ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9895 securities.

Note: The data shown here is as of date Dez. 08, 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 230.880.161,80 400.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.466.652,31 145.0 8153.0 768.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.982.213,69 87.0 8125.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.377.189,06 84.0 8514.0 724.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.963.177,34 69.0 8632.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.356.778,93 53.0 8285.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.319.896,94 42.0 10102.0 778.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.024.776,60 42.0 10255.0 700.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.447.008,70 41.0 10000.0 684.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.260.423,09 40.0 10143.0 331.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.134.307,82 40.0 10356.0 664.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.014.235,52 40.0 9977.0 404.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.847.393,25 40.0 10235.0 191.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.562.163,52 39.0 10416.0 737.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.516.925,86 39.0 10116.0 770.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.777.013,76 38.0 10138.0 737.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.685.667,77 38.0 9875.0 721.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.615.427,92 36.0 9962.0 435.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.254.487,32 35.0 10127.0 383.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.239.100,50 35.0 9964.0 428.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.240.883,15 33.0 8708.0 537.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.161.514,91 33.0 9942.0 651.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.956.185,62 33.0 10136.0 598.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.823.391,75 33.0 9634.0 648.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.887.887,09 31.0 10194.0 297.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.802.577,44 31.0 10075.0 409.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.651.848,71 31.0 9231.0 404.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.319.515,76 30.0 10170.0 365.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.836.476,86 29.0 9438.0 579.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.795.137,53 29.0 10074.0 417.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.793.203,95 29.0 9736.0 622.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.625.003,57 29.0 10064.0 102.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.335.884,21 28.0 8709.0 560.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.030.498,06 28.0 9334.0 597.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.949.295,91 28.0 8179.0 762.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.929.062,04 28.0 10012.0 252.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.711.778,28 27.0 8921.0 571.0 15.Feb.2032 188.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.711.544,65 27.0 8934.0 676.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.261.483,85 26.0 10103.0 318.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.181.175,38 26.0 10128.0 407.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.132.179,04 26.0 10135.0 198.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.941.588,21 26.0 10068.0 215.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.852.848,86 26.0 10042.0 231.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.699.003,25 25.0 8955.0 511.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.610.184,03 25.0 10020.0 135.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.521.840,04 25.0 9989.0 455.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.496.491,08 25.0 9989.0 590.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.406.029,37 25.0 10121.0 152.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.376.498,64 25.0 10039.0 224.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.782,61 24.0 8794.0 495.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.453,15 24.0 10151.0 143.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.025.194,53 24.0 10077.0 400.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.965.838,33 24.0 10123.0 333.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.628,15 24.0 10077.0 122.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.991,86 24.0 9964.0 170.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.733.107,79 24.0 10033.0 127.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.725.584,76 24.0 10102.0 185.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.664.713,79 24.0 10126.0 391.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.583.396,00 24.0 10319.0 312.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.569.167,28 24.0 10115.0 130.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.532.556,18 23.0 9977.0 269.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.531.332,76 23.0 10205.0 324.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.515.178,98 23.0 10055.0 111.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.481.573,95 23.0 10039.0 143.0 31.Mai2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.480.939,06 23.0 8884.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.450.960,72 23.0 9945.0 261.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.438.625,27 23.0 10203.0 254.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.392.970,07 23.0 9992.0 582.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.353.477,94 23.0 9976.0 277.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.318.605,77 23.0 9491.0 225.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.293.763,24 23.0 9948.0 352.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.251.149,37 23.0 10284.0 321.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.212.432,77 23.0 9928.0 1526.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.164.982,84 23.0 9727.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.133.884,70 23.0 10221.0 374.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.098.267,08 23.0 8727.0 475.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.046.931,69 23.0 9722.0 1510.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.038.359,34 23.0 10159.0 306.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.035.984,31 23.0 9420.0 202.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.025.990,36 23.0 10266.0 364.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.021.744,69 23.0 10123.0 358.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.013.790,21 23.0 9913.0 1489.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.990.159,95 23.0 10058.0 96.0 30.Nov.2026 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.988.473,61 23.0 10143.0 316.0 20.März2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.903.790,73 22.0 9959.0 444.0 31.Okt.2030 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.876.891,85 22.0 9931.0 1514.0 15.Aug.2055 475.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.813.051,42 22.0 9790.0 557.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.799.624,87 22.0 10168.0 357.0 31.Okt.2029 413.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.747.948,93 22.0 8501.0 736.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.653.963,44 22.0 9133.0 1514.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.576.847,61 22.0 9985.0 204.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.552.338,45 22.0 9525.0 1531.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.461.717,10 22.0 9983.0 228.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.446.974,45 22.0 8685.0 453.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.378.312,75 21.0 10141.0 206.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.377.313,33 21.0 10025.0 161.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.331.711,96 21.0 10105.0 238.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.267.832,88 21.0 9763.0 113.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.984,27 21.0 9480.0 217.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.018,96 21.0 9355.0 257.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.202.291,65 21.0 10013.0 236.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.199.910,80 21.0 9442.0 194.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.181.630,94 21.0 10138.0 246.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.171.491,92 21.0 9993.0 343.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.144.259,35 21.0 10125.0 416.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.121.581,32 21.0 9134.0 1527.0 15.Aug.2054 425.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.972.615,75 21.0 10221.0 371.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.952.000,11 21.0 10024.0 409.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.904.183,23 21.0 10069.0 572.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.832.915,15 21.0 10074.0 235.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.823.011,48 20.0 10039.0 106.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.669.700,10 20.0 10116.0 291.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.459,65 20.0 9477.0 308.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.657.908,46 20.0 8581.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.646.558,41 20.0 10045.0 284.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.584.141,41 20.0 10057.0 115.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.568.663,17 20.0 9433.0 399.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.514.285,63 20.0 10073.0 243.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.454.036,55 20.0 10045.0 157.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.407.814,52 20.0 10074.0 98.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.360.146,09 20.0 10091.0 210.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.308.367,30 20.0 8942.0 1511.0 15.Aug.2053 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.232.142,09 19.0 9118.0 707.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.226.358,05 19.0 9395.0 280.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.149.938,41 19.0 9843.0 116.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.147.809,72 19.0 9977.0 394.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.136.089,52 19.0 9839.0 233.0 15.Mai2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.097.358,29 19.0 8562.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.091.792,58 19.0 10078.0 366.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.043.089,88 19.0 6761.0 1278.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.002.988,06 19.0 9829.0 209.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.997.671,88 19.0 9820.0 254.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.946.959,41 19.0 8557.0 737.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.899.655,27 19.0 9471.0 638.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.160,33 19.0 10075.0 563.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.817.132,92 19.0 10052.0 177.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.023,18 19.0 10155.0 541.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.730.285,26 19.0 10419.0 474.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.689.347,13 19.0 8631.0 715.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.667.909,17 18.0 9925.0 403.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.610.109,76 18.0 9431.0 650.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.540,38 18.0 10024.0 149.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.514.124,06 18.0 9977.0 507.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.474.284,28 18.0 8469.0 720.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.638,57 18.0 9906.0 516.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.356,70 18.0 9472.0 233.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.983,58 18.0 10163.0 527.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.133,98 18.0 10350.0 269.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.136,49 18.0 9923.0 166.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.353.721,12 18.0 10513.0 433.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.258.355,98 18.0 10120.0 456.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.257.460,08 18.0 9454.0 241.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.492,41 18.0 10099.0 181.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.179.832,47 18.0 9380.0 273.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.137.946,01 18.0 10293.0 530.0 31.Jan.2032 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.124.542,97 18.0 10103.0 305.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.263,20 18.0 10060.0 194.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.102.456,54 18.0 10177.0 471.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.062.185,94 17.0 10219.0 278.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.998,54 17.0 10023.0 410.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.011.782,80 17.0 9657.0 341.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.283,60 17.0 10147.0 565.0 31.Mai2032 413.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 9.994.534,10 17.0 10203.0 137.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.978.680,19 17.0 10293.0 446.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.914.175,36 17.0 9452.0 301.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.912.563,72 17.0 10008.0 451.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.641,55 17.0 9754.0 104.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.819.718,89 17.0 10084.0 267.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.179,46 17.0 10163.0 519.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.373,23 17.0 9773.0 97.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.090,07 17.0 9366.0 265.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.753.583,67 17.0 8759.0 1519.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.741.524,90 17.0 10235.0 484.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.735.577,78 17.0 10059.0 118.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.732.410,42 17.0 10397.0 427.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.642.392,80 17.0 9413.0 288.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.637.510,14 17.0 9423.0 210.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.635.591,33 17.0 10362.0 519.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.625.314,40 17.0 9986.0 174.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.621.348,83 17.0 4848.0 1850.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.080,91 17.0 10177.0 424.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.549.316,68 17.0 9706.0 301.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.538.924,34 17.0 8167.0 1565.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.511.840,40 16.0 10238.0 462.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.497.722,09 16.0 10013.0 219.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.489.605,98 16.0 9436.0 248.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.147,50 16.0 10006.0 165.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.475.081,50 16.0 9363.0 295.0 31.Dez.2028 138.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.462.748,41 16.0 10251.0 221.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.021,04 16.0 10081.0 558.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.292.152,72 16.0 6131.0 1689.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.866,60 16.0 10420.0 483.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.259.202,01 16.0 7721.0 796.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.252.897,83 16.0 10172.0 494.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.157.868,97 16.0 10281.0 260.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.139.257,60 16.0 10084.0 190.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.131.833,70 16.0 9873.0 329.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.027.803,27 16.0 10080.0 368.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.982.158,54 16.0 8177.0 1542.0 15.Feb.2053 363.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.944.040,37 16.0 8223.0 757.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.934.817,88 15.0 8757.0 430.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.931.862,05 15.0 10124.0 139.0 15.Mai2027 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.905.665,43 15.0 8975.0 653.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.884.362,20 15.0 5588.0 1765.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.779.244,89 15.0 8826.0 711.0 14.Jan.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.773.147,42 15.0 5794.0 1716.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.723.978,73 15.0 9347.0 640.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.714.151,27 15.0 10277.0 262.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.688.976,24 15.0 10152.0 549.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.674.582,52 15.0 10303.0 92.0 18.Dez.2025 650.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.618.260,61 15.0 9803.0 508.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.534.117,23 15.0 9941.0 465.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.523.246,48 15.0 9888.0 809.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.515.792,89 15.0 10095.0 173.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.513.669,84 15.0 9225.0 1228.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.476.102,87 15.0 8156.0 763.0 01.Juni2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.465.539,57 15.0 9226.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.457.239,53 15.0 9717.0 328.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.353.698,11 14.0 6991.0 1276.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.352.073,65 14.0 9847.0 1222.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.308.589,09 14.0 10048.0 1179.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.295.476,36 14.0 9884.0 136.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.252.967,56 14.0 9611.0 609.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.242.928,12 14.0 9595.0 1175.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.230.247,28 14.0 7238.0 1596.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.226.709,00 14.0 7058.0 1620.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.166.144,25 14.0 9734.0 588.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.159.396,42 14.0 9909.0 600.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.119.333,75 14.0 10079.0 350.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.049.883,20 14.0 10057.0 190.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.021.102,47 14.0 9221.0 663.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.001.709,45 14.0 8180.0 765.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.949.865,07 14.0 6367.0 1658.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.920.764,90 14.0 9616.0 314.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.687,19 14.0 9871.0 278.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.594,24 14.0 9949.0 149.0 30.Juni2027 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.897.229,34 14.0 10317.0 1220.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.309,72 14.0 9829.0 140.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.677.406,96 13.0 10000.0 1210.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.661.176,15 13.0 9014.0 1207.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.659.554,08 13.0 9723.0 1188.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.623.839,50 13.0 10139.0 360.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.621.366,89 13.0 9867.0 1204.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.612.845,25 13.0 7652.0 1459.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.574.741,54 13.0 9819.0 346.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.546.869,20 13.0 8361.0 1202.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.545.076,27 13.0 6361.0 1266.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.425.298,40 13.0 9198.0 1179.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.400.635,69 13.0 9530.0 616.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.225.511,33 13.0 9297.0 643.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.223.391,84 13.0 9731.0 542.0 18.Dez.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.215.681,03 13.0 9034.0 1185.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.206.732,77 12.0 9856.0 341.0 16.Dez.2025 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.183.138,11 12.0 8290.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.107.392,18 12.0 7967.0 1452.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.049.365,57 12.0 9985.0 182.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.992.975,79 12.0 7377.0 1247.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.973.464,67 12.0 9867.0 159.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.969.815,95 12.0 6506.0 1275.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.267,32 12.0 9858.0 128.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.891.451,67 12.0 7003.0 1235.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.854.848,53 12.0 9765.0 320.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.801.780,90 12.0 9860.0 144.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.743.518,61 12.0 9622.0 129.0 31.März2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.739.245,55 12.0 10152.0 1221.0 15.Aug.2045 488.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.724.620,70 12.0 8466.0 729.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.704.952,99 12.0 8095.0 775.0 14.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.657.751,12 12.0 5648.0 1722.0 15.Feb.2051 188.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.553.211,79 11.0 10005.0 468.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.530.436,80 11.0 9736.0 1547.0 15.Nov.2055 463.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.465.490,00 11.0 9520.0 623.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.431.504,48 11.0 10384.0 134.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.409.428,43 11.0 9850.0 93.0 15.Nov.2026 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.375.254,54 11.0 10014.0 400.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.353.636,45 11.0 8592.0 704.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.348.284,70 11.0 9793.0 120.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.344.660,22 11.0 9600.0 326.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.324.645,14 11.0 8477.0 1194.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.302.600,82 11.0 8195.0 710.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.281.494,86 11.0 7497.0 1449.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.274.733,34 11.0 8282.0 745.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.158.791,14 11.0 9010.0 412.0 16.Dez.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.136.001,19 11.0 6292.0 1279.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.951.579,75 10.0 8646.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.825.706,52 10.0 7198.0 1457.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.803.262,23 10.0 5922.0 1660.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.795.633,21 10.0 10250.0 373.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.784.104,06 10.0 7377.0 1226.0 15.Mai2041 225.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.779.947,29 10.0 9316.0 597.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.771.032,86 10.0 7173.0 1481.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.756.073,13 10.0 9924.0 278.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.733.711,68 10.0 9276.0 650.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.665.205,36 10.0 10371.0 108.0 14.Jan.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.641.098,67 10.0 10182.0 137.0 18.Dez.2025 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.612.766,82 10.0 8857.0 700.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.482.164,71 10.0 9100.0 627.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.452.039,50 9.0 9885.0 544.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.448.892,85 9.0 9934.0 379.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.437.081,61 9.0 10261.0 214.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.432.576,87 9.0 8971.0 693.0 18.Dez.2025 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.416.008,28 9.0 9083.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.404.446,17 9.0 7791.0 1277.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.310.683,44 9.0 8825.0 685.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.288.720,22 9.0 9036.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.280.118,67 9.0 10200.0 941.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.206.734,38 9.0 7455.0 1467.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.058.976,78 9.0 8198.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.994.188,14 9.0 5306.0 1778.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.976.140,14 9.0 8996.0 693.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.914.034,02 9.0 9006.0 425.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.910.457,91 9.0 10215.0 233.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.896.130,55 8.0 8971.0 684.0 20.Sept.2052 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.894.933,26 8.0 10283.0 237.0 01.März2054 600.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.872.545,86 8.0 10380.0 257.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.871.671,70 8.0 9276.0 373.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.762.535,31 8.0 4972.0 1815.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.758.660,16 8.0 7725.0 789.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.741.925,00 8.0 9746.0 538.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.723.525,71 8.0 9030.0 666.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.696.119,99 8.0 7558.0 1435.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.663.783,63 8.0 9976.0 492.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.628.970,61 8.0 9854.0 553.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.601.314,11 8.0 9029.0 404.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.565.462,61 8.0 10113.0 923.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.534.195,42 8.0 9441.0 187.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.406.212,44 8.0 7711.0 1264.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.291.739,67 7.0 9516.0 333.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.177.075,15 7.0 9335.0 707.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.160.938,38 7.0 9271.0 376.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.129.102,96 7.0 9557.0 146.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.125.051,01 7.0 9197.0 668.0 14.Jan.2026 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.111.611,40 7.0 9088.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.099.684,73 7.0 8646.0 694.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.090.576,66 7.0 7775.0 1333.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.058.974,65 7.0 9989.0 450.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.055.442,29 7.0 10359.0 250.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.026.647,58 7.0 9582.0 137.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.001.543,92 7.0 10516.0 175.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.991.035,38 7.0 10022.0 483.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.976.104,00 7.0 10414.0 155.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.554,35 7.0 9806.0 104.0 31.Dez.2026 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.949.639,40 7.0 8509.0 686.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.948.230,30 7.0 6623.0 1477.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.924.017,86 7.0 9808.0 96.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.493,20 7.0 9535.0 153.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.177,31 7.0 6983.0 1448.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.776.469,09 7.0 7117.0 1381.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.189,08 7.0 8798.0 1235.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.739.187,78 6.0 9615.0 385.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.890,83 6.0 8117.0 1235.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.664,13 6.0 10500.0 855.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.684.558,27 6.0 10094.0 311.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.607.763,58 6.0 9959.0 476.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.554.152,97 6.0 9301.0 614.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.528.656,25 6.0 7580.0 1412.0 15.Feb.2047 300.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.524.800,78 6.0 9253.0 392.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.523.402,41 6.0 9579.0 590.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.496.489,07 6.0 8258.0 741.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.467.108,58 6.0 10225.0 352.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.457.235,57 6.0 8230.0 739.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.441.450,58 6.0 8156.0 777.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.438.839,78 6.0 10719.0 871.0 15.Mai2037 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.437.817,64 6.0 10421.0 128.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.432.374,40 6.0 8292.0 1282.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.388.886,47 6.0 9418.0 707.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.325.539,30 6.0 9488.0 170.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.325.598,23 6.0 10402.0 299.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.300.271,42 6.0 10089.0 92.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.265.507,60 6.0 10033.0 413.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.174.316,34 6.0 10536.0 184.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.136.955,22 5.0 10052.0 442.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.115.540,76 5.0 7005.0 1424.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.067.555,04 5.0 9308.0 369.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.058.545,91 5.0 10365.0 267.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.056.817,26 5.0 8623.0 1241.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.031.208,49 5.0 10440.0 175.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.019.845,45 5.0 7958.0 1300.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.978.688,13 5.0 10158.0 329.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.976.928,55 5.0 9538.0 578.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.936.233,62 5.0 9601.0 578.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.929.378,12 5.0 10272.0 237.0 20.Sept.2053 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.908.077,61 5.0 8603.0 693.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.904.988,35 5.0 9786.0 516.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.898.853,59 5.0 7231.0 1522.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.832.311,62 5.0 9295.0 621.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.819.000,17 5.0 9736.0 363.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.804.114,09 5.0 9292.0 707.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.798.405,23 5.0 10039.0 994.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.783.698,51 5.0 10400.0 277.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.750.947,22 5.0 9039.0 657.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.749.432,28 5.0 9199.0 758.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.746.019,37 5.0 10335.0 271.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.730.329,79 5.0 10167.0 359.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.714.682,10 5.0 9608.0 385.0 16.Dez.2025 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.709.636,46 5.0 10341.0 272.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.686.059,51 5.0 9382.0 615.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.685.505,64 5.0 8932.0 688.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.660.691,82 5.0 8515.0 736.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.638.935,45 5.0 10117.0 344.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.069,02 5.0 8670.0 1221.0 15.Aug.2043 363.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.598.172,09 5.0 10061.0 473.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.597.123,62 5.0 6480.0 1604.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.591.661,66 4.0 9906.0 538.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.587.323,20 4.0 9320.0 345.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.553.375,32 4.0 10142.0 336.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.552.840,67 4.0 9616.0 650.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.548.115,70 4.0 10256.0 385.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.542.955,66 4.0 10322.0 509.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.500.687,39 4.0 9047.0 651.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.460.557,67 4.0 9819.0 1003.0 15.Mai2039 425.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.460.358,08 4.0 10495.0 169.0 01.Aug.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.427.345,79 4.0 9522.0 592.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.414.614,40 4.0 10300.0 261.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.386.388,94 4.0 10059.0 588.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.368.048,28 4.0 9839.0 542.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.354.444,61 4.0 8632.0 700.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.341.994,25 4.0 8291.0 1187.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.309.398,44 4.0 7547.0 1364.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.307.125,45 4.0 9924.0 826.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.302.930,54 4.0 9111.0 693.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.279.522,55 4.0 9476.0 674.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.262.892,20 4.0 9491.0 162.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.260.971,33 4.0 10507.0 173.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.237.170,52 4.0 6323.0 1600.0 15.Aug.2049 225.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.235.984,54 4.0 10321.0 92.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.188.753,13 4.0 10152.0 377.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.181.274,20 4.0 8462.0 739.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.162.806,18 4.0 9010.0 662.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.134.676,17 4.0 8862.0 686.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.123.470,31 4.0 9333.0 707.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.113.884,63 4.0 11340.0 537.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.098.592,93 4.0 7747.0 1241.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.095.713,75 4.0 9611.0 650.0 20.Mai2048 400.0
FNMA FNMA Agency 2.091.883,10 4.0 8797.0 448.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.710,60 4.0 9031.0 1125.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.051.055,04 4.0 8273.0 727.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.043.719,93 4.0 10266.0 217.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.028.270,02 4.0 10331.0 248.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.998.214,56 3.0 9987.0 223.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.995.588,26 3.0 10018.0 513.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.101,89 3.0 9782.0 163.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.267,43 3.0 9754.0 188.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.924.450,68 3.0 9310.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.878.685,46 3.0 7423.0 1484.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.874.266,30 3.0 9322.0 351.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.870.229,96 3.0 8250.0 755.0 01.Sept.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.794.506,80 3.0 9834.0 1258.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.882,08 3.0 9764.0 1093.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.757.833,51 3.0 10356.0 291.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.750.116,85 3.0 9494.0 230.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.726.452,35 3.0 10459.0 173.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.724.301,55 3.0 10301.0 240.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.711.384,66 3.0 9864.0 378.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.163,04 3.0 10345.0 803.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.674.901,40 3.0 10287.0 489.0 01.März2053 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.663.453,35 3.0 10274.0 260.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.819,84 3.0 9658.0 1076.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.640.235,21 3.0 9347.0 268.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.633.328,42 3.0 9305.0 1191.0 01.Feb.2046 490.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.623.005,11 3.0 9517.0 344.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.599.899,42 3.0 8257.0 759.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.586.804,49 3.0 9191.0 570.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.577.578,40 3.0 9312.0 361.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.572.508,31 3.0 9241.0 662.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.889,95 3.0 9128.0 1013.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.564.497,70 3.0 9325.0 330.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.559.102,46 3.0 9964.0 190.0 30.Nov.2027 338.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.558.825,65 3.0 10394.0 276.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.553.515,78 3.0 9899.0 542.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.814,92 3.0 7688.0 1375.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.534.575,04 3.0 10073.0 615.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.517.885,49 3.0 9521.0 621.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.513.892,50 3.0 10200.0 391.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.509.121,07 3.0 10173.0 388.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.494.259,53 3.0 9275.0 369.0 01.Dez.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.488.171,49 3.0 9903.0 453.0 30.Nov.2030 350.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.483.481,61 3.0 10237.0 363.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.396,22 3.0 9477.0 464.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.466.417,10 3.0 10527.0 180.0 01.Okt.2053 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.458.019,83 3.0 9643.0 593.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.456.878,00 3.0 9791.0 551.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.455.082,24 3.0 10056.0 380.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.437.961,19 2.0 9529.0 575.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.415.425,52 2.0 8531.0 734.0 01.März2052 250.0
