apr.2043 430.0
BROWNU BROWN UNIVERSITY Industrie 61.628,58 0.0 6777.0 1514.0 01.Sept.2050 292.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.656,28 0.0 7632.0 1292.0 15.Sept.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.720,76 0.0 10172.0 783.0 15.Feb.2036 500.0
AEE UNION ELECTRIC CO Versorger 61.721,59 0.0 9392.0 1406.0 15.März2055 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.766,24 0.0 10172.0 295.0 14.Feb.2029 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.794,88 0.0 10171.0 1022.0 01.März2041 530.0
GMT GATX CORPORATION Finanzinstitute 61.804,45 0.0 9336.0 560.0 01.Juni2032 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.814,51 0.0 10114.0 235.0 01.Juli2028 440.0
AEE UNION ELECTRIC CO Versorger 61.827,80 0.0 6130.0 1556.0 15.März2051 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.828,50 0.0 10273.0 738.0 06.Mai2035 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.840,90 0.0 10119.0 236.0 14.Juni2028 413.0
KRC KILROY REALTY LP Finanzinstitute 61.848,75 0.0 8237.0 698.0 15.Nov.2033 265.0
CAH CARDINAL HEALTH INC Industrie 61.862,47 0.0 10292.0 354.0 15.Nov.2029 500.0
AIZ ASSURANT INC Finanzinstitute 61.945,28 0.0 10170.0 761.0 15.Feb.2036 555.0
SYK STRYKER CORPORATION Industrie 61.971,17 0.0 8837.0 1189.0 15.Mai2044 438.0
NUE NUCOR CORPORATION Industrie 61.980,64 0.0 6321.0 1597.0 15.Dez.2055 298.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.994,61 0.0 10314.0 307.0 17.Mai2029 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 62.000,89 0.0 10151.0 403.0 30.Juni2030 445.0
DTE DTE ELECTRIC COMPANY Versorger 62.061,03 0.0 10105.0 96.0 01.Dez.2026 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.068,68 0.0 9495.0 556.0 01.Apr.2032 340.0
CVS CVS HEALTH CORP Industrie 62.072,75 0.0 7230.0 1124.0 21.Aug.2040 270.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.623,63 0.0 10179.0 442.0 01.Apr.2049 500.0
EXC PECO ENERGY CO Versorger 61.028,04 0.0 6366.0 1536.0 15.Sept.2051 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 61.046,41 0.0 7053.0 1687.0 01.Aug.2119 395.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.059,40 0.0 10160.0 549.0 15.Mai2032 455.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.066,77 0.0 9296.0 1157.0 15.Sept.2044 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.200,76 0.0 7503.0 1381.0 01.Juli2049 360.0
UNP UNION PACIFIC CORPORATION Industrie 61.203,06 0.0 9307.0 1375.0 09.Sept.2052 495.0
ADC AGREE LP Finanzinstitute 61.268,58 0.0 10135.0 569.0 01.Okt.2032 480.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.272,80 0.0 10114.0 214.0 13.März2028 470.0
EXC PECO ENERGY CO Versorger 61.296,13 0.0 8740.0 1398.0 15.Mai2052 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.311,14 0.0 10101.0 208.0 15.Feb.2028 413.0
EXC EXELON CORPORATION Versorger 61.344,05 0.0 10000.0 729.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 61.348,30 0.0 10040.0 711.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 61.362,42 0.0 10078.0 278.0 26.Jan.2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.378,53 0.0 10094.0 237.0 15.Aug.2028 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.437,94 0.0 10225.0 389.0 19.Mai2030 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.455,31 0.0 7557.0 1304.0 01.Feb.2048 385.0
UPS UNITED PARCEL SERVICE INC Industrie 61.467,39 0.0 8138.0 1173.0 01.Okt.2042 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.474,29 0.0 10955.0 753.0 15.Jan.2036 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.498,31 0.0 11030.0 834.0 01.Sept.2037 625.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.996,15 0.0 11975.0 787.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.269,63 0.0 12006.0 795.0 01.Aug.2040 762.0
AEP AEP TEXAS INC Versorger 60.360,00 0.0 9956.0 1348.0 15.Okt.2055 585.0
PSD PUGET SOUND ENERGY INC Versorger 60.365,02 0.0 9793.0 1328.0 01.Juni2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.385,60 0.0 8569.0 1268.0 15.Apr.2049 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.396,10 0.0 9928.0 409.0 15.Dez.2055 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 60.407,54 0.0 8501.0 1222.0 15.Aug.2046 450.0
FMC FMC CORPORATION Industrie 60.424,27 0.0 6643.0 1190.0 01.Okt.2049 450.0
KDB KOREA DEVELOPMENT BANK Agency 60.434,66 0.0 10933.0 640.0 23.Okt.2033 563.0
HXL HEXCEL CORPORATION Industrie 60.435,86 0.0 9952.0 108.0 15.Feb.2027 420.0
KFW KFW MTN Agency 60.476,09 0.0 9991.0 167.0 27.Aug.2027 350.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.510,76 0.0 8629.0 1500.0 15.Nov.2055 433.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.647,88 0.0 7496.0 1259.0 15.März2048 420.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.657,37 0.0 9817.0 257.0 01.Nov.2028 338.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.660,99 0.0 9990.0 371.0 15.März2030 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.693,30 0.0 7698.0 1294.0 01.Juni2047 375.0
NNN NNN REIT INC Finanzinstitute 60.720,59 0.0 7102.0 1437.0 15.Apr.2051 350.0
SANFP SANOFI SA Industrie 60.760,98 0.0 9967.0 229.0 19.Juni2028 363.0
NWUNI Northwestern University Industrie 60.775,36 0.0 6405.0 1529.0 01.Dez.2050 264.0
VTR VENTAS REALTY LP Finanzinstitute 60.819,64 0.0 10045.0 1084.0 30.Sept.2043 570.0
GLPI GLP CAPITAL LP Industrie 60.825,54 0.0 9992.0 841.0 01.Nov.2037 575.0
SHARPH SHARP HEALTHCARE Industrie 60.851,67 0.0 6318.0 1524.0 01.Aug.2050 268.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.644,43 0.0 9839.0 1236.0 31.Mai2056 543.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.421,27 0.0 9916.0 173.0 01.Juli2034 350.0
AID AID-ISRAEL Agency 60.203,54 0.0 10839.0 632.0 18.Sept.2033 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.872,71 0.0 10026.0 572.0 01.Sept.2046 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 60.138,18 0.0 9860.0 383.0 01.Juni2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.815,85 0.0 7464.0 1412.0 15.Mai2050 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.872,65 0.0 9838.0 182.0 15.Juli2029 358.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.915,25 0.0 7907.0 1350.0 15.Sept.2049 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.929,02 0.0 9874.0 683.0 12.Sept.2034 541.0
PARA PARAMOUNT GLOBAL Industrie 60.008,70 0.0 9820.0 228.0 01.Juni2028 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 60.107,19 0.0 10625.0 706.0 01.Juni2035 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.160,62 0.0 10022.0 1377.0 25.Mai2053 545.0
EXC PECO ENERGY CO Versorger 60.180,55 0.0 8532.0 1209.0 01.Okt.2044 415.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.196,20 0.0 10008.0 745.0 15.Mai2067 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.200,95 0.0 9829.0 548.0 01.Juni2032 415.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.213,64 0.0 6785.0 1475.0 15.Juni2050 301.0
ETR ENTERGY TEXAS INC Versorger 60.313,04 0.0 9988.0 298.0 30.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.314,76 0.0 11870.0 498.0 01.März2032 800.0
MOS MOSAIC CO/THE Industrie 59.192,79 0.0 9089.0 1057.0 15.Nov.2041 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 59.223,24 0.0 10552.0 977.0 15.Jan.2041 585.0
GLW CORNING INC Industrie 59.300,69 0.0 7893.0 1390.0 15.Nov.2049 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.306,95 0.0 7894.0 1295.0 15.Mai2046 375.0
CMI CUMMINS INC Industrie 59.316,93 0.0 9809.0 1145.0 01.Okt.2043 488.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.319,30 0.0 10636.0 348.0 15.März2055 738.0
EXC EXELON CORPORATION Versorger 59.328,34 0.0 9832.0 124.0 15.März2027 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.338,31 0.0 9841.0 310.0 13.Apr.2029 390.0
RPM RPM INTERNATIONAL INC Industrie 59.357,05 0.0 9635.0 1141.0 01.Juni2045 525.0
IDA IDAHO POWER COMPANY Versorger 59.395,49 0.0 8384.0 1307.0 01.März2048 420.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.398,68 0.0 9810.0 757.0 23.Sept.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.465,53 0.0 10791.0 630.0 15.Nov.2033 590.0
AEE UNION ELECTRIC CO Versorger 59.511,10 0.0 13053.0 853.0 15.März2039 845.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.536,15 0.0 6488.0 1499.0 15.Juni2050 280.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.538,50 0.0 9853.0 299.0 15.März2029 345.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.586,44 0.0 11573.0 802.0 10.Dez.2037 738.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.610,79 0.0 7841.0 1322.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.612,02 0.0 7776.0 1295.0 15.Juni2047 380.0
RPM RPM INTERNATIONAL INC Industrie 59.617,09 0.0 8360.0 1286.0 15.Jan.2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.657,13 0.0 10825.0 837.0 15.Mai2037 595.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.680,99 0.0 9084.0 467.0 01.Feb.2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.724,40 0.0 9882.0 299.0 25.März2029 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.633,12 0.0 8936.0 472.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.657,70 0.0 8980.0 488.0 15.März2031 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.743,45 0.0 7271.0 1420.0 17.März2051 365.0
ORHLTH ORLANDO HEALTH INC Industrie 58.751,86 0.0 7291.0 1415.0 01.Okt.2050 333.0
LMT LOCKHEED MARTIN CORP Industrie 58.756,36 0.0 10805.0 967.0 01.Juni2040 572.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.768,30 0.0 6447.0 1522.0 15.Aug.2051 290.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.771,58 0.0 6486.0 1528.0 01.Okt.2050 281.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.822,36 0.0 10534.0 740.0 15.Aug.2035 563.0
MDC MDC HOLDINGS INC Industrie 58.871,19 0.0 9670.0 364.0 15.Jan.2030 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.953,70 0.0 8995.0 562.0 21.Jan.2032 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.978,11 0.0 9351.0 893.0 01.Juli2038 396.0
BANNER BANNER HEALTH Industrie 58.982,15 0.0 8997.0 471.0 01.Jan.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.987,80 0.0 9754.0 124.0 15.März2082 380.0
AVT AVNET INC Industrie 59.058,04 0.0 9075.0 494.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.089,60 0.0 11550.0 557.0 15.Jan.2033 725.0
LUV SOUTHWEST AIRLINES CO Industrie 59.138,77 0.0 9845.0 188.0 16.Nov.2027 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.165,27 0.0 9003.0 507.0 15.Juni2031 220.0
FNMA FNMA Agency 58.403,29 0.0 9695.0 103.0 18.Dez.2026 88.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 58.151,08 0.0 8748.0 1685.0 01.Jan.2114 486.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.169,37 0.0 9840.0 140.0 08.Mai2032 338.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.209,72 0.0 10385.0 640.0 15.Jan.2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.249,70 0.0 8953.0 544.0 15.Nov.2031 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.263,80 0.0 10476.0 1520.0 15.März2065 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.312,60 0.0 8128.0 1295.0 01.Juni2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.321,94 0.0 9614.0 333.0 15.Juli2029 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 58.338,00 0.0 6406.0 1616.0 15.Aug.2052 265.0
NGGLN NATIONAL GRID USA Versorger 58.343,16 0.0 10516.0 718.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.351,91 0.0 10458.0 517.0 15.Feb.2032 530.0
MCO MOODYS CORPORATION Industrie 58.426,54 0.0 6338.0 1675.0 29.Nov.2061 310.0
JNJ JOHNSON & JOHNSON Industrie 58.473,01 0.0 10614.0 623.0 15.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.490,56 0.0 9603.0 943.0 26.Juli2038 429.0
TXHLTH Texas Health Resources Industrie 58.501,31 0.0 5842.0 1609.0 15.Nov.2050 233.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.485,60 0.0 8838.0 469.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.511,88 0.0 9499.0 385.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.514,55 0.0 10288.0 615.0 01.Aug.2033 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.514,71 0.0 10267.0 323.0 26.Juni2029 450.0
NNN NNN REIT INC Finanzinstitute 57.521,79 0.0 6355.0 1522.0 15.Apr.2052 300.0
AVT AVNET INC Industrie 57.523,84 0.0 10188.0 525.0 01.Juni2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.542,07 0.0 7657.0 1636.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.555,38 0.0 10443.0 1377.0 15.Mai2055 590.0
COR CENCORA INC Industrie 57.576,57 0.0 10322.0 653.0 15.Feb.2034 513.0
TJUNIV Thomas Jefferson University Industrie 57.627,18 0.0 7175.0 1502.0 01.Nov.2057 385.0
HEI HEICO CORP Industrie 57.638,36 0.0 10309.0 240.0 01.Aug.2028 525.0
RELLN RELX CAPITAL INC Industrie 57.661,58 0.0 10395.0 725.0 27.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.741,16 0.0 10365.0 972.0 01.März2040 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.755,10 0.0 6357.0 1470.0 01.Okt.2060 380.0
DTE DTE ELECTRIC CO Versorger 57.799,27 0.0 8717.0 1176.0 01.Juli2044 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.843,29 0.0 8657.0 1272.0 01.Sept.2047 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.847,18 0.0 8838.0 1332.0 15.Apr.2053 515.0
ETN EATON CORPORATION Industrie 57.906,16 0.0 8193.0 1324.0 15.Sept.2047 392.0
STNFHC Stanford Health Care Industrie 57.928,29 0.0 6728.0 1515.0 15.Aug.2051 303.0