FHLB FHLB Agency 1.387.844,50 2.0 10976.0 779.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.387.740,43 2.0 9265.0 386.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.378.222,44 2.0 9996.0 426.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.359.332,53 2.0 10124.0 395.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.351.651,83 2.0 9808.0 555.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.346.578,38 2.0 10043.0 774.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.318.839,90 2.0 9315.0 348.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.309.042,90 2.0 10148.0 777.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.284.367,30 2.0 9832.0 553.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.252.000,68 2.0 8252.0 1189.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.250.784,47 2.0 9524.0 1363.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.236.540,25 2.0 10092.0 451.0 10.Jan.2031 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.235.961,03 2.0 10247.0 377.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.229.660,16 2.0 9823.0 389.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.217.366,40 2.0 10304.0 383.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.214.282,17 2.0 8844.0 1224.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.205.821,46 2.0 9010.0 662.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.466,03 2.0 9166.0 398.0 15.Feb.2030 150.0
KFW KFW Agency 1.192.078,50 2.0 10072.0 638.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.190.701,37 2.0 10249.0 245.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.168.190,39 2.0 9669.0 305.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.162.406,36 2.0 9969.0 243.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.150.584,14 2.0 10288.0 416.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.140.927,20 2.0 9917.0 163.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.140.683,14 2.0 10108.0 295.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.236,91 2.0 10043.0 681.0 13.Feb.2034 413.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.133.562,90 2.0 8951.0 688.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.132.820,44 2.0 8075.0 1220.0 15.Mai2042 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.133.212,52 2.0 9677.0 205.0 01.Apr.2032 250.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.133.276,61 2.0 9027.0 666.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.125.438,14 2.0 9253.0 617.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.648,61 2.0 10357.0 317.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.848,90 2.0 10058.0 215.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.115.452,35 2.0 9865.0 192.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.110.182,52 2.0 11208.0 823.0 01.Okt.2037 675.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.109.491,32 2.0 9919.0 547.0 01.Aug.2048 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.102.965,04 2.0 9905.0 608.0 30.Nov.2032 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.089.887,44 2.0 10222.0 364.0 01.März2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.076.468,93 2.0 10226.0 252.0 25.Aug.2028 450.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.076.458,78 2.0 10071.0 473.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.065.369,87 2.0 10619.0 286.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.113,11 2.0 10437.0 158.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.062.758,50 2.0 10033.0 226.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.060.253,98 2.0 8922.0 640.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.315,81 2.0 9315.0 707.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.045.570,12 2.0 8629.0 699.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.034.453,97 2.0 10022.0 363.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.029.809,81 2.0 10378.0 92.0 20.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.419,84 2.0 10123.0 1013.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.025.617,26 2.0 9903.0 341.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.024.651,78 2.0 9375.0 671.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.021.390,43 2.0 10550.0 235.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.018.557,00 2.0 9931.0 1252.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.642,78 2.0 8770.0 485.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.004.949,37 2.0 10130.0 616.0 19.Mai2033 475.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.002.051,58 2.0 10266.0 227.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 997.682,40 2.0 9861.0 617.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 996.679,24 2.0 9962.0 304.0 15.Dez.2051 431.0
FHLB FHLB Agency 990.725,77 2.0 9786.0 192.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.604,56 2.0 9872.0 182.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.662,02 2.0 9853.0 287.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 983.683,21 2.0 8559.0 685.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 983.362,91 2.0 9280.0 1241.0 04.Apr.2051 501.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 979.808,81 2.0 8234.0 730.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 977.450,01 2.0 10387.0 522.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 976.955,11 2.0 9924.0 145.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.394,87 2.0 9856.0 155.0 21.Juli2027 288.0
META META PLATFORMS INC Industrie 973.752,69 2.0 9887.0 1164.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.295,93 2.0 9703.0 121.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.296,40 2.0 9914.0 778.0 01.Feb.2036 470.0
KFW KFW Agency 968.841,15 2.0 10109.0 302.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 964.668,96 2.0 9963.0 395.0 18.Dez.2025 500.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 964.086,34 2.0 9252.0 641.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 961.048,03 2.0 9464.0 671.0 01.März2046 350.0
ABBV ABBVIE INC Industrie 958.917,91 2.0 9674.0 363.0 21.Nov.2029 320.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 958.886,88 2.0 10437.0 195.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.101,09 2.0 9759.0 109.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.628,13 2.0 8838.0 428.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.998,89 2.0 10216.0 547.0 25.Juli2033 491.0
T AT&T INC Industrie 949.669,68 2.0 6734.0 1497.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.054,95 2.0 9444.0 178.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 941.553,23 2.0 9997.0 783.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 932.882,04 2.0 10176.0 411.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 927.505,71 2.0 8819.0 553.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.055,39 2.0 10358.0 596.0 25.Apr.2034 529.0
CAS CALIFORNIA ST Local Authority 925.881,41 2.0 12129.0 872.0 01.Apr.2039 755.0
T AT&T INC Industrie 923.758,00 2.0 6765.0 1469.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 916.646,28 2.0 8618.0 730.0 01.Aug.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 914.657,71 2.0 9663.0 216.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 906.369,13 2.0 10463.0 633.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.019,03 2.0 10434.0 606.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 899.757,73 2.0 9303.0 369.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 896.640,38 2.0 10241.0 543.0 22.Juli2033 501.0
G2BY0805 GNMA2 30YR MBS Pass-Through 896.179,63 2.0 8472.0 699.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 892.961,31 2.0 10215.0 298.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 890.278,96 2.0 10526.0 602.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 883.347,49 2.0 9732.0 856.0 01.Apr.2040 468.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.925,26 2.0 10175.0 572.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.466,07 2.0 9462.0 192.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 873.989,81 2.0 10267.0 391.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 871.747,78 2.0 9799.0 1481.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Industrie 870.430,40 2.0 9430.0 894.0 25.März2038 478.0
BA BOEING CO Industrie 867.572,97 2.0 10280.0 380.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.696,42 1.0 9717.0 124.0 15.März2027 138.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 852.779,00 1.0 9431.0 398.0 01.Apr.2037 250.0
ABBV ABBVIE INC Industrie 849.288,34 1.0 8310.0 1359.0 21.Nov.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 846.996,37 1.0 10324.0 470.0 10.Apr.2031 450.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 846.729,02 1.0 10190.0 334.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.495,57 1.0 10285.0 104.0 22.Jan.2026 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.532,19 1.0 9908.0 230.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 840.919,31 1.0 10029.0 226.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.402,67 1.0 10004.0 539.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 836.932,26 1.0 9866.0 252.0 01.Feb.2034 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 837.086,27 1.0 9643.0 588.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.900,92 1.0 9861.0 102.0 25.Dez.2026 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 830.527,00 1.0 10181.0 765.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 828.280,32 1.0 10004.0 603.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 828.472,95 1.0 10223.0 202.0 02.März2028 515.0
AMGN AMGEN INC Industrie 828.475,20 1.0 9896.0 1317.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 827.288,65 1.0 9948.0 415.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 826.485,26 1.0 11677.0 775.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 823.538,92 1.0 8150.0 1298.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 814.422,75 1.0 9017.0 693.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 814.590,55 1.0 9410.0 600.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.512,85 1.0 10174.0 547.0 25.Juli2033 490.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 811.967,81 1.0 10170.0 359.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 810.102,81 1.0 10326.0 385.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 804.796,72 1.0 7436.0 1428.0 15.Nov.2046 288.0
T AT&T INC Industrie 803.719,20 1.0 6701.0 1537.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 797.966,89 1.0 10364.0 586.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 794.446,60 1.0 11697.0 370.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.528,41 1.0 10239.0 221.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.531,79 1.0 10346.0 241.0 25.Juli2029 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 780.299,78 1.0 10141.0 294.0 15.Feb.2029 413.0
TMUS T-MOBILE USA INC Industrie 779.189,19 1.0 9950.0 124.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 775.368,80 1.0 9723.0 248.0 01.Dez.2035 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 773.122,11 1.0 9932.0 590.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.310,26 1.0 10747.0 609.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 769.500,17 1.0 10105.0 226.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.891,65 1.0 7442.0 1070.0 19.Juni2041 268.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.477,62 1.0 10277.0 510.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 760.192,67 1.0 10075.0 254.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.257,87 1.0 9834.0 724.0 28.Aug.2034 388.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 759.828,62 1.0 9574.0 584.0 01.Okt.2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.007,77 1.0 9906.0 359.0 03.Dez.2029 402.0
MS MORGAN STANLEY Finanzinstitute 758.409,33 1.0 9912.0 209.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 758.709,36 1.0 9910.0 216.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 753.230,46 1.0 10320.0 382.0 17.Apr.2031 519.0
MSFT MICROSOFT CORPORATION Industrie 753.649,04 1.0 6678.0 1558.0 17.März2052 292.0
T AT&T INC Industrie 752.213,20 1.0 6987.0 1520.0 01.Dez.2057 380.0
FNAS7490 FNMA 30YR MBS Pass-Through 750.937,07 1.0 9421.0 601.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.722,97 1.0 11114.0 610.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 748.754,85 1.0 6226.0 1570.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 748.004,31 1.0 10328.0 385.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Industrie 747.285,03 1.0 10015.0 205.0 25.März2028 430.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.307,67 1.0 9408.0 671.0 01.Aug.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.825,59 1.0 10029.0 1236.0 23.Jan.2049 555.0
KFW KFW Agency 736.666,24 1.0 10063.0 235.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 731.121,52 1.0 10332.0 362.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.133,92 1.0 9791.0 189.0 22.Nov.2027 250.0
META META PLATFORMS INC MTN Industrie 730.145,34 1.0 9964.0 159.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.566,69 1.0 9925.0 122.0 24.März2028 353.0
AAPL APPLE INC Industrie 724.356,36 1.0 9275.0 1222.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.469,84 1.0 10452.0 632.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.028,30 1.0 10432.0 595.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Finanzinstitute 724.263,23 1.0 9368.0 379.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.032,72 1.0 10002.0 224.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.485,56 1.0 9222.0 544.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 718.377,11 1.0 8964.0 1021.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.364,04 1.0 10629.0 557.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.050,21 1.0 10473.0 659.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.853,85 1.0 9355.0 542.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.643,34 1.0 10015.0 278.0 24.Jan.2029 415.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 708.717,88 1.0 9927.0 539.0 01.Mai2052 450.0
C CITIGROUP INC Finanzinstitute 705.263,14 1.0 9996.0 382.0 31.März2031 441.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.995,33 1.0 9474.0 1272.0 18.Juni2050 510.0
CNC CENTENE CORPORATION Finanzinstitute 701.216,99 1.0 9658.0 318.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.434,55 1.0 10546.0 713.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 700.472,70 1.0 8792.0 568.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 699.836,78 1.0 10229.0 305.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.977,63 1.0 9871.0 735.0 22.Sept.2035 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 697.977,65 1.0 10136.0 294.0 13.Feb.2029 413.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 693.867,71 1.0 9333.0 707.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.972,28 1.0 9313.0 387.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 694.136,14 1.0 10316.0 662.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.281,44 1.0 10481.0 691.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.695,45 1.0 10295.0 698.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.678,74 1.0 9752.0 141.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.242,38 1.0 10502.0 680.0 09.Feb.2035 635.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 685.502,70 1.0 9515.0 327.0 01.Juli2035 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 682.808,47 1.0 9867.0 317.0 22.Mai2030 397.0
CAS CALIFORNIA ST Local Authority 682.554,72 1.0 12338.0 939.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.208,78 1.0 9168.0 542.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.523,76 1.0 9965.0 759.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.980,38 1.0 10362.0 681.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 680.983,83 1.0 10154.0 387.0 20.März2030 413.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 678.759,90 1.0 10513.0 168.0 01.Juli2053 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.203,70 1.0 10413.0 707.0 12.Feb.2035 538.0
T AT&T INC Industrie 675.084,51 1.0 8532.0 704.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.113,98 1.0 9667.0 1347.0 18.März2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 673.226,35 1.0 9575.0 220.0 22.März2028 210.0
T AT&T INC Industrie 672.636,11 1.0 9746.0 144.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.643,27 1.0 10527.0 711.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.957,35 1.0 10137.0 698.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 671.114,33 1.0 9936.0 122.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.709,29 1.0 10089.0 693.0 23.Okt.2035 502.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.991,90 1.0 9972.0 187.0 12.Jan.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.054,11 1.0 8808.0 491.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.433,91 1.0 9174.0 486.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.642,13 1.0 9510.0 360.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.629,90 1.0 10032.0 310.0 22.Apr.2029 450.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 665.986,83 1.0 9455.0 379.0 01.Juli2036 250.0
MSFT MICROSOFT CORPORATION Industrie 661.686,03 1.0 9962.0 105.0 06.Feb.2027 330.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.691,51 1.0 9126.0 713.0 01.Mai2047 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 658.643,47 1.0 10131.0 286.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.822,03 1.0 9972.0 915.0 11.Jan.2040 605.0
AMZN AMAZON.COM INC Industrie 657.774,33 1.0 9906.0 157.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.227,00 1.0 10135.0 182.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.625,94 1.0 9475.0 356.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.695,93 1.0 8906.0 499.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 649.989,93 1.0 8882.0 509.0 21.Juli2032 224.0
T AT&T INC Industrie 649.431,29 1.0 10016.0 368.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.481,00 1.0 9650.0 332.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 646.458,01 1.0 10120.0 347.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.946,40 1.0 10067.0 259.0 21.Sept.2028 433.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 646.342,62 1.0 10736.0 909.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.832,29 1.0 10392.0 636.0 23.Jan.2035 534.0
T AT&T INC Industrie 644.541,00 1.0 10037.0 286.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 643.676,51 1.0 9673.0 641.0 01.Jan.2048 400.0
FNBC1467 FNMA 15YR MBS Pass-Through 643.532,37 1.0 9777.0 206.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.986,35 1.0 11013.0 615.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.206,46 1.0 9679.0 637.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.304,61 1.0 10103.0 151.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.710,86 1.0 10411.0 689.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.143,50 1.0 9185.0 540.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 639.448,98 1.0 9220.0 539.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.998,68 1.0 10190.0 702.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.355,26 1.0 10391.0 657.0 12.März2034 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 635.898,65 1.0 10158.0 213.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.214,04 1.0 10036.0 132.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 633.208,26 1.0 9820.0 117.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.438,33 1.0 10125.0 151.0 25.Juli2028 485.0
PFE PFIZER INC Industrie 633.472,73 1.0 12022.0 881.0 15.März2039 720.0
FNAS5640 FNMA 30YR MBS Pass-Through 633.622,36 1.0 9474.0 584.0 01.Aug.2045 350.0
T AT&T INC Industrie 632.551,10 1.0 10378.0 645.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 630.153,00 1.0 10304.0 660.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 629.360,65 1.0 10650.0 601.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.746,14 1.0 9758.0 539.0 27.Apr.2032 475.0
GPN GLOBAL PAYMENTS INC Industrie 626.284,49 1.0 9990.0 574.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 625.755,53 1.0 10044.0 172.0 29.Sept.2027 445.0
BA BOEING CO Industrie 624.533,16 1.0 9873.0 1398.0 01.Mai2060 593.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 624.248,01 1.0 9528.0 1058.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.722,87 1.0 8951.0 506.0 21.Juli2032 238.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 623.785,34 1.0 9344.0 646.0 01.Juni2049 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 622.870,47 1.0 9768.0 91.0 15.Feb.2062 388.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 621.675,61 1.0 9339.0 627.0 01.Apr.2050 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 622.178,58 1.0 8286.0 734.0 18.Dez.2025 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.413,96 1.0 9664.0 272.0 29.Okt.2028 300.0
CSCO CISCO SYSTEMS INC Industrie 618.453,16 1.0 10261.0 289.0 26.Feb.2029 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 618.367,81 1.0 10066.0 475.0 01.März2053 500.0
ORCL ORACLE CORPORATION Industrie 617.903,21 1.0 7650.0 1036.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 618.114,90 1.0 10909.0 557.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.556,60 1.0 10034.0 241.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 616.564,39 1.0 10429.0 601.0 21.Juli2034 542.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 616.745,46 1.0 9297.0 626.0 01.Juli2049 350.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.149,41 1.0 9662.0 583.0 01.Mai2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 615.211,40 1.0 8255.0 1112.0 08.März2044 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.260,48 1.0 10372.0 736.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 613.119,28 1.0 9265.0 396.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.550,96 1.0 10695.0 652.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 612.173,36 1.0 10855.0 799.0 16.Dez.2036 588.0
C CITIGROUP INC Finanzinstitute 611.653,83 1.0 10512.0 691.0 24.Jan.2036 602.0
META META PLATFORMS INC Industrie 608.842,21 1.0 9702.0 572.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 607.538,81 1.0 9380.0 1098.0 26.Sept.2045 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 606.504,93 1.0 10258.0 692.0 18.Sept.2034 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 606.638,46 1.0 10004.0 424.0 27.Aug.2030 390.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 605.508,32 1.0 9477.0 320.0 01.Nov.2034 250.0
AMGN AMGEN INC Industrie 604.949,36 1.0 10109.0 1066.0 02.März2043 560.0
ORCL ORACLE CORPORATION Industrie 604.678,67 1.0 9037.0 480.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.774,66 1.0 10261.0 681.0 15.Aug.2035 542.0
CMCSA COMCAST CORPORATION Industrie 603.808,92 1.0 5756.0 1588.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.092,35 1.0 10311.0 664.0 23.Juli2035 533.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 603.955,19 1.0 9501.0 620.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.333,25 1.0 10131.0 151.0 22.Juli2028 495.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 602.869,98 1.0 8647.0 700.0 01.Aug.2050 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.625,80 1.0 11278.0 874.0 15.Mai2038 638.0
F FORD MOTOR COMPANY Industrie 599.657,15 1.0 8782.0 543.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.098,80 1.0 10029.0 746.0 15.Sept.2036 489.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 597.787,30 1.0 8984.0 660.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 596.867,40 1.0 8726.0 1307.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.300,46 1.0 8945.0 454.0 24.Okt.2031 192.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.565,69 1.0 10384.0 172.0 18.Okt.2028 630.0
ABBV ABBVIE INC Industrie 596.628,11 1.0 8963.0 1132.0 06.Nov.2042 440.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 596.525,51 1.0 10570.0 246.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.065,30 1.0 9118.0 483.0 21.März2031 255.0
C CITIGROUP INC Finanzinstitute 595.652,19 1.0 9890.0 179.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.378,35 1.0 9980.0 126.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 593.734,83 1.0 8711.0 455.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.308,99 1.0 10430.0 251.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.816,45 1.0 10207.0 132.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.353,95 1.0 9944.0 290.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.657,17 1.0 10251.0 322.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 589.887,18 1.0 7166.0 1429.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 588.321,10 1.0 10484.0 686.0 18.Jan.2036 559.0
META META PLATFORMS INC Industrie 587.270,70 1.0 9542.0 1354.0 15.Aug.2054 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.776,04 1.0 10134.0 366.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.090,34 1.0 9849.0 381.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.375,07 1.0 10356.0 362.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.653,78 1.0 8924.0 508.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.310,25 1.0 11002.0 974.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 583.534,67 1.0 10964.0 1011.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.147,83 1.0 9137.0 494.0 22.Apr.2032 258.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 581.093,80 1.0 10136.0 288.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.144,90 1.0 9867.0 263.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.723,76 1.0 12010.0 344.0 02.Feb.2030 950.0
FNAS8594 FNMA 15YR MBS Pass-Through 579.957,63 1.0 9673.0 206.0 01.Jan.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.526,91 1.0 9803.0 321.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 578.393,42 1.0 12257.0 398.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 577.863,51 1.0 10306.0 318.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.093,55 1.0 11372.0 874.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.951,68 1.0 10035.0 154.0 22.Juli2027 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 575.160,07 1.0 9260.0 399.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.397,52 1.0 9796.0 184.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 574.728,33 1.0 10668.0 648.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 573.686,82 1.0 9252.0 413.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.376,71 1.0 10436.0 304.0 22.Apr.2030 558.0
AMGN AMGEN INC Industrie 572.571,97 1.0 8643.0 1327.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.577,87 1.0 10502.0 693.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.275,08 1.0 10289.0 238.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 570.441,26 1.0 9495.0 180.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.380,56 1.0 9924.0 140.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 568.850,56 1.0 10125.0 227.0 09.Mai2029 462.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.548,19 1.0 9871.0 115.0 24.Feb.2028 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.908,40 1.0 10074.0 197.0 12.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 567.106,74 1.0 8286.0 1301.0 22.Aug.2047 405.0
BACR BARCLAYS PLC Finanzinstitute 566.697,34 1.0 10178.0 671.0 10.Sept.2035 534.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 565.097,83 1.0 8791.0 700.0 20.Dez.2046 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 562.898,27 1.0 9977.0 349.0 21.Sept.2029 363.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.574,97 1.0 9535.0 548.0 17.März2033 379.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 562.788,84 1.0 9242.0 414.0 01.Dez.2036 200.0
HCA HCA INC Industrie 561.828,48 1.0 9595.0 420.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 561.515,97 1.0 11434.0 834.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.039,42 1.0 10146.0 349.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.664,80 1.0 9820.0 113.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.986,38 1.0 10246.0 1290.0 28.Jan.2056 573.0
META META PLATFORMS INC Industrie 559.319,22 1.0 9849.0 1380.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 558.707,02 1.0 10042.0 1331.0 19.Nov.2055 552.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 558.660,04 1.0 9682.0 302.0 01.Sept.2034 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.375,12 1.0 9129.0 493.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 556.610,89 1.0 10214.0 353.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.209,91 1.0 10335.0 386.0 22.Apr.2031 510.0
AVGO BROADCOM INC 144A Industrie 555.464,98 1.0 8662.0 827.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.502,56 1.0 9306.0 403.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.736,91 1.0 10090.0 382.0 24.März2031 449.0
BA BOEING CO Industrie 554.879,50 1.0 10260.0 963.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.097,04 1.0 7833.0 1051.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 554.264,32 1.0 9792.0 183.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 552.552,46 1.0 10321.0 359.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.965,45 1.0 9930.0 781.0 15.Jan.2036 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 552.379,08 1.0 9458.0 408.0 15.Juni2030 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.725,13 1.0 10083.0 233.0 19.Juni2029 458.0
AAPL APPLE INC Industrie 550.385,84 1.0 9868.0 165.0 12.Sept.2027 290.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 550.414,09 1.0 8966.0 641.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 549.270,78 1.0 10264.0 701.0 03.Dez.2035 521.0
META META PLATFORMS INC Industrie 548.873,31 1.0 10114.0 692.0 15.Aug.2034 475.0
EUR EUR CASH Cash und/oder Derivate 547.204,46 1.0 11648.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.274,59 1.0 9978.0 79.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 545.592,34 1.0 10867.0 1218.0 13.Mai2055 738.0
CMCSA COMCAST CORPORATION Industrie 545.416,00 1.0 6006.0 1504.0 01.Nov.2051 289.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.735,58 1.0 9807.0 152.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 543.695,13 1.0 9978.0 258.0 15.Sept.2029 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.728,22 1.0 10182.0 221.0 23.Apr.2029 497.0
ABBV ABBVIE INC Industrie 542.906,60 1.0 9845.0 748.0 14.Mai2035 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.323,37 1.0 9034.0 1112.0 01.Juni2042 450.0
C CITIGROUP INC Finanzinstitute 542.481,29 1.0 9163.0 536.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.570,68 1.0 10990.0 550.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.582,78 1.0 10980.0 578.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.618,73 1.0 9518.0 359.0 22.Okt.2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 540.466,85 1.0 9883.0 1336.0 15.Juli2054 563.0
T AT&T INC Industrie 540.647,59 1.0 9495.0 208.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.777,22 1.0 8159.0 1270.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.496,57 1.0 9324.0 409.0 29.Apr.2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.268,75 1.0 8235.0 1347.0 26.Okt.2049 425.0
NYC NEW YORK N Y Local Authority 538.288,91 1.0 10759.0 709.0 01.Dez.2037 627.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 538.391,99 1.0 11216.0 670.0 01.Dez.2040 690.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 538.010,55 1.0 9867.0 339.0 01.Nov.2038 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.420,07 1.0 10030.0 133.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.889,83 1.0 9985.0 268.0 21.Okt.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.982,35 1.0 10015.0 265.0 16.Nov.2028 413.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 536.439,27 1.0 10066.0 136.0 07.Mai2028 464.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.451,39 1.0 9611.0 1226.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.488,51 1.0 9967.0 752.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.621,74 1.0 9978.0 430.0 22.Okt.2031 436.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.344,04 1.0 10674.0 894.0 01.Nov.2040 565.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.435,39 1.0 10113.0 388.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.481,63 1.0 10236.0 266.0 16.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.620,95 1.0 10563.0 792.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.562,51 1.0 9676.0 1315.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 534.610,13 1.0 10317.0 596.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.509,31 1.0 9514.0 238.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 533.813,85 1.0 9263.0 464.0 23.Jan.2031 278.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 533.704,37 1.0 9481.0 359.0 01.März2036 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 533.843,78 1.0 9426.0 410.0 01.März2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.159,10 1.0 11864.0 456.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.195,08 1.0 10172.0 198.0 24.Jan.2029 498.0
C CITIGROUP INC Finanzinstitute 532.302,38 1.0 10383.0 651.0 11.Juni2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.331,80 1.0 9380.0 253.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.975,08 1.0 9938.0 387.0 01.Juli2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.515,32 1.0 10465.0 709.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 530.685,74 1.0 10538.0 708.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 530.843,38 1.0 8793.0 526.0 16.Sept.2036 248.0
FN890621 FNMA 30YR MBS Pass-Through 531.067,65 1.0 10253.0 432.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.221,94 1.0 10533.0 261.0 23.Okt.2029 609.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.404,93 1.0 10036.0 672.0 12.Jan.2034 413.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 529.394,08 1.0 9258.0 391.0 01.März2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.822,93 1.0 9914.0 1350.0 22.Feb.2054 555.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.022,00 1.0 9570.0 1019.0 01.Nov.2053 518.0
MS MORGAN STANLEY MTN Finanzinstitute 527.768,17 1.0 8776.0 498.0 28.Apr.2032 193.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 527.826,18 1.0 10211.0 390.0 07.Mai2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.116,30 1.0 10414.0 652.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 527.171,37 1.0 10342.0 113.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 525.915,75 1.0 10482.0 178.0 01.Juli2054 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 525.480,78 1.0 10665.0 649.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.722,69 1.0 9112.0 487.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.981,10 1.0 10460.0 719.0 09.Mai2036 546.0
AVGO BROADCOM INC Industrie 524.341,09 1.0 9151.0 691.0 15.Apr.2034 347.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 524.526,39 1.0 9114.0 483.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Industrie 523.162,10 1.0 6558.0 1347.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.716,84 1.0 8865.0 472.0 27.Jan.2032 199.0
CVS CVS HEALTH CORP Industrie 522.022,75 1.0 9541.0 167.0 21.Aug.2027 130.0
ORAFP ORANGE SA Industrie 522.296,96 1.0 12054.0 423.0 01.März2031 850.0
ABBV ABBVIE INC Industrie 522.341,67 1.0 10237.0 294.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 521.285,89 1.0 10265.0 287.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.981,29 1.0 10677.0 649.0 25.Apr.2035 585.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.200,99 1.0 10294.0 273.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.557,45 1.0 9965.0 106.0 20.Jan.2028 382.0
MS MORGAN STANLEY Finanzinstitute 519.722,25 1.0 11190.0 1023.0 24.Juli2042 638.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.679,77 1.0 10174.0 196.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.870,20 1.0 9334.0 385.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.879,75 1.0 10309.0 368.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 517.302,82 1.0 12122.0 492.0 15.März2032 875.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 515.545,52 1.0 9381.0 635.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.928,82 1.0 9916.0 224.0 23.Apr.2029 381.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 515.184,56 1.0 9741.0 146.0 01.Jan.2033 250.0
AMGN AMGEN INC Industrie 513.918,57 1.0 10353.0 367.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 514.296,47 1.0 10360.0 447.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.349,91 1.0 9966.0 210.0 05.März2029 397.0
AVGO BROADCOM INC Industrie 512.134,59 1.0 9153.0 476.0 15.Feb.2031 245.0
BA BOEING CO Industrie 512.540,43 1.0 11325.0 1286.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 511.576,62 1.0 9978.0 430.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.974,79 1.0 9029.0 527.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 511.403,25 1.0 10246.0 321.0 19.Juli2030 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.136,15 1.0 10308.0 647.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 508.746,90 1.0 10418.0 642.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.201,51 1.0 10129.0 403.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 506.362,78 1.0 12625.0 601.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 505.793,53 1.0 10366.0 542.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.180,24 1.0 9514.0 1127.0 30.Sept.2043 500.0
DIS WALT DISNEY CO Industrie 504.550,04 1.0 9326.0 466.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 504.693,53 1.0 9911.0 299.0 20.März2030 398.0
C CITIBANK NA Finanzinstitute 505.017,88 1.0 10093.0 137.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 504.434,26 1.0 9065.0 491.0 01.Mai2032 256.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.677,32 1.0 9985.0 429.0 10.Sept.2030 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.798,56 1.0 10690.0 675.0 26.Jan.2036 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.864,08 1.0 7850.0 1105.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.343,39 1.0 10027.0 442.0 19.Nov.2031 446.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.664,59 1.0 10240.0 743.0 11.Juni2035 480.0
ORCL ORACLE CORPORATION Industrie 501.960,04 1.0 10300.0 1199.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.976,54 1.0 7928.0 1082.0 22.Apr.2042 331.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.013,00 1.0 8811.0 492.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.032,82 1.0 10077.0 140.0 09.Juni2028 475.0
T AT&T INC Industrie 500.164,31 1.0 9174.0 500.0 01.Juni2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 499.083,42 1.0 11199.0 878.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 498.192,62 1.0 10071.0 339.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 498.747,11 1.0 10219.0 218.0 20.Apr.2029 516.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.790,16 1.0 9973.0 412.0 20.Aug.2055 500.0
ORCL ORACLE CORPORATION Industrie 498.081,45 1.0 9763.0 748.0 26.Sept.2035 520.0
C CITIBANK NA (FXD) Finanzinstitute 496.915,65 1.0 10140.0 89.0 04.Dez.2026 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.942,70 1.0 11338.0 604.0 20.Okt.2034 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 495.947,98 1.0 10486.0 242.0 21.Aug.2029 621.0
TBOND TREASURY BOND Schuldverschreibungen 495.427,31 1.0 9884.0 1022.0 15.Nov.2039 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.723,93 1.0 8646.0 685.0 12.Feb.2034 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 494.833,04 1.0 10200.0 272.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 495.179,11 1.0 10047.0 282.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 494.685,47 1.0 9137.0 538.0 21.Jan.2033 294.0
META META PLATFORMS INC Industrie 493.864,97 1.0 9514.0 1461.0 15.Aug.2064 555.0
T AT&T INC Industrie 494.103,48 1.0 9644.0 748.0 15.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.142,09 1.0 10296.0 194.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.549,58 1.0 9841.0 315.0 06.Mai2030 370.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 493.224,47 1.0 10923.0 787.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.414,95 1.0 9028.0 874.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 491.841,00 1.0 10325.0 699.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 491.858,57 1.0 10265.0 279.0 16.Jan.2030 517.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 491.826,78 1.0 9455.0 390.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.547,80 1.0 10143.0 153.0 22.Juli2028 498.0
MS MORGAN STANLEY MTN Finanzinstitute 489.919,36 1.0 10543.0 571.0 19.Jan.2038 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 489.131,67 1.0 10616.0 606.0 15.Juni2033 538.0
KFW KFW Agency 489.442,12 1.0 9838.0 222.0 03.Apr.2028 288.0
PERU PERU (REPUBLIC OF) Sovereigns 488.780,68 1.0 9848.0 1290.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.722,42 1.0 10238.0 1120.0 29.Nov.2045 553.0
AMZN AMAZON.COM INC Industrie 487.147,16 1.0 9919.0 1416.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 487.210,90 1.0 10265.0 708.0 27.März2036 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 486.600,56 1.0 10378.0 909.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.600,68 1.0 10174.0 198.0 24.Jan.2029 492.0
FNAS8488 FNMA 30YR MBS Pass-Through 486.244,58 1.0 9123.0 625.0 01.Dez.2046 300.0
AMZN AMAZON.COM INC Industrie 485.494,32 1.0 9226.0 902.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.558,78 1.0 10886.0 570.0 09.März2034 625.0
CI CIGNA GROUP Industrie 485.848,65 1.0 8936.0 1248.0 15.Dez.2048 490.0
CSCO CISCO SYSTEMS INC Industrie 485.927,67 1.0 10311.0 656.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.964,18 1.0 9435.0 544.0 08.März2037 385.0
CVS CVS HEALTH CORP Industrie 485.005,52 1.0 9046.0 1138.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.936,11 1.0 10133.0 349.0 23.Okt.2030 469.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.033,25 1.0 8604.0 735.0 01.Feb.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 483.193,71 1.0 9668.0 1332.0 04.Apr.2053 550.0
TMUS T-MOBILE USA INC Industrie 483.611,22 1.0 10204.0 611.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.979,09 1.0 9039.0 888.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.112,46 1.0 10290.0 280.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.336,77 1.0 10396.0 731.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.417,43 1.0 9917.0 153.0 21.Juli2028 359.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.033,98 1.0 8246.0 722.0 01.Okt.2051 200.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.720,66 1.0 10128.0 209.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.897,58 1.0 10613.0 260.0 24.Okt.2029 648.0
C CITIGROUP INC Finanzinstitute 481.046,46 1.0 12863.0 863.0 15.Juli2039 813.0
F FORD MOTOR COMPANY Industrie 481.339,52 1.0 10284.0 534.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.098,29 1.0 10074.0 382.0 04.Apr.2031 448.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 479.652,62 1.0 9547.0 671.0 01.Jan.2044 350.0
MS MORGAN STANLEY Finanzinstitute 478.571,70 1.0 10427.0 630.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.683,07 1.0 9013.0 535.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.033,30 1.0 10572.0 260.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 478.274,85 1.0 9521.0 358.0 01.Okt.2029 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 477.818,46 1.0 10374.0 739.0 26.Mai2035 525.0
C CITIGROUP INC Finanzinstitute 476.782,49 1.0 9348.0 385.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.159,38 1.0 10240.0 384.0 31.März2030 495.0
WFC WELLS FARGO & CO Finanzinstitute 475.557,27 1.0 10009.0 1090.0 15.Jan.2044 561.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.307,69 1.0 8614.0 693.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.041,63 1.0 9956.0 542.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.724,41 1.0 9866.0 144.0 01.Juni2027 288.0
V VISA INC Industrie 474.795,22 1.0 8754.0 1223.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.813,66 1.0 10016.0 98.0 15.Dez.2026 413.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 474.317,59 1.0 10135.0 403.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 473.492,15 1.0 10314.0 734.0 15.Juli2035 520.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.910,84 1.0 10148.0 378.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 472.952,99 1.0 9420.0 312.0 15.März2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.001,04 1.0 9375.0 385.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.222,95 1.0 10454.0 704.0 12.Feb.2036 574.0
AAPL APPLE INC Industrie 473.291,17 1.0 8495.0 1190.0 04.Mai2043 385.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.953,92 1.0 8469.0 800.0 01.Apr.2051 250.0
MO ALTRIA GROUP INC Industrie 472.295,08 1.0 10084.0 1201.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.032,71 1.0 10195.0 133.0 22.Apr.2028 557.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.596,81 1.0 9867.0 131.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.700,70 1.0 9850.0 634.0 10.Aug.2033 450.0
FISV FISERV INC Industrie 470.721,28 1.0 9657.0 324.0 01.Juli2029 350.0
AMGN AMGEN INC Industrie 470.917,99 1.0 9871.0 1447.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.110,14 1.0 10115.0 312.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.399,01 1.0 8517.0 1263.0 15.März2050 433.0
T AT&T INC Industrie 468.932,31 1.0 8770.0 559.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.270,57 1.0 10042.0 540.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.693,38 1.0 7156.0 1392.0 22.Apr.2052 333.0
BA BOEING CO Industrie 468.022,91 1.0 11082.0 643.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.076,30 1.0 9418.0 410.0 13.Mai2031 296.0
AMZN AMAZON.COM INC Industrie 467.165,39 1.0 10151.0 183.0 01.Dez.2027 455.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.507,75 1.0 10014.0 187.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 466.517,12 1.0 9993.0 245.0 25.Juli2028 413.0
C CITIGROUP INC Finanzinstitute 466.551,27 1.0 10127.0 541.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.974,01 1.0 8043.0 1046.0 14.Aug.2041 428.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 466.109,50 1.0 10518.0 681.0 14.Feb.2035 640.0
KFW KFW MTN Agency 466.282,80 1.0 9908.0 141.0 20.Mai2027 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.336,37 1.0 10167.0 636.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.308,08 1.0 9983.0 241.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.881,52 1.0 10189.0 139.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.934,38 1.0 9444.0 397.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 464.297,61 1.0 8318.0 1325.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 463.745,18 1.0 9836.0 1339.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 463.917,84 1.0 8781.0 485.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 463.950,71 1.0 9779.0 568.0 26.Sept.2032 480.0
NWG NATWEST GROUP PLC Finanzinstitute 463.482,82 1.0 10401.0 250.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.779,54 1.0 10099.0 108.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.818,95 1.0 10455.0 304.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 462.112,53 1.0 10103.0 403.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 462.306,85 1.0 10131.0 830.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.680,50 1.0 10578.0 710.0 13.Mai2036 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.722,85 1.0 9826.0 202.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 461.735,64 1.0 9795.0 127.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 461.833,64 1.0 9954.0 105.0 09.Feb.2027 335.0
FNAS4375 FNMA 30YR MBS Pass-Through 461.736,19 1.0 9765.0 530.0 01.Feb.2045 400.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 460.600,25 1.0 9844.0 140.0 01.März2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.975,73 1.0 10411.0 218.0 12.Mai2028 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.242,87 1.0 8536.0 1258.0 01.Juli2050 495.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 458.498,23 1.0 9436.0 671.0 01.Juli2046 350.0
ABT ABBOTT LABORATORIES Industrie 458.590,51 1.0 9449.0 1243.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.818,80 1.0 10730.0 794.0 13.Mai2037 688.0
MS MORGAN STANLEY Finanzinstitute 457.639,28 1.0 9921.0 198.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.126,13 1.0 9020.0 528.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 456.455,08 1.0 8710.0 1202.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.590,90 1.0 10082.0 110.0 24.Jan.2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.400,03 1.0 9625.0 612.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.726,51 1.0 10083.0 277.0 05.Dez.2029 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.167,50 1.0 10195.0 130.0 13.Apr.2028 565.0
ABBV ABBVIE INC Industrie 452.217,70 1.0 9819.0 1371.0 15.März2054 540.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 452.124,63 1.0 9790.0 1072.0 15.Juni2043 544.0
C CITIGROUP INC Finanzinstitute 451.602,73 1.0 9924.0 153.0 24.Juli2028 367.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 451.840,07 1.0 10521.0 621.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 450.878,52 1.0 10445.0 580.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Industrie 451.023,33 1.0 6916.0 1334.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 451.298,55 1.0 9553.0 426.0 15.Apr.2031 350.0
KFW KFW Agency 451.358,16 1.0 10028.0 207.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.496,95 1.0 9905.0 716.0 05.Sept.2034 425.0
ABBV ABBVIE INC Industrie 449.275,44 1.0 10104.0 115.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.277,57 1.0 9771.0 205.0 01.Feb.2028 300.0
KR KROGER CO Industrie 448.788,80 1.0 10089.0 693.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.531,66 1.0 11731.0 541.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.721,69 1.0 9871.0 513.0 17.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.842,21 1.0 8891.0 476.0 04.Feb.2032 195.0
INTC INTEL CORPORATION Industrie 447.915,30 1.0 10251.0 581.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 447.335,71 1.0 9207.0 856.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.698,64 1.0 6851.0 1566.0 22.März2061 370.0
PERU PERU (REPUBLIC OF) Sovereigns 446.014,65 1.0 8715.0 693.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 445.088,41 1.0 8212.0 1096.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.057,48 1.0 9962.0 110.0 01.Feb.2028 378.0
AVGO BROADCOM INC 144A Industrie 443.661,71 1.0 9943.0 858.0 15.Mai2037 493.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.353,61 1.0 10496.0 385.0 13.Mai2030 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 441.858,71 1.0 9789.0 385.0 01.März2031 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.982,89 1.0 8994.0 500.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.994,67 1.0 9932.0 144.0 05.Juni2028 369.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.104,45 1.0 8975.0 670.0 01.Apr.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.534,24 1.0 8793.0 462.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 440.911,35 1.0 10424.0 301.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 441.045,07 1.0 9391.0 381.0 22.Jan.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.056,46 1.0 10663.0 573.0 13.Jan.2033 577.0
MS MORGAN STANLEY Finanzinstitute 440.295,57 1.0 9026.0 937.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.352,56 1.0 9879.0 201.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.418,27 1.0 10307.0 389.0 13.Mai2031 524.0
MO ALTRIA GROUP INC Industrie 438.944,24 1.0 10156.0 278.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.095,61 1.0 9978.0 223.0 23.Apr.2029 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.332,09 1.0 8472.0 703.0 20.Sept.2050 250.0
AVGO BROADCOM INC 144A Industrie 437.741,34 1.0 8565.0 891.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.824,22 1.0 9888.0 155.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.903,60 1.0 10009.0 126.0 25.Nov.2027 418.0
SO GEORGIA POWER COMPANY Versorger 435.907,19 1.0 10263.0 713.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.216,48 1.0 10328.0 363.0 28.Jan.2031 521.0
HD HOME DEPOT INC Industrie 436.304,02 1.0 9665.0 322.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 436.423,46 1.0 9833.0 424.0 26.Sept.2030 445.0
CARR CARRIER GLOBAL CORP Industrie 435.556,07 1.0 9385.0 386.0 15.Feb.2030 272.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.639,56 1.0 10124.0 205.0 15.März2028 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 435.683,36 1.0 10273.0 258.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 434.830,67 1.0 10836.0 310.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 434.740,17 1.0 8887.0 1280.0 23.Juli2048 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.588,36 1.0 11214.0 685.0 23.Okt.2034 638.0
ENBCN ENBRIDGE INC Industrie 433.048,08 1.0 10555.0 580.0 08.März2033 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.467,97 1.0 9888.0 181.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 432.665,64 1.0 9843.0 195.0 15.Jan.2028 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.282,65 1.0 9874.0 1111.0 15.Aug.2045 585.0
USB US BANCORP MTN Finanzinstitute 432.323,15 1.0 10397.0 225.0 12.Juni2029 578.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 432.045,84 1.0 9457.0 382.0 01.Mai2036 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 430.848,47 1.0 9343.0 1495.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 430.218,64 1.0 6401.0 1454.0 01.Apr.2060 385.0
META META PLATFORMS INC Industrie 430.493,00 1.0 8305.0 1377.0 15.Aug.2052 445.0
MS MORGAN STANLEY Finanzinstitute 429.827,53 1.0 8701.0 1260.0 22.Jan.2047 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.974,56 1.0 11612.0 419.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 429.069,57 1.0 9020.0 502.0 12.Mai2031 210.0
CSCO CISCO SYSTEMS INC Industrie 429.239,52 1.0 10826.0 909.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.288,05 1.0 10794.0 800.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Industrie 429.482,72 1.0 9220.0 1347.0 26.Sept.2065 610.0
ABBV ABBVIE INC Industrie 428.743,66 1.0 9095.0 1198.0 14.Mai2045 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.042,51 1.0 10353.0 226.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 427.286,56 1.0 9951.0 633.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 427.354,73 1.0 7277.0 1210.0 15.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 426.493,88 1.0 11459.0 538.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 425.677,30 1.0 10030.0 418.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 425.831,57 1.0 10195.0 536.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.939,59 1.0 11189.0 739.0 20.Juni2036 704.0
GILD GILEAD SCIENCES INC Industrie 425.171,44 1.0 9119.0 1206.0 01.März2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.383,11 1.0 9804.0 108.0 19.Jan.2028 234.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.985,32 1.0 7445.0 1414.0 25.Jan.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.220,51 1.0 8788.0 478.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 423.289,12 1.0 9966.0 108.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.307,89 1.0 10033.0 132.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.764,16 1.0 8951.0 1206.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.925,65 1.0 10830.0 585.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.155,42 1.0 10147.0 589.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.186,14 1.0 10241.0 281.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.478,76 1.0 9945.0 133.0 24.Apr.2028 371.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.691,42 1.0 9270.0 1097.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.724,18 1.0 10294.0 528.0 02.Juli2032 585.0
TMUS T-MOBILE USA INC Industrie 421.977,05 1.0 10005.0 36.0 01.Feb.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 421.993,46 1.0 10136.0 287.0 18.Jan.2029 413.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 421.326,20 1.0 10348.0 366.0 22.Jan.2030 500.0
AMZN AMAZON.COM INC Industrie 421.353,92 1.0 10272.0 585.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 420.484,37 1.0 9976.0 103.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 420.492,75 1.0 9715.0 388.0 01.Apr.2031 362.0
NFLX NETFLIX INC Industrie 420.652,55 1.0 10192.0 221.0 15.Apr.2028 488.0
MO ALTRIA GROUP INC Industrie 420.688,07 1.0 10338.0 896.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 419.172,79 1.0 6796.0 1509.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 419.515,83 1.0 8470.0 1354.0 19.März2050 433.0
AAPL APPLE INC Industrie 418.823,30 1.0 9480.0 211.0 08.Feb.2028 120.0
CNC CENTENE CORPORATION Finanzinstitute 418.273,51 1.0 9878.0 156.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.589,65 1.0 8778.0 527.0 21.Sept.2036 248.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 417.594,94 1.0 10100.0 388.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 417.601,02 1.0 10010.0 129.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 417.733,41 1.0 9512.0 361.0 05.Nov.2030 298.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 417.752,00 1.0 10146.0 766.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.910,32 1.0 10263.0 322.0 22.Juli2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 417.184,10 1.0 10387.0 307.0 01.Sept.2054 670.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.690,77 1.0 7746.0 1143.0 07.Mai2041 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.723,08 1.0 8661.0 670.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.889,12 1.0 10323.0 719.0 23.Okt.2035 638.0
CRM SALESFORCE INC Industrie 416.197,40 1.0 9973.0 212.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 416.236,33 1.0 9818.0 108.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 415.555,31 1.0 10389.0 292.0 12.März2030 569.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.605,41 1.0 8890.0 653.0 01.Nov.2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.957,32 1.0 7212.0 1328.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 414.334,84 1.0 9130.0 474.0 15.Feb.2031 255.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.108,49 1.0 9891.0 385.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.372,95 1.0 10311.0 353.0 19.Nov.2030 529.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.798,72 1.0 9906.0 543.0 01.Mai2049 450.0
AMAT APPLIED MATERIALS INC Industrie 412.640,32 1.0 9933.0 120.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.737,23 1.0 9321.0 360.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.816,26 1.0 9737.0 1135.0 21.Jan.2044 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.454,02 1.0 8712.0 673.0 01.Apr.2047 250.0
TMUS T-MOBILE USA INC Industrie 410.795,55 1.0 9734.0 264.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.337,81 1.0 10133.0 208.0 03.März2029 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.467,53 1.0 10112.0 768.0 28.Aug.2035 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.573,41 1.0 7791.0 1443.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 409.702,01 1.0 10132.0 1225.0 24.März2051 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.731,12 1.0 10064.0 354.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.763,95 1.0 9372.0 857.0 24.Apr.2038 424.0
VOD VODAFONE GROUP PLC Industrie 409.805,49 1.0 9744.0 1304.0 28.Juni2054 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 409.841,94 1.0 9148.0 1405.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 409.012,25 1.0 10579.0 554.0 09.Nov.2032 625.0
ABBV ABBVIE INC Industrie 409.332,06 1.0 10082.0 262.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 407.687,29 1.0 9272.0 957.0 15.Juli2040 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 407.844,26 1.0 8198.0 614.0 29.Sept.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.164,83 1.0 9474.0 1175.0 22.Mai2045 515.0
KFW KFW Agency 408.176,14 1.0 10216.0 679.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.259,18 1.0 8981.0 429.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Industrie 407.349,78 1.0 9540.0 221.0 25.März2028 230.0
META META PLATFORMS INC Industrie 407.399,15 1.0 10022.0 439.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.535,64 1.0 9931.0 133.0 01.Mai2028 354.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.815,16 1.0 10388.0 179.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.926,67 1.0 10298.0 738.0 10.Sept.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.111,06 1.0 6014.0 1604.0 30.Okt.2056 299.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 406.114,68 1.0 10266.0 682.0 12.Juni2034 475.0
SNPS SYNOPSYS INC Industrie 406.135,50 1.0 10190.0 725.0 01.Apr.2035 515.0
C CITIBANK NA Finanzinstitute 406.188,28 1.0 10275.0 397.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 405.720,34 1.0 9959.0 754.0 22.Okt.2036 489.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.852,56 1.0 9892.0 108.0 19.Jan.2027 275.0
HCA HCA INC Industrie 405.248,97 1.0 10429.0 451.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.979,28 1.0 7911.0 1160.0 23.Jan.2046 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.128,95 1.0 10042.0 105.0 12.Jan.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 403.144,21 1.0 10204.0 402.0 03.Juni2030 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.440,92 1.0 9656.0 715.0 01.Nov.2034 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.547,07 1.0 10094.0 289.0 15.März2029 438.0
KFW KFW Agency 402.742,70 1.0 10082.0 118.0 01.März2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.933,19 1.0 6187.0 1471.0 24.Mai2061 377.0
BATSLN BAT CAPITAL CORP Industrie 401.956,00 1.0 9214.0 874.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.041,34 1.0 9820.0 201.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 401.411,61 1.0 9989.0 133.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.813,67 1.0 10631.0 649.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.225,71 1.0 10196.0 722.0 02.Apr.2035 525.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 400.966,78 1.0 10576.0 326.0 01.Feb.2049 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.652,97 1.0 10309.0 742.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 399.703,09 1.0 9506.0 235.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 398.970,91 1.0 9679.0 553.0 13.Apr.2032 360.0
ABBV ABBVIE INC Industrie 399.240,48 1.0 9880.0 731.0 15.März2035 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.399,32 1.0 10013.0 142.0 08.Juni2027 411.0
CI CIGNA GROUP Industrie 398.493,73 1.0 9573.0 911.0 15.Aug.2038 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.532,37 1.0 10741.0 564.0 16.Nov.2032 575.0
AAPL APPLE INC Industrie 398.643,61 1.0 8905.0 484.0 08.Feb.2031 165.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.788,85 1.0 10471.0 367.0 01.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.265,34 1.0 10324.0 364.0 15.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.317,10 1.0 10558.0 627.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.340,07 1.0 7609.0 1220.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.225,68 1.0 10428.0 580.0 15.Feb.2033 535.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.286,47 1.0 9430.0 650.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.567,52 1.0 9137.0 471.0 31.Jan.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.584,25 1.0 9793.0 329.0 26.Juli2029 340.0
AVGO BROADCOM INC Industrie 395.700,84 1.0 9930.0 787.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 395.956,22 1.0 9452.0 700.0 27.Sept.2034 470.0
FNMA1273 FNMA 30YR MBS Pass-Through 394.945,05 1.0 9507.0 528.0 01.Dez.2042 350.0
XOM EXXON MOBIL CORP Industrie 394.547,64 1.0 7258.0 1462.0 15.Apr.2051 345.0
BACR BARCLAYS PLC Finanzinstitute 394.047,53 1.0 10489.0 690.0 25.Feb.2036 579.0
HAL HALLIBURTON COMPANY Industrie 394.122,14 1.0 9033.0 1180.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 394.154,52 1.0 10196.0 199.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 394.244,17 1.0 9415.0 543.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.476,70 1.0 11339.0 287.0 01.Apr.2029 938.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.264,75 1.0 9663.0 551.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.654,93 1.0 8679.0 1136.0 01.Apr.2048 575.0
ABBV ABBVIE INC Industrie 391.741,22 1.0 10336.0 452.0 15.März2031 495.0
RDSALN SHELL FINANCE US INC Industrie 391.438,84 1.0 8669.0 1220.0 11.Mai2045 438.0
CNC CENTENE CORPORATION Finanzinstitute 390.357,35 1.0 9311.0 248.0 15.Juli2028 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.372,69 1.0 9988.0 231.0 15.Mai2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 390.398,56 1.0 10282.0 1413.0 23.Jan.2059 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.437,99 1.0 10154.0 333.0 06.Sept.2030 489.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.658,76 1.0 10238.0 194.0 01.Feb.2028 520.0
AVGO BROADCOM INC Industrie 390.234,65 1.0 9288.0 633.0 15.Apr.2033 342.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.341,75 1.0 9811.0 593.0 17.Jan.2033 450.0
AMZN AMAZON.COM INC Industrie 389.471,23 1.0 9939.0 128.0 13.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 388.580,68 1.0 10084.0 1305.0 04.März2056 561.0
SNPS SYNOPSYS INC Industrie 388.801,26 1.0 9997.0 1362.0 01.Apr.2055 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 388.901,10 1.0 10222.0 261.0 26.Nov.2028 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 388.961,14 1.0 9756.0 1359.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.021,71 1.0 8315.0 1142.0 01.Mai2047 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.064,38 1.0 10127.0 724.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.418,66 1.0 10178.0 1301.0 15.Feb.2053 588.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.453,04 1.0 9666.0 650.0 20.Aug.2045 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.641,21 1.0 10028.0 554.0 28.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.770,57 1.0 9026.0 1180.0 15.Juli2045 475.0
JNJ JOHNSON & JOHNSON Industrie 387.856,19 1.0 9552.0 169.0 01.Sept.2027 95.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.060,69 1.0 10173.0 199.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.105,50 1.0 10060.0 159.0 23.Aug.2028 448.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.212,27 1.0 10734.0 375.0 01.Sept.2030 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.260,53 1.0 8420.0 1317.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 386.505,01 1.0 8957.0 529.0 20.Okt.2032 251.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.557,70 1.0 12638.0 1076.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 385.776,25 1.0 10003.0 442.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 385.819,00 1.0 9067.0 419.0 11.Mai2030 165.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.932,96 1.0 8927.0 439.0 22.Juli2030 130.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.960,31 1.0 9647.0 578.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 385.962,89 1.0 9478.0 368.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 385.583,32 1.0 10516.0 638.0 07.Feb.2039 594.0
DIS WALT DISNEY CO Industrie 384.189,45 1.0 9318.0 353.0 01.Sept.2029 200.0
KR KROGER CO Industrie 384.200,30 1.0 9604.0 1351.0 15.Sept.2054 550.0
MS MORGAN STANLEY Finanzinstitute 384.214,41 1.0 7884.0 1093.0 22.Apr.2042 322.0
CAS CALIFORNIA ST Local Authority 384.133,76 1.0 11686.0 630.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 383.478,99 1.0 10598.0 667.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Finanzinstitute 383.544,34 1.0 10058.0 163.0 09.Mai2028 484.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.701,71 1.0 7530.0 1333.0 01.Juli2047 338.0
USB US BANCORP MTN Finanzinstitute 383.093,42 1.0 10583.0 629.0 23.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 383.344,98 1.0 11368.0 478.0 01.Nov.2031 800.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.375,85 1.0 9978.0 549.0 08.Juni2032 446.0
KHC KRAFT HEINZ FOODS CO Industrie 381.854,21 1.0 8296.0 1236.0 01.Juni2046 438.0
T AT&T INC Industrie 381.918,13 1.0 9680.0 1332.0 01.Nov.2054 570.0
AMZN AMAZON.COM INC Industrie 382.095,46 1.0 9875.0 307.0 13.Apr.2029 345.0
AAPL APPLE INC Industrie 381.409,74 1.0 9888.0 180.0 13.Nov.2027 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.964,57 1.0 12244.0 837.0 14.Mai2038 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.035,61 1.0 10199.0 296.0 18.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.154,39 1.0 10064.0 1222.0 17.Jan.2048 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.289,68 1.0 9862.0 722.0 15.Feb.2035 478.0
PERU PERU (REPUBLIC OF) Sovereigns 380.313,05 1.0 10240.0 763.0 30.März2036 550.0
HCA HCA INC Industrie 380.477,08 1.0 9431.0 545.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.419,39 1.0 11015.0 825.0 15.Sept.2037 650.0
GOOGL ALPHABET INC Industrie 378.846,72 1.0 10065.0 780.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Finanzinstitute 378.888,53 1.0 10780.0 583.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.133,82 1.0 10361.0 705.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.670,32 1.0 9894.0 198.0 11.Jan.2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.717,82 1.0 10681.0 949.0 30.März2040 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.412,65 1.0 10229.0 661.0 15.März2034 500.0
TMUS T-MOBILE USA INC Industrie 377.532,10 1.0 7459.0 1123.0 15.Feb.2041 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 376.842,09 1.0 10114.0 444.0 15.Jan.2031 460.0
TSN TYSON FOODS INC Industrie 376.848,41 1.0 9914.0 137.0 02.Juni2027 355.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.578,45 1.0 8928.0 689.0 01.Feb.2050 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.169,39 1.0 9807.0 187.0 16.Nov.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.351,57 1.0 10018.0 1151.0 30.Nov.2045 575.0
CNC CENTENE CORPORATION Finanzinstitute 375.547,91 1.0 8900.0 443.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Industrie 375.771,84 1.0 9573.0 210.0 15.Feb.2028 205.0
AVGO BROADCOM INC Industrie 375.148,89 1.0 10392.0 504.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.233,78 1.0 9369.0 362.0 02.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 375.291,37 1.0 9566.0 1284.0 10.Feb.2053 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.309,38 1.0 10349.0 180.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.737,66 1.0 10341.0 362.0 24.Jan.2031 514.0
USB US BANCORP MTN Finanzinstitute 373.746,21 1.0 10072.0 152.0 22.Juli2028 455.0
META META PLATFORMS INC Industrie 373.915,91 1.0 10113.0 332.0 15.Aug.2029 430.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.536,73 1.0 10122.0 88.0 11.Dez.2026 525.0
CSCO CISCO SYSTEMS INC Industrie 372.418,45 1.0 9655.0 1370.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.511,34 1.0 9976.0 121.0 13.März2028 404.0
SUTHEA SUTTER HEALTH Industrie 372.622,88 1.0 10011.0 1345.0 15.Aug.2053 555.0
V VISA INC Industrie 372.199,77 1.0 9768.0 132.0 15.Apr.2027 190.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.218,54 1.0 9428.0 608.0 01.Okt.2047 350.0
MS MORGAN STANLEY MTN Finanzinstitute 371.312,71 1.0 11189.0 611.0 01.Nov.2034 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.368,91 1.0 10114.0 347.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Industrie 371.685,83 1.0 6719.0 1435.0 15.Feb.2051 330.0
CVS CVS HEALTH CORP Industrie 371.722,44 1.0 10465.0 667.0 01.Juni2034 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 371.734,62 1.0 9967.0 347.0 17.Sept.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.782,82 1.0 6618.0 1454.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.689,30 1.0 9968.0 432.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 370.701,31 1.0 10738.0 272.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.958,10 1.0 9597.0 360.0 17.Okt.2029 288.0
AMZN AMAZON.COM INC Industrie 371.111,31 1.0 9873.0 1531.0 20.Nov.2065 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 371.195,87 1.0 10160.0 752.0 01.Okt.2035 513.0
TMUS T-MOBILE USA INC Industrie 371.230,16 1.0 6764.0 1475.0 15.Okt.2052 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.230,85 1.0 10281.0 176.0 15.Nov.2027 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.525,69 1.0 9945.0 701.0 15.Okt.2034 500.0
KFW KFW Agency 370.555,13 1.0 10006.0 414.0 15.Juli2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 370.572,70 1.0 10200.0 760.0 15.Jan.2036 520.0
GILD GILEAD SCIENCES INC Industrie 369.037,00 1.0 9257.0 1149.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.294,26 1.0 10169.0 752.0 22.März2035 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.358,70 1.0 11291.0 406.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 369.366,05 1.0 10093.0 581.0 01.Feb.2034 484.0
NJSTRN NJ ST TPK AUTH Local Authority 369.385,84 1.0 11996.0 834.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.657,02 1.0 7310.0 1296.0 12.Feb.2052 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.819,79 1.0 10476.0 688.0 30.Jan.2036 618.0
RTX RTX CORP Industrie 368.850,80 1.0 11035.0 1312.0 15.März2054 640.0
CAS CALIFORNIA ST Local Authority 368.742,64 1.0 12092.0 833.0 01.März2040 763.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 368.468,31 1.0 9282.0 362.0 01.Jan.2037 200.0
MS MORGAN STANLEY Finanzinstitute 367.899,58 1.0 11550.0 512.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.914,86 1.0 10855.0 665.0 27.Sept.2034 675.0
CMCSA COMCAST CORPORATION Industrie 368.007,95 1.0 8900.0 473.0 15.Jan.2031 195.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.034,47 1.0 10057.0 150.0 06.Juli2028 447.0
PFE PFIZER INC Industrie 368.331,89 1.0 9422.0 398.0 01.Apr.2030 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.345,88 1.0 11457.0 619.0 07.Nov.2033 694.0
TELEFO TELEFONICA EUROPE BV Industrie 367.225,44 1.0 11475.0 397.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.298,20 1.0 10038.0 381.0 15.Mai2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.428,88 1.0 10116.0 769.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.788,10 1.0 10109.0 88.0 08.Dez.2026 511.0
AAPL APPLE INC Industrie 366.905,00 1.0 6295.0 1550.0 08.Feb.2051 265.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 366.407,62 1.0 9431.0 671.0 01.Mai2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.153,27 1.0 9760.0 406.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.251,14 1.0 9834.0 120.0 04.März2027 255.0
CMCSA COMCAST CORPORATION Industrie 365.549,10 1.0 5519.0 1647.0 01.Nov.2063 299.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.070,99 1.0 9932.0 593.0 01.Juni2048 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 365.469,89 1.0 10277.0 765.0 21.Mai2035 450.0
AAPL APPLE INC Industrie 364.558,31 1.0 9422.0 257.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.205,58 1.0 9595.0 334.0 16.Juli2029 304.0
HCA HCA INC Industrie 364.251,48 1.0 9092.0 1224.0 15.Juni2049 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.343,19 1.0 10448.0 733.0 15.Feb.2035 475.0