APH AMPHENOL CORPORATION Industrie 57.967,43 0.0 10462.0 664.0 05.Apr.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.999,90 0.0 10351.0 643.0 15.Jan.2034 525.0
EVRG EVERGY INC Versorger 58.025,74 0.0 10223.0 360.0 01.Juni2055 665.0
ORS OREGON ST Local Authority 57.789,61 0.0 10181.0 97.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.945,46 0.0 9726.0 629.0 01.März2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 56.924,96 0.0 7074.0 1456.0 15.Okt.2051 350.0
BC BRUNSWICK CORP Industrie 56.937,14 0.0 8053.0 1259.0 01.Apr.2052 510.0
IEX IDEX CORPORATION Industrie 56.956,59 0.0 10236.0 335.0 01.Sept.2029 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.987,02 0.0 10240.0 627.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.998,13 0.0 10182.0 650.0 15.Jan.2034 490.0
ROL ROLLINS INC Industrie 57.105,07 0.0 10246.0 716.0 24.Feb.2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 57.119,36 0.0 10237.0 744.0 15.Aug.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.143,57 0.0 7561.0 1415.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.194,01 0.0 8050.0 1337.0 01.Aug.2047 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.315,22 0.0 8734.0 1319.0 21.März2049 450.0
PPL PPL CAPITAL FUNDING INC Versorger 57.353,15 0.0 10301.0 685.0 01.Sept.2034 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.389,57 0.0 9784.0 728.0 15.Jan.2042 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.417,28 0.0 6906.0 1452.0 15.Nov.2049 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.423,36 0.0 10163.0 1343.0 01.Juni2054 565.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.015,01 0.0 9766.0 539.0 20.Dez.2048 450.0
UNICHI University of Chicago Industrie 56.304,00 0.0 6584.0 1334.0 01.Apr.2050 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.389,45 0.0 10980.0 767.0 01.Juni2036 605.0
DTE DTE ELECTRIC CO Versorger 56.391,00 0.0 7981.0 1254.0 15.März2045 370.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.442,61 0.0 10078.0 711.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 56.525,98 0.0 8680.0 1189.0 15.Nov.2044 450.0
ETR ENTERGY CORPORATION Versorger 56.556,23 0.0 7371.0 1370.0 15.Juni2050 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.573,56 0.0 8561.0 685.0 01.Dez.2033 290.0
PPG PPG INDUSTRIES INC Industrie 56.595,86 0.0 9317.0 417.0 15.Juni2030 255.0
AEP AEP TEXAS INC Versorger 56.627,98 0.0 7490.0 1308.0 01.Okt.2047 380.0
ETR ENTERGY TEXAS INC Versorger 56.652,48 0.0 10160.0 1326.0 01.Sept.2053 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.694,19 0.0 11086.0 821.0 01.Juli2037 620.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.749,31 0.0 9361.0 382.0 01.Feb.2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.774,12 0.0 9452.0 410.0 15.Mai2030 280.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.801,37 0.0 11233.0 718.0 10.März2035 588.0
AN AUTONATION INC Industrie 56.845,21 0.0 9411.0 255.0 01.Aug.2028 195.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.867,97 0.0 9857.0 383.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.157,06 0.0 9830.0 383.0 01.Juli2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.882,11 0.0 7449.0 1192.0 26.Nov.2041 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.053,50 0.0 7944.0 1434.0 01.Apr.2052 400.0
SJM J M SMUCKER CO Industrie 56.082,04 0.0 9299.0 399.0 15.März2030 238.0
ES NSTAR ELECTRIC CO Versorger 56.095,04 0.0 6859.0 1489.0 01.Juni2051 310.0
BA BOEING CO Industrie 56.134,79 0.0 10423.0 948.0 15.Feb.2040 588.0
AEP OHIO POWER CO Versorger 56.146,75 0.0 7955.0 1298.0 01.Apr.2048 415.0
KRC KILROY REALTY LP Finanzinstitute 56.161,47 0.0 9273.0 386.0 15.Feb.2030 305.0
OHCMED OhioHealth Industrie 56.163,30 0.0 7478.0 1194.0 15.Nov.2041 283.0
UDR UDR INC MTN Finanzinstitute 56.192,35 0.0 8577.0 605.0 01.Aug.2032 210.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.200,70 0.0 8524.0 1316.0 15.Aug.2048 427.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.203,07 0.0 10022.0 265.0 01.Dez.2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.205,88 0.0 10074.0 763.0 15.Jan.2036 533.0
RPM RPM INTERNATIONAL INC Industrie 56.228,05 0.0 10113.0 286.0 01.März2029 455.0
R RYDER SYSTEM INC Industrie 56.236,81 0.0 10030.0 141.0 15.Juni2027 430.0
SON SONOCO PRODUCTS COMPANY Industrie 56.273,89 0.0 10188.0 982.0 01.Nov.2040 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 55.823,38 0.0 8426.0 1018.0 01.Juni2042 329.0
FNBM3977 FNMA 15YR MBS Pass-Through 56.127,54 0.0 9772.0 235.0 01.Dez.2032 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.245,55 0.0 7779.0 1365.0 15.Feb.2050 395.0
WMB NORTHWEST PIPELINE LLC Industrie 55.248,01 0.0 9982.0 115.0 01.Apr.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.263,89 0.0 10024.0 218.0 07.Mai2028 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.274,50 0.0 7248.0 1373.0 01.Aug.2050 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.341,80 0.0 10052.0 446.0 19.Nov.2030 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.344,85 0.0 9091.0 1130.0 15.Aug.2043 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.352,71 0.0 9191.0 1189.0 01.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Industrie 55.353,13 0.0 9143.0 1260.0 02.Apr.2050 528.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.389,66 0.0 9988.0 250.0 15.Sept.2028 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.439,79 0.0 7859.0 1330.0 30.Sept.2047 380.0
SANLTD SANDS CHINA LTD Industrie 55.518,76 0.0 9154.0 505.0 08.Aug.2031 325.0
WM WASTE MANAGEMENT INC Industrie 55.663,69 0.0 9978.0 286.0 15.Jan.2029 388.0
HMHLTH Hackensack Meridian Health Industrie 55.672,29 0.0 7358.0 1188.0 01.Sept.2041 267.0
CVX CHEVRON USA INC Industrie 55.721,14 0.0 10999.0 990.0 01.März2041 600.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 55.196,07 0.0 10750.0 874.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 55.507,84 0.0 10805.0 348.0 01.Dez.2029 604.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.606,95 0.0 9668.0 1740.0 01.Okt.2111 525.0
SYK STRYKER CORPORATION Industrie 54.637,97 0.0 6698.0 1492.0 15.Juni2050 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.696,12 0.0 8211.0 1326.0 01.Juni2049 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.790,63 0.0 10594.0 218.0 13.Juni2028 795.0
SON SONOCO PRODUCTS COMPANY Industrie 54.802,76 0.0 9041.0 550.0 01.Feb.2032 285.0
OC OWENS CORNING Industrie 54.850,18 0.0 8294.0 1266.0 30.Jan.2048 440.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.872,96 0.0 9849.0 198.0 01.Feb.2028 395.0
UDR UDR INC MTN Finanzinstitute 55.016,81 0.0 9874.0 195.0 15.Jan.2028 350.0
LIN LINDE INC Industrie 55.046,39 0.0 5445.0 1643.0 10.Aug.2050 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.005,30 0.0 7964.0 1343.0 01.März2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.023,84 0.0 10716.0 664.0 01.Apr.2034 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.030,09 0.0 6336.0 1531.0 01.Mai2050 270.0
BRKHEC NEVADA POWER COMPANY Versorger 54.140,09 0.0 6666.0 1453.0 01.Aug.2050 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.174,26 0.0 9822.0 179.0 02.Nov.2027 381.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.252,34 0.0 10767.0 261.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.261,50 0.0 9852.0 183.0 13.Nov.2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.309,59 0.0 9836.0 221.0 15.Apr.2028 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.355,16 0.0 7658.0 1127.0 15.Aug.2042 375.0
ECL ECOLAB INC Industrie 54.372,32 0.0 8171.0 1307.0 01.Dez.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.379,49 0.0 6719.0 1424.0 01.März2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.394,58 0.0 9039.0 453.0 15.Okt.2030 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.401,69 0.0 10726.0 970.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.424,43 0.0 8999.0 430.0 01.Juli2030 175.0
FDX FEDEX CORP Industrie 54.454,13 0.0 8215.0 1228.0 15.Jan.2047 440.0
CNP CENTERPOINT ENERGY INC Versorger 54.479,72 0.0 9487.0 389.0 01.März2030 295.0
SOLV SOLVENTUM CORP Industrie 54.493,22 0.0 10141.0 111.0 25.Feb.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.510,39 0.0 9840.0 164.0 01.Sept.2027 295.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.514,80 0.0 10777.0 946.0 15.März2040 620.0
TXT TEXTRON INC Industrie 54.518,06 0.0 9831.0 208.0 01.März2028 338.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.568,65 0.0 9778.0 235.0 01.März2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.497,28 0.0 8861.0 483.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.543,28 0.0 8852.0 519.0 28.Juli2031 215.0
EXC PECO ENERGY CO Versorger 53.549,18 0.0 6632.0 1495.0 15.März2051 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.553,05 0.0 8886.0 1194.0 25.Apr.2044 435.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.555,03 0.0 8225.0 1300.0 15.Nov.2046 397.0
BRKHEC PACIFICORP Versorger 53.558,54 0.0 10513.0 774.0 01.Aug.2036 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.563,14 0.0 10452.0 662.0 01.Juni2034 530.0
SO AGL CAPITAL CORPORATION Versorger 53.575,07 0.0 8713.0 1120.0 01.Juni2043 440.0
HUM HUMANA INC Finanzinstitute 53.582,30 0.0 7542.0 1335.0 15.Aug.2049 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.585,93 0.0 10505.0 663.0 15.Juli2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.595,63 0.0 9739.0 320.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.620,70 0.0 10608.0 583.0 15.März2033 575.0
MTZ MASTEC INC. Industrie 53.638,59 0.0 10461.0 307.0 15.Juni2029 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.916,69 0.0 6586.0 1481.0 30.Nov.2051 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.965,69 0.0 7065.0 1428.0 01.Juli2049 319.0
OKE ELK MERGER SUB II LLC Industrie 52.856,22 0.0 10307.0 298.0 01.Juni2029 538.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.907,95 0.0 10490.0 711.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.933,14 0.0 10522.0 596.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.943,51 0.0 10423.0 617.0 01.Aug.2033 510.0
AEP AEP TEXAS INC Versorger 52.987,60 0.0 6938.0 1388.0 15.Jan.2050 345.0
CSX CSX CORP Industrie 52.987,63 0.0 9399.0 1072.0 30.Mai2042 475.0
MAYOCL Mayo Clinic Industrie 53.007,05 0.0 6614.0 1699.0 15.Nov.2061 320.0
RL RALPH LAUREN CORP Industrie 53.050,00 0.0 9512.0 412.0 15.Juni2030 295.0
FDX FEDEX CORP Industrie 53.054,83 0.0 8786.0 1256.0 17.Okt.2048 495.0
FE OHIO EDISON COMPANY Versorger 53.078,68 0.0 11541.0 759.0 15.Juli2036 688.0
KRC KILROY REALTY LP Finanzinstitute 53.083,34 0.0 10386.0 732.0 15.Jan.2036 625.0
ULSISN UL SOLUTIONS INC Industrie 53.129,46 0.0 10557.0 257.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 53.136,77 0.0 9640.0 402.0 06.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.158,93 0.0 10564.0 990.0 15.Okt.2040 570.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.299,39 0.0 8849.0 1421.0 01.Nov.2052 456.0
BANNER BANNER HEALTH Industrie 53.319,56 0.0 6546.0 1500.0 01.Jan.2051 291.0
AZO AUTOZONE INC Industrie 53.339,54 0.0 10349.0 390.0 15.Juni2030 513.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.345,09 0.0 9661.0 1131.0 01.Nov.2043 514.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.912,29 0.0 9801.0 203.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.110,36 0.0 9960.0 547.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.484,12 0.0 9671.0 397.0 01.Jan.2033 250.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.320,33 0.0 11377.0 760.0 15.Juli2036 675.0
PVH PVH CORP Industrie 52.356,04 0.0 10219.0 389.0 13.Juni2030 550.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.386,78 0.0 9484.0 217.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.395,74 0.0 9491.0 221.0 15.März2028 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.407,15 0.0 10247.0 548.0 15.Aug.2032 525.0
AMAT APPLIED MATERIALS INC Industrie 52.432,29 0.0 10406.0 755.0 01.Okt.2035 510.0
PLD PROLOGIS LP Finanzinstitute 52.441,78 0.0 5495.0 1629.0 15.Okt.2050 213.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.458,19 0.0 10283.0 694.0 15.Jan.2035 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.504,77 0.0 8735.0 1155.0 15.Mai2043 435.0
V VISA INC Industrie 52.545,50 0.0 9532.0 167.0 15.Aug.2027 75.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.548,88 0.0 7396.0 1365.0 15.Aug.2050 388.0
EE EL PASO ELECTRIC CO Versorger 52.583,77 0.0 10495.0 724.0 15.Mai2035 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.621,11 0.0 9489.0 1411.0 01.Okt.2053 498.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.648,03 0.0 10267.0 430.0 15.Jan.2031 615.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.679,89 0.0 10280.0 1354.0 15.Juni2054 565.0
REG REGENCY CENTERS LP Finanzinstitute 52.724,40 0.0 10274.0 544.0 15.Juli2032 500.0
REG REGENCY CENTERS LP Finanzinstitute 52.728,14 0.0 8645.0 1254.0 01.Feb.2047 440.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.764,93 0.0 10270.0 437.0 15.Jan.2031 525.0
VMI VALMONT INDUSTRIES INC Industrie 52.774,57 0.0 9512.0 1390.0 01.Okt.2054 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.780,86 0.0 6950.0 1338.0 01.März2049 363.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.791,37 0.0 10488.0 712.0 15.Apr.2035 590.0