ORCL ORACLE CORPORATION Industrie 363.660,38 1.0 8686.0 1241.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.695,82 1.0 9780.0 1112.0 02.Nov.2043 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 362.617,14 1.0 7670.0 1271.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.304,98 1.0 8089.0 1261.0 27.Apr.2051 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.369,67 1.0 10111.0 685.0 13.März2034 425.0
LUV SOUTHWEST AIRLINES CO Industrie 362.459,52 1.0 10114.0 130.0 15.Juni2027 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 362.462,94 1.0 10466.0 689.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Industrie 362.473,08 1.0 9205.0 1022.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.840,74 1.0 10577.0 174.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.079,75 1.0 7727.0 1077.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 361.088,29 1.0 10289.0 611.0 15.Mai2033 495.0
KO COCA-COLA CO Industrie 360.417,54 1.0 9031.0 553.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.632,41 1.0 9185.0 476.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.745,03 1.0 11407.0 612.0 13.Nov.2034 740.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.769,91 1.0 10160.0 632.0 08.März2034 613.0
PFE WYETH LLC Industrie 360.253,60 1.0 10811.0 823.0 01.Apr.2037 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 359.580,26 1.0 10266.0 367.0 01.Juni2065 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.186,40 1.0 9402.0 439.0 13.Nov.2030 400.0
NWG NATWEST GROUP PLC Finanzinstitute 358.555,66 1.0 10212.0 285.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.490,90 1.0 9072.0 1198.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 357.799,97 1.0 10508.0 1241.0 01.Sept.2053 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.829,79 1.0 10071.0 199.0 18.Jan.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 357.954,12 1.0 9230.0 434.0 14.Aug.2030 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.008,90 1.0 10098.0 601.0 15.März2033 460.0
WMT WALMART INC Industrie 357.050,50 1.0 8890.0 537.0 22.Sept.2031 180.0
MSFT MICROSOFT CORPORATION Industrie 356.291,12 1.0 5857.0 1775.0 01.Juni2060 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 356.802,34 1.0 10331.0 648.0 13.Feb.2034 525.0
BRO BROWN & BROWN INC Finanzinstitute 355.914,18 1.0 10096.0 392.0 23.Juni2030 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.957,16 1.0 9299.0 389.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.011,18 1.0 10443.0 696.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.041,06 1.0 10299.0 365.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 356.159,29 1.0 9302.0 1146.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 356.168,44 1.0 10017.0 274.0 20.Nov.2028 390.0
GOOGL ALPHABET INC Industrie 356.171,86 1.0 8804.0 447.0 15.Aug.2030 110.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 356.224,12 1.0 10651.0 773.0 15.Sept.2036 645.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.858,42 1.0 8261.0 734.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.291,18 1.0 9099.0 1203.0 21.Okt.2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.776,56 1.0 9670.0 1238.0 07.Mai2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.066,52 1.0 9998.0 3.0 22.März2027 300.0
FNAL9849 FNMA 30YR MBS Pass-Through 354.741,00 1.0 9514.0 551.0 01.Jan.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.974,71 1.0 9250.0 557.0 15.März2032 295.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.200,34 1.0 10017.0 166.0 08.Sept.2028 424.0
AMZN AMAZON.COM INC Industrie 354.424,99 1.0 7908.0 1441.0 13.Apr.2052 395.0
XOM EXXON MOBIL CORP Industrie 353.805,41 1.0 8418.0 1250.0 01.März2046 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.927,08 1.0 10667.0 1028.0 07.Feb.2042 588.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 353.079,40 1.0 11789.0 933.0 29.März2041 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.103,37 1.0 9097.0 976.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 353.305,42 1.0 10404.0 648.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.608,32 1.0 11160.0 872.0 16.Mai2038 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.664,57 1.0 10338.0 667.0 26.Juli2035 528.0
PFE PFIZER INC Industrie 352.735,99 1.0 8305.0 1319.0 15.Sept.2048 420.0
AVGO BROADCOM INC Industrie 351.888,33 1.0 9888.0 588.0 15.Nov.2032 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 352.108,49 1.0 10598.0 655.0 01.Juli2034 553.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.388,70 1.0 11110.0 593.0 08.Aug.2033 692.0
BATSLN BAT CAPITAL CORP Industrie 351.545,68 1.0 9587.0 221.0 25.März2028 226.0
ORCL ORACLE CORPORATION Industrie 350.589,29 1.0 9976.0 727.0 03.Aug.2035 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.804,67 1.0 7606.0 1349.0 17.Okt.2049 400.0
BA BOEING CO Industrie 350.970,19 1.0 10264.0 126.0 01.Mai2027 626.0
BA BOEING CO Industrie 349.939,51 1.0 10096.0 122.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 350.331,29 1.0 9940.0 118.0 19.März2027 329.0
AMGN AMGEN INC Industrie 350.381,76 1.0 8610.0 1207.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.521,75 1.0 9931.0 127.0 07.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.728,07 1.0 10479.0 813.0 29.Jan.2038 663.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 349.755,36 1.0 9315.0 352.0 01.Dez.2035 200.0
T AT&T INC Industrie 349.038,46 1.0 9992.0 195.0 15.Feb.2028 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.285,92 1.0 8764.0 1198.0 20.Jan.2048 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 348.379,72 1.0 8174.0 1340.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 348.402,32 1.0 10181.0 295.0 15.Apr.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.810,55 1.0 8573.0 1221.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.846,52 1.0 9859.0 1449.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.097,19 1.0 10493.0 1016.0 15.Juli2041 560.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 347.992,74 1.0 10596.0 1141.0 01.Apr.2049 626.0
SO SOUTHERN COMPANY (THE) Versorger 347.163,02 1.0 8491.0 1219.0 01.Juli2046 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.491,25 1.0 10297.0 263.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 347.580,16 1.0 11467.0 572.0 08.Apr.2033 750.0
AMZN AMAZON.COM INC Industrie 346.474,59 1.0 8128.0 1505.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Industrie 346.810,24 1.0 9993.0 426.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.943,88 1.0 9932.0 102.0 15.Jan.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.514,47 1.0 9832.0 308.0 23.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.551,04 1.0 9869.0 287.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.724,04 1.0 10575.0 710.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Industrie 345.144,99 1.0 9662.0 390.0 01.Apr.2030 340.0
AVGO BROADCOM INC Industrie 344.397,68 1.0 10063.0 707.0 15.Okt.2034 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.638,69 1.0 8907.0 490.0 25.Feb.2031 160.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 343.664,42 1.0 10101.0 712.0 15.Feb.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.105,23 1.0 8969.0 471.0 01.Feb.2031 250.0
BACR BARCLAYS PLC Finanzinstitute 343.177,14 1.0 9648.0 1164.0 17.Aug.2045 525.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 343.352,71 1.0 8499.0 1409.0 12.Okt.2110 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.077,23 1.0 9441.0 591.0 01.Jan.2047 350.0
SOLV SOLVENTUM CORP Industrie 342.535,67 1.0 10428.0 650.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.934,99 1.0 10688.0 564.0 17.Nov.2032 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.934,31 1.0 9907.0 138.0 01.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.106,24 1.0 9811.0 105.0 07.Jan.2028 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.200,07 1.0 10703.0 167.0 30.Sept.2027 888.0
META META PLATFORMS INC Industrie 341.752,52 1.0 10176.0 224.0 15.Mai2028 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.686,77 1.0 9731.0 143.0 01.Juni2028 218.0
CVS CVS HEALTH CORP Industrie 340.705,06 1.0 9635.0 337.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 340.881,82 1.0 9805.0 383.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Industrie 341.046,58 1.0 7609.0 1294.0 01.Nov.2047 397.0
ET ENERGY TRANSFER LP Industrie 341.096,57 1.0 9975.0 1179.0 15.Apr.2049 625.0
HCA HCA INC Industrie 339.921,05 1.0 9952.0 311.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.090,29 1.0 10264.0 674.0 15.Juli2034 515.0
UBS UBS GROUP AG Finanzinstitute 338.964,27 1.0 9260.0 1192.0 15.Mai2045 488.0
USB US BANCORP Finanzinstitute 339.193,08 1.0 10697.0 556.0 21.Okt.2033 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 339.505,88 1.0 10818.0 570.0 08.Juni2034 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.446,17 1.0 9925.0 133.0 03.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.476,60 1.0 10383.0 381.0 15.Aug.2055 638.0
XOM EXXON MOBIL CORP Industrie 338.530,82 1.0 9367.0 446.0 15.Okt.2030 261.0
USB US BANCORP MTN Finanzinstitute 338.615,61 1.0 10678.0 586.0 12.Juni2034 584.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.866,47 1.0 10353.0 670.0 15.Juni2034 500.0
ORCL ORACLE CORPORATION Industrie 337.998,83 1.0 9213.0 686.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.048,30 1.0 9907.0 634.0 14.Juni2033 388.0
V VISA INC Industrie 338.150,23 1.0 9236.0 408.0 15.Apr.2030 205.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.222,77 1.0 10245.0 371.0 03.März2031 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.368,62 1.0 10029.0 355.0 15.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 337.582,54 1.0 9911.0 390.0 22.März2030 380.0
VALEBZ VALE OVERSEAS LTD Industrie 337.714,65 1.0 10274.0 1253.0 28.Juni2054 640.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.317,81 1.0 9315.0 582.0 20.Dez.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.693,35 1.0 7486.0 1362.0 01.Apr.2056 450.0
ORCL ORACLE CORPORATION Industrie 336.976,92 1.0 9832.0 345.0 27.Sept.2029 420.0
ET ENERGY TRANSFER LP Industrie 336.105,29 1.0 9570.0 1292.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.481,98 1.0 11789.0 391.0 01.Sept.2030 875.0
KDB KOREA DEVELOPMENT BANK Agency 335.510,58 1.0 10033.0 605.0 15.Feb.2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.533,95 1.0 10601.0 806.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.692,63 1.0 10172.0 160.0 18.Aug.2027 529.0
BACR BARCLAYS PLC Finanzinstitute 335.069,72 1.0 10569.0 174.0 02.Nov.2028 738.0
INTC INTEL CORPORATION Industrie 334.446,16 1.0 8375.0 1287.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.586,33 1.0 9097.0 430.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.169,33 1.0 9488.0 1198.0 01.Juni2045 495.0
C CITIBANK NA Finanzinstitute 333.230,39 1.0 10472.0 251.0 29.Sept.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 333.237,05 1.0 11055.0 846.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.369,34 1.0 9523.0 238.0 01.Juni2029 207.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.948,42 1.0 8976.0 992.0 15.Mai2039 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.130,96 1.0 9933.0 200.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.193,88 1.0 10117.0 168.0 15.Sept.2027 469.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 332.287,11 1.0 10176.0 683.0 16.Jan.2036 538.0
JBSSBZ JBS USA LUX SA Industrie 331.485,75 1.0 10352.0 1253.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.502,24 1.0 8697.0 1368.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Industrie 331.779,09 1.0 7556.0 1075.0 25.März2041 365.0
JBSSBZ JBS USA LUX SA Industrie 331.894,89 1.0 10434.0 585.0 01.Apr.2033 575.0
KMI KINDER MORGAN INC Industrie 330.921,69 1.0 9670.0 1143.0 01.Juni2045 555.0
DIS WALT DISNEY CO Industrie 331.016,53 1.0 7468.0 1424.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.401,50 1.0 10144.0 222.0 25.Apr.2029 473.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.404,59 1.0 9520.0 375.0 10.Jan.2030 283.0
NJSDEV NJ ST EDA PENSION Local Authority 331.051,95 1.0 10452.0 134.0 15.Feb.2029 742.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.297,13 1.0 10747.0 1221.0 15.Jan.2053 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.300,95 1.0 12893.0 842.0 15.Jan.2039 820.0
SNPS SYNOPSYS INC Industrie 330.339,96 1.0 10234.0 530.0 01.Apr.2032 500.0
AON AON NORTH AMERICA INC Finanzinstitute 330.353,81 1.0 10015.0 1330.0 01.März2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.409,90 1.0 10296.0 162.0 16.Nov.2027 550.0
C CITIGROUP INC Finanzinstitute 330.864,95 1.0 9979.0 223.0 23.Apr.2029 408.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.095,13 1.0 9560.0 390.0 22.März2030 315.0
BATSLN BAT CAPITAL CORP Industrie 330.108,92 1.0 8347.0 1237.0 15.Aug.2047 454.0
GBP GBP CASH Cash und/oder Derivate 329.524,91 1.0 13343.0 0.0 nan 0.0
HD HOME DEPOT INC Industrie 329.235,12 1.0 10232.0 674.0 25.Juni2034 495.0
MDT MEDTRONIC INC Industrie 329.611,62 1.0 9182.0 1199.0 15.März2045 463.0
HUM HUMANA INC Finanzinstitute 329.682,37 1.0 10316.0 201.0 01.März2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.651,73 1.0 6757.0 1473.0 29.Mai2050 313.0
HCA HCA INC Industrie 328.795,59 1.0 10432.0 606.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.059,86 1.0 10339.0 186.0 09.Jan.2028 600.0
FOXA FOX CORP Industrie 328.123,26 1.0 11029.0 608.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.197,04 1.0 10009.0 165.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.313,92 1.0 10416.0 309.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.358,16 1.0 10417.0 660.0 15.Aug.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.509,48 1.0 10121.0 118.0 05.März2027 580.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.301,11 1.0 9757.0 533.0 01.Jan.2045 400.0
LOW LOWES COMPANIES INC Industrie 327.610,87 1.0 9569.0 548.0 01.Apr.2032 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 327.707,73 1.0 10635.0 581.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 327.941,54 1.0 9707.0 146.0 10.Juni2027 170.0
WMT WALMART INC Industrie 327.947,50 1.0 10615.0 755.0 01.Sept.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.871,24 1.0 7876.0 1092.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Finanzinstitute 327.140,77 1.0 10152.0 316.0 20.Juni2030 509.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.168,39 1.0 11223.0 832.0 15.Jan.2038 660.0
KFW KFW MTN Agency 326.405,35 1.0 8691.0 464.0 30.Sept.2030 75.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 326.465,96 1.0 10403.0 675.0 15.Sept.2034 575.0
NFLX NETFLIX INC Industrie 326.485,74 1.0 10499.0 270.0 15.Nov.2028 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.558,20 1.0 8965.0 1095.0 07.März2042 434.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.756,65 1.0 10414.0 409.0 08.Sept.2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 326.014,95 1.0 9997.0 1315.0 08.Aug.2054 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.275,70 1.0 10138.0 151.0 20.Juli2028 502.0
GOOGL ALPHABET INC Industrie 325.315,08 1.0 9544.0 165.0 15.Aug.2027 80.0
WMB WILLIAMS COMPANIES INC Industrie 325.366,04 1.0 9107.0 481.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 325.385,87 1.0 8835.0 636.0 15.Feb.2033 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.488,31 1.0 7366.0 1399.0 06.Mai2051 388.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.499,55 1.0 12126.0 683.0 21.März2036 763.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.613,69 1.0 9269.0 1189.0 01.Feb.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 324.817,08 1.0 10589.0 260.0 01.Nov.2029 641.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.872,90 1.0 9690.0 784.0 01.Aug.2039 447.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.189,46 1.0 10843.0 765.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.422,31 1.0 10063.0 173.0 01.Okt.2027 425.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.389,13 1.0 10506.0 229.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.635,13 1.0 8903.0 506.0 20.Juli2032 231.0
CVS CVS HEALTH CORP Industrie 322.872,13 1.0 10267.0 365.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Industrie 322.960,82 1.0 8683.0 489.0 15.Feb.2031 150.0
MPLX MPLX LP Industrie 322.234,59 1.0 9144.0 910.0 15.Apr.2038 450.0
C CITIGROUP INC Finanzinstitute 322.364,36 1.0 8809.0 1219.0 18.Mai2046 475.0
BACR BARCLAYS PLC Finanzinstitute 322.392,77 1.0 11202.0 579.0 27.Juni2034 712.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.607,45 1.0 9654.0 334.0 18.Juli2029 319.0
MPLX MPLX LP Industrie 322.746,21 1.0 10240.0 670.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.661,73 1.0 10489.0 680.0 24.Apr.2034 505.0
INTNED ING GROEP NV Finanzinstitute 321.676,78 1.0 9980.0 126.0 29.März2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.739,56 1.0 9204.0 684.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 321.922,04 1.0 10207.0 154.0 09.Aug.2028 550.0
BA BOEING CO Industrie 321.441,84 1.0 11414.0 1399.0 01.Mai2064 701.0
MO ALTRIA GROUP INC Industrie 320.763,75 1.0 8828.0 555.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.766,08 1.0 10167.0 198.0 24.Jan.2029 496.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.030,33 1.0 9875.0 184.0 15.Dez.2027 334.0
BA BOEING CO Industrie 320.110,36 1.0 10611.0 300.0 01.Mai2029 630.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.248,40 1.0 10362.0 657.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.318,25 1.0 10250.0 304.0 05.Apr.2029 499.0
CNC CENTENE CORPORATION Finanzinstitute 320.321,93 1.0 9182.0 376.0 15.Feb.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.398,62 1.0 9117.0 405.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.447,56 1.0 10499.0 1005.0 15.Okt.2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.475,52 1.0 10209.0 1364.0 14.März2055 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.410,92 1.0 9921.0 128.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 319.462,57 1.0 8137.0 1291.0 01.März2046 370.0
JNJ JOHNSON & JOHNSON Industrie 319.496,31 1.0 9840.0 196.0 15.Jan.2028 290.0
CSCO CISCO SYSTEMS INC Industrie 319.542,92 1.0 10438.0 959.0 15.Jan.2040 550.0
MS MORGAN STANLEY MTN Finanzinstitute 319.625,57 1.0 10310.0 237.0 20.Juli2029 545.0
MO ALTRIA GROUP INC Industrie 319.660,38 1.0 9710.0 1103.0 31.Jan.2044 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 319.682,89 1.0 10295.0 238.0 27.Juli2029 528.0
HCA HCA INC Industrie 319.873,71 1.0 10512.0 702.0 01.März2035 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.994,79 1.0 10401.0 317.0 06.Juli2029 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.010,90 1.0 9644.0 1110.0 19.Mai2043 511.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.207,00 1.0 10130.0 195.0 27.Jan.2028 470.0
CVS CVS HEALTH CORP Industrie 319.283,08 1.0 10294.0 609.0 01.Juni2033 530.0
F FORD MOTOR COMPANY Industrie 318.446,05 1.0 7981.0 1053.0 15.Jan.2043 475.0
FCX FREEPORT-MCMORAN INC Industrie 318.446,92 1.0 9677.0 1067.0 15.März2043 545.0
AAPL APPLE INC Industrie 318.584,37 1.0 9934.0 130.0 11.Mai2027 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 318.619,12 1.0 8069.0 1339.0 15.März2052 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 318.722,40 1.0 9481.0 581.0 01.März2045 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 317.653,99 1.0 9923.0 181.0 01.Dez.2027 365.0
CI CIGNA GROUP Industrie 317.865,78 1.0 9268.0 397.0 15.März2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 317.914,07 1.0 10058.0 261.0 06.Nov.2028 423.0
CHTR TIME WARNER CABLE LLC Industrie 317.045,17 1.0 10076.0 854.0 15.Juni2039 675.0
AMZN AMAZON.COM INC Industrie 317.237,67 1.0 7626.0 1163.0 12.Mai2041 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.276,09 1.0 11879.0 415.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 317.509,69 1.0 10080.0 241.0 03.Aug.2028 480.0
HD HOME DEPOT INC Industrie 317.570,50 1.0 9442.0 401.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.522,01 1.0 10404.0 204.0 09.März2029 616.0
NFLX NETFLIX INC Industrie 316.679,77 1.0 10233.0 688.0 15.Aug.2034 490.0
LNG CHENIERE ENERGY INC Industrie 316.837,94 1.0 9994.0 63.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.939,68 1.0 9420.0 267.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.021,45 1.0 10521.0 359.0 13.Jan.2030 571.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.001,91 1.0 7001.0 1194.0 01.Okt.2044 247.0
MS MORGAN STANLEY MTN Finanzinstitute 316.216,90 1.0 10184.0 544.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.249,18 1.0 9097.0 1363.0 15.Apr.2053 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.301,69 1.0 10660.0 266.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.375,06 1.0 10155.0 110.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.380,38 1.0 9933.0 348.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 315.600,78 1.0 10164.0 403.0 15.Juli2030 460.0
UAL UNITED AIRLINES INC Industrie 315.669,46 1.0 10448.0 585.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.728,15 1.0 10333.0 365.0 14.Jan.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.781,11 1.0 10420.0 655.0 17.Apr.2035 543.0
KHC KRAFT HEINZ FOODS CO Industrie 314.968,54 1.0 9200.0 1136.0 15.Juli2045 520.0
DIS WALT DISNEY CO Industrie 315.020,74 1.0 8379.0 1072.0 13.Mai2040 350.0
XOM EXXON MOBIL CORP Industrie 315.175,33 1.0 9776.0 385.0 19.März2030 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.242,53 1.0 10381.0 622.0 08.Sept.2033 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.777,88 1.0 9549.0 679.0 01.Nov.2049 400.0
MPLX MPLX LP Industrie 314.507,94 1.0 9220.0 1206.0 15.Feb.2049 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.692,83 1.0 9471.0 547.0 05.Apr.2032 390.0
WFC WELLS FARGO & CO Finanzinstitute 313.645,99 1.0 8845.0 1179.0 04.Nov.2044 465.0
MET METLIFE INC Finanzinstitute 313.745,89 1.0 10196.0 375.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 313.789,08 1.0 9724.0 399.0 15.Mai2030 375.0
UBER UBER TECHNOLOGIES INC Industrie 313.064,20 1.0 9992.0 698.0 15.Sept.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.258,54 1.0 9105.0 544.0 12.Jan.2032 272.0
WM WASTE MANAGEMENT INC Industrie 313.438,50 1.0 10167.0 726.0 15.März2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.562,96 1.0 8972.0 1192.0 06.Mai2044 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.752,26 1.0 10224.0 392.0 13.Mai2031 490.0
AVGO BROADCOM INC Industrie 312.756,30 1.0 10229.0 547.0 15.Juli2032 490.0
UNP UNION PACIFIC CORPORATION Industrie 312.782,09 1.0 9996.0 248.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.938,28 1.0 10399.0 309.0 14.Mai2030 549.0
AAPL APPLE INC Industrie 311.887,73 1.0 8188.0 1284.0 04.Aug.2046 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 311.894,32 1.0 8171.0 1251.0 01.Mai2045 390.0
HUM HUMANA INC Finanzinstitute 312.008,17 1.0 10326.0 455.0 15.Apr.2031 538.0
GIS GENERAL MILLS INC Industrie 312.051,39 1.0 10010.0 211.0 17.Apr.2028 420.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.305,57 1.0 9115.0 713.0 01.Sept.2047 300.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.294,43 1.0 8287.0 1129.0 02.Feb.2042 370.0
META META PLATFORMS INC Industrie 311.438,88 1.0 9855.0 1464.0 15.Mai2063 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.570,92 1.0 9497.0 241.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.689,04 1.0 9516.0 1362.0 15.Apr.2054 538.0
MRK MERCK & CO INC Industrie 311.786,86 1.0 9815.0 296.0 07.März2029 340.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.639,51 1.0 9679.0 551.0 01.Juli2046 400.0
KO COCA-COLA CO Industrie 310.812,89 1.0 9961.0 125.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.871,90 1.0 10464.0 191.0 18.Jan.2029 672.0
PSX PHILLIPS 66 Industrie 310.897,08 1.0 8830.0 1154.0 15.Nov.2044 488.0
RTX RTX CORP Industrie 310.940,52 1.0 10969.0 640.0 15.März2034 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.942,56 1.0 8679.0 513.0 10.Juni2031 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.252,12 1.0 10061.0 157.0 03.Aug.2027 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.107,79 1.0 10312.0 719.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.245,88 1.0 9053.0 1485.0 15.Apr.2063 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.450,64 1.0 9802.0 437.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 310.490,58 1.0 10154.0 225.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 310.666,45 1.0 10300.0 387.0 25.Apr.2031 502.0
TMUS T-MOBILE USA INC Industrie 309.617,67 1.0 9768.0 1297.0 15.Jan.2053 565.0
KO COCA-COLA CO Industrie 309.676,50 1.0 9676.0 145.0 01.Juni2027 145.0
MA MASTERCARD INC Industrie 309.782,08 1.0 9677.0 323.0 01.Juni2029 295.0
ET ENERGY TRANSFER LP Industrie 309.784,79 1.0 10507.0 573.0 15.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.807,75 1.0 10089.0 175.0 08.Okt.2027 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.814,63 1.0 10062.0 764.0 15.Jan.2036 538.0
LLY ELI LILLY AND COMPANY Industrie 310.067,05 1.0 10042.0 464.0 15.März2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.087,72 1.0 10056.0 80.0 15.März2027 500.0
BATSLN BAT CAPITAL CORP Industrie 309.115,97 1.0 11021.0 591.0 02.Aug.2033 642.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.213,36 1.0 10157.0 290.0 11.Feb.2029 475.0
GM GENERAL MOTORS CO Industrie 309.403,62 1.0 10204.0 1051.0 02.Okt.2043 625.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.015,03 1.0 9816.0 171.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 308.489,87 1.0 9012.0 1015.0 15.Apr.2040 438.0
SNPS SYNOPSYS INC Industrie 308.513,02 1.0 10198.0 382.0 01.Apr.2030 485.0
TSN TYSON FOODS INC Industrie 308.580,22 1.0 10004.0 287.0 01.März2029 435.0
FOXA FOX CORP Industrie 308.688,28 1.0 10120.0 274.0 25.Jan.2029 471.0
MSFT MICROSOFT CORPORATION Industrie 308.826,43 1.0 8115.0 1302.0 08.Aug.2046 370.0
T AT&T INC Industrie 308.864,72 1.0 10016.0 103.0 01.März2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.143,71 1.0 10253.0 511.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.221,80 1.0 10389.0 232.0 06.Juli2029 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.228,76 1.0 9593.0 1057.0 15.Jan.2042 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.303,78 1.0 9891.0 757.0 24.Okt.2036 480.0
CMCSA COMCAST CORPORATION Industrie 307.264,20 1.0 9820.0 107.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.645,94 1.0 9750.0 163.0 20.Aug.2027 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.813,57 1.0 10168.0 501.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.813,86 1.0 10418.0 362.0 15.Feb.2030 530.0
LOW LOWES COMPANIES INC Industrie 306.874,26 1.0 9838.0 302.0 05.Apr.2029 365.0
NVDA NVIDIA CORPORATION Industrie 307.035,98 1.0 7519.0 1437.0 01.Apr.2050 350.0
VICI VICI PROPERTIES LP Industrie 307.062,23 1.0 10039.0 538.0 15.Mai2032 513.0
INTU INTUIT INC Industrie 307.155,49 1.0 10298.0 250.0 15.Sept.2028 513.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.147,08 1.0 11064.0 626.0 15.März2034 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.291,28 1.0 10533.0 462.0 17.Mai2032 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.375,69 1.0 10565.0 710.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.475,03 1.0 8875.0 462.0 19.Nov.2031 176.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.595,61 1.0 10219.0 196.0 09.Feb.2028 540.0
V VISA INC Industrie 306.634,06 1.0 9694.0 784.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Industrie 305.649,77 1.0 7509.0 1342.0 01.Nov.2049 400.0
MSFT MICROSOFT CORPORATION Industrie 305.728,91 1.0 8986.0 1287.0 06.Feb.2047 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.972,35 1.0 10160.0 308.0 07.Mai2029 500.0
NI NISOURCE INC Versorger 305.041,40 1.0 9917.0 133.0 15.Mai2027 349.0
TAP MOLSON COORS BREWING CO Industrie 305.135,95 1.0 8084.0 1227.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 305.229,01 1.0 8745.0 1243.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.308,35 1.0 8042.0 1257.0 23.Jan.2049 390.0
CI CIGNA GROUP Industrie 305.328,24 1.0 9922.0 113.0 01.März2027 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.454,09 1.0 8655.0 1310.0 06.Okt.2048 444.0
KMI KINDER MORGAN INC Industrie 304.453,75 1.0 8893.0 482.0 15.Feb.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.505,83 1.0 10437.0 171.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 304.726,13 1.0 10463.0 339.0 09.Nov.2029 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.855,95 1.0 10285.0 540.0 20.Juli2033 513.0
OKE ONEOK INC Industrie 303.887,07 1.0 9916.0 703.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Industrie 303.980,70 1.0 10090.0 1187.0 15.Nov.2045 535.0
WMT WALMART INC Industrie 304.227,72 1.0 8394.0 1325.0 29.Juni2048 405.0
KVUE KENVUE INC Industrie 304.256,36 1.0 10211.0 208.0 22.März2028 505.0
AMGN AMGEN INC Industrie 304.317,08 1.0 9785.0 118.0 21.Feb.2027 220.0
AAPL APPLE INC Industrie 303.183,68 1.0 9423.0 353.0 11.Sept.2029 220.0
BAX BAXTER INTERNATIONAL INC Industrie 303.394,18 1.0 9721.0 112.0 01.Feb.2027 192.0
INTC INTEL CORPORATION Industrie 303.417,86 1.0 7290.0 1288.0 08.Dez.2047 373.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.436,36 1.0 9866.0 115.0 24.Feb.2028 295.0
ABBV ABBVIE INC Industrie 303.594,69 1.0 9118.0 1103.0 01.Okt.2042 463.0
C CITIGROUP INC Finanzinstitute 302.664,22 1.0 10139.0 736.0 11.Sept.2036 517.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.726,16 1.0 9970.0 728.0 11.Sept.2036 520.0
VOD VODAFONE GROUP PLC Industrie 302.794,57 1.0 11405.0 356.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 302.976,21 1.0 11069.0 592.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.989,12 1.0 10075.0 1099.0 19.Nov.2045 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 303.041,34 1.0 10048.0 437.0 15.Okt.2030 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.123,41 1.0 8423.0 1216.0 14.Juni2046 440.0
GOOGL ALPHABET INC Industrie 302.400,59 1.0 10047.0 440.0 15.Nov.2030 410.0
OTIS OTIS WORLDWIDE CORP Industrie 301.490,60 1.0 9343.0 387.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Industrie 301.557,29 1.0 9392.0 383.0 01.Feb.2030 265.0
HCA HCA INC Industrie 301.890,65 1.0 8237.0 1339.0 15.März2052 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.905,02 1.0 11015.0 697.0 01.März2035 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.001,74 1.0 9887.0 754.0 15.Juli2035 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.880,93 1.0 11302.0 820.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.882,48 1.0 10020.0 137.0 28.Mai2027 495.0
COP CONOCOPHILLIPS CO Industrie 301.011,91 1.0 10197.0 362.0 15.Jan.2030 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.360,48 1.0 8848.0 1023.0 20.Jan.2040 395.0
AMZN AMAZON.COM INC Industrie 301.370,34 1.0 9722.0 1185.0 05.Dez.2044 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.204,28 1.0 9691.0 582.0 01.Juli2049 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.303,59 1.0 8838.0 1179.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.369,10 1.0 9968.0 1108.0 15.Juli2044 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.442,96 1.0 8842.0 1209.0 07.Dez.2046 475.0
PEP PEPSICO INC Industrie 300.523,31 1.0 9877.0 172.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.713,76 1.0 9480.0 256.0 17.Aug.2029 221.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.835,95 1.0 9804.0 389.0 06.Apr.2030 363.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.836,65 1.0 11721.0 868.0 15.Jan.2039 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.879,11 1.0 9803.0 133.0 21.Apr.2027 238.0
LLY ELI LILLY AND COMPANY Industrie 300.129,80 1.0 10221.0 596.0 27.Feb.2033 470.0
ABBV ABBVIE INC Industrie 299.165,57 1.0 9177.0 1290.0 14.Nov.2048 488.0
JNJ JOHNSON & JOHNSON Industrie 299.185,78 1.0 10311.0 315.0 01.Juni2029 480.0
HLNLN HALEON US CAPITAL LLC Industrie 299.220,75 1.0 9907.0 123.0 24.März2027 338.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 299.290,68 1.0 8392.0 1294.0 01.Mai2047 415.0
KHC KRAFT HEINZ FOODS CO Industrie 299.334,65 1.0 9956.0 129.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.336,84 1.0 10058.0 215.0 22.März2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.448,44 1.0 9919.0 611.0 15.Apr.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.615,67 1.0 9883.0 107.0 12.Jan.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.655,35 1.0 9406.0 380.0 15.Jan.2030 275.0
GOOGL ALPHABET INC Industrie 298.596,88 1.0 10076.0 1593.0 15.Nov.2075 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.620,25 1.0 9973.0 105.0 11.Jan.2027 375.0
USB US BANCORP MTN Finanzinstitute 298.671,22 1.0 10293.0 321.0 23.Juli2030 510.0
CVX CHEVRON CORP Industrie 298.733,25 1.0 9263.0 414.0 11.Mai2030 224.0
KFW KFW Agency 298.864,36 1.0 10439.0 434.0 29.Okt.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.050,79 1.0 9294.0 895.0 23.Apr.2039 441.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 298.820,59 1.0 9610.0 597.0 01.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 298.147,90 1.0 10289.0 590.0 01.Feb.2033 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.269,53 1.0 10091.0 104.0 14.Jan.2028 495.0
VALEBZ VALE OVERSEAS LTD Industrie 298.470,82 1.0 9633.0 406.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.517,97 1.0 6714.0 1502.0 12.März2051 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.554,65 1.0 10057.0 347.0 15.Okt.2029 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.439,39 1.0 10318.0 718.0 14.März2035 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 297.454,82 1.0 6650.0 1408.0 21.Juli2052 297.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.870,88 1.0 9869.0 265.0 26.Sept.2028 313.0
AAPL APPLE INC Industrie 296.879,31 1.0 8970.0 1233.0 13.Mai2045 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.102,92 1.0 10341.0 299.0 08.Apr.2029 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.242,95 1.0 8416.0 1286.0 29.März2047 420.0
JNJ JOHNSON & JOHNSON Industrie 297.261,80 1.0 10425.0 473.0 01.Juni2031 490.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.868,91 1.0 11571.0 834.0 01.Jan.2041 710.0
MRK MERCK & CO INC Industrie 296.338,75 1.0 8875.0 546.0 10.Dez.2031 215.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.382,74 1.0 8440.0 1269.0 15.Mai2050 500.0
VLO VALERO ENERGY CORPORATION Industrie 296.622,59 1.0 11096.0 798.0 15.Juni2037 663.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.678,61 1.0 10136.0 215.0 25.März2029 486.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.775,29 1.0 9692.0 641.0 01.Nov.2046 400.0
GOOGL ALPHABET INC Industrie 295.884,33 1.0 9986.0 1417.0 15.Nov.2055 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.930,16 1.0 10505.0 709.0 24.Apr.2036 562.0
KO COCA-COLA CO Industrie 295.947,69 1.0 9832.0 1539.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Industrie 295.133,68 1.0 8453.0 1286.0 27.Sept.2054 538.0
NWG NATWEST GROUP PLC Finanzinstitute 295.171,46 1.0 10155.0 225.0 18.Mai2029 489.0
ORCL ORACLE CORPORATION Industrie 295.216,10 1.0 9258.0 1278.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Industrie 295.401,38 1.0 7183.0 1267.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.408,45 1.0 8263.0 1387.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.452,70 1.0 9875.0 198.0 11.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.480,18 1.0 6915.0 1386.0 22.Apr.2051 311.0
ES EVERSOURCE ENERGY Versorger 295.532,74 1.0 10227.0 202.0 01.März2028 545.0
FNAL9781 FNMA 30YR MBS Pass-Through 295.239,46 1.0 10038.0 448.0 01.Feb.2046 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.634,53 1.0 10154.0 406.0 30.Mai2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.725,72 1.0 10105.0 132.0 23.Apr.2028 494.0
PNC PNC BANK NA Finanzinstitute 294.037,35 1.0 9994.0 245.0 26.Juli2028 405.0
T AT&T INC Industrie 294.053,45 1.0 8751.0 1209.0 15.Mai2046 475.0
DIS WALT DISNEY CO Industrie 294.485,21 1.0 11256.0 684.0 15.Dez.2034 620.0
AMZN AMAZON.COM INC Industrie 293.411,91 1.0 6048.0 1563.0 03.Juni2050 250.0
KVUE KENVUE INC Industrie 293.596,17 1.0 10202.0 598.0 22.März2033 490.0
KHC KRAFT HEINZ FOODS CO Industrie 293.606,68 1.0 8678.0 1277.0 01.Okt.2049 488.0
COST COSTCO WHOLESALE CORPORATION Industrie 293.611,30 1.0 9042.0 414.0 20.Apr.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.666,71 1.0 9090.0 426.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 293.688,77 1.0 10167.0 292.0 15.Feb.2029 450.0
CMCSA COMCAST CORPORATION Industrie 293.887,90 1.0 10306.0 675.0 01.Juni2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.027,74 1.0 10602.0 620.0 07.Jan.2034 610.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.140,16 1.0 10572.0 643.0 14.Apr.2034 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.231,90 1.0 9997.0 217.0 01.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.764,27 1.0 7425.0 1445.0 15.März2052 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.648,07 1.0 10746.0 602.0 07.Nov.2033 712.0
PAYX PAYCHEX INC Industrie 291.749,30 1.0 10345.0 529.0 15.Apr.2032 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.126,96 1.0 9839.0 121.0 08.März2027 265.0
MSFT MICROSOFT CORPORATION Industrie 291.137,50 1.0 9467.0 755.0 12.Feb.2035 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.402,41 1.0 9397.0 415.0 01.Juni2030 265.0
SOLV SOLVENTUM CORP Industrie 290.595,47 1.0 10139.0 1333.0 30.Apr.2054 590.0
SCCO SOUTHERN COPPER CORP Industrie 290.629,86 1.0 10311.0 1134.0 23.Apr.2045 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 291.062,29 1.0 10365.0 232.0 21.Juli2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.080,54 1.0 10518.0 671.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.482,27 1.0 10549.0 628.0 22.Jan.2035 568.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 290.003,09 1.0 11475.0 1128.0 01.Apr.2050 704.0
FANG DIAMONDBACK ENERGY INC Industrie 289.613,87 1.0 9579.0 1313.0 18.Apr.2054 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.621,11 1.0 10449.0 426.0 04.Okt.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.687,20 1.0 9437.0 242.0 09.Juni2028 125.0
ORCL ORACLE CORPORATION Industrie 288.814,37 1.0 10065.0 892.0 08.Juli2039 613.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.816,95 1.0 10057.0 213.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.835,30 1.0 10363.0 289.0 04.März2030 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.868,95 1.0 10554.0 638.0 04.März2035 572.0
AAPL APPLE INC Industrie 288.919,86 1.0 10111.0 398.0 12.Mai2030 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.044,63 1.0 10192.0 721.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.087,48 1.0 10160.0 154.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Industrie 289.236,98 1.0 8317.0 1040.0 01.Apr.2040 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.240,07 1.0 9273.0 366.0 09.Okt.2029 163.0
NDAQ NASDAQ INC Finanzinstitute 288.507,48 1.0 10516.0 642.0 15.Feb.2034 555.0
TMUS T-MOBILE USA INC Industrie 288.654,69 1.0 10238.0 666.0 15.Apr.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.660,28 1.0 6442.0 1524.0 04.Juni2051 294.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 288.660,66 1.0 10107.0 788.0 15.März2036 510.0
FANG DIAMONDBACK ENERGY INC Industrie 288.674,48 1.0 10239.0 661.0 18.Apr.2034 540.0
GILD GILEAD SCIENCES INC Industrie 287.607,65 0.0 8351.0 1276.0 01.März2047 415.0
CSCO CISCO SYSTEMS INC Industrie 287.748,96 0.0 10149.0 203.0 24.Feb.2028 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.807,12 0.0 9140.0 1203.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Industrie 287.847,62 0.0 10129.0 659.0 09.Feb.2034 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.947,66 0.0 10010.0 189.0 15.März2028 420.0
NVDA NVIDIA CORPORATION Industrie 287.993,65 0.0 9549.0 396.0 01.Apr.2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.124,00 0.0 9331.0 376.0 23.Jan.2030 316.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.081,94 0.0 10553.0 132.0 29.Apr.2027 800.0
USB US BANCORP MTN Finanzinstitute 287.086,51 0.0 10070.0 552.0 22.Juli2033 497.0
MS MORGAN STANLEY MTN Finanzinstitute 287.195,59 0.0 10183.0 218.0 12.Apr.2029 499.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.332,91 0.0 10153.0 644.0 08.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.412,02 0.0 11196.0 610.0 24.Okt.2034 656.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.030,22 0.0 8281.0 702.0 01.Mai2051 200.0
CHTR TIME WARNER CABLE LLC Industrie 286.780,06 0.0 10180.0 798.0 01.Mai2037 655.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.114,11 0.0 10061.0 242.0 20.Juli2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.157,51 0.0 10221.0 577.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 286.215,69 0.0 10000.0 222.0 26.Apr.2028 390.0
VALEBZ VALE OVERSEAS LTD Industrie 286.224,22 0.0 10714.0 582.0 12.Juni2033 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.408,49 0.0 10236.0 323.0 01.Aug.2029 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.528,21 0.0 10971.0 544.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.762,62 0.0 9933.0 205.0 15.März2028 420.0
WMT WALMART INC Industrie 285.783,67 0.0 11434.0 358.0 15.Feb.2030 755.0
INTNED ING GROEP NV Finanzinstitute 284.724,79 0.0 10808.0 616.0 11.Sept.2034 611.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.741,85 0.0 10108.0 177.0 15.Okt.2027 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.833,12 0.0 9899.0 156.0 15.Aug.2027 313.0
MDT MEDTRONIC INC Industrie 284.865,77 0.0 9828.0 747.0 15.März2035 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 285.018,10 0.0 8138.0 1310.0 30.Mai2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.161,77 0.0 9019.0 674.0 29.Okt.2033 340.0
NKE NIKE INC Industrie 284.438,04 0.0 9523.0 394.0 27.März2030 285.0
PEP PEPSICO INC Industrie 284.452,41 0.0 9487.0 393.0 19.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.480,07 0.0 10408.0 253.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 284.583,13 0.0 7466.0 1190.0 15.Mai2045 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.626,05 0.0 9432.0 351.0 13.Sept.2029 245.0
GILD GILEAD SCIENCES INC Industrie 284.679,31 0.0 8882.0 1184.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 283.642,13 0.0 10171.0 762.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.788,87 0.0 9896.0 125.0 22.März2027 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.824,19 0.0 8961.0 483.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.836,00 0.0 10342.0 1092.0 16.Aug.2043 563.0
AVGO BROADCOM INC Industrie 283.979,62 0.0 9874.0 894.0 15.Feb.2038 490.0
GOOGL ALPHABET INC Industrie 284.029,61 0.0 5562.0 1636.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.039,61 0.0 10335.0 1431.0 15.Feb.2063 605.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.944,40 0.0 9710.0 363.0 16.Dez.2025 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.125,35 0.0 7581.0 1264.0 01.Apr.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.243,87 0.0 6507.0 1346.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.251,83 0.0 10186.0 630.0 11.Sept.2033 489.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.433,80 0.0 9568.0 223.0 01.Apr.2028 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.790,73 0.0 8528.0 620.0 15.Sept.2032 185.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.847,89 0.0 10087.0 419.0 15.Feb.2056 600.0
AMZN AMAZON.COM INC Industrie 281.988,96 0.0 10249.0 355.0 01.Dez.2029 465.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 282.018,86 0.0 10056.0 1041.0 24.Mai2041 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.174,52 0.0 10169.0 210.0 28.März2028 495.0
T AT&T INC Industrie 282.194,34 0.0 8316.0 1261.0 09.März2048 450.0
CI CIGNA GROUP Industrie 282.287,27 0.0 10295.0 648.0 15.Feb.2034 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.321,36 0.0 10260.0 985.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.361,33 0.0 10260.0 198.0 15.Feb.2028 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.394,40 0.0 8741.0 995.0 01.Juli2040 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.469,71 0.0 10466.0 579.0 22.Feb.2034 544.0
HD HOME DEPOT INC Industrie 281.533,45 0.0 8686.0 1286.0 06.Dez.2048 450.0
FDX FEDEX CORP Industrie 281.536,84 0.0 10031.0 392.0 15.Mai2030 425.0
CSCO CISCO SYSTEMS INC Industrie 281.571,59 0.0 10107.0 110.0 26.Feb.2027 480.0
PG PROCTER & GAMBLE CO Industrie 280.754,60 0.0 9623.0 397.0 25.März2030 300.0
SYK STRYKER CORPORATION Industrie 280.820,19 0.0 9940.0 204.0 07.März2028 365.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 280.830,18 0.0 9980.0 266.0 18.Okt.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.869,60 0.0 10166.0 1123.0 08.Juli2046 580.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.914,56 0.0 11917.0 846.0 15.Jan.2039 763.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.952,53 0.0 8755.0 1301.0 16.Nov.2048 463.0
KFW KFW Agency 281.015,75 0.0 9328.0 359.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.170,11 0.0 9906.0 200.0 17.Jan.2028 354.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.926,39 0.0 8218.0 724.0 01.Okt.2050 200.0
AMZN AMAZON.COM INC Industrie 280.402,58 0.0 9996.0 614.0 20.März2033 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.481,42 0.0 10255.0 289.0 26.Feb.2029 485.0
AAPL APPLE INC Industrie 280.499,60 0.0 6343.0 1543.0 11.Mai2050 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.694,34 0.0 9694.0 1382.0 15.März2055 540.0
WMT WALMART INC Industrie 279.717,87 0.0 10310.0 741.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.796,53 0.0 10135.0 102.0 05.Jan.2028 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.054,92 0.0 10187.0 1039.0 06.Jan.2042 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.062,90 0.0 9820.0 142.0 24.Mai2027 238.0
KO COCA-COLA CO Industrie 280.069,07 0.0 9033.0 426.0 01.Juni2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.070,77 0.0 10371.0 663.0 23.Juli2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.969,49 0.0 10499.0 344.0 17.Nov.2029 563.0
PPC PILGRIMS PRIDE CORP Industrie 279.106,67 0.0 9734.0 394.0 15.Apr.2031 425.0
AZN ASTRAZENECA PLC Industrie 279.413,23 0.0 10007.0 277.0 17.Jan.2029 400.0
JNJ JOHNSON & JOHNSON Industrie 279.415,78 0.0 10413.0 723.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.506,41 0.0 9004.0 501.0 15.Mai2031 230.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 279.416,57 0.0 9045.0 371.0 01.Nov.2036 150.0
AVGO BROADCOM INC Industrie 278.465,21 0.0 9958.0 435.0 15.Nov.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.532,74 0.0 9688.0 298.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.630,19 0.0 10461.0 259.0 07.Nov.2028 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.693,41 0.0 10296.0 184.0 18.Nov.2027 546.0
AVGO BROADCOM INC Industrie 278.851,59 0.0 7631.0 1416.0 15.Feb.2051 375.0
SNPS SYNOPSYS INC Industrie 278.889,62 0.0 10061.0 126.0 01.Apr.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 278.905,48 0.0 9782.0 320.0 01.Juni2029 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.880,62 0.0 10558.0 365.0 15.März2030 586.0
CVS CVS HEALTH CORP Industrie 277.904,59 0.0 9745.0 1301.0 01.Juni2053 588.0
NOW SERVICENOW INC Industrie 278.040,52 0.0 8790.0 449.0 01.Sept.2030 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.048,02 0.0 10489.0 584.0 11.Jan.2033 513.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 278.157,29 0.0 10089.0 138.0 15.Mai2028 473.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.193,01 0.0 9615.0 408.0 30.Juni2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.260,69 0.0 10109.0 830.0 13.Jan.2037 500.0
PG PROCTER & GAMBLE CO Industrie 278.280,64 0.0 9884.0 126.0 25.März2027 280.0
ACN ACCENTURE CAPITAL INC Industrie 278.292,40 0.0 9863.0 711.0 04.Okt.2034 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.685,20 0.0 9335.0 1325.0 15.Okt.2054 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.693,94 0.0 9890.0 183.0 07.Nov.2028 357.0
DIS WALT DISNEY CO Industrie 277.741,26 0.0 11488.0 843.0 15.Nov.2037 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.799,17 0.0 9511.0 272.0 15.Okt.2028 240.0
BA BOEING CO Industrie 276.896,43 0.0 9591.0 456.0 01.Feb.2031 363.0
CI CIGNA GROUP Industrie 276.926,61 0.0 9027.0 484.0 15.März2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.027,07 0.0 9488.0 303.0 16.Feb.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.098,12 0.0 10797.0 258.0 30.Okt.2029 716.0
BACR BARCLAYS PLC Finanzinstitute 277.173,59 0.0 9196.0 1212.0 10.Jan.2047 495.0
PG PROCTER & GAMBLE CO Industrie 277.193,20 0.0 8788.0 467.0 29.Okt.2030 120.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.545,25 0.0 9925.0 593.0 01.Mai2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.109,94 0.0 9799.0 116.0 14.Feb.2027 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.119,06 0.0 9514.0 189.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.121,96 0.0 9943.0 428.0 15.Okt.2030 440.0
VICI VICI PROPERTIES LP Industrie 276.312,10 0.0 10089.0 200.0 15.Feb.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.347,63 0.0 10237.0 620.0 17.Juli2033 500.0
INTC INTEL CORPORATION Industrie 276.351,62 0.0 10265.0 363.0 10.Feb.2030 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.515,16 0.0 10888.0 600.0 24.Aug.2034 614.0
CNC CENTENE CORPORATION Finanzinstitute 276.613,22 0.0 8579.0 479.0 01.März2031 250.0
INTC INTEL CORPORATION Industrie 275.600,68 0.0 9329.0 369.0 15.Nov.2029 245.0
BRKHEC PACIFICORP Versorger 275.605,28 0.0 9445.0 1288.0 15.Jan.2055 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.654,57 0.0 9023.0 455.0 15.Nov.2035 267.0
BIIB BIOGEN INC Industrie 275.683,06 0.0 9168.0 411.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.699,87 0.0 10096.0 835.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.795,26 0.0 10319.0 1101.0 15.Okt.2045 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.053,92 0.0 10127.0 686.0 13.März2034 425.0
BAC BANK OF AMERICA NA Finanzinstitute 274.935,30 0.0 10914.0 801.0 15.Okt.2036 600.0
AVGO BROADCOM INC Industrie 275.140,90 0.0 10057.0 374.0 15.Feb.2030 435.0
MPLX MPLX LP Industrie 275.189,56 0.0 9247.0 429.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.278,37 0.0 6948.0 1453.0 09.Feb.2052 343.0
OKE ONEOK INC Industrie 275.357,81 0.0 10640.0 604.0 01.Sept.2033 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.383,13 0.0 8873.0 1115.0 30.Jan.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.445,96 0.0 10054.0 150.0 27.Juli2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.631,88 0.0 9968.0 1455.0 30.Nov.2065 600.0
AVGO BROADCOM INC Industrie 274.706,31 0.0 9579.0 211.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 274.848,84 0.0 9917.0 107.0 01.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.844,49 0.0 7791.0 1213.0 10.Feb.2048 460.0
GM GENERAL MOTORS CO Industrie 273.889,26 0.0 10456.0 558.0 15.Okt.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.903,11 0.0 10260.0 831.0 15.Apr.2037 550.0
EOG EOG RESOURCES INC Industrie 273.949,23 0.0 10308.0 757.0 15.Jan.2036 535.0
DELL DELL INTERNATIONAL LLC Industrie 273.991,86 0.0 12139.0 712.0 15.Juli2036 810.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.224,71 0.0 10206.0 330.0 15.Aug.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 273.180,41 0.0 9941.0 136.0 15.Juni2027 375.0
FISV FISERV INC Industrie 273.258,20 0.0 7920.0 1274.0 01.Juli2049 440.0
CRM SALESFORCE INC Industrie 273.312,22 0.0 8885.0 516.0 15.Juli2031 195.0
PFE PFIZER INC Industrie 273.530,86 0.0 9870.0 297.0 15.März2029 345.0
MCD MCDONALDS CORPORATION MTN Industrie 273.603,28 0.0 7401.0 1383.0 01.Sept.2049 363.0
C CITIGROUP INC Finanzinstitute 273.604,25 0.0 8948.0 532.0 03.Nov.2032 252.0
DIS WALT DISNEY CO Industrie 273.667,46 0.0 11294.0 735.0 15.Dez.2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.681,31 0.0 10102.0 136.0 10.Mai2028 493.0
PYPL PAYPAL HOLDINGS INC Industrie 273.716,03 0.0 9553.0 353.0 01.Okt.2029 285.0
DTE DTE ENERGY COMPANY Versorger 273.716,44 0.0 10117.0 141.0 01.Juli2027 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.672,68 0.0 10235.0 1037.0 01.Apr.2041 517.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.792,35 0.0 8688.0 1096.0 16.Juli2042 438.0
TXN TEXAS INSTRUMENTS INC Industrie 272.923,11 0.0 9074.0 1527.0 18.Mai2063 505.0
V VISA INC Industrie 272.941,72 0.0 7830.0 1341.0 15.Sept.2047 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.027,50 0.0 8502.0 1322.0 15.Jan.2049 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.050,76 0.0 9401.0 450.0 15.Jan.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.048,50 0.0 9869.0 553.0 15.Mai2032 420.0
CAT CATERPILLAR INC Industrie 272.427,04 0.0 8397.0 1148.0 15.Aug.2042 380.0
TMUS T-MOBILE USA INC Industrie 272.492,09 0.0 10173.0 207.0 15.März2028 495.0
ABBV ABBVIE INC Industrie 271.707,81 0.0 10150.0 208.0 15.März2028 465.0
VTRS VIATRIS INC Industrie 271.974,88 0.0 9097.0 415.0 22.Juni2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.001,61 0.0 9807.0 210.0 17.März2028 388.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.468,78 0.0 9690.0 489.0 01.Feb.2047 400.0
APH AMPHENOL CORPORATION Industrie 271.167,99 0.0 9829.0 796.0 15.Feb.2036 463.0
INTNED ING GROEP NV Finanzinstitute 271.422,83 0.0 10327.0 294.0 19.März2030 534.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.050,62 0.0 7314.0 1565.0 15.Aug.2057 365.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.425,14 0.0 10100.0 244.0 15.Sept.2028 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 270.559,80 0.0 11211.0 855.0 15.Juni2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.625,09 0.0 8973.0 961.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.670,34 0.0 9626.0 171.0 22.Sept.2028 201.0
FOXA FOX CORP Industrie 270.687,62 0.0 9642.0 1214.0 25.Jan.2049 558.0
MS MORGAN STANLEY MTN Finanzinstitute 270.761,18 0.0 6423.0 1407.0 25.Jan.2052 280.0
JNJ JOHNSON & JOHNSON Industrie 270.768,58 0.0 9086.0 885.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Industrie 270.785,78 0.0 9754.0 598.0 15.Jan.2033 425.0
LOW LOWES COMPANIES INC Industrie 270.857,26 0.0 9771.0 1324.0 15.Apr.2053 563.0
LLY ELI LILLY AND COMPANY Industrie 269.834,91 0.0 9304.0 1526.0 09.Feb.2064 510.0
KVUE KENVUE INC Industrie 269.955,68 0.0 10282.0 374.0 22.März2030 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 270.218,79 0.0 8987.0 542.0 03.Nov.2031 230.0
TMUS T-MOBILE USA INC Industrie 270.233,43 0.0 10205.0 279.0 15.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.315,73 0.0 10345.0 264.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.420,16 0.0 10179.0 575.0 26.Jan.2034 512.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.600,73 0.0 10206.0 203.0 03.März2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.607,63 0.0 10406.0 1210.0 28.März2054 685.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.665,77 0.0 10085.0 178.0 22.Okt.2028 450.0
NWG NATWEST GROUP PLC Finanzinstitute 268.668,05 0.0 10596.0 649.0 01.März2035 578.0
T AT&T INC Industrie 268.692,01 0.0 10265.0 729.0 15.Aug.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.692,06 0.0 9837.0 202.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 268.793,24 0.0 10041.0 947.0 26.März2041 532.0
SOLV SOLVENTUM CORP Industrie 268.977,29 0.0 10424.0 446.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 269.082,51 0.0 9889.0 116.0 01.März2027 295.0
GILD GILEAD SCIENCES INC Industrie 267.987,70 0.0 9550.0 177.0 01.Okt.2027 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.065,92 0.0 10505.0 648.0 01.Juni2034 655.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.093,35 0.0 9499.0 423.0 18.Sept.2031 355.0
BAX BAXTER INTERNATIONAL INC Industrie 268.268,54 0.0 8708.0 553.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.334,04 0.0 9095.0 460.0 03.Dez.2030 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.402,77 0.0 10336.0 735.0 01.Aug.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.423,96 0.0 10198.0 669.0 11.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.412,63 0.0 9307.0 555.0 10.März2032 320.0
HPQ HP INC Industrie 267.532,86 0.0 10196.0 997.0 15.Sept.2041 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.634,27 0.0 9303.0 294.0 15.Jan.2029 225.0
INTC INTEL CORPORATION Industrie 267.714,57 0.0 10141.0 198.0 10.Feb.2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 267.717,20 0.0 9490.0 548.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.798,38 0.0 10168.0 203.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.798,78 0.0 10263.0 608.0 09.Mai2033 505.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.878,31 0.0 8924.0 556.0 24.Nov.2031 175.0
ABT ABBOTT LABORATORIES Industrie 266.852,26 0.0 10063.0 839.0 30.Nov.2036 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.943,55 0.0 10192.0 175.0 13.Okt.2027 517.0
LLY ELI LILLY AND COMPANY Industrie 266.956,33 0.0 9373.0 1393.0 09.Feb.2054 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 266.979,83 0.0 10089.0 581.0 26.Jan.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 266.990,51 0.0 10062.0 219.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.001,54 0.0 10224.0 345.0 07.Nov.2029 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.155,71 0.0 10121.0 116.0 16.Feb.2028 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.187,14 0.0 11549.0 564.0 15.Juli2033 838.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.209,43 0.0 7363.0 1352.0 03.Juli2050 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.337,82 0.0 9476.0 1386.0 15.Apr.2054 520.0
UNM UNUM GROUP Finanzinstitute 266.359,66 0.0 9862.0 313.0 15.Juni2029 400.0
CSX CSX CORP Industrie 266.486,11 0.0 10422.0 641.0 15.Nov.2033 520.0
ET ENERGY TRANSFER LP Industrie 266.602,35 0.0 10309.0 676.0 01.Sept.2034 560.0
BATSLN BAT CAPITAL CORP Industrie 266.806,03 0.0 11358.0 1232.0 02.Aug.2053 708.0
RDSALN SHELL FINANCE US INC Industrie 266.810,33 0.0 6968.0 1448.0 06.Apr.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.694,14 0.0 10212.0 194.0 10.Jan.2028 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.694,40 0.0 10233.0 362.0 15.Jan.2030 480.0
Q QUEBEC (PROVINCE OF) Local Authority 265.804,09 0.0 9978.0 223.0 13.Apr.2028 363.0
WMT WALMART INC Industrie 265.885,92 0.0 9976.0 619.0 15.Apr.2033 410.0
EQNR EQUINOR ASA Agency 265.961,01 0.0 9620.0 395.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 265.980,05 0.0 9142.0 1329.0 15.Mai2053 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.194,21 0.0 10382.0 179.0 01.Nov.2027 600.0
ORCL ORACLE CORPORATION Industrie 266.227,06 0.0 8298.0 915.0 15.Nov.2037 380.0
HD HOME DEPOT INC Industrie 266.235,22 0.0 8513.0 1245.0 01.Apr.2046 425.0
CCI CROWN CASTLE INC Industrie 265.186,65 0.0 9891.0 200.0 15.Feb.2028 380.0
GOOGL ALPHABET INC Industrie 265.512,84 0.0 9994.0 755.0 15.Mai2035 450.0
EQIX EQUINIX INC Industrie 265.596,63 0.0 9604.0 549.0 15.Apr.2032 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.601,43 0.0 10187.0 146.0 28.Juni2027 524.0
GILD GILEAD SCIENCES INC Industrie 265.644,82 0.0 9904.0 759.0 01.Sept.2035 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.651,36 0.0 11056.0 500.0 15.Jan.2032 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.530,44 0.0 10196.0 545.0 20.Juli2033 492.0
CHTR TIME WARNER CABLE LLC Industrie 264.633,21 0.0 9253.0 952.0 15.Nov.2040 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.699,38 0.0 10375.0 675.0 07.Feb.2035 650.0
CVS CVS HEALTH CORP Industrie 264.771,79 0.0 9740.0 387.0 01.Apr.2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 265.053,57 0.0 7283.0 1565.0 20.März2060 384.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.987,59 0.0 8911.0 493.0 04.März2031 150.0
CSX CSX CORP Industrie 264.300,65 0.0 10071.0 290.0 15.März2029 425.0
COP CONOCOPHILLIPS CO Industrie 264.435,72 0.0 10176.0 709.0 15.Jan.2035 500.0
DVN DEVON ENERGY CORP Industrie 263.400,32 0.0 9722.0 988.0 15.Juli2041 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.419,47 0.0 11354.0 483.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 263.451,02 0.0 10336.0 575.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Industrie 263.485,05 0.0 10304.0 541.0 15.Mai2032 513.0
HES HESS CORP Industrie 263.503,79 0.0 10369.0 1001.0 15.Feb.2041 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 263.608,41 0.0 9181.0 1341.0 15.Juni2052 495.0
HCA HCA INC Industrie 263.640,41 0.0 9505.0 1167.0 15.Juni2047 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.699,59 0.0 10209.0 329.0 06.Sept.2030 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.746,81 0.0 9785.0 1358.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.844,51 0.0 10051.0 567.0 20.Sept.2032 465.0
PORTRN PORT AUTH N Y & N J Local Authority 263.601,74 0.0 9327.0 1312.0 01.Okt.2051 493.0
DVN DEVON ENERGY CORPORATION Industrie 262.827,57 0.0 9993.0 687.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 262.976,61 0.0 10359.0 715.0 12.Feb.2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.983,30 0.0 9910.0 140.0 19.Mai2027 310.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.052,19 0.0 8297.0 948.0 01.Okt.2039 303.0
CMCSA COMCAST CORPORATION Industrie 263.180,50 0.0 8452.0 1265.0 15.Okt.2048 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.248,67 0.0 9067.0 531.0 22.Nov.2032 287.0
AAPL APPLE INC Industrie 262.300,42 0.0 10063.0 226.0 12.Mai2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.354,46 0.0 10445.0 188.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.519,88 0.0 10439.0 305.0 25.Apr.2030 553.0
DELL DELL INC Industrie 262.541,26 0.0 10617.0 217.0 15.Apr.2028 710.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.544,71 0.0 10310.0 364.0 14.Jan.2030 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.569,28 0.0 9662.0 149.0 20.Juni2027 138.0
TCN TELUS CORP Industrie 262.666,85 0.0 9196.0 565.0 13.Mai2032 340.0
FNAS8597 FNMA 15YR MBS Pass-Through 262.697,77 0.0 9660.0 213.0 01.Jan.2032 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.648,45 0.0 10452.0 706.0 26.Nov.2035 559.0
ET ENERGY TRANSFER LP Industrie 261.662,10 0.0 10365.0 711.0 01.Apr.2035 570.0
BACR BARCLAYS PLC Finanzinstitute 261.692,75 0.0 10319.0 369.0 25.Feb.2031 537.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.774,41 0.0 9951.0 693.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Industrie 261.824,65 0.0 9156.0 1453.0 15.Mai2064 550.0
LRCX LAM RESEARCH CORPORATION Industrie 261.955,08 0.0 9986.0 293.0 15.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.973,91 0.0 9438.0 387.0 14.Feb.2030 285.0
HCA HCA INC Industrie 261.991,50 0.0 10017.0 80.0 15.Feb.2027 450.0
AMGN AMGEN INC Industrie 261.998,84 0.0 9857.0 177.0 02.Nov.2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.040,24 0.0 9696.0 141.0 15.Mai2027 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.075,77 0.0 10362.0 713.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.147,44 0.0 6791.0 1477.0 15.Mai2051 325.0
QCOM QUALCOMM INCORPORATED Industrie 262.159,35 0.0 9190.0 417.0 20.Mai2030 215.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.161,21 0.0 9829.0 304.0 05.Apr.2029 385.0
STT STATE STREET CORP Finanzinstitute 261.095,67 0.0 9613.0 392.0 30.März2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.164,63 0.0 9955.0 117.0 09.März2027 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.273,96 0.0 10455.0 464.0 23.Juli2032 572.0
PARA PARAMOUNT GLOBAL Industrie 261.308,09 0.0 9858.0 437.0 15.Jan.2031 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.316,36 0.0 7974.0 1425.0 15.Sept.2052 409.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.432,38 0.0 10284.0 282.0 31.Jan.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 261.595,16 0.0 10410.0 1304.0 30.Juni2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.603,86 0.0 10464.0 314.0 05.Juni2030 572.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.552,33 0.0 10205.0 359.0 16.Dez.2029 462.0
CAT CATERPILLAR INC Industrie 260.701,19 0.0 10399.0 737.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 260.729,60 0.0 10305.0 593.0 03.März2033 488.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 260.736,14 0.0 10293.0 667.0 06.Sept.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 260.756,51 0.0 10294.0 330.0 01.Okt.2029 530.0
HCA HCA INC Industrie 260.880,45 0.0 10273.0 1303.0 01.März2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 260.955,16 0.0 9902.0 292.0 01.März2029 370.0
MPLX MPLX LP Industrie 261.041,39 0.0 8355.0 1246.0 15.Apr.2048 470.0
D DOMINION ENERGY INC Versorger 260.080,47 0.0 10366.0 689.0 15.Mai2055 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.350,10 0.0 10383.0 679.0 14.Mai2034 525.0
TSN TYSON FOODS INC Industrie 260.356,13 0.0 9204.0 1251.0 28.Sept.2048 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.389,87 0.0 10198.0 142.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.396,52 0.0 9897.0 156.0 25.Juli2027 329.0
NOC NORTHROP GRUMMAN CORP Industrie 260.484,11 0.0 8084.0 1307.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 259.353,46 0.0 9525.0 288.0 15.Feb.2029 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.449,02 0.0 6817.0 1474.0 09.Feb.2051 315.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.573,90 0.0 9900.0 867.0 09.Jan.2038 540.0
C CITIBANK NA Finanzinstitute 259.662,86 0.0 10227.0 326.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.703,96 0.0 10172.0 398.0 13.Juni2030 453.0
UNANA UNILEVER CAPITAL CORP Industrie 259.727,31 0.0 9919.0 209.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 259.765,99 0.0 9736.0 304.0 24.März2029 338.0
VRSN VERISIGN INC Industrie 259.778,80 0.0 10003.0 17.0 15.Juli2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.807,17 0.0 10535.0 707.0 13.Juni2036 607.0
BDX BECTON DICKINSON AND COMPANY Industrie 259.810,16 0.0 8727.0 1221.0 06.Juni2047 467.0
SNV SYNOVUS BANK Finanzinstitute 258.797,77 0.0 10180.0 198.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.837,78 0.0 9603.0 404.0 21.Juni2030 360.0
INTU INTUIT INC Industrie 258.926,82 0.0 10453.0 625.0 15.Sept.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.953,87 0.0 9149.0 420.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 259.126,06 0.0 10045.0 262.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.286,10 0.0 10090.0 122.0 09.Apr.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.201,84 0.0 10296.0 176.0 15.Nov.2027 585.0
META META PLATFORMS INC Industrie 258.290,68 0.0 10193.0 487.0 15.Aug.2031 455.0
MA MASTERCARD INC Industrie 258.306,60 0.0 10216.0 205.0 09.März2028 488.0
QCOM QUALCOMM INCORPORATED Industrie 258.325,60 0.0 9922.0 133.0 20.Mai2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.363,51 0.0 11161.0 612.0 25.Okt.2034 647.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.430,82 0.0 9281.0 419.0 03.Juli2030 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.562,23 0.0 7452.0 1349.0 29.Apr.2053 430.0
PFE PFIZER INC Industrie 258.631,76 0.0 9922.0 99.0 15.Dez.2026 300.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.712,48 0.0 10094.0 173.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.740,42 0.0 10160.0 151.0 16.Juli2027 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.754,14 0.0 7900.0 1050.0 22.Apr.2041 311.0
KO COCA-COLA CO Industrie 257.663,24 0.0 9706.0 1398.0 14.Jan.2055 520.0
HCA HCA INC Industrie 257.691,49 0.0 9999.0 1303.0 01.Apr.2054 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 257.838,48 0.0 10303.0 667.0 05.Juli2034 530.0
HES HESS CORPORATION Industrie 257.904,45 0.0 11322.0 331.0 01.Okt.2029 788.0
HCA HCA INC Industrie 257.935,46 0.0 10428.0 653.0 01.Apr.2034 560.0
BIIB BIOGEN INC Industrie 257.966,33 0.0 9265.0 1155.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.105,47 0.0 9109.0 418.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 258.162,87 0.0 9767.0 585.0 06.Feb.2033 490.0
BACR BARCLAYS PLC Finanzinstitute 257.238,12 0.0 10173.0 335.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.319,79 0.0 10168.0 121.0 14.März2028 555.0
ABBV ABBVIE INC Industrie 257.343,83 0.0 10388.0 721.0 15.März2035 520.0
MRK MERCK & CO INC Industrie 257.371,38 0.0 10159.0 1376.0 15.Sept.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.412,13 0.0 10091.0 233.0 13.Juni2028 431.0
MPC MARATHON PETROLEUM CORP Industrie 257.474,56 0.0 10694.0 951.0 01.März2041 650.0
UNANA UNILEVER CAPITAL CORP Industrie 257.548,21 0.0 9882.0 132.0 05.Mai2027 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.578,43 0.0 10139.0 666.0 24.Jan.2034 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.024,33 0.0 10819.0 1027.0 01.Apr.2057 664.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.480,00 0.0 9511.0 1143.0 01.Feb.2044 485.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.502,84 0.0 10085.0 110.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.602,68 0.0 10094.0 111.0 01.Feb.2028 495.0
USB US BANCORP MTN Finanzinstitute 256.654,29 0.0 9793.0 111.0 27.Jan.2028 221.0
KO COCA-COLA CO Industrie 256.672,98 0.0 9805.0 393.0 25.März2030 345.0
OKE ONEOK INC Industrie 256.716,91 0.0 10072.0 1289.0 15.Okt.2055 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.774,29 0.0 10299.0 284.0 24.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.795,28 0.0 9508.0 239.0 28.Mai2028 175.0
DVN DEVON ENERGY CORPORATION Industrie 256.840,48 0.0 9999.0 31.0 15.Okt.2027 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.926,35 0.0 10096.0 107.0 18.Jan.2027 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.949,62 0.0 6590.0 1461.0 24.Feb.2050 300.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 256.945,93 0.0 9310.0 618.0 01.Juli2052 350.0
SRE SEMPRA (30NC5) Versorger 255.878,77 0.0 10117.0 353.0 01.Apr.2055 663.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.915,27 0.0 10177.0 351.0 17.Okt.2029 449.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.962,73 0.0 8781.0 487.0 29.Jan.2031 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.102,79 0.0 9292.0 412.0 05.Mai2030 246.0
HCA HCA INC Industrie 256.145,76 0.0 10308.0 215.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.158,62 0.0 10177.0 670.0 15.Apr.2034 500.0
DFS CAPITAL ONE NA Finanzinstitute 256.169,43 0.0 10141.0 243.0 13.Sept.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 256.232,88 0.0 10081.0 589.0 20.Jan.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.361,64 0.0 10481.0 562.0 01.Feb.2034 582.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.109,69 0.0 9776.0 494.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.747,11 0.0 9721.0 641.0 01.Sept.2045 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.321,69 0.0 10005.0 225.0 24.Apr.2028 410.0
PNC PNC BANK NA Finanzinstitute 255.406,59 0.0 9427.0 362.0 22.Okt.2029 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.465,51 0.0 10272.0 202.0 22.Feb.2029 542.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.556,01 0.0 10057.0 154.0 21.Juli2028 443.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.606,41 0.0 9459.0 283.0 20.Nov.2028 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.672,45 0.0 10127.0 213.0 14.März2028 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.700,03 0.0 7192.0 1149.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 254.753,30 0.0 9232.0 1255.0 03.Aug.2055 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.935,67 0.0 10007.0 143.0 09.Juni2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.939,10 0.0 10408.0 276.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.954,91 0.0 9967.0 136.0 04.Mai2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.998,14 0.0 10613.0 591.0 06.Juli2034 575.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.027,85 0.0 10040.0 156.0 24.Juli2028 442.0
PEP PEPSICO INC Industrie 255.066,67 0.0 9533.0 338.0 29.Juli2029 263.0
SPGI S&P GLOBAL INC Industrie 255.085,68 0.0 9894.0 106.0 22.Jan.2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.229,71 0.0 10778.0 623.0 15.Juni2054 675.0
QCOM QUALCOMM INCORPORATED Industrie 254.141,26 0.0 9222.0 1194.0 20.Mai2045 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.298,22 0.0 10242.0 202.0 01.März2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.312,13 0.0 10151.0 685.0 22.Nov.2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.317,01 0.0 10264.0 655.0 15.März2034 525.0
ADBE ADOBE INC Industrie 254.379,32 0.0 9342.0 386.0 01.Feb.2030 230.0
MCD MCDONALDS CORPORATION MTN Industrie 254.460,76 0.0 9186.0 1175.0 09.Dez.2045 488.0
T AT&T INC Industrie 254.463,30 0.0 10149.0 407.0 15.Aug.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.632,29 0.0 10771.0 559.0 25.Okt.2033 583.0
PORTRN PORT AUTH N Y & N J Local Authority 254.253,04 0.0 8396.0 1504.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.066,59 0.0 9741.0 641.0 01.Juli2044 400.0
MRK MERCK & CO INC Industrie 253.703,13 0.0 6209.0 1534.0 10.Dez.2051 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.981,09 0.0 10110.0 179.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.039,37 0.0 10047.0 117.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 254.046,77 0.0 10169.0 144.0 12.Juli2027 505.0
GE GENERAL ELECTRIC CO MTN Industrie 253.015,51 0.0 11351.0 513.0 15.März2032 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.041,46 0.0 10020.0 256.0 05.Sept.2028 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.151,35 0.0 9804.0 99.0 15.Dez.2026 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.323,40 0.0 9930.0 151.0 01.Dez.2027 363.0
CCI CROWN CASTLE INC Industrie 253.369,21 0.0 10142.0 190.0 11.Jan.2028 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.391,37 0.0 10151.0 217.0 15.Juni2028 495.0
SPGI S&P GLOBAL INC Industrie 253.393,08 0.0 10179.0 230.0 01.Aug.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 252.660,17 0.0 9318.0 1248.0 03.Nov.2045 445.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.692,81 0.0 9434.0 379.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.699,16 0.0 10140.0 196.0 26.Jan.2029 487.0
T AT&T INC Industrie 252.737,27 0.0 8512.0 1104.0 15.Dez.2042 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.737,36 0.0 9263.0 382.0 15.Jan.2030 250.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.766,63 0.0 10173.0 130.0 01.März2030 550.0
MSFT MICROSOFT CORPORATION Industrie 252.799,55 0.0 10585.0 1024.0 08.Feb.2041 530.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.906,89 0.0 7722.0 1469.0 30.Sept.2049 330.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.905,62 0.0 10005.0 130.0 12.Apr.2028 487.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.948,03 0.0 9546.0 948.0 15.März2039 481.0
PEP PEPSICO INC Industrie 252.084,94 0.0 10153.0 597.0 15.Feb.2033 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.127,15 0.0 9947.0 106.0 11.Jan.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.136,55 0.0 10288.0 717.0 08.Juli2036 532.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.145,62 0.0 10015.0 173.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.172,07 0.0 10013.0 431.0 01.Okt.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.281,19 0.0 10598.0 614.0 07.Sept.2033 563.0
INTC INTEL CORPORATION Industrie 251.487,76 0.0 6600.0 1416.0 15.Nov.2049 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.638,79 0.0 10244.0 508.0 15.Nov.2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.650,89 0.0 10300.0 1082.0 11.Aug.2046 586.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.801,46 0.0 10036.0 308.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Industrie 250.683,07 0.0 9641.0 146.0 03.Juni2027 120.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.756,14 0.0 7377.0 1094.0 21.Juli2042 291.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.915,58 0.0 6368.0 1335.0 01.Apr.2051 370.0
GIS GENERAL MILLS INC Industrie 250.925,72 0.0 10151.0 598.0 29.März2033 495.0
ET ENERGY TRANSFER LP Industrie 251.008,65 0.0 9686.0 1275.0 01.Sept.2054 605.0
CSCO CISCO SYSTEMS INC Industrie 251.055,75 0.0 10318.0 718.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.131,09 0.0 10044.0 282.0 15.Jan.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.172,85 0.0 9706.0 390.0 01.März2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.272,91 0.0 9889.0 1380.0 15.März2055 550.0
CNC CENTENE CORPORATION Finanzinstitute 250.435,20 0.0 8545.0 510.0 01.Aug.2031 263.0
TMUS T-MOBILE USA INC Industrie 250.555,31 0.0 9950.0 595.0 15.Jan.2033 463.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.598,42 0.0 9976.0 270.0 23.Okt.2029 437.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.624,51 0.0 9938.0 537.0 29.März2033 476.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.201,08 0.0 10446.0 145.0 01.Dez.2053 650.0
DUK DUKE ENERGY CORP Versorger 249.573,74 0.0 9850.0 1355.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 249.585,32 0.0 10045.0 695.0 14.Aug.2034 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.725,74 0.0 8899.0 459.0 15.Okt.2030 145.0
WDAY WORKDAY INC Industrie 249.782,94 0.0 9929.0 125.0 01.Apr.2027 350.0
HD HOME DEPOT INC Industrie 249.906,10 0.0 9385.0 560.0 15.Apr.2032 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.935,71 0.0 9878.0 473.0 10.Juni2036 504.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.005,79 0.0 10260.0 369.0 11.Feb.2031 494.0