NOC NORTHROP GRUMMAN CORP Industrie 52.822,53 0.0 9948.0 1031.0 15.Nov.2040 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.695,11 0.0 10177.0 1101.0 10.Aug.2043 540.0
AVA AVISTA CORPORATION Versorger 51.699,70 0.0 8403.0 1278.0 01.Juni2048 435.0
REG REGENCY CENTERS LP Finanzinstitute 51.721,62 0.0 8823.0 1302.0 15.März2049 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.739,15 0.0 10305.0 174.0 01.Nov.2027 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.742,08 0.0 9278.0 1231.0 01.März2049 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.744,28 0.0 10201.0 738.0 01.Sept.2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.784,44 0.0 10265.0 1368.0 01.Apr.2055 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.800,74 0.0 10210.0 370.0 01.Feb.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.808,50 0.0 11208.0 765.0 01.Juni2036 620.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.815,66 0.0 10220.0 749.0 15.Sept.2035 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.836,06 0.0 10261.0 720.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.870,14 0.0 10252.0 723.0 01.März2035 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.876,35 0.0 6398.0 1506.0 12.Aug.2051 295.0
EVRG WESTAR ENERGY INC Versorger 51.933,16 0.0 8556.0 1104.0 01.März2042 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.952,85 0.0 11404.0 576.0 15.März2033 695.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.953,46 0.0 10110.0 8.0 05.Juni2030 585.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.960,06 0.0 10122.0 385.0 16.Juni2030 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.025,18 0.0 10222.0 727.0 01.Aug.2035 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.034,20 0.0 7361.0 1474.0 15.März2052 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.074,96 0.0 10253.0 742.0 15.Aug.2035 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 52.076,01 0.0 10191.0 354.0 01.Dez.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.076,08 0.0 10215.0 613.0 01.Juli2033 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.141,91 0.0 10275.0 710.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.159,90 0.0 10316.0 707.0 15.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.191,67 0.0 10275.0 1033.0 15.Feb.2042 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.198,94 0.0 10322.0 250.0 07.Sept.2028 525.0
EMR EMERSON ELECTRIC CO Industrie 52.241,58 0.0 10347.0 728.0 15.März2035 500.0
HPQ HP INC Industrie 52.246,01 0.0 10400.0 386.0 25.Apr.2030 540.0
EPR EPR PROPERTIES Finanzinstitute 51.121,04 0.0 10003.0 128.0 01.Juni2027 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.148,62 0.0 10054.0 214.0 01.Juli2028 430.0
XEL XCEL ENERGY INC Versorger 51.160,68 0.0 10144.0 211.0 21.März2028 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.191,03 0.0 8329.0 1258.0 01.Dez.2046 413.0
SBUX STARBUCKS CORPORATION Industrie 51.232,72 0.0 10229.0 396.0 15.Mai2030 480.0
KRC KILROY REALTY LP Finanzinstitute 51.276,85 0.0 10040.0 266.0 15.Dez.2028 475.0
EXC PECO ENERGY CO Versorger 51.288,95 0.0 8423.0 1402.0 15.Aug.2052 438.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.290,32 0.0 10081.0 405.0 30.Juli2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.301,97 0.0 10159.0 663.0 15.März2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.303,30 0.0 10084.0 106.0 07.Jan.2027 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.319,51 0.0 10088.0 237.0 15.Juni2028 388.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.326,91 0.0 10083.0 108.0 13.Jan.2028 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.333,29 0.0 10130.0 453.0 09.Feb.2031 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.388,62 0.0 7719.0 1352.0 01.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.396,66 0.0 10134.0 753.0 15.Aug.2035 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.425,93 0.0 10124.0 404.0 15.Aug.2030 563.0
CSX CSX CORP Industrie 51.428,09 0.0 7880.0 1622.0 01.Nov.2066 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.444,52 0.0 8530.0 1334.0 22.Apr.2049 438.0
HSY HERSHEY COMPANY THE Industrie 51.453,61 0.0 10172.0 204.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Industrie 51.471,79 0.0 7851.0 1333.0 01.Apr.2050 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.479,74 0.0 10128.0 366.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.486,98 0.0 10043.0 142.0 05.Juni2027 530.0
HUM HUMANA INC Finanzinstitute 51.496,95 0.0 10258.0 724.0 01.Mai2035 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.501,53 0.0 10194.0 720.0 15.März2035 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.569,13 0.0 8580.0 1254.0 15.Nov.2045 418.0
AEP OHIO POWER CO Versorger 51.593,75 0.0 9340.0 401.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.598,74 0.0 10222.0 379.0 15.März2030 480.0
EVRG EVERGY METRO INC Versorger 51.625,66 0.0 10179.0 746.0 15.Aug.2035 513.0
TE TAMPA ELECTRIC COMPANY Versorger 51.641,18 0.0 9205.0 1346.0 15.Juli2052 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.642,05 0.0 10209.0 752.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.672,96 0.0 10143.0 744.0 01.Aug.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 51.677,06 0.0 10234.0 567.0 09.Sept.2032 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.545,21 0.0 10088.0 781.0 12.Nov.2035 475.0
MAT MATTEL INC Industrie 50.570,46 0.0 10099.0 435.0 17.Nov.2030 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.577,97 0.0 9970.0 97.0 15.Jan.2027 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.593,27 0.0 10039.0 701.0 30.Sept.2034 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.603,75 0.0 9984.0 590.0 15.Jan.2033 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.607,34 0.0 10029.0 165.0 09.Sept.2027 420.0
CATMED CommonSpirit Health Industrie 50.622,91 0.0 10957.0 1287.0 01.Nov.2052 646.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.646,12 0.0 10053.0 251.0 26.Sept.2028 445.0
TRICN TR FINANCE LLC Industrie 50.725,64 0.0 10137.0 1104.0 23.Nov.2043 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.726,50 0.0 10129.0 227.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.728,96 0.0 10031.0 155.0 15.Juli2027 420.0
DUK DUKE ENERGY OHIO INC Versorger 50.759,85 0.0 10063.0 1338.0 01.Apr.2053 565.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.780,49 0.0 11261.0 746.0 15.Nov.2035 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.781,61 0.0 7197.0 1465.0 30.März2052 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.810,16 0.0 10040.0 505.0 15.Okt.2031 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.816,82 0.0 7665.0 1301.0 01.Juli2047 375.0
CSX CSX CORP Industrie 50.851,46 0.0 7778.0 1407.0 15.Apr.2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.859,92 0.0 5522.0 1632.0 01.Aug.2050 205.0
PII POLARIS INC Industrie 50.862,78 0.0 10149.0 454.0 01.März2031 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.871,54 0.0 6693.0 1484.0 15.Aug.2051 315.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.879,69 0.0 10030.0 754.0 01.Dez.2035 540.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.902,58 0.0 10042.0 590.0 15.Jan.2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.907,39 0.0 10117.0 176.0 05.Okt.2027 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.952,08 0.0 9654.0 323.0 15.Juni2029 320.0
CVX CHEVRON USA INC Industrie 50.960,09 0.0 10079.0 119.0 26.Feb.2027 441.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.023,20 0.0 11239.0 867.0 01.Apr.2038 630.0
WEC WEC ENERGY GROUP INC Versorger 51.032,06 0.0 10172.0 450.0 15.Mai2056 563.0
CCI CROWN CASTLE INC Industrie 51.040,31 0.0 9131.0 1240.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 51.041,39 0.0 7777.0 1334.0 15.Sept.2047 370.0
UNM UNUM GROUP Finanzinstitute 51.057,98 0.0 9940.0 1282.0 15.Juni2054 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.070,10 0.0 9929.0 1306.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.085,95 0.0 6739.0 1511.0 01.März2051 300.0
STZ CONSTELLATION BRANDS INC Industrie 51.097,31 0.0 10183.0 392.0 01.Mai2030 480.0
MAS MASSACHUSETTS ST Local Authority 50.905,59 0.0 10035.0 396.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.759,64 0.0 9745.0 578.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 50.119,85 0.0 9473.0 666.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.248,15 0.0 9670.0 397.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 49.978,10 0.0 9976.0 437.0 15.Nov.2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.002,61 0.0 9036.0 1298.0 15.Apr.2048 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.007,47 0.0 9890.0 1364.0 15.März2054 550.0
LEA LEAR CORPORATION Industrie 50.012,65 0.0 9987.0 310.0 15.Mai2029 425.0
UNM UNUM GROUP Finanzinstitute 50.082,03 0.0 9996.0 770.0 15.Dez.2035 525.0
LDOS LEIDOS INC Industrie 50.100,91 0.0 10004.0 394.0 15.Mai2030 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.135,54 0.0 9992.0 1431.0 15.Nov.2056 550.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.137,27 0.0 7035.0 1476.0 01.Juli2052 313.0
MCD MCDONALDS CORPORATION MTN Industrie 50.148,54 0.0 9945.0 111.0 01.März2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 50.151,99 0.0 9997.0 1200.0 05.Nov.2045 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.154,63 0.0 9954.0 93.0 12.Dez.2026 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.156,56 0.0 9961.0 430.0 15.Okt.2030 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.184,96 0.0 9092.0 1138.0 28.Okt.2041 388.0
NNN NNN REIT INC Finanzinstitute 50.204,99 0.0 8908.0 1281.0 15.Okt.2048 480.0
TXT TEXTRON INC Industrie 50.223,59 0.0 10006.0 793.0 15.März2036 495.0
HUBB HUBBELL INCORPORATED Industrie 50.226,95 0.0 10027.0 780.0 15.Nov.2035 480.0
AN AUTONATION INC Industrie 50.239,03 0.0 10031.0 288.0 15.Jan.2029 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.250,23 0.0 9848.0 543.0 01.Juni2032 410.0
INTNED ING GROEP NV Finanzinstitute 50.268,20 0.0 9987.0 125.0 28.März2028 402.0
LNT ALLIANT ENERGY CORP Versorger 50.320,22 0.0 9965.0 436.0 01.Apr.2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.324,10 0.0 10046.0 470.0 12.März2031 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.334,13 0.0 9986.0 205.0 15.März2028 400.0
ETR ENTERGY CORP (NC5.25) Versorger 50.358,02 0.0 10037.0 453.0 15.Juni2056 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.369,35 0.0 10018.0 132.0 11.Apr.2027 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.375,71 0.0 10048.0 762.0 15.Nov.2035 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.387,81 0.0 10054.0 599.0 15.Jan.2033 465.0
EBAY EBAY INC Industrie 50.393,58 0.0 10053.0 299.0 06.März2029 425.0
FLEX FLEX LTD Industrie 50.403,53 0.0 10058.0 761.0 13.Nov.2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.406,19 0.0 10058.0 275.0 07.Nov.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.424,91 0.0 9983.0 117.0 17.Feb.2027 363.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.425,42 0.0 9108.0 439.0 01.Sept.2030 250.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.441,03 0.0 9979.0 243.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.472,48 0.0 10004.0 257.0 15.Sept.2028 405.0
G GENPACT UK FINCO PLC Industrie 50.472,92 0.0 10081.0 436.0 18.Nov.2030 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.506,61 0.0 9918.0 711.0 15.Jan.2035 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.506,94 0.0 10089.0 582.0 15.Jan.2033 563.0
WLK WESTLAKE CORP Industrie 50.510,84 0.0 10068.0 755.0 15.Nov.2035 555.0
ETR ENTERGY CORP (NC10.25) Versorger 50.519,15 0.0 10068.0 760.0 15.Juni2056 610.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.523,77 0.0 10019.0 574.0 01.Nov.2032 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.318,33 0.0 10050.0 1041.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.398,89 0.0 9954.0 898.0 01.März2043 520.0
FHLB FHLB Agency 49.710,15 0.0 9877.0 217.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.397,39 0.0 9960.0 516.0 20.Okt.2047 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.386,75 0.0 9820.0 304.0 01.Apr.2029 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.410,87 0.0 9771.0 1418.0 10.Sept.2054 515.0
JNPR JUNIPER NETWORKS INC Industrie 49.424,73 0.0 9778.0 334.0 15.Aug.2029 375.0
BA BOEING CO Industrie 49.480,25 0.0 9828.0 120.0 01.März2027 280.0
DUK DUKE ENERGY INDIANA INC Versorger 49.490,70 0.0 10925.0 745.0 15.Okt.2035 612.0
AON AON GLOBAL LTD Finanzinstitute 49.520,37 0.0 8987.0 1192.0 15.Mai2045 475.0
D DOMINION RESOURCES INC Versorger 49.531,76 0.0 10738.0 716.0 15.Juni2035 595.0
DTE DTE ELECTRIC COMPANY Versorger 49.535,81 0.0 7533.0 1463.0 01.März2052 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.557,24 0.0 8802.0 1161.0 15.Dez.2044 460.0
EXP EAGLE MATERIALS INC Industrie 49.638,49 0.0 9907.0 792.0 15.März2036 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.652,91 0.0 8862.0 1540.0 01.Aug.2118 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.673,74 0.0 9903.0 392.0 01.Mai2030 420.0
TXT TEXTRON INC Industrie 49.678,43 0.0 9859.0 341.0 17.Sept.2029 390.0
SO ALABAMA POWER CO Versorger 49.681,25 0.0 11018.0 882.0 15.Mai2038 613.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.689,42 0.0 9833.0 444.0 15.Jan.2031 515.0