PERU PERU (REPUBLIC OF) Sovereigns 249.040,90 0.0 8299.0 640.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.058,23 0.0 10409.0 693.0 30.Jan.2036 544.0
MA MASTERCARD INC Industrie 249.083,23 0.0 9940.0 120.0 26.März2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.106,03 0.0 6799.0 1383.0 01.Aug.2050 350.0
ROP ROPER TECHNOLOGIES INC Industrie 249.211,88 0.0 9554.0 173.0 15.Sept.2027 140.0
BATSLN BAT CAPITAL CORP Industrie 249.239,98 0.0 9901.0 155.0 15.Aug.2027 356.0
CMCSA COMCAST CORPORATION Industrie 249.456,22 0.0 6811.0 1380.0 01.Feb.2050 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.502,05 0.0 6799.0 1393.0 15.Jan.2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.379,35 0.0 11136.0 623.0 15.März2034 695.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.389,33 0.0 10167.0 195.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 248.419,49 0.0 10045.0 163.0 09.Sept.2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.445,50 0.0 10471.0 645.0 04.Apr.2034 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.446,80 0.0 10329.0 702.0 20.Nov.2035 562.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.575,14 0.0 8250.0 1268.0 09.Jan.2048 434.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.678,76 0.0 9865.0 301.0 19.März2029 388.0
PH PARKER HANNIFIN CORPORATION Industrie 248.695,03 0.0 10056.0 164.0 15.Sept.2027 425.0
AAPL APPLE INC Industrie 248.743,40 0.0 7861.0 1273.0 09.Feb.2045 345.0
RRX REGAL REXNORD CORP Industrie 248.771,22 0.0 10727.0 578.0 15.Apr.2033 640.0
RELLN RELX CAPITAL INC Industrie 248.800,48 0.0 9947.0 294.0 18.März2029 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 248.856,42 0.0 9720.0 530.0 04.Mai2037 459.0
SRE SEMPRA Versorger 248.867,22 0.0 9838.0 197.0 01.Feb.2028 340.0
NXPI NXP BV Industrie 247.873,94 0.0 10134.0 579.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Industrie 247.962,28 0.0 10087.0 1330.0 15.Mai2055 605.0
XOM EXXON MOBIL CORP Industrie 247.980,53 0.0 6892.0 1444.0 16.Aug.2049 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.215,87 0.0 10162.0 153.0 26.Juli2028 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.238,11 0.0 10352.0 238.0 17.Juli2028 552.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.279,28 0.0 9916.0 133.0 17.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.365,36 0.0 10423.0 445.0 22.Feb.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.317,44 0.0 8504.0 1294.0 15.Nov.2047 435.0
PNC PNC BANK NA Finanzinstitute 247.421,47 0.0 9862.0 179.0 25.Okt.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.428,02 0.0 9527.0 1155.0 04.Aug.2045 525.0
SRE SEMPRA Versorger 247.439,25 0.0 10196.0 653.0 01.Okt.2054 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.599,12 0.0 6749.0 1440.0 09.Juli2050 317.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.672,31 0.0 10009.0 212.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.726,54 0.0 10138.0 196.0 12.Jan.2028 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.749,11 0.0 10750.0 563.0 22.Nov.2032 591.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.248,06 0.0 10270.0 355.0 01.Apr.2035 510.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.897,10 0.0 9798.0 112.0 01.Feb.2027 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.941,13 0.0 8797.0 458.0 16.Sept.2030 100.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.095,44 0.0 9945.0 192.0 25.Jan.2028 390.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.085,38 0.0 9018.0 1181.0 01.Okt.2047 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.124,18 0.0 9700.0 328.0 27.Juni2029 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.532,48 0.0 9195.0 1137.0 15.März2044 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.533,15 0.0 8179.0 1107.0 29.Okt.2041 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.559,22 0.0 10299.0 580.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 245.654,99 0.0 9959.0 210.0 01.Apr.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 245.683,87 0.0 10422.0 264.0 15.Nov.2028 580.0
C CITIGROUP INC Finanzinstitute 245.725,55 0.0 11116.0 522.0 15.Juni2032 663.0
STT STATE STREET CORP Finanzinstitute 245.733,17 0.0 10107.0 206.0 20.Feb.2029 453.0
VMW VMWARE LLC Industrie 245.742,72 0.0 8869.0 521.0 15.Aug.2031 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.804,93 0.0 10110.0 110.0 26.Feb.2027 480.0
FANG DIAMONDBACK ENERGY INC Industrie 245.811,23 0.0 10786.0 572.0 15.März2033 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.866,13 0.0 9920.0 273.0 31.Okt.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.883,68 0.0 6627.0 1622.0 08.Feb.2061 338.0
KFW KFW BANKENGRUPPE Agency 245.894,79 0.0 6471.0 1016.0 18.Apr.2036 0.0
INTC INTEL CORPORATION Industrie 245.896,95 0.0 9647.0 1394.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.936,41 0.0 9889.0 286.0 08.Jan.2029 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.022,44 0.0 10334.0 448.0 26.Feb.2031 490.0
RRX REGAL REXNORD CORP Industrie 244.933,48 0.0 10339.0 213.0 15.Apr.2028 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 244.976,00 0.0 8387.0 1281.0 06.Dez.2047 420.0
UPS UNITED PARCEL SERVICE INC Industrie 245.066,25 0.0 10394.0 1364.0 14.Mai2055 595.0
HCA HCA INC Industrie 245.190,56 0.0 10313.0 683.0 15.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.330,05 0.0 10127.0 170.0 20.Sept.2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.431,89 0.0 10057.0 1273.0 11.Feb.2049 535.0
EXE EXPAND ENERGY CORP Industrie 245.453,96 0.0 9855.0 410.0 01.Feb.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.507,71 0.0 7606.0 1257.0 31.Jan.2050 450.0
ABBV ABBVIE INC Industrie 244.566,78 0.0 10299.0 377.0 15.März2030 488.0
T AT&T INC Industrie 244.691,24 0.0 9891.0 766.0 01.Nov.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.725,88 0.0 10088.0 337.0 10.Sept.2029 463.0
MO ALTRIA GROUP INC Industrie 244.748,72 0.0 7563.0 1260.0 16.Sept.2046 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.830,14 0.0 10200.0 143.0 04.Juni2027 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.847,56 0.0 9685.0 333.0 31.Juli2029 313.0
CAG CONAGRA BRANDS INC Industrie 243.774,90 0.0 10111.0 256.0 01.Nov.2028 485.0
HD HOME DEPOT INC Industrie 243.999,85 0.0 10166.0 139.0 25.Juni2027 488.0
MSFT MICROSOFT CORPORATION Industrie 244.031,69 0.0 6356.0 1726.0 17.März2062 304.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.104,22 0.0 9475.0 381.0 31.Jan.2030 280.0
HPQ HP INC Industrie 244.173,02 0.0 9826.0 144.0 17.Juni2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.209,82 0.0 9042.0 502.0 01.Juni2031 255.0
PERU PERU (REPUBLIC OF) Sovereigns 244.211,13 0.0 7099.0 1421.0 10.März2051 355.0
CARR CARRIER GLOBAL CORP Industrie 244.238,21 0.0 8085.0 1065.0 05.Apr.2040 338.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.273,90 0.0 9215.0 507.0 20.Okt.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 243.244,04 0.0 9494.0 399.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.329,77 0.0 10141.0 444.0 15.Jan.2031 465.0
PSX PHILLIPS 66 Industrie 243.367,60 0.0 10085.0 1032.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Industrie 243.405,27 0.0 10000.0 593.0 15.Feb.2033 465.0
MP MANITOBA PROVINCE OF Local Authority 243.618,31 0.0 9998.0 636.0 27.Juli2033 430.0
S SPRINT CAPITAL CORPORATION Industrie 242.628,44 0.0 10745.0 267.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.750,91 0.0 7235.0 1119.0 19.Nov.2041 252.0
SANLTD SANDS CHINA LTD Industrie 242.776,46 0.0 10155.0 231.0 08.Aug.2028 540.0
MRK MERCK & CO INC Industrie 242.817,05 0.0 10025.0 169.0 15.Sept.2027 385.0
FISV FISERV INC Industrie 242.830,34 0.0 9711.0 144.0 01.Juni2027 225.0
AMZN AMAZON.COM INC Industrie 242.841,16 0.0 10334.0 714.0 05.Dez.2034 480.0
VTRS VIATRIS INC Industrie 242.879,52 0.0 7661.0 1012.0 22.Juni2040 385.0
META META PLATFORMS INC Industrie 243.061,70 0.0 10087.0 584.0 15.Nov.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.076,24 0.0 9064.0 1279.0 15.März2049 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.134,87 0.0 9830.0 1483.0 05.Apr.2064 564.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.062,39 0.0 9527.0 461.0 15.Jan.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.105,42 0.0 9860.0 311.0 15.Mai2029 390.0
HD HOME DEPOT INC Industrie 242.134,33 0.0 9647.0 1364.0 25.Juni2054 530.0
MRK MERCK & CO INC Industrie 242.147,69 0.0 8904.0 429.0 24.Juni2030 145.0
AAPL APPLE INC Industrie 242.163,04 0.0 10062.0 225.0 10.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.361,35 0.0 11612.0 836.0 15.Feb.2038 688.0
ET ENERGY TRANSFER LP Industrie 242.447,77 0.0 10286.0 665.0 15.Mai2034 555.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.469,30 0.0 9780.0 321.0 02.Juli2029 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.493,49 0.0 10098.0 107.0 30.Juni2027 513.0
RRX REGAL REXNORD CORP Industrie 242.562,98 0.0 10588.0 354.0 15.Feb.2030 630.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.719,49 0.0 9376.0 671.0 01.Feb.2048 350.0
COP CONOCOPHILLIPS Industrie 241.595,00 0.0 11281.0 886.0 01.Feb.2039 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.780,28 0.0 9984.0 169.0 15.Sept.2027 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.797,14 0.0 11051.0 423.0 01.März2031 750.0
AVGO BROADCOM INC 144A Industrie 241.809,91 0.0 9812.0 545.0 15.Apr.2032 415.0
APH AMPHENOL CORPORATION Industrie 241.897,47 0.0 9476.0 385.0 15.Feb.2030 280.0
KMI KINDER MORGAN INC Industrie 241.902,08 0.0 10288.0 611.0 01.Juni2033 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 242.011,32 0.0 9545.0 237.0 15.Juni2028 288.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.957,04 0.0 9503.0 1210.0 01.Feb.2052 509.0
BMO BANK OF MONTREAL Finanzinstitute 240.949,88 0.0 9860.0 190.0 15.Dez.2032 380.0
EXPE EXPEDIA GROUP INC Industrie 241.060,89 0.0 9928.0 198.0 15.Feb.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.082,88 0.0 7654.0 1089.0 09.Juli2040 302.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.083,33 0.0 9990.0 213.0 15.Apr.2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 241.107,28 0.0 10353.0 1351.0 15.Sept.2054 585.0
ASCHEA ASCENSION HEALTH Industrie 241.192,53 0.0 9444.0 368.0 15.Nov.2029 253.0
QCOM QUALCOMM INCORPORATED Industrie 241.197,19 0.0 8445.0 1282.0 20.Mai2047 430.0
DIS WALT DISNEY CO Industrie 241.253,37 0.0 9978.0 125.0 23.März2027 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.366,24 0.0 9824.0 330.0 24.Juli2034 411.0
GM GENERAL MOTORS CO Industrie 241.376,01 0.0 10854.0 738.0 01.Apr.2036 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.394,11 0.0 10478.0 663.0 15.Juni2034 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.293,21 0.0 10421.0 716.0 19.Mai2035 600.0
CVS CVS HEALTH CORP Industrie 240.356,17 0.0 10299.0 584.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.552,80 0.0 10088.0 246.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 240.573,12 0.0 9416.0 367.0 07.Nov.2029 238.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 240.618,09 0.0 10164.0 390.0 01.Apr.2030 425.0
KVUE KENVUE INC Industrie 240.840,73 0.0 9161.0 1361.0 22.März2053 505.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.451,97 0.0 9855.0 346.0 01.Aug.2037 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.727,38 0.0 8091.0 1307.0 21.Juni2047 386.0
WMT WALMART INC Industrie 239.768,99 0.0 11331.0 874.0 15.Apr.2038 620.0
MRK MERCK & CO INC Industrie 239.779,60 0.0 8030.0 1346.0 07.März2049 400.0
VOD VODAFONE GROUP PLC Industrie 240.041,56 0.0 8732.0 1259.0 19.Juni2049 488.0
GPN GLOBAL PAYMENTS INC Industrie 240.142,34 0.0 9508.0 338.0 15.Aug.2029 320.0
HD HOME DEPOT INC Industrie 240.234,64 0.0 10234.0 315.0 25.Juni2029 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.144,16 0.0 10441.0 609.0 31.Juli2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.172,11 0.0 10144.0 607.0 11.Mai2033 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.184,19 0.0 10230.0 326.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.334,90 0.0 9488.0 248.0 14.Juli2028 217.0
MTNA ARCELORMITTAL SA Industrie 239.483,20 0.0 10401.0 179.0 29.Nov.2027 655.0
AMGN AMGEN INC Industrie 239.544,90 0.0 9044.0 480.0 25.Feb.2031 230.0
NKE NIKE INC Industrie 239.573,06 0.0 7196.0 1437.0 27.März2050 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.235,81 0.0 9945.0 553.0 15.Mai2032 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.482,53 0.0 9348.0 606.0 01.Aug.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.676,83 0.0 8831.0 467.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 238.800,30 0.0 9894.0 387.0 15.Apr.2030 405.0
BSHSI Bon Secours Mercy Health Industrie 238.969,65 0.0 9750.0 363.0 01.Juni2030 346.0
FOXA FOX CORP Industrie 239.067,91 0.0 9702.0 391.0 08.Apr.2030 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.114,18 0.0 10034.0 270.0 11.Nov.2029 447.0
FCX FREEPORT-MCMORAN INC Industrie 238.019,59 0.0 9978.0 98.0 01.Aug.2028 438.0
AMZN AMAZON.COM INC Industrie 238.326,42 0.0 8993.0 427.0 03.Juni2030 150.0
TRGP TARGA RESOURCES CORP Industrie 237.557,73 0.0 10932.0 635.0 30.März2034 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.618,41 0.0 7648.0 1132.0 17.Juni2041 306.0
ABT ABBOTT LABORATORIES Industrie 237.633,47 0.0 9465.0 209.0 30.Jan.2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.667,27 0.0 10244.0 212.0 01.Apr.2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.703,82 0.0 9996.0 734.0 05.März2035 475.0
ORCL ORACLE CORPORATION Industrie 237.785,98 0.0 10478.0 846.0 15.Apr.2038 650.0
C CITIGROUP INC Finanzinstitute 236.873,79 0.0 10563.0 1022.0 30.Jan.2042 588.0
HPQ HP INC Industrie 237.008,43 0.0 10120.0 193.0 15.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 237.011,91 0.0 9800.0 108.0 15.Jan.2027 195.0
BACR BARCLAYS PLC Finanzinstitute 237.036,28 0.0 10175.0 121.0 12.März2028 567.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.061,80 0.0 7982.0 1278.0 15.Dez.2047 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.161,85 0.0 10471.0 595.0 19.Apr.2034 541.0
UBER UBER TECHNOLOGIES INC Industrie 237.195,77 0.0 9563.0 1371.0 15.Sept.2054 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.227,45 0.0 11788.0 588.0 02.Nov.2034 796.0
HD HOME DEPOT INC Industrie 237.247,21 0.0 10329.0 469.0 25.Juni2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.291,07 0.0 10777.0 553.0 09.Jan.2033 640.0
SPGI S&P GLOBAL INC Industrie 236.320,13 0.0 9575.0 302.0 01.März2029 270.0
MS MORGAN STANLEY Finanzinstitute 236.323,25 0.0 9400.0 898.0 22.Apr.2039 446.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.356,09 0.0 8288.0 1283.0 01.Dez.2047 438.0
INTC INTEL CORPORATION Industrie 236.377,87 0.0 9934.0 158.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.415,89 0.0 11612.0 748.0 01.März2038 800.0
TMUS T-MOBILE USA INC Industrie 236.453,94 0.0 10226.0 1299.0 15.Juni2054 600.0
NWG NATWEST GROUP PLC Finanzinstitute 236.526,97 0.0 10032.0 311.0 08.Mai2030 445.0
SPGI S&P GLOBAL INC Industrie 236.556,92 0.0 9201.0 554.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.567,48 0.0 10355.0 442.0 13.Feb.2031 513.0
MRK MERCK & CO INC Industrie 236.623,84 0.0 9254.0 1390.0 17.Mai2053 500.0
RDSALN SHELL FINANCE US INC Industrie 236.647,59 0.0 9632.0 768.0 11.Mai2035 413.0
TMUS T-MOBILE USA INC Industrie 236.688,18 0.0 10261.0 733.0 15.Mai2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.688,52 0.0 10346.0 400.0 01.Aug.2030 505.0
WMB WILLIAMS COMPANIES INC Industrie 236.726,15 0.0 10397.0 709.0 15.März2035 560.0
HRL HORMEL FOODS CORPORATION Industrie 236.820,92 0.0 9472.0 241.0 03.Juni2028 170.0
USB US BANCORP MTN Finanzinstitute 235.724,49 0.0 8708.0 538.0 03.Nov.2036 249.0
MU MICRON TECHNOLOGY INC Industrie 235.742,69 0.0 10658.0 740.0 01.Nov.2035 605.0
FISV FISERV INC Industrie 235.751,33 0.0 10315.0 609.0 21.Aug.2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.802,56 0.0 9782.0 308.0 22.Apr.2029 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.817,73 0.0 10693.0 595.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 235.844,81 0.0 9590.0 1414.0 15.Nov.2055 530.0
MPLX MPLX LP Industrie 235.920,38 0.0 10086.0 739.0 15.Sept.2035 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.103,44 0.0 6314.0 1754.0 21.Sept.2071 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.228,19 0.0 10346.0 711.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 236.242,33 0.0 10157.0 657.0 15.März2034 515.0
BACR BARCLAYS PLC Finanzinstitute 235.117,63 0.0 10108.0 166.0 10.Sept.2028 484.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.220,78 0.0 9986.0 267.0 13.Nov.2028 388.0
LOW LOWES COMPANIES INC Industrie 235.223,39 0.0 9922.0 765.0 15.Okt.2035 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.256,87 0.0 9656.0 1339.0 27.Feb.2053 538.0
LOW LOWES COMPANIES INC Industrie 235.296,33 0.0 7940.0 1285.0 03.Mai2047 405.0
PH PARKER HANNIFIN CORPORATION Industrie 235.322,56 0.0 10131.0 336.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.441,31 0.0 10099.0 249.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.475,23 0.0 9999.0 220.0 15.Mai2028 375.0
BATSLN BAT CAPITAL CORP Industrie 235.478,67 0.0 9181.0 481.0 25.März2031 273.0
INTC INTEL CORPORATION Industrie 235.557,56 0.0 9890.0 330.0 05.Aug.2029 400.0
SCCO SOUTHERN PERU COPPER Industrie 235.611,83 0.0 11816.0 695.0 27.Juli2035 750.0
UNANA UNILEVER CAPITAL CORP Industrie 235.612,61 0.0 10926.0 572.0 15.Nov.2032 590.0
MPLX MPLX LP Industrie 235.622,69 0.0 8457.0 1304.0 14.März2052 495.0
CVS CVS HEALTH CORP Industrie 235.648,93 0.0 10021.0 1313.0 01.Juni2054 605.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.199,28 0.0 9917.0 521.0 01.Mai2049 450.0
AMT AMERICAN TOWER CORPORATION Industrie 234.539,39 0.0 10265.0 285.0 15.Feb.2029 520.0
SYY SYSCO CORPORATION Industrie 235.076,48 0.0 10580.0 364.0 01.Apr.2030 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.993,54 0.0 11656.0 606.0 15.Nov.2034 788.0
ET ENERGY TRANSFER LP Industrie 234.036,29 0.0 10169.0 88.0 01.Dez.2026 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.148,83 0.0 9790.0 1336.0 15.Feb.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.215,84 0.0 8156.0 1629.0 15.Apr.2070 445.0
KLAC KLA CORP Industrie 234.277,77 0.0 9179.0 1349.0 15.Juli2052 495.0
PSX PHILLIPS 66 CO Industrie 234.336,15 0.0 10404.0 462.0 15.Juni2031 525.0
CVS CVS HEALTH CORP Industrie 234.350,86 0.0 10249.0 740.0 15.Sept.2035 545.0
CRHID CRH AMERICA FINANCE INC Industrie 234.383,95 0.0 10431.0 695.0 09.Jan.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.518,37 0.0 10347.0 674.0 11.Apr.2034 510.0
MET METLIFE INC Finanzinstitute 233.411,36 0.0 8517.0 1121.0 13.Aug.2042 413.0
KDB KOREA DEVELOPMENT BANK Agency 233.433,87 0.0 10047.0 577.0 08.Sept.2032 425.0
KMI KINDER MORGAN INC Industrie 233.578,62 0.0 10043.0 197.0 01.März2028 430.0
KR KROGER CO Industrie 233.604,99 0.0 9608.0 1459.0 15.Sept.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.607,52 0.0 10803.0 555.0 28.Okt.2033 604.0
CVS CVS HEALTH CORP Industrie 233.628,76 0.0 8766.0 486.0 28.Feb.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.735,02 0.0 8687.0 1270.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.741,05 0.0 11643.0 546.0 15.Nov.2033 795.0
SNLN SMITH & NEPHEW PLC Industrie 233.847,36 0.0 8965.0 453.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.865,39 0.0 10227.0 369.0 01.Feb.2030 485.0
CMCSA COMCAST CORPORATION Industrie 232.843,44 0.0 10097.0 614.0 15.Mai2033 480.0
SBUX STARBUCKS CORPORATION Industrie 232.925,71 0.0 9803.0 333.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.146,72 0.0 9988.0 244.0 19.Juli2028 394.0
ENBCN ENBRIDGE INC Industrie 233.247,92 0.0 11070.0 1285.0 15.Nov.2053 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.273,99 0.0 10864.0 1057.0 13.Juli2043 618.0
SO GEORGIA POWER COMPANY Versorger 233.297,62 0.0 10261.0 453.0 15.März2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.328,73 0.0 9766.0 665.0 01.März2034 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.382,74 0.0 10670.0 852.0 15.März2038 625.0
D DOMINION ENERGY INC Versorger 232.437,73 0.0 9625.0 391.0 01.Apr.2030 338.0
CAG CONAGRA BRANDS INC Industrie 232.457,08 0.0 9475.0 185.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 232.520,38 0.0 10496.0 632.0 15.Okt.2033 525.0
C CITIGROUP INC Finanzinstitute 232.611,66 0.0 10562.0 194.0 15.Jan.2028 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.778,70 0.0 10127.0 389.0 15.Juni2030 463.0
APP APPLOVIN CORP Industrie 232.790,65 0.0 10340.0 702.0 01.Dez.2034 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.741,22 0.0 10797.0 719.0 31.Jan.2036 688.0
META META PLATFORMS INC Industrie 231.744,26 0.0 8285.0 1503.0 15.Aug.2062 465.0
HPQ HP INC Industrie 231.746,51 0.0 10320.0 570.0 15.Jan.2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 231.760,83 0.0 10192.0 294.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.790,96 0.0 9789.0 107.0 13.Jan.2027 190.0
RPRX ROYALTY PHARMA PLC Industrie 231.877,85 0.0 9036.0 451.0 02.Sept.2030 220.0
TMUS T-MOBILE USA INC Industrie 231.915,39 0.0 10051.0 1360.0 15.Nov.2055 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.924,66 0.0 9526.0 1370.0 01.März2054 525.0
LOW LOWES COMPANIES INC Industrie 231.989,28 0.0 7924.0 1384.0 01.Apr.2052 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.016,42 0.0 8896.0 540.0 15.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 231.215,12 0.0 10794.0 388.0 02.Aug.2030 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.224,16 0.0 10115.0 150.0 30.Juli2027 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.231,20 0.0 10174.0 378.0 15.März2030 465.0
CDW CDW LLC Industrie 231.384,82 0.0 9843.0 96.0 01.Dez.2026 267.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.505,60 0.0 10909.0 1288.0 01.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.514,68 0.0 7810.0 1095.0 22.Apr.2042 316.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.634,73 0.0 10267.0 610.0 15.Mai2033 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.558,31 0.0 8695.0 1122.0 01.Nov.2051 451.0
MET METLIFE INC Finanzinstitute 230.626,46 0.0 10518.0 605.0 15.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Industrie 230.677,47 0.0 9889.0 193.0 15.Jan.2028 360.0
ORCL ORACLE CORPORATION Industrie 230.718,68 0.0 10076.0 511.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 230.794,59 0.0 10762.0 280.0 01.Feb.2029 663.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.799,16 0.0 10112.0 200.0 13.Feb.2028 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.819,48 0.0 8006.0 1246.0 01.Apr.2053 525.0
PERU PERU (REPUBLIC OF) Sovereigns 230.942,42 0.0 11118.0 750.0 14.März2037 655.0
WMT WALMART INC Industrie 230.981,35 0.0 11647.0 828.0 15.Aug.2037 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.982,03 0.0 10133.0 335.0 16.Aug.2029 438.0
PERU PERU (REPUBLIC OF) Sovereigns 230.994,02 0.0 5563.0 1700.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.037,49 0.0 10357.0 205.0 06.März2029 587.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.467,76 0.0 9451.0 671.0 01.Dez.2045 350.0
EOG EOG RESOURCES INC Industrie 229.989,36 0.0 10240.0 545.0 15.Juli2032 500.0
PPC PILGRIMS PRIDE CORP Industrie 230.049,68 0.0 10687.0 584.0 01.Juli2033 625.0
EQT EQT CORP Industrie 230.071,53 0.0 10041.0 430.0 15.Jan.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.086,06 0.0 9787.0 319.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.095,13 0.0 10201.0 178.0 17.Nov.2027 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.214,69 0.0 10503.0 575.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 230.258,54 0.0 10562.0 248.0 13.Sept.2029 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.396,07 0.0 7065.0 1330.0 05.Mai2045 295.0
BAX BAXTER INTERNATIONAL INC Industrie 230.418,85 0.0 9402.0 286.0 01.Dez.2028 227.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.461,46 0.0 9457.0 453.0 14.Jan.2032 373.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.425,79 0.0 9116.0 630.0 01.Okt.2046 300.0
DIS WALT DISNEY CO Industrie 229.343,34 0.0 9673.0 202.0 13.Jan.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 229.357,15 0.0 10452.0 601.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.388,19 0.0 10190.0 97.0 15.Jan.2027 610.0
PG PROCTER & GAMBLE CO Industrie 229.455,00 0.0 10056.0 201.0 26.Jan.2028 395.0
MET METLIFE INC Finanzinstitute 229.628,28 0.0 10666.0 721.0 15.Juni2035 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.704,13 0.0 6656.0 1519.0 02.Dez.2051 310.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.705,66 0.0 9754.0 352.0 15.Nov.2029 370.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.800,45 0.0 10445.0 603.0 05.Juni2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.818,85 0.0 10487.0 278.0 02.Feb.2029 593.0
AMGN AMGEN INC Industrie 228.809,98 0.0 7909.0 1069.0 21.Feb.2040 315.0
PEP PEPSICO INC Industrie 228.810,18 0.0 10145.0 225.0 15.Mai2028 445.0
T AT&T INC Industrie 228.821,63 0.0 7887.0 1116.0 01.Juni2041 350.0
RDSALN SHELL FINANCE US INC Industrie 228.883,45 0.0 8147.0 1276.0 10.Mai2046 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.916,77 0.0 10138.0 11.0 15.Jan.2029 688.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.942,68 0.0 10174.0 751.0 15.Jan.2036 550.0
PSX PHILLIPS 66 Industrie 228.950,00 0.0 8948.0 463.0 15.Dez.2030 215.0
MET METLIFE INC Finanzinstitute 228.952,53 0.0 9151.0 1340.0 15.Juli2052 500.0
WMB WILLIAMS COMPANIES INC Industrie 229.055,13 0.0 10820.0 946.0 15.Apr.2040 630.0
SO SOUTHERN COMPANY (THE) Versorger 229.139,90 0.0 10531.0 638.0 15.März2034 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.218,26 0.0 9962.0 134.0 01.Juni2027 385.0
MPLX MPLX LP Industrie 229.237,21 0.0 10058.0 590.0 01.März2033 500.0
AAPL APPLE INC Industrie 229.243,91 0.0 7200.0 1179.0 08.Feb.2041 238.0
PERU PERU (REPUBLIC OF) Sovereigns 229.296,85 0.0 10248.0 705.0 08.Feb.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.261,00 0.0 9736.0 335.0 15.Aug.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.435,77 0.0 10204.0 280.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.459,97 0.0 10049.0 417.0 12.Sept.2031 453.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.461,73 0.0 10014.0 258.0 11.Sept.2028 405.0
MCD MCDONALDS CORPORATION MTN Industrie 228.617,59 0.0 9786.0 405.0 01.Juli2030 360.0
CVS CVS HEALTH CORP Industrie 228.730,11 0.0 10207.0 1304.0 15.Sept.2055 620.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.336,66 0.0 8165.0 981.0 01.Jan.2042 324.0
LOW LOWES COMPANIES INC Industrie 227.720,25 0.0 9873.0 132.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.778,65 0.0 10048.0 110.0 06.Apr.2027 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.885,98 0.0 10043.0 168.0 25.Sept.2027 440.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.060,77 0.0 10360.0 692.0 31.Mai2034 490.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.738,61 0.0 11113.0 882.0 01.Jan.2040 639.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.090,27 0.0 10165.0 548.0 11.Aug.2033 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.177,38 0.0 9994.0 211.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.178,34 0.0 9860.0 181.0 15.Nov.2027 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.218,68 0.0 10280.0 605.0 01.Mai2034 504.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.227,54 0.0 11335.0 786.0 21.Nov.2036 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.363,12 0.0 10608.0 701.0 15.Jan.2035 563.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.370,21 0.0 9168.0 514.0 31.Jan.2032 325.0
HD HOME DEPOT INC Industrie 227.378,45 0.0 10267.0 303.0 15.Apr.2029 490.0
ROP ROPER TECHNOLOGIES INC Industrie 227.430,58 0.0 10015.0 248.0 15.Sept.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.437,72 0.0 9833.0 123.0 15.März2027 250.0
EXPE EXPEDIA GROUP INC Industrie 227.496,52 0.0 9581.0 380.0 15.Feb.2030 325.0
BWA BORGWARNER INC Industrie 227.513,61 0.0 9779.0 149.0 01.Juli2027 265.0
ADBE ADOBE INC Industrie 227.593,08 0.0 9821.0 112.0 01.Feb.2027 215.0
PORTRN PORT AUTH N Y & N J Local Authority 227.269,29 0.0 6380.0 1703.0 01.Aug.2069 329.0
RPRX ROYALTY PHARMA PLC Industrie 226.613,54 0.0 9598.0 168.0 02.Sept.2027 175.0
ENBCN ENBRIDGE INC Industrie 226.653,32 0.0 10448.0 653.0 05.Apr.2034 563.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 226.656,92 0.0 10032.0 748.0 06.Nov.2036 513.0
UNP UNION PACIFIC CORPORATION Industrie 226.687,74 0.0 9166.0 553.0 14.Feb.2032 280.0
TMUS T-MOBILE USA INC Industrie 226.861,38 0.0 9859.0 1308.0 15.Jan.2054 575.0
JNJ JOHNSON & JOHNSON Industrie 226.913,97 0.0 11164.0 842.0 15.Aug.2037 595.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.994,78 0.0 9346.0 648.0 01.Apr.2048 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.882,44 0.0 10169.0 684.0 01.Okt.2034 555.0
MPLX MPLX LP Industrie 225.978,63 0.0 9955.0 205.0 15.März2028 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 226.068,57 0.0 10000.0 1016.0 02.Nov.2040 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.102,20 0.0 8077.0 1250.0 23.Jan.2049 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.274,94 0.0 8803.0 476.0 13.Jan.2031 180.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.281,49 0.0 10102.0 405.0 20.Juni2030 400.0
ORCL ORACLE CORPORATION Industrie 226.334,76 0.0 8555.0 825.0 15.Juli2036 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.341,52 0.0 9595.0 224.0 10.Apr.2028 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.374,32 0.0 10056.0 138.0 01.Juni2027 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.391,52 0.0 9770.0 108.0 15.Jan.2027 188.0
DGELN DIAGEO CAPITAL PLC Industrie 226.436,85 0.0 10232.0 171.0 24.Okt.2027 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.310,92 0.0 9411.0 1348.0 05.Feb.2054 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.538,45 0.0 10404.0 664.0 05.Apr.2034 515.0
LOW LOWES COMPANIES INC Industrie 225.559,24 0.0 9160.0 485.0 01.Apr.2031 263.0
FOXA FOX CORP Industrie 225.692,64 0.0 10061.0 902.0 25.Jan.2039 548.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.745,40 0.0 10295.0 359.0 15.Jan.2031 527.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.796,67 0.0 10362.0 656.0 03.Apr.2034 544.0
C CITIGROUP INC Finanzinstitute 225.078,98 0.0 8445.0 1213.0 24.Apr.2048 428.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.115,85 0.0 10231.0 266.0 04.Dez.2028 513.0
TSN TYSON FOODS INC Industrie 225.157,77 0.0 9948.0 682.0 15.Aug.2034 488.0
CVS CVS HEALTH CORP Industrie 225.185,82 0.0 9420.0 1287.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.194,72 0.0 9468.0 1150.0 15.Feb.2045 510.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.821,63 0.0 9637.0 578.0 01.Juni2049 400.0
AAPL APPLE INC Industrie 224.172,99 0.0 6315.0 1555.0 05.Aug.2051 270.0
DOW DOW CHEMICAL CO Industrie 224.376,89 0.0 11038.0 341.0 01.Nov.2029 738.0
CRM SALESFORCE INC Industrie 224.437,03 0.0 6393.0 1506.0 15.Juli2051 290.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.527,84 0.0 10038.0 294.0 01.Feb.2031 488.0
NVDA NVIDIA CORPORATION Industrie 224.527,84 0.0 9481.0 242.0 15.Juni2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.571,38 0.0 9078.0 422.0 10.Juli2031 220.0
AAPL APPLE INC Industrie 224.625,21 0.0 8040.0 1446.0 08.Aug.2052 395.0
GL GLOBE LIFE INC Finanzinstitute 223.666,57 0.0 10066.0 245.0 15.Sept.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.668,33 0.0 8726.0 533.0 01.Sept.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.776,99 0.0 11467.0 421.0 01.Dez.2030 775.0
MSFT MICROSOFT CORPORATION Industrie 223.815,81 0.0 6162.0 1569.0 15.Sept.2050 250.0
NI NISOURCE INC Versorger 223.852,51 0.0 9699.0 396.0 01.Mai2030 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 223.891,19 0.0 10426.0 387.0 01.Juli2030 550.0
AON AON NORTH AMERICA INC Finanzinstitute 223.905,34 0.0 10280.0 289.0 01.März2029 515.0
HPQ HP INC Industrie 223.998,07 0.0 9019.0 498.0 17.Juni2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.033,76 0.0 9066.0 430.0 17.Juli2030 205.0
TMUS T-MOBILE USA INC Industrie 222.990,49 0.0 9822.0 1366.0 15.Jan.2056 570.0
T AT&T INC Industrie 223.055,76 0.0 7077.0 1422.0 01.Juni2051 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.164,92 0.0 10033.0 221.0 12.Apr.2028 438.0
VOD VODAFONE GROUP PLC Industrie 223.274,45 0.0 10886.0 808.0 27.Feb.2037 615.0
SYY SYSCO CORPORATION Industrie 223.315,93 0.0 10993.0 1212.0 01.Apr.2050 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.446,81 0.0 9829.0 292.0 19.Feb.2029 346.0
RTX RTX CORP Industrie 223.498,59 0.0 10769.0 441.0 15.März2031 600.0
JBSSBZ JBS USA LUX SA Industrie 223.503,35 0.0 9615.0 293.0 02.Feb.2029 300.0
FANG DIAMONDBACK ENERGY INC Industrie 223.505,71 0.0 10297.0 714.0 01.Apr.2035 555.0
HPQ HP INC Industrie 223.549,09 0.0 9880.0 306.0 15.Apr.2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.534,03 0.0 10202.0 328.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 222.534,57 0.0 10164.0 236.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 222.584,47 0.0 9867.0 178.0 03.Nov.2027 290.0
HAL HALLIBURTON COMPANY Industrie 222.776,44 0.0 11876.0 887.0 15.Sept.2039 745.0
DIS WALT DISNEY CO Industrie 222.884,29 0.0 9003.0 1331.0 23.März2050 470.0
AAPL APPLE INC Industrie 222.908,43 0.0 9583.0 579.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Finanzinstitute 221.853,78 0.0 10178.0 207.0 25.Feb.2029 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.888,78 0.0 9288.0 509.0 07.Jan.2033 374.0
ET ENERGY TRANSFER LP Industrie 221.918,56 0.0 10818.0 421.0 01.Dez.2030 640.0
TMUS T-MOBILE USA INC Industrie 221.959,96 0.0 6706.0 1583.0 15.Nov.2060 360.0
BRKHEC PACIFICORP Versorger 222.005,30 0.0 10159.0 642.0 15.Feb.2034 545.0
Q QUEBEC (PROVINCE OF) Local Authority 222.073,68 0.0 11280.0 328.0 15.Sept.2029 750.0
VMW VMWARE LLC Industrie 222.113,46 0.0 9983.0 152.0 21.Aug.2027 390.0
GOOGL ALPHABET INC Industrie 222.190,80 0.0 9631.0 1552.0 15.Mai2065 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.232,14 0.0 8256.0 1286.0 15.Feb.2048 425.0
TMUS T-MOBILE USA INC Industrie 221.269,99 0.0 9981.0 768.0 15.Nov.2035 495.0
SCCO SOUTHERN COPPER CORP Industrie 221.296,35 0.0 9582.0 1082.0 08.Nov.2042 525.0
OKE ONEOK INC Industrie 221.394,07 0.0 9367.0 1317.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.397,69 0.0 8840.0 461.0 30.Okt.2030 168.0
PEP PEPSICO INC Industrie 221.449,93 0.0 9959.0 205.0 18.Feb.2028 360.0
CI CIGNA GROUP Industrie 221.540,94 0.0 8893.0 1194.0 15.Juli2046 480.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.594,06 0.0 9990.0 121.0 24.März2028 417.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.741,97 0.0 10427.0 253.0 11.Sept.2028 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.754,19 0.0 9930.0 555.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 221.762,16 0.0 8818.0 529.0 18.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.830,24 0.0 9924.0 138.0 15.Juni2027 338.0
AAPL APPLE INC Industrie 220.839,59 0.0 9901.0 141.0 20.Juni2027 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 220.886,72 0.0 10010.0 1281.0 01.März2056 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.000,23 0.0 10234.0 388.0 02.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.026,71 0.0 9668.0 1341.0 23.Feb.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.028,41 0.0 10342.0 363.0 29.Jan.2031 522.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.049,95 0.0 10817.0 568.0 18.Jan.2033 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.071,54 0.0 9960.0 256.0 15.Sept.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.095,06 0.0 10262.0 393.0 20.Mai2031 507.0
AAPL APPLE INC Industrie 221.132,71 0.0 9581.0 1432.0 10.Mai2053 485.0
HSBC HSBC USA INC Finanzinstitute 221.163,26 0.0 10153.0 118.0 04.März2027 529.0
INTC INTEL CORPORATION Industrie 221.176,65 0.0 8510.0 1316.0 05.Aug.2052 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.204,29 0.0 9401.0 410.0 20.Mai2030 282.0
ENBCN ENBRIDGE INC Industrie 221.226,16 0.0 10190.0 1323.0 05.Apr.2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.139,23 0.0 9742.0 122.0 09.März2027 175.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.195,35 0.0 10270.0 190.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.226,99 0.0 9933.0 115.0 15.März2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.304,82 0.0 11082.0 665.0 01.Aug.2034 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.360,65 0.0 9179.0 420.0 01.Juni2030 225.0
PFE PFIZER INC Industrie 220.496,85 0.0 8286.0 1262.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.554,38 0.0 10362.0 587.0 27.Feb.2033 515.0
ET ENERGY TRANSFER LP Industrie 220.557,36 0.0 10158.0 121.0 01.Juni2027 550.0
INTC INTEL CORPORATION Industrie 220.570,07 0.0 9953.0 119.0 25.März2027 375.0
LLY ELI LILLY AND COMPANY Industrie 220.575,45 0.0 10087.0 1385.0 12.Feb.2055 550.0
DE DEERE & CO Industrie 220.586,56 0.0 10550.0 699.0 16.Jan.2035 545.0
T AT&T INC Industrie 220.587,45 0.0 9694.0 1144.0 01.Nov.2045 555.0
F FORD MOTOR COMPANY Industrie 220.648,59 0.0 8393.0 1117.0 08.Dez.2046 529.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.117,97 0.0 10725.0 1032.0 01.Juli2045 657.0
UNP UNION PACIFIC CORPORATION Industrie 219.554,97 0.0 6974.0 1433.0 05.Feb.2050 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.557,18 0.0 10747.0 692.0 17.Jan.2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.576,92 0.0 9889.0 301.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.756,67 0.0 10531.0 238.0 18.Aug.2028 635.0
UNP UNION PACIFIC CORPORATION Industrie 219.779,45 0.0 10317.0 717.0 20.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.826,43 0.0 10144.0 343.0 06.Okt.2029 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.841,52 0.0 10402.0 175.0 27.Okt.2028 636.0
UPS UNITED PARCEL SERVICE INC Industrie 219.860,03 0.0 9677.0 1291.0 01.Apr.2050 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.893,94 0.0 9520.0 342.0 19.Aug.2029 280.0
T AT&T INC Industrie 219.991,55 0.0 10170.0 1321.0 15.Aug.2056 605.0
STT STATE STREET CORP Finanzinstitute 220.061,50 0.0 10129.0 116.0 18.März2027 499.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.085,88 0.0 10480.0 698.0 05.Juni2034 475.0
INTNED ING GROEP NV Finanzinstitute 219.039,90 0.0 10108.0 262.0 02.Okt.2028 455.0
TAISEM TSMC ARIZONA CORP Industrie 219.055,27 0.0 8078.0 1171.0 25.Okt.2041 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.130,26 0.0 9936.0 135.0 11.Mai2027 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.259,74 0.0 10819.0 822.0 15.Sept.2037 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.294,26 0.0 10290.0 587.0 15.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.310,92 0.0 10160.0 136.0 08.Mai2027 540.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.320,90 0.0 10013.0 664.0 31.Dez.2079 575.0
CHTR TIME WARNER CABLE LLC Industrie 219.495,96 0.0 10663.0 810.0 01.Juli2038 730.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 219.504,76 0.0 10346.0 975.0 25.März2040 550.0
KFW KFW MTN Agency 219.523,28 0.0 10355.0 383.0 18.März2030 463.0
HD HOME DEPOT INC Industrie 218.394,34 0.0 7114.0 1441.0 15.Apr.2050 335.0
DTE DTE ENERGY COMPANY Versorger 218.482,93 0.0 10312.0 379.0 01.Apr.2030 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.548,28 0.0 10785.0 641.0 14.März2034 635.0
ENELCH ENEL CHILE SA Versorger 218.561,20 0.0 10124.0 217.0 12.Juni2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.690,83 0.0 10080.0 291.0 30.März2029 505.0
MRK MERCK & CO INC Industrie 218.710,92 0.0 7982.0 1242.0 10.Feb.2045 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.718,41 0.0 10474.0 626.0 02.Feb.2035 571.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.745,79 0.0 11596.0 819.0 01.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.759,24 0.0 9945.0 180.0 15.Dez.2027 388.0
DGELN DIAGEO CAPITAL PLC Industrie 218.820,93 0.0 10835.0 800.0 30.Sept.2036 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.840,89 0.0 10012.0 93.0 17.Jan.2027 435.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.862,83 0.0 9990.0 85.0 15.Dez.2026 401.0
PEP PEPSICO INC Industrie 218.864,55 0.0 10239.0 742.0 23.Juli2035 500.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.886,90 0.0 8895.0 448.0 15.Sept.2030 175.0
CHTR TIME WARNER CABLE LLC Industrie 218.938,50 0.0 8793.0 980.0 01.Sept.2041 550.0
PG PROCTER & GAMBLE CO Industrie 217.858,23 0.0 9988.0 606.0 26.Jan.2033 405.0
CCI CROWN CASTLE INC Industrie 217.927,86 0.0 10479.0 640.0 01.März2034 580.0
AAPL APPLE INC Industrie 218.041,31 0.0 8863.0 447.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 218.062,98 0.0 9563.0 699.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.076,84 0.0 9340.0 1337.0 28.Feb.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.116,32 0.0 8085.0 1337.0 31.Jan.2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.144,48 0.0 10679.0 605.0 13.Juli2033 578.0
CI CIGNA GROUP Industrie 218.145,66 0.0 9745.0 1329.0 15.Feb.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.164,53 0.0 8526.0 1209.0 10.Nov.2044 425.0
TGT TARGET CORPORATION Industrie 218.174,09 0.0 8904.0 1365.0 15.Jan.2053 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.176,23 0.0 9668.0 121.0 01.März2027 110.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 218.277,97 0.0 10388.0 734.0 01.Juni2035 545.0
AMGN AMGEN INC Industrie 217.228,63 0.0 9764.0 605.0 01.März2033 420.0
HES HESS CORP Industrie 217.252,98 0.0 10028.0 110.0 01.Apr.2027 430.0
HCA HCA INC Industrie 217.285,28 0.0 9602.0 1350.0 15.Nov.2055 570.0
AMGN AMGEN INC Industrie 217.298,44 0.0 9397.0 258.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.342,95 0.0 9838.0 178.0 15.Okt.2027 295.0
HD HOME DEPOT INC Industrie 217.394,30 0.0 8665.0 498.0 15.März2031 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.425,02 0.0 10666.0 713.0 14.Jan.2035 525.0
INTC INTEL CORPORATION Industrie 217.476,04 0.0 9864.0 134.0 11.Mai2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.505,07 0.0 9806.0 208.0 02.März2028 313.0
KO COCA-COLA CO Industrie 217.605,07 0.0 9859.0 1404.0 13.Mai2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.648,31 0.0 10213.0 286.0 13.Feb.2029 488.0
NWG NATWEST GROUP PLC Finanzinstitute 217.668,08 0.0 10728.0 570.0 02.März2034 602.0
D DOMINION ENERGY INC (NC 10) Versorger 217.673,18 0.0 10876.0 634.0 01.Juni2054 700.0
COP CONOCOPHILLIPS CO Industrie 217.700,19 0.0 7341.0 1549.0 15.März2062 403.0
T AT&T INC Industrie 217.703,84 0.0 9549.0 936.0 01.März2039 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.699,74 0.0 9589.0 219.0 20.März2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.807,53 0.0 10710.0 622.0 14.Sept.2033 581.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.842,07 0.0 10250.0 669.0 10.Apr.2034 499.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.991,52 0.0 10632.0 200.0 15.Feb.2028 713.0
DUK DUKE ENERGY CORP Versorger 217.021,71 0.0 9957.0 560.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 217.073,20 0.0 10237.0 169.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.122,80 0.0 10012.0 157.0 20.Sept.2027 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.139,76 0.0 10181.0 451.0 24.Jan.2031 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.075,15 0.0 10138.0 719.0 15.Feb.2035 495.0
LOW LOWES COMPANIES INC Industrie 216.088,41 0.0 10220.0 602.0 15.Apr.2033 500.0
AMZN AMAZON.COM INC Industrie 216.105,50 0.0 5716.0 1745.0 03.Juni2060 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.185,82 0.0 10089.0 312.0 15.Juni2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.185,83 0.0 9929.0 128.0 01.Mai2027 355.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.200,53 0.0 6450.0 1501.0 01.Dez.2051 310.0
MRK MERCK & CO INC Industrie 216.337,61 0.0 8634.0 1168.0 18.Mai2043 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.345,92 0.0 10600.0 695.0 15.Jan.2035 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.347,22 0.0 10139.0 653.0 05.Feb.2034 490.0
LOW LOWES COMPANIES INC Industrie 216.381,48 0.0 9390.0 229.0 15.Apr.2028 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.424,28 0.0 8791.0 491.0 12.März2031 185.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.505,83 0.0 10688.0 631.0 13.März2035 603.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.523,88 0.0 6431.0 1399.0 24.Okt.2051 283.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.558,80 0.0 10584.0 664.0 03.Juli2034 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.588,52 0.0 9783.0 303.0 01.Apr.2029 350.0
USB US BANCORP MTN Finanzinstitute 216.615,60 0.0 9903.0 133.0 27.Apr.2027 315.0
LLY ELI LILLY AND COMPANY Industrie 215.519,60 0.0 9423.0 1400.0 14.Aug.2054 505.0
IR INGERSOLL RAND INC Industrie 215.551,98 0.0 10602.0 607.0 14.Aug.2033 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.552,71 0.0 8247.0 690.0 01.Okt.2033 245.0
L LOEWS CORPORATION Finanzinstitute 215.566,39 0.0 9563.0 404.0 15.Mai2030 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.568,79 0.0 9670.0 569.0 05.Aug.2032 385.0
USB US BANCORP MTN Finanzinstitute 215.649,48 0.0 10109.0 200.0 01.Feb.2029 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.728,94 0.0 9952.0 168.0 08.Sept.2027 338.0
HCA HCA INC Industrie 215.860,25 0.0 9737.0 301.0 15.März2029 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.865,52 0.0 10151.0 203.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.877,07 0.0 10017.0 218.0 15.Mai2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.898,68 0.0 9914.0 1327.0 15.März2054 575.0
T AT&T INC Industrie 215.921,11 0.0 9953.0 579.0 01.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Industrie 215.960,28 0.0 9797.0 1372.0 22.Mai2054 550.0
MA MASTERCARD INC Industrie 215.967,70 0.0 9753.0 388.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 214.917,66 0.0 9901.0 159.0 01.Sept.2027 365.0
ET ENERGY TRANSFER LP Industrie 214.949,37 0.0 9887.0 1284.0 01.Apr.2055 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.004,56 0.0 10316.0 475.0 05.Aug.2032 515.0
NWG NATWEST GROUP PLC Finanzinstitute 215.168,28 0.0 10489.0 292.0 01.Juni2034 647.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.467,80 0.0 9898.0 157.0 17.Aug.2027 413.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.364,35 0.0 10038.0 196.0 07.Jan.2028 413.0
LNG CHENIERE ENERGY INC Industrie 214.374,64 0.0 10379.0 648.0 15.Apr.2034 565.0
CCI CROWN CASTLE INC Industrie 214.425,11 0.0 8787.0 492.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.531,21 0.0 10675.0 266.0 07.Nov.2028 661.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.577,57 0.0 9938.0 135.0 06.Juni2027 370.0
LLY ELI LILLY AND COMPANY Industrie 214.578,19 0.0 10073.0 106.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.696,54 0.0 10199.0 178.0 17.Nov.2027 502.0
DGELN DIAGEO CAPITAL PLC Industrie 214.729,76 0.0 10643.0 622.0 05.Okt.2033 563.0
ZTS ZOETIS INC Industrie 214.778,55 0.0 9128.0 417.0 15.Mai2030 200.0
EMACN EMERA US FINANCE LP Versorger 214.786,14 0.0 8542.0 1175.0 15.Juni2046 475.0
BACR BARCLAYS PLC Finanzinstitute 213.797,93 0.0 10505.0 536.0 09.Aug.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.802,68 0.0 10475.0 685.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Industrie 213.925,06 0.0 10266.0 197.0 15.Feb.2028 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.060,59 0.0 10478.0 655.0 10.Juli2035 559.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.063,54 0.0 10175.0 180.0 21.Nov.2027 480.0
UBER UBER TECHNOLOGIES INC Industrie 214.108,25 0.0 10028.0 366.0 15.Jan.2030 430.0
CI CIGNA GROUP Industrie 214.159,71 0.0 10295.0 1347.0 15.Jan.2056 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.175,15 0.0 10497.0 474.0 15.Juli2031 544.0
CMCSA COMCAST CORPORATION Industrie 214.197,63 0.0 7903.0 1052.0 01.Nov.2039 325.0
GM GENERAL MOTORS CO Industrie 214.209,06 0.0 9023.0 1138.0 01.Apr.2045 520.0
MET METLIFE INC Finanzinstitute 214.277,47 0.0 10573.0 696.0 15.März2055 635.0
PG PROCTER & GAMBLE CO Industrie 214.302,37 0.0 10851.0 832.0 05.März2037 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.238,07 0.0 10283.0 715.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 213.263,42 0.0 10254.0 657.0 15.Feb.2034 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.313,96 0.0 8344.0 1315.0 21.Sept.2048 425.0
COR CENCORA INC Industrie 213.326,08 0.0 9215.0 479.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.395,80 0.0 10031.0 332.0 06.Sept.2029 530.0
NDAQ NASDAQ INC Finanzinstitute 213.531,59 0.0 10411.0 1422.0 28.Juni2063 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.549,36 0.0 6651.0 1362.0 10.Dez.2045 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.695,36 0.0 10465.0 473.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 213.703,87 0.0 9824.0 331.0 15.Aug.2029 380.0
MA MASTERCARD INC Industrie 213.717,31 0.0 10000.0 722.0 15.Jan.2035 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.737,57 0.0 10030.0 267.0 01.Dez.2028 450.0
BPCEGP BPCE SA MTN Finanzinstitute 213.737,70 0.0 9938.0 97.0 02.Dez.2026 338.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.232,14 0.0 10402.0 734.0 01.Juli2035 523.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.605,34 0.0 9803.0 109.0 22.Jan.2027 233.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.623,12 0.0 8796.0 522.0 28.Juli2031 180.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.624,40 0.0 10418.0 361.0 17.Jan.2030 557.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.668,54 0.0 6504.0 1519.0 15.Okt.2050 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.844,37 0.0 11515.0 753.0 20.Juni2036 675.0
PLD PROLOGIS LP Finanzinstitute 213.006,30 0.0 8815.0 481.0 01.Feb.2031 175.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 213.097,33 0.0 10130.0 95.0 07.Dez.2026 535.0
CMCSA COMCAST CORPORATION Industrie 213.149,41 0.0 8743.0 924.0 01.März2038 390.0
DELL DELL INTERNATIONAL LLC Industrie 213.149,51 0.0 10303.0 526.0 01.Apr.2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.167,35 0.0 10247.0 437.0 05.März2031 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.173,42 0.0 10162.0 142.0 11.Juni2027 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.043,15 0.0 10478.0 550.0 13.Sept.2033 547.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.162,65 0.0 10019.0 169.0 14.Sept.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.200,48 0.0 8668.0 1291.0 11.Jan.2048 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.228,92 0.0 10580.0 268.0 17.Nov.2029 620.0
KO COCA-COLA CO Industrie 212.248,18 0.0 6240.0 1557.0 01.Juni2050 260.0
SBUX STARBUCKS CORPORATION Industrie 212.262,53 0.0 9215.0 455.0 15.Nov.2030 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.282,85 0.0 7412.0 1425.0 19.Jan.2063 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.375,42 0.0 10441.0 655.0 01.Feb.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.429,46 0.0 9419.0 406.0 07.Mai2030 288.0
FISV FISERV INC Industrie 212.527,80 0.0 10226.0 202.0 02.März2028 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.578,89 0.0 7082.0 1092.0 01.Juni2041 350.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.429,49 0.0 9389.0 618.0 01.Juni2049 350.0
NFLX NETFLIX INC Industrie 211.474,98 0.0 9671.0 1363.0 15.Aug.2054 540.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.492,34 0.0 10530.0 654.0 08.Mai2034 600.0
PSX PHILLIPS 66 Industrie 211.493,54 0.0 9811.0 712.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.541,03 0.0 10179.0 288.0 08.März2029 580.0
USB US BANCORP MTN Finanzinstitute 211.554,75 0.0 10407.0 697.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.556,66 0.0 10421.0 368.0 22.Feb.2031 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.705,11 0.0 10461.0 632.0 08.Sept.2033 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.712,06 0.0 10389.0 281.0 01.Feb.2030 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.752,60 0.0 10002.0 607.0 30.März2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.754,33 0.0 9949.0 107.0 15.Jan.2027 345.0
AMGN AMGEN INC Industrie 211.760,35 0.0 9963.0 332.0 18.Aug.2029 405.0
PFE PFIZER INC Industrie 211.761,03 0.0 8056.0 1349.0 15.März2049 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 211.854,44 0.0 10065.0 1370.0 15.Apr.2066 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.014,11 0.0 8966.0 439.0 10.Aug.2030 175.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.926,65 0.0 10070.0 138.0 15.Juni2027 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.988,60 0.0 9161.0 414.0 15.Mai2030 225.0
APH AMPHENOL CORPORATION Industrie 211.011,40 0.0 8930.0 529.0 15.Sept.2031 220.0
AAPL APPLE INC Industrie 211.069,07 0.0 10266.0 749.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 211.173,19 0.0 10606.0 630.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Industrie 211.246,10 0.0 5927.0 1474.0 15.Jan.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.410,26 0.0 10355.0 320.0 09.Juli2029 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.318,49 0.0 9117.0 1209.0 15.Mai2046 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.405,30 0.0 10014.0 185.0 01.Dez.2032 488.0
PAYX PAYCHEX INC Industrie 210.595,11 0.0 10452.0 718.0 15.Apr.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.622,78 0.0 9949.0 121.0 18.März2028 375.0
CAG CONAGRA BRANDS INC Industrie 210.638,52 0.0 9612.0 906.0 01.Nov.2038 530.0
RDSALN SHELL FINANCE US INC Industrie 210.643,39 0.0 9016.0 1138.0 12.Aug.2043 455.0
INTNED ING GROEP NV Finanzinstitute 210.673,07 0.0 10416.0 659.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.697,93 0.0 10522.0 389.0 27.Mai2031 574.0
CVS CVS HEALTH CORP Industrie 210.756,83 0.0 9367.0 1108.0 05.Dez.2043 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.785,25 0.0 10360.0 435.0 23.Jan.2031 490.0
LMT LOCKHEED MARTIN CORP Industrie 210.788,71 0.0 8591.0 1134.0 15.Dez.2042 407.0
T AT&T INC Industrie 210.855,59 0.0 10149.0 824.0 01.März2037 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.863,02 0.0 10362.0 244.0 08.Aug.2028 559.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.401,97 0.0 9662.0 561.0 01.Aug.2046 400.0
TVA TVA Agency 210.275,52 0.0 10331.0 626.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.003,56 0.0 9675.0 399.0 01.Dez.2031 250.0
CMCSA COMCAST CORPORATION Industrie 209.786,83 0.0 9529.0 1335.0 01.Juni2054 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.786,84 0.0 10367.0 296.0 13.März2029 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.807,22 0.0 10314.0 365.0 30.Jan.2031 509.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.859,93 0.0 10411.0 642.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.940,57 0.0 10483.0 662.0 26.Mai2035 558.0
C CITIGROUP INC Finanzinstitute 210.014,31 0.0 11200.0 1049.0 13.Sept.2043 667.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.112,64 0.0 11327.0 935.0 16.Apr.2040 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.143,72 0.0 9339.0 411.0 04.Juni2031 285.0
INTNED ING GROEP NV Finanzinstitute 210.193,55 0.0 10402.0 703.0 25.März2036 553.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.209,67 0.0 10431.0 378.0 15.Apr.2031 569.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.269,70 0.0 8577.0 1267.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.275,37 0.0 10313.0 359.0 16.Jan.2031 520.0
MAS MASSACHUSETTS ST Local Authority 210.020,97 0.0 10268.0 744.0 01.Dez.2039 546.0
TVA TVA Agency 209.284,01 0.0 10245.0 749.0 15.Juni2035 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.143,68 0.0 10426.0 270.0 15.Nov.2028 565.0
WM WASTE MANAGEMENT INC Industrie 209.163,64 0.0 9903.0 545.0 15.Apr.2032 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.197,52 0.0 10122.0 127.0 05.Apr.2027 498.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.204,43 0.0 10286.0 368.0 16.Jan.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 209.208,07 0.0 9205.0 825.0 01.März2036 355.0
T AT&T INC Industrie 209.324,19 0.0 6950.0 1542.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Industrie 209.329,13 0.0 10082.0 332.0 14.Aug.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.330,60 0.0 10342.0 292.0 14.März2030 554.0
CVS CVS HEALTH CORP Industrie 209.343,22 0.0 10461.0 466.0 01.Juni2031 555.0
CSCO CISCO SYSTEMS INC Industrie 209.473,60 0.0 10335.0 521.0 24.Feb.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.552,53 0.0 10003.0 101.0 15.Feb.2027 395.0
PYPL PAYPAL HOLDINGS INC Industrie 209.590,98 0.0 9976.0 553.0 01.Juni2032 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.607,24 0.0 10059.0 282.0 15.Jan.2029 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.655,74 0.0 10121.0 162.0 14.Sept.2027 470.0
TACHEM TAKEDA US FINANCING INC Industrie 209.690,01 0.0 10234.0 1335.0 07.Juli2055 590.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 209.695,01 0.0 8528.0 1103.0 15.Jan.2043 445.0
XOM EXXON MOBIL CORP Industrie 208.577,81 0.0 9538.0 343.0 16.Aug.2029 244.0
AMGN AMGEN INC Industrie 208.603,78 0.0 7897.0 1514.0 22.Feb.2062 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.617,78 0.0 10070.0 500.0 08.Sept.2031 440.0
ET ENERGY TRANSFER LP Industrie 208.656,51 0.0 10975.0 620.0 01.Dez.2033 655.0
AAPL APPLE INC Industrie 208.683,09 0.0 10152.0 793.0 23.Feb.2036 450.0
PFE PFIZER INC Industrie 208.691,12 0.0 9184.0 951.0 15.Sept.2038 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.705,00 0.0 8738.0 1009.0 18.Juli2039 375.0
USB US BANCORP MTN Finanzinstitute 208.709,88 0.0 10277.0 368.0 12.Feb.2031 505.0
HNDA HONDA MOTOR CO LTD Industrie 208.794,09 0.0 10213.0 732.0 08.Juli2035 534.0
EXPE EXPEDIA GROUP INC Industrie 208.820,98 0.0 10276.0 707.0 15.Feb.2035 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.874,89 0.0 10206.0 147.0 02.Juli2027 559.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.895,40 0.0 10335.0 256.0 18.Sept.2028 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.052,13 0.0 9839.0 197.0 25.Jan.2028 320.0
NI NISOURCE INC Versorger 209.065,81 0.0 10218.0 727.0 15.Juli2035 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 209.083,54 0.0 5958.0 1556.0 13.Nov.2050 255.0
KO COCA-COLA CO Industrie 209.126,73 0.0 10426.0 678.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.011,20 0.0 10373.0 753.0 15.Mai2035 488.0
PYPL PAYPAL HOLDINGS INC Industrie 208.066,43 0.0 9245.0 419.0 01.Juni2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.129,24 0.0 10210.0 195.0 12.Jan.2028 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.248,97 0.0 9975.0 278.0 15.Dez.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.258,61 0.0 10187.0 1322.0 11.Jan.2053 565.0
AAPL APPLE INC Industrie 208.280,26 0.0 5946.0 1724.0 08.Feb.2061 280.0
TACHEM TAKEDA US FINANCING INC Industrie 208.335,91 0.0 10196.0 731.0 07.Juli2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 208.359,11 0.0 10308.0 596.0 14.März2033 490.0
ABBV ABBVIE INC Industrie 208.368,13 0.0 9800.0 1501.0 15.März2064 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.369,93 0.0 9913.0 142.0 25.Mai2027 325.0
DUK DUKE ENERGY CORP Versorger 208.380,39 0.0 8907.0 1331.0 15.Aug.2052 500.0
CMCSA COMCAST CORPORATION Industrie 208.394,66 0.0 11421.0 573.0 15.März2033 705.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.434,07 0.0 10138.0 131.0 17.Mai2027 585.0
WMT WALMART INC Industrie 208.509,43 0.0 10008.0 227.0 26.Juni2028 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.534,10 0.0 9903.0 202.0 25.Jan.2028 340.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.437,40 0.0 10294.0 357.0 15.März2039 577.0
KO COCA-COLA CO Industrie 207.462,95 0.0 6727.0 1512.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.493,01 0.0 10506.0 406.0 07.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.494,85 0.0 10305.0 302.0 17.Apr.2030 526.0
ETN EATON CORPORATION Industrie 207.507,04 0.0 10102.0 226.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.537,81 0.0 10318.0 385.0 24.Apr.2031 516.0
FDX FEDEX CORP Industrie 207.539,07 0.0 9010.0 499.0 15.Mai2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.612,18 0.0 10150.0 228.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Industrie 207.656,66 0.0 8372.0 1360.0 27.Sept.2064 550.0
CVS CVS HEALTH CORP Industrie 207.662,55 0.0 10210.0 282.0 30.Jan.2029 500.0
COP CONOCOPHILLIPS CO Industrie 207.693,70 0.0 9676.0 1349.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.780,43 0.0 10194.0 195.0 12.Jan.2028 490.0
CSCO CISCO SYSTEMS INC Industrie 207.802,87 0.0 10257.0 373.0 24.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.846,52 0.0 10359.0 719.0 13.Mai2036 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.891,63 0.0 10186.0 148.0 15.Juli2028 537.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.946,14 0.0 8920.0 538.0 15.Jan.2032 313.0
KHC KRAFT HEINZ FOODS CO Industrie 206.836,78 0.0 9191.0 1077.0 04.Juni2042 500.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.887,92 0.0 10221.0 206.0 20.März2028 592.0
INTNED ING GROEP NV Finanzinstitute 206.894,33 0.0 10246.0 382.0 25.März2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.991,07 0.0 10336.0 312.0 26.Mai2030 538.0
NWG NATWEST GROUP PLC Finanzinstitute 206.991,55 0.0 10198.0 328.0 15.Aug.2030 496.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.039,52 0.0 10089.0 705.0 15.Juli2035 600.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.067,79 0.0 12008.0 358.0 01.Apr.2030 970.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.078,52 0.0 9989.0 698.0 10.Sept.2034 475.0
ADNA AHOLD FINANCE USA LLC Industrie 207.122,62 0.0 10836.0 303.0 01.Mai2029 688.0
SJM J M SMUCKER CO Industrie 207.143,23 0.0 10866.0 1296.0 15.Nov.2053 650.0
CVS CVS HEALTH CORP Industrie 207.148,95 0.0 10098.0 1091.0 01.Juni2044 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.163,64 0.0 7590.0 1200.0 15.Jan.2047 435.0
NWG NATWEST GROUP PLC Finanzinstitute 207.187,57 0.0 9855.0 141.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 207.216,66 0.0 9668.0 135.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.222,51 0.0 10238.0 165.0 13.Sept.2028 541.0
C CITIGROUP INC Finanzinstitute 207.230,09 0.0 8869.0 894.0 24.Jan.2039 388.0
QCOM QUALCOMM INCORPORATED Industrie 207.247,41 0.0 10603.0 1334.0 20.Mai2053 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.250,67 0.0 10253.0 376.0 14.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.310,69 0.0 10229.0 589.0 28.Feb.2033 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.379,80 0.0 9824.0 123.0 15.März2027 230.0
PEP PEPSICO INC Industrie 207.403,50 0.0 10198.0 322.0 17.Juli2029 450.0
NYC NEW YORK N Y Local Authority 206.958,81 0.0 10250.0 709.0 01.Okt.2037 552.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.256,67 0.0 10301.0 397.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.262,23 0.0 10246.0 217.0 19.Apr.2029 524.0
PYPL PAYPAL HOLDINGS INC Industrie 206.265,27 0.0 9162.0 1358.0 01.Juni2052 505.0
INTU INTUIT INC Industrie 206.323,61 0.0 9942.0 1354.0 15.Sept.2053 550.0
HAS HASBRO INC Industrie 206.343,64 0.0 9809.0 357.0 19.Nov.2029 390.0
ORCL ORACLE CORPORATION Industrie 206.357,84 0.0 6686.0 1436.0 25.März2061 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.447,25 0.0 9482.0 377.0 16.Jan.2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.483,18 0.0 9919.0 138.0 15.Juni2027 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.556,32 0.0 10266.0 686.0 17.Apr.2034 463.0
BRO BROWN & BROWN INC Finanzinstitute 206.580,58 0.0 8929.0 484.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.608,03 0.0 10499.0 372.0 06.Apr.2030 585.0
USB US BANCORP MTN Finanzinstitute 206.639,18 0.0 10304.0 391.0 15.Mai2031 508.0
MU MICRON TECHNOLOGY INC Industrie 206.678,73 0.0 8948.0 570.0 15.Apr.2032 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.683,22 0.0 10154.0 283.0 11.Jan.2029 450.0
PAYX PAYCHEX INC Industrie 206.708,35 0.0 10265.0 380.0 15.Apr.2030 510.0
NI NISOURCE INC Versorger 206.804,49 0.0 10245.0 210.0 30.März2028 525.0
HCA HCA INC Industrie 206.809,63 0.0 10403.0 249.0 01.Feb.2029 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.688,41 0.0 10127.0 287.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.727,18 0.0 10143.0 410.0 05.Sept.2030 573.0
AAPL APPLE INC Industrie 205.738,33 0.0 6789.0 1474.0 11.Sept.2049 295.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.808,37 0.0 8924.0 546.0 15.Okt.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.863,24 0.0 10193.0 576.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 205.871,19 0.0 8535.0 599.0 20.Mai2032 165.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.897,70 0.0 9780.0 793.0 15.Nov.2035 442.0
CI CIGNA GROUP Industrie 205.907,08 0.0 10163.0 766.0 15.Jan.2036 525.0
GILD GILEAD SCIENCES INC Industrie 205.943,86 0.0 8925.0 453.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.958,93 0.0 10267.0 390.0 13.Mai2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.077,11 0.0 10111.0 398.0 08.Juli2031 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.078,90 0.0 10638.0 619.0 01.Feb.2035 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.145,73 0.0 10790.0 761.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.171,73 0.0 10189.0 736.0 12.Sept.2036 519.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.100,12 0.0 11253.0 583.0 15.März2033 638.0
ATO ATMOS ENERGY CORPORATION Versorger 205.183,81 0.0 9485.0 351.0 15.Sept.2029 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.306,61 0.0 8233.0 1235.0 24.Juli2048 403.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.433,45 0.0 8459.0 1287.0 15.Sept.2048 452.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.442,15 0.0 6064.0 1416.0 01.Apr.2061 385.0
PSX PHILLIPS 66 CO Industrie 205.478,00 0.0 10309.0 602.0 30.Juni2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.486,12 0.0 10224.0 490.0 05.Nov.2031 605.0
NWG NATWEST GROUP PLC Finanzinstitute 205.539,80 0.0 10260.0 393.0 23.Mai2031 512.0
MRK MERCK & CO INC Industrie 205.548,27 0.0 10159.0 757.0 15.Sept.2035 495.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.603,07 0.0 10242.0 387.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Industrie 205.605,64 0.0 10251.0 733.0 15.Mai2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 205.630,96 0.0 9111.0 535.0 25.Okt.2031 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.530,09 0.0 10100.0 1336.0 15.Sept.2053 570.0
DOW DOW CHEMICAL CO Industrie 204.564,81 0.0 7998.0 1100.0 15.Nov.2042 438.0
IR INGERSOLL RAND INC Industrie 204.576,81 0.0 10325.0 241.0 14.Aug.2028 540.0
BA BOEING CO Industrie 204.604,67 0.0 9660.0 298.0 01.März2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.659,14 0.0 9493.0 362.0 01.Nov.2029 275.0
KMI KINDER MORGAN INC Industrie 204.687,60 0.0 10311.0 641.0 01.Feb.2034 540.0
AMGN AMGEN INC Industrie 204.748,18 0.0 9664.0 298.0 22.Feb.2029 300.0
CHD CHURCH & DWIGHT CO INC Industrie 204.757,38 0.0 9880.0 153.0 01.Aug.2027 315.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 204.815,18 0.0 9953.0 434.0 03.Nov.2031 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.901,28 0.0 10241.0 185.0 02.Dez.2028 535.0
JNJ JOHNSON & JOHNSON Industrie 204.997,50 0.0 10507.0 684.0 01.Juni2034 495.0
AZN ASTRAZENECA PLC Industrie 205.029,81 0.0 9900.0 140.0 12.Juni2027 313.0
AZN ASTRAZENECA PLC Industrie 205.030,90 0.0 8869.0 442.0 06.Aug.2030 138.0
DLTR DOLLAR TREE INC Industrie 205.064,85 0.0 9980.0 220.0 15.Mai2028 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.948,78 0.0 10175.0 185.0 19.Nov.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.951,06 0.0 10315.0 370.0 21.Feb.2030 500.0
AEGON AEGON LTD Finanzinstitute 203.977,07 0.0 10116.0 218.0 11.Apr.2048 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.996,91 0.0 10084.0 569.0 03.Sept.2032 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.004,93 0.0 9880.0 121.0 15.März2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.012,72 0.0 7941.0 1173.0 01.Juli2049 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.200,39 0.0 10068.0 660.0 16.Feb.2034 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 204.256,77 0.0 8811.0 476.0 15.Jan.2031 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.297,85 0.0 10248.0 396.0 10.Juni2030 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.379,39 0.0 9057.0 1228.0 15.Mai2046 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.507,06 0.0 10112.0 336.0 11.Sept.2030 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.403,02 0.0 7788.0 1301.0 01.Nov.2046 375.0
KVUE KENVUE INC Industrie 203.406,47 0.0 9583.0 1095.0 22.März2043 510.0
LDOS LEIDOS INC Industrie 203.449,75 0.0 8972.0 478.0 15.Feb.2031 230.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.490,11 0.0 10119.0 383.0 01.Mai2030 588.0
AMGN AMGEN INC Industrie 203.518,06 0.0 7171.0 1426.0 21.Feb.2050 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.525,91 0.0 9576.0 331.0 19.Juni2029 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.546,83 0.0 10078.0 1339.0 03.Apr.2054 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.586,43 0.0 10210.0 501.0 01.Jan.2032 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.588,05 0.0 10252.0 198.0 01.Feb.2029 547.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.608,61 0.0 9918.0 133.0 18.Mai2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.664,40 0.0 10171.0 186.0 26.Nov.2028 509.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.712,68 0.0 10010.0 1382.0 15.Aug.2055 555.0
WMT WALMART INC Industrie 203.716,99 0.0 6312.0 1580.0 22.Sept.2051 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.729,79 0.0 8889.0 1271.0 01.Feb.2049 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.773,86 0.0 9002.0 535.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 203.814,15 0.0 8424.0 1418.0 15.Okt.2058 495.0
C CITIGROUP INC Finanzinstitute 203.823,87 0.0 7386.0 1125.0 03.Nov.2042 290.0
CI CIGNA GROUP Industrie 203.926,58 0.0 6956.0 1441.0 15.März2051 340.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 202.812,35 0.0 10314.0 721.0 07.Apr.2035 540.0
DUK DUKE ENERGY CORP Versorger 202.841,21 0.0 10507.0 647.0 01.Sept.2054 645.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.841,52 0.0 9822.0 122.0 15.März2027 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.865,42 0.0 9653.0 391.0 01.Sept.2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.875,52 0.0 10080.0 124.0 15.Apr.2027 460.0
NI NISOURCE INC Versorger 202.955,48 0.0 10044.0 1343.0 01.Apr.2055 585.0
HSBC HSBC USA INC Finanzinstitute 202.965,77 0.0 10146.0 235.0 03.Juni2028 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.022,40 0.0 9890.0 139.0 19.Mai2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.044,88 0.0 9802.0 104.0 06.Jan.2028 249.0
UPS UNITED PARCEL SERVICE INC Industrie 203.082,61 0.0 9831.0 298.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.294,89 0.0 8364.0 1022.0 15.Aug.2039 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.315,05 0.0 9852.0 122.0 10.März2027 280.0
HAL HALLIBURTON COMPANY Industrie 203.368,97 0.0 9893.0 770.0 15.Nov.2035 485.0
NOC NORTHROP GRUMMAN CORP Industrie 202.230,66 0.0 9400.0 1393.0 01.Juni2054 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.231,84 0.0 8930.0 525.0 13.Sept.2031 256.0
LOW LOWES COMPANIES INC Industrie 202.248,20 0.0 6379.0 1475.0 15.Okt.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.266,06 0.0 9337.0 392.0 25.Feb.2030 256.0
CVX CHEVRON CORP Industrie 202.286,72 0.0 9759.0 139.0 11.Mai2027 200.0
DTE DTE ENERGY COMPANY Versorger 202.303,95 0.0 10241.0 289.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.332,91 0.0 10182.0 281.0 05.Jan.2029 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.659,72 0.0 9898.0 1331.0 05.Juli2054 565.0
COP CONOCOPHILLIPS CO Industrie 202.659,99 0.0 9397.0 1353.0 15.Mai2053 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.664,84 0.0 9801.0 107.0 14.Jan.2027 217.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.675,92 0.0 10282.0 296.0 14.März2030 497.0
CLR CONTINENTAL RESOURCES INC Industrie 202.682,44 0.0 9964.0 189.0 15.Jan.2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 202.700,40 0.0 9348.0 386.0 05.Feb.2030 240.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.735,47 0.0 10097.0 226.0 02.Mai2028 438.0
ORCL ORACLE CORPORATION Industrie 202.765,34 0.0 8794.0 763.0 15.Mai2035 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.788,72 0.0 10413.0 458.0 18.Juni2031 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.662,36 0.0 10312.0 671.0 15.Mai2034 530.0
C CITIGROUP INC Finanzinstitute 201.803,72 0.0 10076.0 140.0 24.Mai2028 466.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.808,88 0.0 7598.0 1146.0 15.Mai2041 305.0
CVS CVS HEALTH CORP Industrie 201.850,16 0.0 10345.0 313.0 01.Juni2029 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.922,40 0.0 9463.0 1175.0 15.Aug.2045 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.997,38 0.0 9993.0 199.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.023,86 0.0 10046.0 178.0 17.Okt.2027 413.0
Q QUEBEC (PROVINCE OF) Local Authority 202.036,23 0.0 8977.0 427.0 28.Mai2030 135.0
COP CONOCOPHILLIPS CO Industrie 202.127,79 0.0 9737.0 1343.0 15.März2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 202.179,40 0.0 9501.0 455.0 15.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.278,38 0.0 10027.0 431.0 06.Nov.2031 462.0
TAISEM TSMC ARIZONA CORP Industrie 201.297,07 0.0 10014.0 545.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.312,44 0.0 10024.0 769.0 06.Nov.2035 513.0
SO SOUTHERN COMPANY (THE) Versorger 201.428,59 0.0 10154.0 156.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.542,77 0.0 10696.0 432.0 01.Feb.2031 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.577,24 0.0 9975.0 732.0 22.Sept.2036 514.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.623,05 0.0 8959.0 546.0 02.Dez.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.500,80 0.0 9987.0 432.0 04.Nov.2031 442.0
EMR EMERSON ELECTRIC CO Industrie 200.502,34 0.0 9457.0 288.0 21.Dez.2028 200.0
PFE PFIZER INC Industrie 200.570,86 0.0 9362.0 856.0 15.Dez.2036 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.593,46 0.0 9765.0 399.0 15.Mai2030 363.0
PFE WYETH LLC Industrie 200.648,78 0.0 11242.0 631.0 01.Feb.2034 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.660,55 0.0 8870.0 530.0 17.Sept.2031 222.0
HNDA HONDA MOTOR CO LTD Industrie 200.707,85 0.0 10093.0 400.0 08.Juli2030 469.0
CMA COMERICA INCORPORATED Finanzinstitute 200.740,42 0.0 9899.0 283.0 01.Feb.2029 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.846,76 0.0 10015.0 133.0 10.Mai2027 400.0
DUK DUKE ENERGY CORP Versorger 200.863,22 0.0 7628.0 1277.0 01.Sept.2046 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.863,30 0.0 9725.0 349.0 18.Sept.2029 340.0
GOOGL ALPHABET INC Industrie 200.885,87 0.0 10022.0 400.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.994,28 0.0 10013.0 437.0 06.Nov.2030 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.037,51 0.0 9939.0 153.0 15.Aug.2027 370.0
SANLTD SANDS CHINA LTD Industrie 199.910,60 0.0 9793.0 394.0 18.Juni2030 438.0
EXE EXPAND ENERGY CORP Industrie 200.047,66 0.0 10139.0 170.0 15.März2030 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 200.079,22 0.0 10491.0 174.0 15.Nov.2027 710.0
LOW LOWES COMPANIES INC Industrie 200.096,72 0.0 9928.0 466.0 15.März2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.154,31 0.0 9985.0 312.0 15.Mai2029 400.0
EQT EQT CORP Industrie 200.167,08 0.0 9939.0 164.0 01.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 200.177,39 0.0 10684.0 574.0 15.März2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.208,03 0.0 10822.0 1011.0 14.Jan.2042 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.209,85 0.0 9090.0 417.0 15.Mai2030 195.0
AVGO BROADCOM INC 144A Industrie 200.328,39 0.0 9961.0 305.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.351,42 0.0 9751.0 1126.0 14.März2044 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.348,23 0.0 9835.0 1369.0 15.Sept.2055 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.357,48 0.0 10073.0 111.0 01.Feb.2027 438.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.393,27 0.0 10322.0 551.0 10.Aug.2033 541.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.440,78 0.0 9725.0 321.0 01.Juni2029 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.463,49 0.0 10140.0 340.0 01.Okt.2029 503.0
HD HOME DEPOT INC Industrie 199.489,92 0.0 8768.0 1201.0 15.März2045 440.0
CNXC CONCENTRIX CORP Industrie 199.616,76 0.0 10281.0 234.0 02.Aug.2028 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.712,12 0.0 10291.0 355.0 07.Jan.2030 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.741,56 0.0 10310.0 277.0 15.Jan.2029 520.0
HD HOME DEPOT INC Industrie 199.786,97 0.0 9182.0 1365.0 15.Sept.2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.794,75 0.0 10714.0 840.0 15.Okt.2037 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.799,00 0.0 10102.0 414.0 25.Juli2030 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.871,45 0.0 9360.0 460.0 30.Jan.2031 325.0