EVRG WESTAR ENERGY INC Versorger 49.691,59 0.0 9889.0 124.0 01.Apr.2027 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.739,31 0.0 9841.0 435.0 15.Jan.2031 613.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.788,82 0.0 9838.0 110.0 20.Jan.2027 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.862,80 0.0 9910.0 448.0 31.Jan.2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.874,91 0.0 9941.0 1440.0 05.Nov.2055 530.0
REG REGENCY CENTERS LP Finanzinstitute 49.893,81 0.0 9811.0 402.0 15.Juni2030 370.0
SBUX STARBUCKS CORPORATION Industrie 49.900,66 0.0 9896.0 205.0 01.März2028 350.0
AAL AMERICAN AIRLINES INC Industrie 49.931,70 0.0 9399.0 417.0 15.Aug.2033 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.943,46 0.0 7031.0 1432.0 01.Aug.2049 320.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.457,25 0.0 9974.0 531.0 01.Feb.2048 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.829,15 0.0 9643.0 329.0 01.Juli2029 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.841,42 0.0 10515.0 259.0 05.Dez.2028 705.0
EVRG EVERGY METRO INC Versorger 48.900,83 0.0 8085.0 1339.0 01.Apr.2049 413.0
NTRCN NUTRIEN LTD Industrie 49.039,43 0.0 10609.0 793.0 01.Dez.2036 588.0
ES NSTAR ELECTRIC CO Versorger 49.161,52 0.0 8832.0 1167.0 01.März2044 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.202,61 0.0 8889.0 526.0 15.Aug.2031 200.0
CAH CARDINAL HEALTH INC Industrie 49.208,07 0.0 8854.0 1120.0 15.März2043 460.0
SO SOUTHERN POWER CO Versorger 49.220,28 0.0 9740.0 1045.0 15.Sept.2041 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.314,60 0.0 9770.0 1312.0 01.Okt.2054 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.323,34 0.0 7472.0 1350.0 15.Juli2046 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.296,39 0.0 9722.0 912.0 15.Aug.2046 479.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.333,76 0.0 9899.0 199.0 01.März2031 350.0
FHLMC FHLMC REFERENCE BOND Agency 48.723,39 0.0 11464.0 447.0 15.März2031 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.264,95 0.0 9653.0 412.0 28.Mai2030 349.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.295,77 0.0 8313.0 1164.0 15.Nov.2042 385.0
PHM PULTE GROUP INC Industrie 48.296,41 0.0 11718.0 510.0 15.Juni2032 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.452,31 0.0 10644.0 610.0 15.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Industrie 48.487,76 0.0 8054.0 1200.0 01.Mai2043 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.502,27 0.0 8731.0 1201.0 15.Sept.2044 430.0
AVY AVERY DENNISON CORPORATION Industrie 48.604,38 0.0 8773.0 565.0 15.Feb.2032 225.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.684,89 0.0 6481.0 1535.0 15.Nov.2051 290.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.721,11 0.0 9478.0 1633.0 01.Juni2122 541.0
BRO BROWN & BROWN INC Finanzinstitute 48.744,50 0.0 9666.0 539.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.790,28 0.0 6930.0 1431.0 15.Apr.2050 335.0
EVRG WESTAR ENERGY INC Versorger 47.703,87 0.0 8464.0 1215.0 01.Dez.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.766,80 0.0 10923.0 795.0 15.Feb.2037 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.846,60 0.0 10631.0 265.0 27.Nov.2028 730.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.876,32 0.0 10519.0 703.0 15.März2035 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.888,47 0.0 7195.0 1429.0 01.Juni2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.953,82 0.0 10502.0 210.0 01.Sept.2028 638.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.095,53 0.0 9429.0 1349.0 15.Jan.2053 515.0
SO SOUTHERN COMPANY (THE) Versorger 48.138,14 0.0 10568.0 684.0 15.März2055 638.0
ROK ROCKWELL AUTOMATION INC Industrie 48.160,16 0.0 5940.0 1741.0 15.Aug.2061 280.0
UDR UDR INC MTN Finanzinstitute 48.183,30 0.0 8737.0 757.0 01.Nov.2034 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.196,49 0.0 10419.0 267.0 15.Jan.2029 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.157,65 0.0 10393.0 659.0 30.März2034 538.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.175,24 0.0 9639.0 242.0 15.Apr.2030 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.185,30 0.0 10282.0 279.0 15.Feb.2029 710.0
RVTY REVVITY INC Industrie 47.201,65 0.0 7188.0 1418.0 15.März2051 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.209,10 0.0 9355.0 300.0 10.Feb.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.292,15 0.0 10423.0 659.0 01.Apr.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 47.389,48 0.0 8506.0 1261.0 12.Feb.2045 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.405,82 0.0 9441.0 358.0 01.Okt.2029 253.0
EQIX EQUINIX INC Industrie 47.411,04 0.0 9451.0 222.0 15.März2028 155.0
KR KROGER CO Industrie 47.613,64 0.0 9463.0 1070.0 15.Apr.2042 500.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.166,99 0.0 9973.0 512.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.514,66 0.0 10225.0 166.0 13.Sept.2028 535.0
UDR UDR INC MTN Finanzinstitute 46.551,08 0.0 8369.0 673.0 15.Juni2033 210.0
EPR EPR PROPERTIES Finanzinstitute 46.567,39 0.0 9300.0 527.0 15.Nov.2031 360.0
EBAY EBAY INC Industrie 46.687,86 0.0 10365.0 180.0 22.Nov.2027 595.0
ADBE ADOBE INC Industrie 46.714,19 0.0 10208.0 193.0 17.Jan.2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.762,98 0.0 9131.0 1355.0 01.Juni2050 450.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.838,45 0.0 7294.0 1528.0 01.Juli2054 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.843,98 0.0 10311.0 379.0 15.März2030 485.0
CMS CMS ENERGY CORPORATION Versorger 46.850,13 0.0 9186.0 421.0 01.Dez.2050 375.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.854,21 0.0 9302.0 542.0 01.März2035 286.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.860,40 0.0 10260.0 516.0 15.Feb.2032 538.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.902,03 0.0 7112.0 1279.0 01.Sept.2050 429.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.920,46 0.0 9321.0 557.0 15.März2032 310.0
D DOMINION ENERGY INC Versorger 46.929,16 0.0 8439.0 1287.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.957,74 0.0 8986.0 441.0 08.Sept.2031 198.0
CMCSA COMCAST CORPORATION Industrie 47.029,42 0.0 11559.0 812.0 15.Aug.2037 695.0
BA BOEING CO Industrie 47.047,25 0.0 7380.0 1299.0 01.März2047 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 47.056,36 0.0 10281.0 663.0 11.Jan.2034 463.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.514,70 0.0 9521.0 598.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.581,20 0.0 9733.0 578.0 01.Apr.2047 400.0
SWX SOUTHWEST GAS CORP Versorger 45.936,82 0.0 6976.0 1500.0 15.Aug.2051 318.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.984,65 0.0 8164.0 1266.0 01.Dez.2046 400.0
FDX FEDEX CORP Industrie 46.080,35 0.0 10059.0 656.0 15.Jan.2034 490.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.087,15 0.0 6561.0 1460.0 01.Mai2050 310.0
HOG HARLEY-DAVIDSON INC Industrie 46.108,54 0.0 8229.0 1160.0 28.Juli2045 463.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.127,27 0.0 10059.0 1325.0 01.Feb.2055 590.0
SR SPIRE MISSOURI INC Versorger 46.145,31 0.0 10117.0 592.0 15.Feb.2033 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 46.170,29 0.0 8296.0 1208.0 07.Aug.2042 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.175,63 0.0 7590.0 1316.0 15.Aug.2047 370.0
SO GEORGIA POWER COMPANY Versorger 46.183,61 0.0 10131.0 111.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.197,72 0.0 10187.0 248.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.206,95 0.0 10178.0 215.0 14.März2028 438.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.219,96 0.0 8320.0 1333.0 15.Sept.2048 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.235,31 0.0 9171.0 1192.0 30.März2045 470.0
HRB BLOCK FINANCIAL LLC Industrie 46.245,37 0.0 10139.0 556.0 15.Sept.2032 538.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.247,82 0.0 9195.0 440.0 15.Sept.2030 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.264,35 0.0 9163.0 427.0 15.Aug.2030 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.266,35 0.0 11301.0 493.0 15.Jan.2032 720.0
CAT CATERPILLAR INC Industrie 46.272,65 0.0 10263.0 1424.0 15.Mai2055 550.0
TXN TEXAS INSTRUMENTS INC Industrie 46.331,98 0.0 10164.0 202.0 15.Feb.2028 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.379,11 0.0 11317.0 495.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 46.393,22 0.0 10186.0 689.0 01.Sept.2034 513.0
WMB WILLIAMS COMPANIES INC Industrie 46.420,48 0.0 11328.0 423.0 15.Jan.2031 750.0
MO ALTRIA GROUP INC Industrie 46.461,55 0.0 10170.0 198.0 04.Feb.2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.381,61 0.0 10020.0 592.0 28.Sept.2032 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.472,83 0.0 10034.0 111.0 01.Apr.2027 450.0
EQR ERP OPERATING LP Finanzinstitute 45.583,48 0.0 8158.0 1299.0 01.Aug.2047 400.0
EQT EQT CORP Industrie 45.601,89 0.0 11032.0 343.0 01.Juni2030 750.0
HSY HERSHEY COMPANY THE Industrie 45.605,85 0.0 10106.0 224.0 04.Mai2028 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.663,22 0.0 7552.0 1391.0 01.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.670,51 0.0 10008.0 661.0 10.Feb.2034 470.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.705,45 0.0 6055.0 1587.0 01.Apr.2051 250.0
SWX SOUTHWEST GAS CORP Versorger 45.748,10 0.0 8114.0 1320.0 01.Juni2049 415.0
UDR UDR INC MTN Finanzinstitute 45.797,17 0.0 8288.0 662.0 15.März2033 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.849,67 0.0 10130.0 705.0 15.Okt.2034 495.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.635,59 0.0 8945.0 1320.0 01.Jan.2049 447.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.800,76 0.0 8099.0 1295.0 15.Okt.2046 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.815,59 0.0 9946.0 269.0 15.Nov.2028 370.0
DIS WALT DISNEY CO Industrie 44.819,99 0.0 11029.0 987.0 15.Feb.2041 615.0
APA APA CORP (US) Industrie 44.881,04 0.0 9817.0 364.0 15.Jan.2030 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.142,85 0.0 10020.0 278.0 01.Dez.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.148,51 0.0 9911.0 1025.0 01.März2041 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.156,88 0.0 10022.0 471.0 15.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 45.188,32 0.0 7367.0 1392.0 15.Juni2050 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.189,86 0.0 9871.0 182.0 01.Dez.2027 348.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.197,97 0.0 10025.0 774.0 11.Mai2035 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.235,76 0.0 9969.0 381.0 01.Apr.2030 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.272,13 0.0 9954.0 119.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.299,29 0.0 10019.0 259.0 15.Okt.2028 400.0
EOG EOG RESOURCES INC Industrie 45.305,54 0.0 10063.0 456.0 15.Jan.2031 440.0
BKH BLACK HILLS CORPORATION Versorger 45.322,16 0.0 7507.0 1361.0 15.Okt.2049 388.0
CAS CALIFORNIA ST Local Authority 45.087,40 0.0 9964.0 222.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.269,48 0.0 10006.0 975.0 01.Okt.2045 556.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.679,32 0.0 9838.0 632.0 01.Aug.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.214,61 0.0 8806.0 1187.0 01.Mai2046 497.0
D DOMINION RESOURCES INC Versorger 44.226,25 0.0 10929.0 584.0 15.März2033 630.0
CL COLGATE-PALMOLIVE CO Industrie 44.256,41 0.0 10181.0 206.0 01.März2028 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.265,82 0.0 8705.0 1191.0 01.Aug.2045 455.0
PEP PEPSICO INC Industrie 44.267,47 0.0 8811.0 1214.0 22.Okt.2044 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.277,07 0.0 8815.0 535.0 16.Sept.2031 200.0
BA BOEING CO Industrie 44.288,57 0.0 9816.0 269.0 01.Nov.2028 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.313,86 0.0 7947.0 1313.0 15.Aug.2047 385.0
CCI CROWN CASTLE INC Industrie 44.332,74 0.0 6700.0 1440.0 15.Jan.2051 325.0
STNFRD STANFORD UNIVERSITY Industrie 44.428,97 0.0 8051.0 1387.0 01.Mai2048 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.588,46 0.0 8896.0 547.0 14.Okt.2031 180.0
R RYDER SYSTEM INC MTN Industrie 44.629,76 0.0 9849.0 120.0 01.März2027 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.644,49 0.0 11139.0 924.0 15.Mai2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 44.653,39 0.0 7414.0 1396.0 01.Mai2050 375.0
UNP UNION PACIFIC CORPORATION Industrie 44.658,49 0.0 9888.0 128.0 15.Apr.2027 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.678,99 0.0 8887.0 441.0 01.Aug.2030 150.0
ES EVERSOURCE ENERGY Versorger 44.697,65 0.0 9811.0 198.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.730,94 0.0 9872.0 171.0 11.Sept.2027 317.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.818,35 0.0 9983.0 572.0 01.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.625,07 0.0 8634.0 1283.0 15.März2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.933,84 0.0 9641.0 1040.0 01.Sept.2041 505.0
TJX TJX COMPANIES INC Industrie 43.979,01 0.0 8790.0 513.0 15.Mai2031 160.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.025,96 0.0 9691.0 109.0 15.Jan.2027 250.0
EXC PECO ENERGY CO Versorger 44.048,28 0.0 6716.0 1462.0 15.Sept.2049 300.0
KMI KINDER MORGAN INC Industrie 44.080,59 0.0 6676.0 1428.0 01.Aug.2050 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.148,77 0.0 9784.0 312.0 01.Mai2029 357.0
T AT&T INC Industrie 44.161,60 0.0 10886.0 974.0 01.März2041 638.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.353,78 0.0 10314.0 363.0 01.Aug.2039 500.0
BKH BLACK HILLS CORPORATION Versorger 43.035,90 0.0 9527.0 357.0 15.Okt.2029 305.0
VLO VALERO ENERGY CORPORATION Industrie 43.122,05 0.0 10053.0 219.0 01.Juni2028 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 43.155,93 0.0 10505.0 937.0 30.Nov.2039 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.198,59 0.0 9519.0 1380.0 01.Apr.2053 512.0
ET ENERGY TRANSFER LP Industrie 43.247,90 0.0 10512.0 262.0 01.Dez.2028 610.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.451,78 0.0 8486.0 1194.0 01.Dez.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.480,52 0.0 10827.0 839.0 01.Mai2037 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.499,17 0.0 10058.0 1037.0 15.Okt.2040 488.0
UU UNITED UTILITIES PLC Versorger 43.522,34 0.0 10684.0 244.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.577,50 0.0 9584.0 241.0 15.Juni2028 220.0
MSFT MICROSOFT CORPORATION Industrie 43.594,80 0.0 10643.0 948.0 01.Juni2039 520.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.214,95 0.0 7710.0 1134.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.542,97 0.0 9252.0 549.0 01.Aug.2043 300.0
ECL ECOLAB INC Industrie 42.471,18 0.0 10358.0 1032.0 08.Dez.2041 550.0
BIIB BIOGEN INC Industrie 42.477,90 0.0 10345.0 440.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 42.533,08 0.0 10459.0 612.0 01.Aug.2033 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.548,51 0.0 7026.0 1450.0 15.März2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.553,73 0.0 9281.0 1119.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.596,91 0.0 10544.0 298.0 01.Apr.2029 665.0
PEP PEPSICO INC Industrie 42.694,77 0.0 7379.0 1421.0 29.Juli2049 338.0
ETR ENTERGY TEXAS INC Versorger 42.709,21 0.0 9418.0 964.0 30.März2039 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.722,95 0.0 6441.0 1521.0 15.Dez.2051 290.0
INGR INGREDION INC Industrie 42.817,78 0.0 7593.0 1355.0 01.Juni2050 390.0
XEL NORTHERN STATES POWER MINN Versorger 42.829,14 0.0 8551.0 1205.0 15.Mai2044 413.0
HMHLTH Hackensack Meridian Health Industrie 42.971,38 0.0 6542.0 1507.0 01.Sept.2050 288.0
UNM UNUM GROUP Finanzinstitute 41.883,25 0.0 8173.0 1287.0 15.Dez.2049 450.0
BANNER BANNER HEALTH Industrie 41.976,08 0.0 6985.0 1441.0 01.Jan.2050 318.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.119,78 0.0 8269.0 1153.0 01.Jan.2043 380.0
EQIX EQUINIX INC Industrie 42.373,17 0.0 6965.0 1466.0 15.Feb.2052 340.0
LKQ LKQ CORP Industrie 42.391,04 0.0 10337.0 225.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.426,78 0.0 10302.0 141.0 08.Juni2027 645.0
IP INTERNATIONAL PAPER CO Industrie 41.290,77 0.0 11771.0 909.0 15.Nov.2039 730.0
BA BOEING CO Industrie 41.328,62 0.0 7485.0 1339.0 01.Nov.2048 385.0
BIDU BAIDU INC Industrie 41.381,33 0.0 9133.0 522.0 23.Aug.2031 238.0
H HYATT HOTELS CORP Industrie 41.382,97 0.0 10157.0 104.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.449,21 0.0 10243.0 335.0 01.Sept.2029 495.0
SRE SEMPRA Versorger 41.467,29 0.0 10258.0 316.0 01.Okt.2054 688.0
DHR DH EUROPE FINANCE II SARL Industrie 41.505,11 0.0 8289.0 1066.0 15.Nov.2039 325.0
CATMED DIGNITY HEALTH Industrie 41.510,23 0.0 9185.0 1511.0 01.Nov.2064 527.0
BRKHEC PACIFICORP Versorger 41.538,74 0.0 8012.0 1081.0 01.Feb.2042 410.0
TFC TRUIST BANK Finanzinstitute 41.567,53 0.0 9189.0 399.0 11.März2030 225.0
WLK WESTLAKE CORP Industrie 41.638,72 0.0 6858.0 1147.0 15.Aug.2041 288.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.639,23 0.0 9027.0 1149.0 01.Juni2044 460.0
EQT EQT CORP Industrie 41.669,58 0.0 10327.0 212.0 01.Apr.2028 570.0
EIX EDISON INTERNATIONAL Versorger 41.712,72 0.0 10168.0 130.0 15.Juni2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.739,93 0.0 10346.0 255.0 01.Okt.2028 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.761,03 0.0 6835.0 1438.0 15.Juli2051 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.579,88 0.0 10121.0 227.0 16.Dez.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.896,85 0.0 9459.0 700.0 20.Dez.2044 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.759,16 0.0 10163.0 742.0 09.Mai2035 500.0
ETR ENTERGY ARKANSAS INC Versorger 40.858,60 0.0 10018.0 221.0 01.Juni2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.879,17 0.0 8071.0 1268.0 01.März2048 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.930,85 0.0 9006.0 555.0 13.Jan.2032 240.0
GPN GLOBAL PAYMENTS INC Industrie 40.943,21 0.0 10017.0 220.0 01.Juni2028 445.0
BRKHEC NEVADA POWER CO Versorger 40.982,54 0.0 11434.0 806.0 01.Juli2037 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.036,37 0.0 10108.0 586.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.094,49 0.0 10245.0 393.0 07.Mai2030 485.0
DUK DUKE ENERGY CORP Versorger 41.114,39 0.0 10086.0 105.0 05.Jan.2027 485.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 41.119,52 0.0 6242.0 1527.0 01.Feb.2050 259.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.121,55 0.0 10128.0 751.0 15.Aug.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 41.247,20 0.0 10177.0 118.0 01.März2028 558.0
FNBJ0640 FNMA 30YR MBS Pass-Through 41.200,42 0.0 10193.0 463.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.533,89 0.0 9314.0 666.0 01.Feb.2048 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.253,58 0.0 8007.0 981.0 01.Apr.2045 276.0
GPC GENUINE PARTS COMPANY Industrie 40.281,07 0.0 8862.0 552.0 01.Feb.2032 275.0
ASCHEA ASCENSION HEALTH Industrie 40.281,97 0.0 10067.0 163.0 15.Okt.2028 408.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.312,64 0.0 6138.0 1529.0 01.Sept.2050 265.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.313,14 0.0 9935.0 145.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.335,46 0.0 10071.0 229.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.398,70 0.0 10021.0 262.0 15.Sept.2028 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.607,11 0.0 10139.0 1394.0 15.März2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.675,95 0.0 10044.0 256.0 15.Sept.2028 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.571,10 0.0 8723.0 1173.0 30.März2044 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.690,65 0.0 9876.0 541.0 19.Apr.2033 432.0
AEP OHIO POWER CO Versorger 39.693,04 0.0 8761.0 480.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.755,78 0.0 8783.0 528.0 02.Sept.2031 215.0
CIXCN CI FINANCIAL CORP Agency 39.919,39 0.0 7072.0 1306.0 15.Juni2051 410.0
SNA SNAP-ON INCORPORATED Industrie 39.952,30 0.0 9910.0 114.0 01.März2027 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.995,25 0.0 9878.0 1367.0 11.Sept.2055 565.0
AEE UNION ELECTRIC CO Versorger 40.025,75 0.0 9873.0 142.0 15.Juni2027 295.0
R RYDER SYSTEM INC MTN Industrie 40.059,20 0.0 9987.0 444.0 01.Dez.2030 430.0
TAISEM TSMC ARIZONA CORP Industrie 40.107,07 0.0 9988.0 130.0 22.Apr.2027 388.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.227,77 0.0 10178.0 365.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 39.148,47 0.0 11058.0 813.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.381,70 0.0 12732.0 875.0 30.Nov.2039 800.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.512,29 0.0 9826.0 123.0 08.März2027 235.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.033,68 0.0 7706.0 1748.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.056,52 0.0 9894.0 415.0 01.Juni2038 400.0
DG DOLLAR GENERAL CORP Industrie 38.536,96 0.0 9593.0 1327.0 01.Nov.2052 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.593,84 0.0 10861.0 802.0 15.Okt.2036 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.623,53 0.0 6379.0 1531.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.827,05 0.0 8486.0 1185.0 01.Feb.2045 438.0
PLD PROLOGIS LP Finanzinstitute 38.852,35 0.0 8545.0 1310.0 15.Sept.2048 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.852,95 0.0 9646.0 384.0 15.März2030 330.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.886,42 0.0 10887.0 852.0 15.Jan.2038 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.969,47 0.0 8560.0 704.0 15.Jan.2034 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.853,41 0.0 8398.0 1178.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 37.934,09 0.0 9216.0 1157.0 01.Juni2047 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.934,67 0.0 8275.0 1304.0 15.Juli2048 420.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.011,43 0.0 10814.0 691.0 01.Nov.2034 613.0
ATO ATMOS ENERGY CORPORATION Versorger 38.052,57 0.0 9287.0 1396.0 15.Dez.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.083,24 0.0 8448.0 1230.0 15.Mai2045 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.132,02 0.0 7523.0 1363.0 15.Aug.2049 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.151,24 0.0 9476.0 251.0 14.Juli2028 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.294,92 0.0 9534.0 400.0 06.Apr.2030 275.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.372,98 0.0 6229.0 1289.0 22.Dez.2051 385.0
WEC WEC ENERGY GROUP INC Versorger 38.399,36 0.0 8909.0 458.0 15.Okt.2030 180.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.974,26 0.0 9549.0 522.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.133,08 0.0 9810.0 176.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.309,23 0.0 9830.0 632.0 01.Feb.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.250,43 0.0 8132.0 1300.0 15.Juli2047 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.275,04 0.0 10450.0 342.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.343,79 0.0 10520.0 700.0 26.Feb.2035 588.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.369,19 0.0 8291.0 1141.0 15.Nov.2043 377.0
GWW WW GRAINGER INC Industrie 37.493,03 0.0 9165.0 1192.0 15.Juni2045 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.589,70 0.0 10511.0 1310.0 15.Jan.2055 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.625,30 0.0 10422.0 397.0 30.Juli2030 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.680,05 0.0 9041.0 1061.0 15.Aug.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.721,69 0.0 10339.0 369.0 07.Feb.2030 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.952,13 0.0 10293.0 182.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.967,78 0.0 10434.0 447.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.008,50 0.0 8154.0 1232.0 01.Okt.2046 440.0
MCK MCKESSON CORP Industrie 37.045,17 0.0 10396.0 612.0 15.Juli2033 510.0
TXN TEXAS INSTRUMENTS INC Industrie 37.171,85 0.0 8144.0 1431.0 16.Aug.2052 410.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.146,83 0.0 9737.0 176.0 01.März2030 250.0
HCA HCA INC Industrie 36.096,61 0.0 10192.0 205.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.135,44 0.0 10309.0 312.0 17.Mai2029 500.0
BRKHEC PACIFICORP Versorger 36.294,11 0.0 10279.0 825.0 01.Apr.2037 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.312,94 0.0 6591.0 1593.0 15.Mai2055 315.0
WMT WALMART INC Industrie 36.318,31 0.0 9515.0 356.0 24.Sept.2029 238.0
NNN NNN REIT INC Finanzinstitute 36.383,10 0.0 6578.0 1456.0 15.Apr.2050 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.388,61 0.0 8988.0 1163.0 01.März2044 450.0
IDA IDAHO POWER COMPANY MTN Versorger 36.397,45 0.0 10307.0 1353.0 01.Apr.2054 580.0
NOVANT Novant Health Industrie 36.418,23 0.0 6597.0 1671.0 01.Nov.2061 332.0
DUKUNI DUKE UNIVERSITY Industrie 36.429,31 0.0 6580.0 1532.0 01.Okt.2050 276.0
GMT GATX CORPORATION Finanzinstitute 36.436,88 0.0 6472.0 1457.0 01.Juni2051 310.0
NOC NORTHROP GRUMMAN CORP Industrie 36.513,30 0.0 10201.0 402.0 15.Juli2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.540,40 0.0 10309.0 515.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.546,74 0.0 10222.0 355.0 15.Dez.2029 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.567,28 0.0 10230.0 549.0 15.Aug.2032 520.0
WLK WESTLAKE CORP Industrie 36.593,31 0.0 6002.0 1546.0 15.Aug.2061 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.595,65 0.0 10275.0 325.0 03.Juli2029 450.0
R RYDER SYSTEM INC MTN Industrie 36.625,78 0.0 10224.0 351.0 01.Dez.2029 490.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.140,32 0.0 5969.0 1618.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.485,89 0.0 7546.0 1502.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.703,58 0.0 9732.0 711.0 01.Mai2033 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.639,02 0.0 10022.0 364.0 27.Feb.2030 634.0
BWP BOARDWALK PIPELINES LP Industrie 35.666,26 0.0 10026.0 139.0 15.Juli2027 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.701,67 0.0 10165.0 222.0 06.Mai2028 588.0
CVECN CENOVUS ENERGY INC Industrie 35.716,84 0.0 11137.0 921.0 15.Nov.2039 675.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.737,02 0.0 7010.0 1421.0 01.Juli2050 337.0
MCD MCDONALDS CORPORATION MTN Industrie 35.738,92 0.0 10195.0 398.0 15.Mai2030 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.899,08 0.0 8904.0 1090.0 01.Apr.2042 450.0
MA MASTERCARD INC Industrie 35.934,06 0.0 10175.0 209.0 15.März2028 455.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.951,38 0.0 10131.0 400.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.954,97 0.0 10061.0 263.0 01.Dez.2028 430.0
CNP CENTERPOINT ENERGY INC Versorger 35.994,49 0.0 10260.0 367.0 15.Mai2055 670.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.996,88 0.0 10115.0 407.0 01.Aug.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.058,55 0.0 10156.0 199.0 07.Feb.2028 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.071,08 0.0 10164.0 290.0 24.Jan.2029 413.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.333,08 0.0 9685.0 635.0 20.Juli2046 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.061,75 0.0 9916.0 432.0 15.März2056 580.0
ADC AGREE LP Finanzinstitute 35.076,84 0.0 8651.0 660.0 15.Juni2033 260.0
NUE NUCOR CORP Industrie 35.102,93 0.0 9860.0 1103.0 01.Aug.2043 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.175,56 0.0 9958.0 584.0 01.Feb.2033 535.0
CSX CSX CORP Industrie 35.240,81 0.0 9909.0 136.0 01.Juni2027 325.0
DTE DTE ELECTRIC COMPANY Versorger 35.302,18 0.0 10070.0 140.0 14.Mai2027 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.314,00 0.0 9931.0 718.0 01.Feb.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.495,28 0.0 9974.0 215.0 15.Juni2028 370.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.949,08 0.0 10285.0 441.0 01.Okt.2041 500.0
O REALTY INCOME CORPORATION Finanzinstitute 34.498,88 0.0 9731.0 372.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.570,40 0.0 9730.0 321.0 15.Juni2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.630,32 0.0 9866.0 177.0 02.Nov.2027 388.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.771,24 0.0 8624.0 1223.0 01.Okt.2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.815,41 0.0 9886.0 304.0 01.Apr.2029 390.0
LEA LEAR CORPORATION Industrie 34.818,35 0.0 6833.0 1414.0 15.Jan.2052 355.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.917,57 0.0 9979.0 494.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.352,86 0.0 9299.0 711.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.852,96 0.0 9590.0 210.0 16.Feb.2028 290.0
SO MISSISSIPPI POWER COMPANY Versorger 34.031,14 0.0 6705.0 1492.0 30.Juli2051 310.0
OC OWENS CORNING Industrie 34.277,83 0.0 9694.0 374.0 15.Feb.2030 350.0
SO SOUTHERN POWER CO Versorger 34.326,63 0.0 9614.0 1092.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.352,65 0.0 9704.0 290.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.863,95 0.0 9436.0 577.0 01.Dez.2045 350.0
LLY ELI LILLY AND COMPANY Industrie 33.216,52 0.0 8290.0 1323.0 15.Mai2047 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.222,12 0.0 9427.0 300.0 25.Jan.2029 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.226,53 0.0 9413.0 1415.0 01.Okt.2054 505.0
WELL WELLTOWER OP LLC Finanzinstitute 33.234,74 0.0 9420.0 296.0 15.Jan.2029 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.338,10 0.0 10818.0 909.0 01.Juni2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 33.481,79 0.0 8334.0 665.0 15.März2033 180.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.567,77 0.0 9159.0 454.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 33.615,56 0.0 8325.0 1143.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.646,74 0.0 8396.0 1315.0 15.Nov.2048 440.0
ROP ROPER TECHNOLOGIES INC Industrie 33.685,36 0.0 9565.0 350.0 15.Sept.2029 295.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.698,77 0.0 9527.0 635.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.839,95 0.0 9441.0 700.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 32.726,71 0.0 6419.0 1494.0 15.Juni2050 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.829,81 0.0 9316.0 556.0 15.März2032 315.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.849,31 0.0 9288.0 1130.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.071,78 0.0 8208.0 1153.0 01.Okt.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.143,70 0.0 9311.0 1355.0 06.Feb.2053 510.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.884,72 0.0 9948.0 538.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.944,92 0.0 9462.0 613.0 01.Juni2047 350.0
ADC AGREE LP Finanzinstitute 32.218,70 0.0 10485.0 657.0 15.Juni2034 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.259,04 0.0 9000.0 1200.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.393,26 0.0 8047.0 1392.0 15.Apr.2052 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.605,50 0.0 10652.0 754.0 15.Jan.2036 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.612,14 0.0 8138.0 1358.0 15.Mai2049 410.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.591,60 0.0 10073.0 469.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.636,71 0.0 10321.0 633.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.803,77 0.0 10575.0 183.0 15.Nov.2027 730.0
PSD PUGET SOUND ENERGY INC Versorger 31.812,89 0.0 10487.0 961.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.910,28 0.0 9009.0 503.0 15.Juni2031 240.0
JNJ JOHNSON & JOHNSON Industrie 31.967,28 0.0 7863.0 1372.0 15.Jan.2048 350.0
CMS CMS ENERGY CORPORATION Versorger 31.973,98 0.0 10338.0 677.0 01.Juni2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.991,36 0.0 9108.0 489.0 15.Apr.2031 275.0
AEP OHIO POWER CO Versorger 31.996,33 0.0 7802.0 1324.0 01.Juni2049 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 32.004,08 0.0 10385.0 673.0 01.Dez.2034 576.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.731,42 0.0 9770.0 574.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.929,43 0.0 9332.0 692.0 01.Mai2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.902,14 0.0 10132.0 243.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.927,15 0.0 10064.0 104.0 06.Juni2027 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.927,92 0.0 10158.0 982.0 15.Sept.2040 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.947,74 0.0 10111.0 810.0 15.Jan.2037 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.053,00 0.0 10332.0 393.0 15.Mai2030 515.0
ETR ENTERGY LOUISIANA LLC Versorger 31.087,78 0.0 7632.0 1130.0 15.Juni2041 310.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.099,51 0.0 9156.0 528.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.125,85 0.0 6078.0 1657.0 01.Dez.2060 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.274,85 0.0 10282.0 589.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.245,56 0.0 9771.0 236.0 01.Dez.2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.345,01 0.0 9979.0 1015.0 01.Sept.2041 563.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.451,29 0.0 10000.0 26.0 15.Aug.2028 525.0
SYY SYSCO CORPORATION Industrie 30.456,38 0.0 8612.0 1289.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.466,85 0.0 6681.0 1474.0 15.Feb.2051 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.487,51 0.0 10145.0 573.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.532,58 0.0 10030.0 322.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.585,98 0.0 12202.0 446.0 15.Mai2031 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.590,33 0.0 8734.0 512.0 15.Mai2031 165.0
FLO FLOWERS FOODS INC Industrie 30.599,69 0.0 10083.0 705.0 15.März2035 575.0
MCO MOODYS CORPORATION Industrie 30.657,18 0.0 7567.0 1444.0 25.Feb.2052 375.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.766,82 0.0 8607.0 1485.0 01.Juli2057 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.770,01 0.0 10078.0 236.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.775,35 0.0 10030.0 137.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.799,91 0.0 8725.0 516.0 15.Juni2031 165.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.844,61 0.0 6501.0 1477.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 29.977,49 0.0 8502.0 1164.0 01.Apr.2043 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.038,56 0.0 9925.0 249.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 30.069,69 0.0 9934.0 790.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 30.092,32 0.0 9797.0 374.0 01.Juni2050 475.0
FRDFND FORD FOUNDATION Industrie 30.111,64 0.0 5884.0 1832.0 01.Juni2070 281.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.112,08 0.0 7400.0 1412.0 16.Jan.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.127,12 0.0 9998.0 132.0 19.Apr.2028 408.0
PCP PRECISION CASTPARTS CORP. Industrie 30.165,73 0.0 8475.0 1154.0 15.Jan.2043 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.186,60 0.0 9904.0 184.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.207,52 0.0 9975.0 212.0 24.Feb.2028 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.211,32 0.0 10068.0 783.0 01.Dez.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.217,54 0.0 10048.0 755.0 15.Jan.2036 588.0
CVECN CENOVUS ENERGY INC Industrie 30.282,88 0.0 10044.0 1.0 15.Apr.2027 425.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.311,20 0.0 8646.0 1128.0 15.Mai2042 410.0
FN995024 FNMA 30YR MBS Pass-Through 30.130,06 0.0 10419.0 310.0 01.Aug.2037 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.181,27 0.0 11566.0 855.0 01.Apr.2038 675.0
FLO FLOWERS FOODS INC Industrie 29.319,78 0.0 9648.0 1266.0 15.März2055 620.0
DVN DEVON FINANCING CO LLC Industrie 29.438,17 0.0 11648.0 474.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.524,48 0.0 11653.0 504.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.564,66 0.0 9752.0 149.0 22.Juni2027 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.648,46 0.0 9846.0 175.0 15.Okt.2027 305.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.662,63 0.0 9824.0 345.0 01.Okt.2029 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.484,56 0.0 9404.0 645.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.621,84 0.0 9471.0 345.0 15.Aug.2029 245.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.725,86 0.0 5660.0 1753.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 28.824,62 0.0 9567.0 1025.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.831,06 0.0 8057.0 1155.0 01.Dez.2042 367.0
LII LENNOX INTERNATIONAL INC Industrie 29.030,27 0.0 9622.0 162.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.114,77 0.0 9661.0 173.0 15.Sept.2027 215.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.990,62 0.0 9797.0 536.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.990,76 0.0 9979.0 547.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.089,46 0.0 9305.0 415.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.287,61 0.0 9356.0 548.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.454,59 0.0 9383.0 1286.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.508,06 0.0 7067.0 1351.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.466,09 0.0 9198.0 613.0 01.Dez.2046 300.0
FDX FEDEX CORP Industrie 27.441,86 0.0 7725.0 1288.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.538,59 0.0 10921.0 801.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.546,92 0.0 7698.0 1354.0 15.Juni2049 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.614,82 0.0 10708.0 259.0 01.Dez.2028 688.0
OGS ONE GAS INC Versorger 27.654,52 0.0 9067.0 1143.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.700,27 0.0 10858.0 854.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.804,98 0.0 10891.0 909.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.992,02 0.0 10966.0 591.0 15.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.985,24 0.0 6700.0 1545.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.066,53 0.0 5964.0 1772.0 01.Okt.2120 323.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.182,28 0.0 9021.0 1182.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 27.203,38 0.0 10600.0 788.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.121,24 0.0 10302.0 379.0 01.Aug.2040 500.0
DTE DTE ELECTRIC COMPANY Versorger 26.335,24 0.0 10513.0 1389.0 15.Mai2055 585.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.386,77 0.0 10383.0 324.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.407,71 0.0 10395.0 283.0 01.März2029 695.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.452,52 0.0 10491.0 992.0 01.Okt.2040 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.524,20 0.0 10493.0 280.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.558,21 0.0 10505.0 645.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.647,57 0.0 10553.0 626.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.654,34 0.0 6617.0 1489.0 01.Apr.2050 294.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.693,11 0.0 8845.0 486.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.695,58 0.0 8841.0 484.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.764,22 0.0 8864.0 484.0 15.Feb.2031 200.0
HSY HERSHEY COMPANY THE Industrie 26.771,40 0.0 7552.0 1327.0 15.Aug.2046 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.786,18 0.0 10451.0 604.0 01.Juni2033 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.808,36 0.0 10426.0 527.0 15.Juni2032 570.0
EQNR EQUINOR ASA Agency 25.732,19 0.0 10187.0 420.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.767,00 0.0 10078.0 391.0 15.Juli2030 619.0
PEP PEPSICO INC Industrie 25.802,39 0.0 8534.0 1064.0 19.März2040 350.0
LLY ELI LILLY AND COMPANY Industrie 25.845,86 0.0 10227.0 123.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.971,61 0.0 10154.0 398.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.974,53 0.0 10324.0 1017.0 15.Apr.2041 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.165,88 0.0 10454.0 726.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.195,68 0.0 10321.0 645.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.212,51 0.0 10433.0 267.0 23.Okt.2028 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.125,91 0.0 9989.0 286.0 31.Jan.2029 538.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.191,88 0.0 10056.0 587.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.209,08 0.0 10068.0 264.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.219,10 0.0 9964.0 240.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.231,36 0.0 9950.0 152.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.304,44 0.0 10106.0 227.0 15.Mai2028 438.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.323,50 0.0 10064.0 130.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.343,27 0.0 10075.0 171.0 08.Okt.2027 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.402,30 0.0 10069.0 123.0 12.März2027 438.0
CUBE CUBESMART LP Finanzinstitute 25.411,42 0.0 10025.0 758.0 01.Nov.2035 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.415,37 0.0 10067.0 122.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.416,44 0.0 10100.0 217.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.430,45 0.0 10056.0 411.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.475,60 0.0 10115.0 215.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.478,62 0.0 10125.0 216.0 07.Apr.2028 470.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.480,98 0.0 9961.0 315.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY INC Versorger 25.503,07 0.0 10109.0 432.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.519,06 0.0 10133.0 250.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.542,34 0.0 10142.0 214.0 03.Apr.2028 490.0
SO ALABAMA POWER COMPANY Versorger 25.550,66 0.0 8328.0 1146.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.551,50 0.0 10097.0 411.0 09.Sept.2030 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.624,12 0.0 10130.0 725.0 01.März2035 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.641,30 0.0 10057.0 191.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.488,32 0.0 9743.0 538.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.577,87 0.0 8145.0 1284.0 15.Okt.2046 400.0
WMT WALMART INC Industrie 24.592,70 0.0 6974.0 1493.0 24.Sept.2049 295.0
MCO MOODYS CORPORATION Industrie 24.668,07 0.0 9673.0 1128.0 15.Juli2044 525.0
CI CIGNA GROUP Industrie 24.690,98 0.0 9840.0 175.0 15.Okt.2027 305.0
TELVIS GRUPO TELEVISA SAB Industrie 24.695,08 0.0 8031.0 1006.0 31.Jan.2046 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.793,85 0.0 8245.0 1284.0 10.Mai2046 400.0
TCP TC PIPELINES LP Industrie 24.905,90 0.0 9959.0 132.0 25.Mai2027 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.923,53 0.0 9765.0 1077.0 01.Juli2042 500.0
SBUX STARBUCKS CORPORATION Industrie 25.034,56 0.0 9999.0 267.0 15.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.038,15 0.0 9978.0 133.0 25.Apr.2028 405.0
AZN ASTRAZENECA PLC Industrie 25.057,66 0.0 5761.0 1631.0 06.Aug.2050 213.0
PEP PEPSICO INC Industrie 25.088,19 0.0 8258.0 1166.0 13.Aug.2042 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.105,82 0.0 10036.0 444.0 31.Jan.2031 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.117,35 0.0 10024.0 231.0 05.Mai2028 363.0
FN889983 FNMA 30YR MBS Pass-Through 24.800,95 0.0 10598.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.182,38 0.0 10177.0 435.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.980,15 0.0 9561.0 163.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.060,25 0.0 9588.0 224.0 01.Apr.2028 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.076,81 0.0 6743.0 1633.0 01.Juli2060 334.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.501,30 0.0 8153.0 1289.0 15.Nov.2047 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.550,71 0.0 11720.0 644.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 23.620,14 0.0 7842.0 1332.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.672,55 0.0 9450.0 366.0 01.Nov.2029 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.804,97 0.0 9609.0 176.0 10.Dez.2029 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.836,92 0.0 9479.0 394.0 15.März2030 275.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.179,83 0.0 9914.0 360.0 01.Mai2032 350.0
RS RELIANCE INC Industrie 22.821,88 0.0 9067.0 437.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.850,78 0.0 9035.0 1117.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.943,78 0.0 8932.0 1121.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.023,93 0.0 11433.0 839.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.160,89 0.0 9210.0 482.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.213,49 0.0 9215.0 556.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.310,40 0.0 6258.0 1543.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.331,43 0.0 11417.0 602.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.379,09 0.0 9168.0 1178.0 10.Juli2045 480.0
BAPHLT Baptist Healthcare System Industrie 22.234,14 0.0 7310.0 1421.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.267,92 0.0 10745.0 141.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 22.304,54 0.0 8894.0 455.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.413,78 0.0 8963.0 1209.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.479,00 0.0 11211.0 344.0 15.Nov.2029 795.0
PLD PROLOGIS LP Finanzinstitute 22.607,59 0.0 6777.0 1469.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.669,26 0.0 8962.0 545.0 15.Jan.2032 285.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.413,40 0.0 9977.0 514.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.787,90 0.0 9839.0 161.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 21.957,60 0.0 8701.0 1043.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.969,23 0.0 8727.0 480.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.211,31 0.0 8800.0 511.0 15.Juni2031 188.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.148,15 0.0 10378.0 1382.0 24.Juli2055 570.0
CSX CSX CORP Industrie 21.149,57 0.0 6034.0 1597.0 15.Mai2051 250.0
TELVIS GRUPO TELEVISA SAB Industrie 21.161,21 0.0 7048.0 1122.0 24.Mai2049 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.253,57 0.0 8354.0 1139.0 15.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Versorger 21.290,87 0.0 10554.0 948.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.297,03 0.0 10559.0 175.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.516,71 0.0 10621.0 967.0 01.März2040 569.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.544,62 0.0 10586.0 701.0 15.Aug.2055 650.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.572,39 0.0 9170.0 700.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.807,55 0.0 9990.0 572.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.516,67 0.0 10148.0 373.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.526,12 0.0 10097.0 243.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.545,04 0.0 10177.0 214.0 09.März2028 438.0
MKL MARKEL GROUP INC Finanzinstitute 20.612,27 0.0 8213.0 1284.0 01.Nov.2047 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.626,80 0.0 10116.0 735.0 15.Juli2035 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.706,47 0.0 10204.0 287.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.712,52 0.0 10220.0 122.0 11.März2027 638.0
YALUNI YALE UNIVERSITY Industrie 20.740,21 0.0 10314.0 538.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.752,77 0.0 10340.0 314.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.826,48 0.0 10177.0 182.0 08.Dez.2027 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.931,35 0.0 8204.0 1424.0 01.Juli2052 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.001,11 0.0 10469.0 730.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.011,26 0.0 10228.0 243.0 15.Apr.2029 588.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.059,94 0.0 6962.0 1323.0 07.Okt.2051 413.0
CATMED COMMONSPIRIT HEALTH Industrie 19.925,70 0.0 9908.0 1381.0 01.Sept.2055 566.0
D DOMINION ENERGY INC Versorger 19.931,81 0.0 9841.0 565.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.953,33 0.0 9949.0 127.0 01.Mai2027 363.0
CATMED COMMONSPIRIT HEALTH Industrie 19.983,75 0.0 9938.0 1154.0 01.Sept.2045 558.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.035,21 0.0 9931.0 158.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.043,70 0.0 9962.0 212.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.058,13 0.0 9961.0 351.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 20.139,03 0.0 9990.0 467.0 15.März2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.203,02 0.0 9932.0 134.0 01.Juni2027 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.203,87 0.0 9814.0 666.0 28.Juni2055 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.323,39 0.0 10076.0 171.0 15.Sept.2027 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.349,52 0.0 10098.0 378.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.413,28 0.0 8116.0 1148.0 15.Apr.2043 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.425,04 0.0 10103.0 206.0 01.März2028 455.0
DOV DOVER CORP Industrie 20.478,04 0.0 10109.0 1012.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.263,65 0.0 10099.0 777.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.336,99 0.0 10155.0 989.0 01.Feb.2045 547.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.924,07 0.0 9263.0 543.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.968,98 0.0 9798.0 205.0 01.Juni2031 300.0
INUHLT Indiana University Health Industrie 19.545,29 0.0 6494.0 1559.0 01.Nov.2051 285.0
WM WASTE MANAGEMENT INC Industrie 19.549,04 0.0 7675.0 1143.0 01.Juni2041 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.578,45 0.0 7818.0 1312.0 15.Mai2046 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.630,50 0.0 9781.0 130.0 05.Apr.2027 229.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.641,36 0.0 9560.0 1153.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.708,45 0.0 6459.0 1506.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.045,45 0.0 7604.0 1425.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.278,57 0.0 9492.0 407.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.168,15 0.0 10015.0 502.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.291,89 0.0 9063.0 1551.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.519,11 0.0 9101.0 1363.0 01.Aug.2052 488.0
AEP AEP TEXAS INC Versorger 18.609,31 0.0 9286.0 1336.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.728,85 0.0 9303.0 557.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.729,53 0.0 7422.0 1358.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.720,16 0.0 10063.0 516.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.937,96 0.0 10084.0 572.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.000,96 0.0 9554.0 666.0 01.Juni2043 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.672,26 0.0 8815.0 1229.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.684,94 0.0 11571.0 919.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.798,52 0.0 8896.0 501.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.921,23 0.0 8794.0 1196.0 15.Juli2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.975,44 0.0 8981.0 465.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.985,39 0.0 8986.0 513.0 13.Mai2031 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.995,46 0.0 7125.0 1161.0 01.Aug.2040 226.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.114,66 0.0 10631.0 263.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.732,44 0.0 10302.0 426.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.319,11 0.0 9762.0 632.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.109,44 0.0 8374.0 1132.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.224,24 0.0 11272.0 867.0 01.Aug.2038 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.316,62 0.0 8631.0 500.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 17.340,21 0.0 11483.0 843.0 15.Okt.2037 650.0
MDC MDC HOLDINGS INC Industrie 17.434,30 0.0 6850.0 1489.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.451,29 0.0 8715.0 468.0 08.Okt.2030 75.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.538,03 0.0 10099.0 483.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.599,50 0.0 10786.0 803.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.746,44 0.0 6590.0 1486.0 15.Juli2050 293.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.498,87 0.0 10694.0 655.0 01.Dez.2040 620.0
NGGLN NATIONAL GRID PLC Versorger 15.893,18 0.0 10337.0 225.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.055,30 0.0 10604.0 639.0 18.Sept.2033 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.060,89 0.0 10506.0 237.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.064,72 0.0 10493.0 351.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 16.080,59 0.0 10629.0 588.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.122,44 0.0 7988.0 1162.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.135,98 0.0 10531.0 199.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.357,80 0.0 10636.0 795.0 15.Dez.2036 595.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.430,69 0.0 9924.0 136.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.353,99 0.0 10437.0 291.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.534,13 0.0 9832.0 383.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.464,00 0.0 10251.0 428.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.524,03 0.0 10328.0 178.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.570,65 0.0 10328.0 311.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.594,90 0.0 10172.0 505.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.602,82 0.0 10236.0 244.0 19.Juli2028 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.765,26 0.0 9841.0 1134.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.001,89 0.0 9990.0 222.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.047,70 0.0 9913.0 758.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.128,47 0.0 10084.0 144.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.140,40 0.0 9950.0 144.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.159,71 0.0 10000.0 244.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.168,56 0.0 10028.0 169.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.171,68 0.0 9907.0 199.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.595,53 0.0 10003.0 516.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 14.239,18 0.0 6957.0 1452.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.258,85 0.0 9422.0 385.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.267,96 0.0 9441.0 388.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.304,39 0.0 9444.0 339.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.354,03 0.0 9492.0 243.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.599,93 0.0 9581.0 407.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.148,72 0.0 9447.0 619.0 01.Aug.2047 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.287,59 0.0 9854.0 79.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.721,70 0.0 10282.0 409.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.906,85 0.0 10028.0 499.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.666,47 0.0 9074.0 490.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.725,82 0.0 9100.0 484.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.751,32 0.0 9121.0 487.0 15.März2031 230.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.931,74 0.0 9908.0 227.0 01.Nov.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.086,58 0.0 9964.0 31.0 01.Juli2032 400.0
SENMED Sentara Healthcare Industrie 13.059,99 0.0 6508.0 1542.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.174,82 0.0 8746.0 533.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.498,79 0.0 8903.0 1381.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.963,13 0.0 8559.0 1152.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.339,76 0.0 10023.0 486.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.325,59 0.0 12144.0 849.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.259,57 0.0 9720.0 271.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.294,57 0.0 11112.0 827.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.309,11 0.0 7528.0 1128.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.740,44 0.0 7813.0 1511.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.187,41 0.0 10915.0 807.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.991,88 0.0 10023.0 490.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.404,34 0.0 9421.0 666.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.133,99 0.0 10028.0 591.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.134,04 0.0 10011.0 204.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.168,78 0.0 10085.0 96.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.246,11 0.0 10172.0 176.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.260,92 0.0 10102.0 411.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.335,06 0.0 10203.0 732.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.336,14 0.0 10266.0 385.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.355,07 0.0 10196.0 201.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.407,58 0.0 10294.0 298.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.430,30 0.0 10384.0 341.0 01.Nov.2030 617.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.441,33 0.0 10222.0 582.0 20.Jan.2033 500.0
EQT EQT CORP Industrie 10.462,56 0.0 10362.0 82.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.477,14 0.0 10253.0 233.0 13.Juni2028 490.0
WAKEMD WAKEMED Industrie 10.490,48 0.0 6942.0 1515.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.501,50 0.0 10354.0 685.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.531,13 0.0 10162.0 48.0 01.Juni2027 750.0
BBDC BARINGS BDC INC Finanzinstitute 10.545,58 0.0 10345.0 279.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.566,57 0.0 10288.0 390.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.598,75 0.0 6944.0 1495.0 01.Juli2050 299.0
AEE UNION ELECTRIC CO Versorger 9.613,71 0.0 9554.0 392.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.702,95 0.0 9698.0 321.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.728,69 0.0 9717.0 318.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.805,66 0.0 9755.0 546.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.816,43 0.0 9635.0 365.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.846,74 0.0 9727.0 1326.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.930,01 0.0 9882.0 389.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.942,51 0.0 9876.0 120.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.010,29 0.0 9996.0 221.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.013,82 0.0 9920.0 113.0 01.März2027 388.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.084,85 0.0 9979.0 742.0 15.März2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.088,52 0.0 10073.0 228.0 15.Mai2028 430.0
KFW KFW Agency 10.100,97 0.0 10087.0 233.0 15.Mai2028 388.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.532,49 0.0 10006.0 488.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.065,34 0.0 10176.0 441.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.521,06 0.0 10198.0 449.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 9.018,34 0.0 8960.0 483.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.103,86 0.0 9052.0 484.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.153,94 0.0 9057.0 465.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.216,62 0.0 9085.0 1134.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.280,83 0.0 9088.0 1209.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.295,58 0.0 9293.0 415.0 25.Mai2031 259.0
FDX FEDEX CORP Industrie 9.393,79 0.0 9205.0 1107.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.414,26 0.0 9382.0 404.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.475,57 0.0 9469.0 185.0 21.Okt.2027 63.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.561,46 0.0 8449.0 1708.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.650,86 0.0 8505.0 1150.0 17.Jan.2043 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.670,54 0.0 8569.0 1434.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.823,96 0.0 8790.0 1120.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.943,64 0.0 8896.0 529.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.573,50 0.0 10337.0 460.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.686,51 0.0 9648.0 235.0 01.Okt.2032 250.0
WAUNIV The Washington University Industrie 7.820,02 0.0 7768.0 1704.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.917,75 0.0 10048.0 489.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.603,19 0.0 9913.0 360.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.615,80 0.0 7497.0 1177.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.710,83 0.0 7600.0 1290.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.791,57 0.0 7731.0 1287.0 29.Sept.2046 380.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.415,09 0.0 9799.0 203.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.575,27 0.0 9974.0 516.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.866,26 0.0 9793.0 138.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.921,34 0.0 6876.0 1455.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.943,25 0.0 10225.0 260.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.238,72 0.0 10338.0 234.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.106,24 0.0 9886.0 229.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.800,83 0.0 10031.0 572.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.906,81 0.0 9906.0 235.0 01.Sept.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.501,65 0.0 10884.0 771.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.509,03 0.0 10946.0 802.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.556,87 0.0 10887.0 626.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.667,76 0.0 7921.0 1292.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.046,11 0.0 11674.0 335.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.691,76 0.0 9898.0 115.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.780,69 0.0 9863.0 79.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.865,92 0.0 9906.0 230.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.920,02 0.0 9767.0 114.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.930,30 0.0 9799.0 114.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.944,41 0.0 9878.0 136.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 4.996,30 0.0 9964.0 126.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.001,21 0.0 9898.0 199.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.054,06 0.0 10057.0 257.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.059,12 0.0 9937.0 314.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.079,45 0.0 10111.0 391.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.082,72 0.0 10074.0 201.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.158,00 0.0 10139.0 199.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.179,22 0.0 10144.0 144.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.274,11 0.0 10370.0 160.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.377,01 0.0 10410.0 321.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.416,96 0.0 10544.0 1303.0 01.Dez.2052 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.582,70 0.0 9789.0 632.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.720,00 0.0 9724.0 264.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.853,08 0.0 10024.0 495.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.407,29 0.0 8794.0 458.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.442,17 0.0 8797.0 1146.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.522,57 0.0 9027.0 416.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.626,68 0.0 9194.0 559.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.710,28 0.0 9407.0 280.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.759,06 0.0 9497.0 406.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.784,02 0.0 9468.0 287.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.838,18 0.0 9509.0 1096.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.887,91 0.0 7763.0 1513.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.960,55 0.0 7781.0 1452.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.068,14 0.0 8004.0 1518.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.176,99 0.0 6303.0 1678.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.310,47 0.0 6533.0 1703.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.380,23 0.0 6635.0 1484.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.476,44 0.0 6889.0 1444.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.657,81 0.0 9972.0 515.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.147,84 0.0 9948.0 549.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.488,71 0.0 10558.0 323.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.424,82 0.0 10270.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.432,87 0.0 10022.0 483.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.921,79 0.0 9825.0 491.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.004,76 0.0 9933.0 42.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 910,07 0.0 9925.0 46.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.395,28 0.0 9896.0 69.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.434,56 0.0 9282.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 568,59 0.0 5686.0 1269.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 552,49 0.0 9887.0 72.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,97 0.0 9896.0 383.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,49 0.0 9885.0 383.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.058,12 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -213.620.533,73 -370.0 10000.0 0.0 nan 0.0
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