KDB KOREA DEVELOPMENT BANK Agency 199.871,62 0.0 9911.0 430.0 16.Sept.2030 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.877,14 0.0 10161.0 290.0 29.März2029 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.460,48 0.0 9057.0 420.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 198.771,90 0.0 9846.0 610.0 15.März2033 415.0
FDX FEDEX CORP Industrie 198.924,42 0.0 9600.0 336.0 05.Aug.2029 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.952,68 0.0 9837.0 1259.0 01.Apr.2054 625.0
HCA HCA INC Industrie 199.010,60 0.0 6847.0 1410.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.088,59 0.0 7287.0 1577.0 15.März2062 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.215,78 0.0 9918.0 752.0 04.Nov.2036 494.0
MCO MOODYS CORPORATION Industrie 199.243,02 0.0 9836.0 196.0 15.Jan.2028 325.0
CATMED COMMONSPIRIT HEALTH Industrie 199.261,48 0.0 10213.0 699.0 01.Dez.2034 532.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.277,51 0.0 10199.0 393.0 19.Mai2030 465.0
AMGN AMGEN INC Industrie 198.184,63 0.0 8593.0 1260.0 15.Juni2048 456.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.213,00 0.0 9360.0 608.0 01.Apr.2033 440.0
F FORD MOTOR COMPANY Industrie 198.258,95 0.0 11041.0 453.0 16.Juli2031 745.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.365,20 0.0 10084.0 127.0 27.März2028 471.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.518,70 0.0 10149.0 1374.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.566,55 0.0 10535.0 569.0 01.Feb.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.586,56 0.0 10524.0 649.0 26.Juli2035 588.0
TMUS T-MOBILE USA INC Industrie 198.661,38 0.0 8970.0 574.0 15.März2032 270.0
MU MICRON TECHNOLOGY INC Industrie 198.709,36 0.0 10515.0 689.0 15.Jan.2035 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.750,77 0.0 10344.0 653.0 14.März2035 519.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 198.249,16 0.0 9907.0 1018.0 01.Juni2040 491.0
FISV FISERV INC Industrie 197.635,90 0.0 9189.0 416.0 01.Juni2030 265.0
EXC EXELON CORPORATION Versorger 197.663,40 0.0 9759.0 1319.0 15.März2053 560.0
AON AON CORP Finanzinstitute 197.730,61 0.0 9400.0 409.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 197.838,32 0.0 9305.0 390.0 21.Feb.2030 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.870,99 0.0 10080.0 499.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.894,32 0.0 10408.0 966.0 30.Nov.2039 560.0
DUK DUKE ENERGY CORP Versorger 197.934,15 0.0 9086.0 499.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Industrie 198.018,93 0.0 9366.0 934.0 15.Okt.2038 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.035,03 0.0 9803.0 104.0 11.Jan.2028 247.0
LLY ELI LILLY AND COMPANY Industrie 198.045,46 0.0 10274.0 369.0 12.Feb.2030 475.0
AAPL APPLE INC Industrie 198.096,66 0.0 7952.0 1599.0 08.Aug.2062 410.0
DELL DELL INTERNATIONAL LLC Industrie 198.131,13 0.0 10330.0 716.0 01.Apr.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.025,72 0.0 8676.0 558.0 06.Jan.2032 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.034,87 0.0 10048.0 256.0 16.Okt.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.057,34 0.0 10409.0 683.0 07.Jan.2035 590.0
AMT AMERICAN TOWER CORPORATION Industrie 197.071,33 0.0 10527.0 582.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 197.073,52 0.0 10233.0 681.0 02.Sept.2034 540.0
KLAC KLA CORP Industrie 197.081,21 0.0 10016.0 292.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.281,25 0.0 9068.0 538.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.339,34 0.0 10232.0 445.0 08.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.365,61 0.0 9860.0 720.0 28.Nov.2034 450.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.395,96 0.0 11239.0 1234.0 15.Nov.2053 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.418,19 0.0 10326.0 176.0 25.Okt.2028 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.440,57 0.0 9782.0 714.0 18.Sept.2034 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.510,87 0.0 9847.0 135.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 197.554,46 0.0 8702.0 558.0 15.Jan.2032 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.559,17 0.0 10534.0 621.0 15.März2054 650.0
CVX CHEVRON USA INC Industrie 196.628,10 0.0 9560.0 164.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 196.635,58 0.0 9573.0 444.0 15.Nov.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.665,85 0.0 10394.0 1099.0 09.Juli2044 584.0
BATSLN BAT CAPITAL CORP Industrie 196.668,11 0.0 10055.0 115.0 02.Apr.2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.756,04 0.0 9140.0 513.0 22.Nov.2032 323.0
WMT WALMART INC Industrie 196.930,94 0.0 8889.0 1437.0 15.Apr.2053 450.0
SRE SEMPRA Versorger 197.007,74 0.0 9777.0 121.0 01.Apr.2052 413.0
FISV FISERV INC Industrie 197.013,26 0.0 9942.0 680.0 12.Aug.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 195.875,78 0.0 10176.0 378.0 01.Apr.2030 445.0
ABBV ABBVIE INC Industrie 195.961,26 0.0 9330.0 1136.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.987,94 0.0 9971.0 235.0 15.Juni2028 385.0
LLY ELI LILLY AND COMPANY Industrie 196.004,60 0.0 9201.0 1385.0 27.Feb.2053 488.0
PERU PERU (REPUBLIC OF) Sovereigns 196.030,15 0.0 7764.0 1109.0 11.März2041 330.0
DUK DUKE ENERGY CORP Versorger 196.044,02 0.0 9938.0 755.0 15.Sept.2035 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.118,74 0.0 10173.0 286.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 196.183,63 0.0 8891.0 455.0 15.Okt.2030 188.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.195,96 0.0 10828.0 257.0 30.Okt.2029 741.0
META META PLATFORMS INC Industrie 196.234,21 0.0 10301.0 390.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 196.286,53 0.0 9506.0 347.0 01.Sept.2029 263.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.292,55 0.0 10174.0 655.0 08.Feb.2034 485.0
VTR VENTAS REALTY LP Finanzinstitute 196.295,03 0.0 9962.0 201.0 01.März2028 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.363,51 0.0 8707.0 455.0 27.Aug.2030 75.0
STT STATE STREET CORP Finanzinstitute 196.412,96 0.0 10282.0 388.0 24.Apr.2030 483.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.414,16 0.0 9863.0 387.0 15.Apr.2030 410.0
CTS CONNECTICUT ST Local Authority 196.234,19 0.0 10772.0 423.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.612,37 0.0 9421.0 671.0 01.Jan.2048 350.0
BIDU BAIDU INC Industrie 195.295,48 0.0 9719.0 119.0 23.Feb.2027 163.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.370,72 0.0 9004.0 555.0 03.Feb.2032 245.0
BRKHEC PACIFICORP Versorger 195.390,58 0.0 8875.0 1323.0 01.Dez.2053 535.0
TXN TEXAS INSTRUMENTS INC Industrie 195.390,78 0.0 9073.0 417.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.435,29 0.0 5910.0 1668.0 20.Nov.2060 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.461,31 0.0 10080.0 229.0 11.Juni2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.483,55 0.0 10411.0 203.0 09.März2029 650.0
ABT ABBOTT LABORATORIES Industrie 195.534,87 0.0 11067.0 921.0 01.Apr.2039 600.0
MCD MCDONALDS CORPORATION MTN Industrie 195.547,73 0.0 8575.0 1248.0 01.März2047 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.581,32 0.0 11031.0 1052.0 15.Sept.2043 655.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.610,74 0.0 9884.0 144.0 01.Juli2027 345.0
MTNA ARCELORMITTAL SA Industrie 195.686,69 0.0 11171.0 552.0 29.Nov.2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.751,96 0.0 9603.0 1362.0 01.Aug.2054 535.0
CBG CBRE SERVICES INC Industrie 195.819,25 0.0 10697.0 664.0 15.Aug.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.835,67 0.0 10114.0 322.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Industrie 195.837,04 0.0 10555.0 568.0 15.Nov.2032 550.0
UNANA UNILEVER CAPITAL CORP Industrie 194.717,67 0.0 8796.0 527.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Industrie 194.968,42 0.0 9657.0 882.0 01.Apr.2038 515.0
MET METLIFE INC Finanzinstitute 194.997,36 0.0 9546.0 1360.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.023,92 0.0 8458.0 1282.0 15.Dez.2048 445.0
USB US BANCORP MTN Finanzinstitute 195.116,18 0.0 10349.0 279.0 23.Jan.2030 538.0
AMZN AMAZON.COM INC Industrie 195.171,27 0.0 6485.0 1670.0 12.Mai2061 325.0
NEM NEWMONT CORPORATION Industrie 195.259,00 0.0 10436.0 654.0 15.März2034 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.263,05 0.0 9978.0 182.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.267,25 0.0 9703.0 395.0 01.Apr.2030 338.0
MRK MERCK & CO INC Industrie 195.267,48 0.0 9433.0 286.0 10.Dez.2028 190.0
WELL WELLTOWER OP LLC Finanzinstitute 194.207,63 0.0 9590.0 373.0 15.Jan.2030 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.281,09 0.0 10095.0 193.0 23.Feb.2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.348,15 0.0 10202.0 614.0 15.Mai2033 480.0
PEP PEPSICO INC Industrie 194.403,21 0.0 9821.0 563.0 18.Juli2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.437,70 0.0 8562.0 557.0 01.Feb.2032 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.485,09 0.0 10366.0 1086.0 15.März2046 660.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.526,31 0.0 10169.0 170.0 15.Okt.2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.529,13 0.0 9605.0 331.0 16.Juli2030 315.0
USB US BANCORP Finanzinstitute 194.548,63 0.0 9623.0 334.0 30.Juli2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.552,03 0.0 9918.0 121.0 01.Apr.2027 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.604,45 0.0 10029.0 211.0 20.Apr.2028 435.0
MMM 3M CO MTN Industrie 194.608,00 0.0 8019.0 1332.0 14.Sept.2048 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.613,43 0.0 9450.0 216.0 01.März2028 165.0
HD HOME DEPOT INC Industrie 194.692,97 0.0 6856.0 1435.0 15.Dez.2049 313.0
CMI CUMMINS INC Industrie 193.581,30 0.0 10195.0 446.0 15.Feb.2031 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.637,34 0.0 6231.0 1522.0 15.Mai2051 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.664,29 0.0 9148.0 555.0 03.März2032 290.0
GILD GILEAD SCIENCES INC Industrie 193.672,93 0.0 7403.0 1145.0 01.Okt.2040 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.887,13 0.0 10256.0 230.0 01.Juli2028 525.0
NOC NORTHROP GRUMMAN CORP Industrie 193.905,28 0.0 9228.0 1136.0 01.Juni2043 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.945,31 0.0 10304.0 243.0 01.Aug.2028 520.0
MMM 3M CO Industrie 194.022,28 0.0 9399.0 348.0 26.Aug.2029 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.044,75 0.0 9928.0 309.0 15.Mai2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.061,36 0.0 10552.0 614.0 01.Feb.2034 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.071,86 0.0 9830.0 199.0 11.Jan.2028 305.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.993,59 0.0 8862.0 1127.0 15.März2045 515.0
KPERM Kaiser Permanente Industrie 193.030,97 0.0 7450.0 1170.0 01.Juni2041 281.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.124,94 0.0 10315.0 593.0 03.März2033 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.132,16 0.0 10245.0 543.0 15.Juli2032 500.0
WMT WALMART INC Industrie 193.163,67 0.0 10067.0 572.0 09.Sept.2032 415.0
SO GEORGIA POWER COMPANY Versorger 193.169,43 0.0 10325.0 648.0 15.März2034 525.0
KR KROGER CO Industrie 193.175,24 0.0 8432.0 1234.0 01.Feb.2047 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.220,51 0.0 9795.0 1004.0 15.Sept.2040 513.0
TGT TARGET CORPORATION Industrie 193.226,31 0.0 10070.0 568.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.249,97 0.0 7477.0 1411.0 01.März2052 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.254,00 0.0 9412.0 409.0 15.Mai2030 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.272,86 0.0 8909.0 559.0 18.Jan.2032 213.0
EQNR EQUINOR ASA Agency 193.284,90 0.0 7671.0 1412.0 06.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.288,42 0.0 8387.0 1267.0 20.Nov.2045 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.309,64 0.0 10110.0 207.0 17.Apr.2028 485.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.317,75 0.0 10564.0 714.0 07.Feb.2035 538.0
TCN TELUS CORP Industrie 193.459,65 0.0 9836.0 115.0 16.Feb.2027 280.0
ADI ANALOG DEVICES INC Industrie 193.543,60 0.0 9411.0 271.0 01.Okt.2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.549,89 0.0 9094.0 538.0 12.Jan.2032 310.0
MPLX MPLX LP Industrie 193.553,57 0.0 10058.0 556.0 01.Sept.2032 495.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 192.653,40 0.0 10322.0 195.0 20.Feb.2055 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.589,01 0.0 9906.0 545.0 06.Juni2033 463.0
FISV FISERV INC Industrie 192.590,06 0.0 10031.0 378.0 15.März2030 475.0
MSFT MICROSOFT CORPORATION Industrie 192.609,67 0.0 9977.0 134.0 15.Juni2027 340.0
INTC INTEL CORPORATION Industrie 192.617,41 0.0 7812.0 1243.0 19.Mai2046 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.767,53 0.0 6995.0 1442.0 20.Mai2051 350.0
ABBV ABBVIE INC Industrie 192.847,24 0.0 9617.0 818.0 14.Mai2036 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.927,13 0.0 10437.0 704.0 15.Juni2035 595.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.944,52 0.0 9581.0 430.0 01.Okt.2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.901,30 0.0 9334.0 366.0 17.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 191.971,60 0.0 9277.0 447.0 15.Feb.2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.135,66 0.0 9174.0 903.0 06.Dez.2037 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.263,52 0.0 9990.0 370.0 15.März2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.270,08 0.0 9136.0 412.0 01.Mai2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.303,75 0.0 10497.0 434.0 08.Feb.2031 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.328,83 0.0 10096.0 138.0 14.Mai2027 450.0
KDP KEURIG DR PEPPER INC Industrie 192.341,40 0.0 8896.0 486.0 15.März2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.352,81 0.0 9028.0 495.0 10.Juni2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.374,21 0.0 9104.0 482.0 15.März2031 255.0
MO ALTRIA GROUP INC Industrie 192.401,15 0.0 7739.0 1090.0 04.Feb.2041 340.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.368,32 0.0 9928.0 528.0 01.Feb.2048 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.293,84 0.0 10036.0 560.0 06.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.309,98 0.0 9669.0 236.0 15.Juni2028 300.0
SYK STRYKER CORPORATION Industrie 191.324,35 0.0 9008.0 1219.0 15.März2046 463.0
LOW LOWES COMPANIES INC Industrie 191.417,91 0.0 7605.0 1277.0 15.Apr.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.516,03 0.0 10286.0 336.0 17.Okt.2029 497.0
TXN TEXAS INSTRUMENTS INC Industrie 191.546,96 0.0 8305.0 1326.0 15.Mai2048 415.0
DGELN DIAGEO CAPITAL PLC Industrie 191.550,59 0.0 8686.0 584.0 29.Apr.2032 213.0
HUM HUMANA INC Finanzinstitute 191.577,81 0.0 10511.0 640.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.620,75 0.0 10407.0 272.0 07.Jan.2029 580.0
PARA PARAMOUNT GLOBAL Industrie 191.666,90 0.0 7569.0 1087.0 15.März2043 438.0
ORCL ORACLE CORPORATION Industrie 191.683,19 0.0 7973.0 1122.0 08.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.699,30 0.0 10184.0 198.0 20.Jan.2028 475.0
ABT ABBOTT LABORATORIES Industrie 190.734,31 0.0 9471.0 1127.0 15.Apr.2043 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.745,95 0.0 9647.0 326.0 01.Juli2029 315.0
GOOGL ALPHABET INC Industrie 190.750,55 0.0 9753.0 1425.0 15.Mai2055 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.799,65 0.0 10161.0 204.0 14.Feb.2029 493.0
HD HOME DEPOT INC Industrie 190.817,67 0.0 9392.0 1135.0 15.Feb.2044 488.0
SO SOUTHERN COMPANY (THE) Versorger 190.848,65 0.0 9751.0 395.0 30.Apr.2030 370.0
DIS WALT DISNEY CO Industrie 190.853,31 0.0 6376.0 1485.0 01.Sept.2049 275.0
AMT AMERICAN TOWER CORPORATION Industrie 190.890,05 0.0 9909.0 146.0 15.Juli2027 355.0
AAPL APPLE INC Industrie 190.910,93 0.0 7999.0 1351.0 13.Nov.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 190.937,11 0.0 6795.0 1453.0 07.Nov.2049 313.0
HUM HUMANA INC Finanzinstitute 190.967,51 0.0 9963.0 112.0 15.März2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.988,83 0.0 9484.0 348.0 13.Sept.2030 287.0
CAH CARDINAL HEALTH INC Industrie 191.044,20 0.0 10297.0 701.0 15.Nov.2034 535.0
RIOLN RIO TINTO ALCAN INC Industrie 191.125,80 0.0 10953.0 624.0 15.Dez.2033 613.0
STT STATE STREET CORP Finanzinstitute 190.121,03 0.0 9419.0 385.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.132,20 0.0 10122.0 407.0 06.Aug.2031 470.0
SJM J M SMUCKER CO Industrie 190.182,55 0.0 10833.0 622.0 15.Nov.2033 620.0
SANLTD SANDS CHINA LTD Industrie 190.199,24 0.0 9441.0 304.0 08.März2029 285.0
KHC KRAFT HEINZ FOODS CO Industrie 190.297,95 0.0 10126.0 276.0 30.Jan.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 190.304,85 0.0 9270.0 1470.0 15.Juni2062 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.316,58 0.0 9187.0 422.0 01.Juli2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.322,25 0.0 9451.0 593.0 29.Sept.2032 356.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.341,65 0.0 9908.0 289.0 01.März2029 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.366,45 0.0 7455.0 1109.0 14.Dez.2046 337.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.438,47 0.0 9512.0 235.0 15.Mai2028 170.0
TMUS T-MOBILE USA INC Industrie 190.441,73 0.0 8845.0 545.0 15.Nov.2031 225.0
HCA HCA INC Industrie 190.469,07 0.0 10438.0 515.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 190.479,56 0.0 9922.0 766.0 15.Sept.2035 465.0
BIIB BIOGEN INC Industrie 190.513,12 0.0 6540.0 1444.0 01.Mai2050 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.523,31 0.0 10356.0 626.0 15.Jan.2034 588.0
WM WASTE MANAGEMENT INC Industrie 190.532,90 0.0 10196.0 378.0 15.März2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 190.569,16 0.0 10104.0 400.0 01.Juli2030 450.0
EQIX EQUINIX INC Industrie 190.571,06 0.0 9517.0 235.0 15.Mai2028 200.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.578,02 0.0 10513.0 710.0 20.Apr.2035 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.594,58 0.0 7672.0 1274.0 01.März2048 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.596,26 0.0 10595.0 614.0 07.Dez.2033 600.0
SO GEORGIA POWER COMPANY Versorger 190.639,25 0.0 8771.0 1101.0 15.März2042 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.661,57 0.0 10371.0 632.0 26.Juli2035 618.0
PSX PHILLIPS 66 Industrie 190.669,19 0.0 9949.0 205.0 15.März2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.556,38 0.0 9930.0 131.0 15.Apr.2027 338.0
MA MASTERCARD INC Industrie 189.574,51 0.0 7925.0 1399.0 26.März2050 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.578,89 0.0 10176.0 293.0 10.Apr.2029 470.0
PFE PFIZER INC Industrie 189.587,09 0.0 9025.0 423.0 28.Mai2030 170.0
LOW LOWES COMPANIES INC Industrie 189.748,61 0.0 10321.0 605.0 01.Juli2033 515.0
JBSSBZ JBS USA LUX SA Industrie 189.809,79 0.0 9486.0 474.0 01.Dez.2031 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.849,26 0.0 9914.0 296.0 21.März2029 380.0
BACR BARCLAYS PLC Finanzinstitute 189.850,40 0.0 9421.0 433.0 23.Sept.2035 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.863,38 0.0 8238.0 1283.0 15.Juni2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.891,03 0.0 10067.0 231.0 20.Juni2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.935,72 0.0 10230.0 531.0 10.Mai2033 527.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.951,53 0.0 10845.0 576.0 29.Nov.2032 588.0
LLY ELI LILLY AND COMPANY Industrie 189.955,63 0.0 10135.0 574.0 15.Okt.2032 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.993,69 0.0 10357.0 279.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.016,31 0.0 10672.0 770.0 15.März2036 580.0
AES AES CORPORATION (THE) Versorger 189.044,83 0.0 10213.0 227.0 01.Juni2028 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.442,93 0.0 7390.0 1184.0 15.Okt.2041 280.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.488,64 0.0 10110.0 289.0 15.März2029 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.522,64 0.0 10104.0 512.0 08.März2032 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.378,43 0.0 8756.0 485.0 21.Jan.2031 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.402,18 0.0 11074.0 623.0 30.Nov.2033 640.0
CMCSA COMCAST CORPORATION Industrie 188.517,44 0.0 10506.0 720.0 15.Juni2035 565.0
PEP PEPSICO INC Industrie 188.547,69 0.0 10041.0 283.0 15.Jan.2029 410.0
ET ENERGY TRANSFER LP Industrie 188.588,64 0.0 10553.0 975.0 01.Feb.2042 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.618,71 0.0 9877.0 305.0 15.Apr.2029 365.0
EBAY EBAY INC Industrie 188.761,54 0.0 9935.0 138.0 05.Juni2027 360.0
ET ENERGY TRANSFER LP Industrie 188.800,05 0.0 9916.0 1085.0 15.Dez.2045 613.0
SO SOUTHERN COMPANY (THE) Versorger 188.854,99 0.0 10370.0 286.0 15.März2029 550.0
CFG CITIZENS BANK NA Finanzinstitute 188.863,52 0.0 10061.0 155.0 09.Aug.2028 458.0
MA MASTERCARD INC Industrie 188.906,40 0.0 10052.0 195.0 15.Jan.2028 410.0
KMI KINDER MORGAN INC Industrie 188.919,49 0.0 10206.0 700.0 01.Dez.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.833,34 0.0 6242.0 1524.0 10.Nov.2050 277.0
C CITIGROUP INC Finanzinstitute 187.874,56 0.0 10692.0 582.0 22.Feb.2033 588.0
NEM NEWMONT CORPORATION Industrie 187.931,62 0.0 9066.0 588.0 15.Juli2032 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.032,27 0.0 10282.0 370.0 24.Jan.2030 450.0
DTE DTE ENERGY COMPANY Versorger 188.042,78 0.0 10159.0 228.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.073,07 0.0 10287.0 241.0 15.Aug.2028 530.0
DGELN DIAGEO CAPITAL PLC Industrie 188.162,36 0.0 9381.0 363.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 188.173,30 0.0 10165.0 399.0 30.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.291,44 0.0 13400.0 837.0 15.Nov.2038 888.0
DOW DOW CHEMICAL CO Industrie 188.345,67 0.0 10425.0 1216.0 15.Mai2053 690.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.351,88 0.0 9535.0 1379.0 10.Sept.2054 528.0
AAPL APPLE INC Industrie 188.367,80 0.0 9808.0 335.0 08.Aug.2029 325.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.159,50 0.0 9255.0 389.0 01.Dez.2036 200.0
FDX FEDEX CORP Industrie 187.221,96 0.0 8484.0 1183.0 15.Nov.2045 475.0
STZ CONSTELLATION BRANDS INC Industrie 187.293,19 0.0 8841.0 516.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Industrie 187.303,60 0.0 9117.0 412.0 29.Apr.2030 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.363,68 0.0 9694.0 361.0 15.Dez.2029 355.0
AMT AMERICAN TOWER CORPORATION Industrie 187.415,21 0.0 10677.0 627.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.515,34 0.0 10498.0 706.0 09.Jan.2035 535.0
EFX EQUIFAX INC Industrie 187.540,80 0.0 8878.0 526.0 15.Sept.2031 235.0
RDN RADIAN GROUP INC Finanzinstitute 187.554,34 0.0 10030.0 85.0 15.März2027 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.664,22 0.0 6243.0 1503.0 20.Nov.2050 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.742,26 0.0 12301.0 801.0 01.März2038 825.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.690,03 0.0 10191.0 324.0 02.Juli2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.751,68 0.0 9280.0 481.0 25.März2031 296.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.752,00 0.0 6325.0 1668.0 22.Jan.2061 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.848,70 0.0 9543.0 221.0 24.März2028 200.0
VLO VALERO ENERGY CORPORATION Industrie 186.947,65 0.0 9116.0 540.0 01.Dez.2031 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.130,67 0.0 9810.0 408.0 15.Juli2030 370.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.131,28 0.0 10945.0 415.0 30.Okt.2031 649.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.147,55 0.0 10585.0 578.0 01.Apr.2033 615.0
KMI KINDER MORGAN INC Industrie 187.149,28 0.0 10225.0 282.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.160,65 0.0 7228.0 1162.0 03.Sept.2041 285.0
UNP UNION PACIFIC CORPORATION Industrie 186.169,57 0.0 10057.0 1387.0 01.Dez.2054 560.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.183,25 0.0 7718.0 1395.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Industrie 186.227,40 0.0 9831.0 298.0 15.März2029 338.0
BMO BANK OF MONTREAL Finanzinstitute 186.243,09 0.0 8961.0 539.0 10.Jan.2037 309.0
PARA PARAMOUNT GLOBAL Industrie 186.255,43 0.0 9294.0 553.0 19.Mai2032 420.0
MET METLIFE INC Finanzinstitute 186.262,16 0.0 10393.0 694.0 15.Dez.2034 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.283,05 0.0 9062.0 493.0 01.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 186.300,22 0.0 9202.0 1162.0 15.Sept.2045 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.302,80 0.0 9727.0 1345.0 15.Okt.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.321,56 0.0 10226.0 209.0 03.März2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.341,09 0.0 10736.0 555.0 15.Jan.2033 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.382,87 0.0 9987.0 422.0 22.Sept.2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.386,96 0.0 10465.0 576.0 31.Jan.2033 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.401,64 0.0 10350.0 313.0 01.Juni2029 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.463,47 0.0 9220.0 423.0 16.Juli2030 268.0
ZTS ZOETIS INC Industrie 186.466,54 0.0 10626.0 566.0 16.Nov.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.528,92 0.0 6947.0 1107.0 01.März2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.543,61 0.0 9232.0 863.0 01.Apr.2038 538.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.414,80 0.0 9728.0 571.0 01.Dez.2047 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.498,42 0.0 10193.0 293.0 15.März2029 505.0
BATSLN BAT CAPITAL CORP Industrie 185.514,08 0.0 10429.0 730.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Industrie 185.518,69 0.0 7703.0 1268.0 11.Mai2047 410.0
DELL DELL INTERNATIONAL LLC Industrie 185.636,02 0.0 10224.0 381.0 01.Apr.2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.638,71 0.0 9943.0 702.0 26.Sept.2034 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 185.643,23 0.0 11420.0 506.0 01.März2032 700.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.719,63 0.0 8807.0 530.0 15.Okt.2031 263.0
DOW DOW CHEMICAL CO Industrie 185.883,32 0.0 9932.0 445.0 15.Jan.2031 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.941,51 0.0 8829.0 457.0 21.Sept.2030 125.0
COR CENCORA INC Industrie 185.956,39 0.0 10113.0 183.0 15.Dez.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.014,84 0.0 10344.0 221.0 06.Juni2028 575.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.691,91 0.0 9280.0 766.0 01.Juni2038 386.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.954,71 0.0 8960.0 1243.0 20.Apr.2048 500.0
C CITIGROUP INC Finanzinstitute 185.000,05 0.0 9694.0 1134.0 06.Mai2044 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.035,62 0.0 9705.0 560.0 04.Mai2032 388.0
GPN GLOBAL PAYMENTS INC Industrie 185.058,47 0.0 9971.0 752.0 15.Nov.2035 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.181,15 0.0 10176.0 723.0 15.März2035 505.0
PG PROCTER & GAMBLE CO Industrie 185.183,82 0.0 9011.0 501.0 23.Apr.2031 195.0
MRK MERCK & CO INC Industrie 185.220,73 0.0 8940.0 984.0 07.März2039 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.293,63 0.0 10374.0 154.0 01.Aug.2027 622.0
JNJ JOHNSON & JOHNSON Industrie 185.313,44 0.0 10176.0 204.0 01.März2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 185.364,23 0.0 9947.0 164.0 25.Sept.2027 375.0
D DOMINION ENERGY INC Versorger 185.390,53 0.0 10016.0 223.0 01.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 185.414,77 0.0 5782.0 1602.0 15.Mai2050 225.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.943,38 0.0 9347.0 626.0 01.März2049 350.0
HCA HCA INC Industrie 184.363,53 0.0 10237.0 227.0 01.Juni2028 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.399,85 0.0 10213.0 228.0 15.Mai2029 574.0
BATSLN BAT CAPITAL CORP Industrie 184.491,50 0.0 10379.0 549.0 15.Aug.2032 535.0
ADSK AUTODESK INC Industrie 184.544,36 0.0 9919.0 138.0 15.Juni2027 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.627,94 0.0 9004.0 506.0 01.Juni2031 230.0
AON AON CORP Finanzinstitute 184.629,86 0.0 10406.0 583.0 28.Feb.2033 535.0
AAPL APPLE INC Industrie 184.694,49 0.0 5697.0 1784.0 20.Aug.2060 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.718,72 0.0 6465.0 1485.0 15.Mai2050 295.0
INTNED ING GROEP NV Finanzinstitute 184.719,38 0.0 9187.0 488.0 01.Apr.2032 273.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.753,59 0.0 10056.0 221.0 15.Juni2028 440.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.765,50 0.0 9835.0 371.0 23.Jan.2030 415.0
DIS WALT DISNEY CO Industrie 184.824,40 0.0 9136.0 1162.0 15.Sept.2044 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.797,27 0.0 6327.0 1552.0 01.Apr.2050 256.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.581,78 0.0 9916.0 68.0 01.März2030 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.753,51 0.0 8093.0 1372.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Industrie 183.824,20 0.0 9219.0 1329.0 03.Aug.2065 613.0
QCOM QUALCOMM INCORPORATED Industrie 183.864,48 0.0 8533.0 1398.0 20.Mai2052 450.0
MPLX MPLX LP Industrie 183.905,06 0.0 10021.0 1290.0 15.Sept.2055 620.0
EXC EXELON CORPORATION Versorger 183.952,51 0.0 10394.0 588.0 15.März2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.113,77 0.0 10196.0 1365.0 15.Mai2055 585.0
TGT TARGET CORPORATION Industrie 184.269,62 0.0 11108.0 563.0 01.Nov.2032 635.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.897,14 0.0 10502.0 967.0 01.Dez.2044 600.0
C CITIGROUP INC Finanzinstitute 183.191,88 0.0 10063.0 689.0 19.Sept.2039 541.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.303,02 0.0 10342.0 1491.0 14.März2065 588.0
NXPI NXP BV Industrie 183.324,30 0.0 9617.0 399.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 183.375,76 0.0 9354.0 258.0 12.Aug.2028 160.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.401,16 0.0 10332.0 519.0 21.Feb.2032 513.0
MET METLIFE INC Finanzinstitute 183.465,56 0.0 11166.0 650.0 15.Juni2034 638.0
QRVO QORVO INC Industrie 183.553,58 0.0 9861.0 270.0 15.Okt.2029 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.578,08 0.0 10025.0 137.0 13.Juli2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 183.611,37 0.0 10767.0 852.0 15.Nov.2037 613.0
INTC INTEL CORPORATION Industrie 183.614,06 0.0 8785.0 1153.0 29.Juli2045 490.0
APH AMPHENOL CORPORATION Industrie 183.696,11 0.0 9899.0 606.0 15.Feb.2033 440.0
EXC PECO ENERGY CO Versorger 183.718,96 0.0 10073.0 1378.0 15.Sept.2055 565.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 183.666,08 0.0 9800.0 289.0 01.Aug.2034 350.0
WM WASTE MANAGEMENT INC Industrie 182.652,48 0.0 9799.0 1383.0 15.Okt.2054 535.0
CI CIGNA GROUP Industrie 182.676,56 0.0 7005.0 1416.0 15.März2050 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.682,21 0.0 9802.0 114.0 08.Feb.2027 225.0
AAPL APPLE INC Industrie 182.699,05 0.0 8855.0 526.0 05.Aug.2031 170.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.729,10 0.0 10514.0 456.0 29.Juli2031 670.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.733,72 0.0 10305.0 715.0 01.März2035 525.0
BACR BARCLAYS PLC Finanzinstitute 182.882,47 0.0 9081.0 472.0 10.März2032 267.0
WDAY WORKDAY INC Industrie 182.907,45 0.0 9559.0 547.0 01.Apr.2032 380.0
CI CIGNA GROUP Industrie 182.911,52 0.0 10048.0 419.0 15.Sept.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 182.947,97 0.0 7408.0 1416.0 05.Apr.2050 358.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.992,12 0.0 9472.0 1390.0 15.Feb.2055 520.0
CCI CROWN CASTLE INC Industrie 183.059,17 0.0 9831.0 122.0 15.März2027 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.081,84 0.0 9721.0 1110.0 05.Feb.2044 525.0
UNP UNION PACIFIC CORPORATION Industrie 183.163,23 0.0 9148.0 501.0 20.Mai2031 238.0
USB US BANCORP MTN Finanzinstitute 182.050,42 0.0 9007.0 544.0 27.Jan.2033 268.0
TGT TARGET CORPORATION Industrie 182.091,25 0.0 9796.0 307.0 15.Apr.2029 338.0
COP CONOCOPHILLIPS CO Industrie 182.267,44 0.0 10303.0 627.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.272,06 0.0 7482.0 1371.0 15.Aug.2049 370.0
CSX CSX CORP Industrie 182.342,38 0.0 10181.0 730.0 15.Juni2035 505.0
OKE ONEOK INC Industrie 182.396,50 0.0 10695.0 558.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 182.420,86 0.0 10086.0 604.0 01.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Industrie 182.432,89 0.0 10406.0 676.0 22.Mai2034 515.0
GMT GATX CORPORATION Finanzinstitute 182.474,77 0.0 10137.0 1322.0 05.Juni2054 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.488,77 0.0 10005.0 265.0 15.Nov.2028 395.0
HCA HCA INC Industrie 182.496,83 0.0 9858.0 1305.0 01.Juni2053 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.549,41 0.0 10303.0 1381.0 15.März2056 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.580,89 0.0 10287.0 328.0 15.Sept.2029 660.0
BACR BARCLAYS PLC Finanzinstitute 181.522,23 0.0 9067.0 529.0 24.Nov.2032 289.0
CCI CROWN CASTLE INC Industrie 181.555,06 0.0 7269.0 1140.0 01.Apr.2041 290.0
TAP MOLSON COORS BREWING CO Industrie 181.563,56 0.0 9264.0 1071.0 01.Mai2042 500.0
A AGILENT TECHNOLOGIES INC Industrie 181.563,88 0.0 9025.0 484.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 181.569,39 0.0 9444.0 376.0 15.Jan.2030 290.0
GILD GILEAD SCIENCES INC Industrie 181.608,26 0.0 10012.0 1360.0 15.Okt.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.617,58 0.0 6599.0 1372.0 01.Dez.2061 440.0
STT STATE STREET CORP Finanzinstitute 181.676,42 0.0 10357.0 607.0 18.Mai2034 516.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.685,79 0.0 9497.0 349.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 181.781,29 0.0 9004.0 1050.0 01.Okt.2041 480.0
AMT AMERICAN TOWER CORPORATION Industrie 181.905,44 0.0 10272.0 205.0 15.März2028 550.0
TRGP TARGA RESOURCES CORP Industrie 181.962,08 0.0 10228.0 731.0 15.Aug.2035 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 181.976,92 0.0 10293.0 988.0 01.Apr.2041 595.0
BRKHEC PACIFICORP Versorger 181.994,08 0.0 9069.0 1319.0 15.Mai2054 550.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.419,00 0.0 9640.0 641.0 01.Juli2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.878,15 0.0 10009.0 226.0 28.Apr.2028 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.885,20 0.0 10417.0 629.0 15.Jan.2034 575.0
CI CIGNA GROUP Industrie 180.920,48 0.0 10310.0 466.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.921,14 0.0 10229.0 294.0 15.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.980,39 0.0 10312.0 662.0 15.Mai2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.169,57 0.0 10194.0 712.0 15.Feb.2035 520.0
PEP PEPSICO INC Industrie 181.176,19 0.0 9043.0 416.0 01.Mai2030 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.210,06 0.0 9986.0 251.0 21.Sept.2028 394.0
PARA PARAMOUNT GLOBAL Industrie 181.320,21 0.0 11059.0 385.0 30.Juli2030 788.0
HUM HUMANA INC Finanzinstitute 181.348,60 0.0 9465.0 1304.0 15.Apr.2054 575.0
UBER UBER TECHNOLOGIES INC Industrie 180.304,47 0.0 9920.0 453.0 15.Jan.2031 415.0
FISV FISERV INC Industrie 180.318,86 0.0 9943.0 254.0 01.Okt.2028 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.326,15 0.0 9419.0 389.0 01.März2030 275.0
ES EVERSOURCE ENERGY Versorger 180.343,98 0.0 10527.0 450.0 15.Apr.2031 585.0
ENBCN ENBRIDGE INC Industrie 180.380,59 0.0 10356.0 717.0 20.Juni2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.420,49 0.0 8751.0 530.0 01.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 180.465,44 0.0 8745.0 480.0 15.Jan.2031 150.0
BIO BIO-RAD LABORATORIES INC Industrie 180.469,53 0.0 9416.0 544.0 15.März2032 370.0
JBL JABIL INC Industrie 180.527,92 0.0 10006.0 135.0 15.Mai2027 425.0
EQNR EQUINOR ASA Agency 180.534,55 0.0 9297.0 415.0 22.Mai2030 238.0
DELL DELL INTERNATIONAL LLC Industrie 180.581,40 0.0 9964.0 293.0 15.Feb.2029 415.0
QCOM QUALCOMM INCORPORATED Industrie 180.610,40 0.0 10602.0 605.0 20.Mai2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.625,11 0.0 10148.0 284.0 16.Jan.2029 450.0
RSG REPUBLIC SERVICES INC Industrie 180.667,25 0.0 10237.0 299.0 01.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.680,51 0.0 10156.0 201.0 31.Jan.2028 486.0
ABT ABBOTT LABORATORIES Industrie 180.799,06 0.0 8935.0 432.0 30.Juni2030 140.0
ORCL ORACLE CORPORATION Industrie 180.799,27 0.0 10008.0 224.0 06.Mai2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.866,06 0.0 7264.0 1537.0 15.Aug.2059 388.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.563,39 0.0 9659.0 362.0 01.Juli2037 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.767,26 0.0 8952.0 525.0 13.Okt.2032 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.848,64 0.0 10097.0 146.0 15.Juli2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.891,23 0.0 9375.0 1348.0 01.Apr.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.931,27 0.0 10096.0 405.0 01.Juli2030 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.939,23 0.0 9979.0 1358.0 30.Nov.2055 588.0
LLY ELI LILLY AND COMPANY Industrie 179.952,27 0.0 10107.0 1513.0 12.Feb.2065 560.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.974,72 0.0 9895.0 156.0 15.Aug.2027 340.0
EOG EOG RESOURCES INC Industrie 179.976,24 0.0 10096.0 237.0 15.Juli2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.978,65 0.0 8863.0 1119.0 15.Feb.2043 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.052,61 0.0 9354.0 1359.0 09.März2053 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.133,26 0.0 9629.0 1279.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.158,61 0.0 10126.0 653.0 31.Jan.2034 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.169,62 0.0 10743.0 600.0 18.Aug.2034 594.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.274,31 0.0 8755.0 1236.0 03.Nov.2045 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.283,96 0.0 10886.0 833.0 11.Mai2037 600.0
AZO AUTOZONE INC Industrie 179.158,16 0.0 10074.0 552.0 01.Aug.2032 475.0
MSCI MSCI INC Industrie 179.189,88 0.0 10069.0 741.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 179.208,42 0.0 10104.0 778.0 13.Feb.2036 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.222,10 0.0 10056.0 1362.0 01.Sept.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.299,40 0.0 8873.0 504.0 09.Juli2032 226.0
APP APPLOVIN CORP Industrie 179.318,12 0.0 10241.0 356.0 01.Dez.2029 513.0
CMCSA COMCAST CORPORATION Industrie 179.390,25 0.0 7043.0 1285.0 15.Juli2046 340.0
HNDA HONDA MOTOR CO LTD Industrie 179.473,37 0.0 10067.0 236.0 08.Juli2028 444.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.487,73 0.0 9048.0 1332.0 15.Feb.2053 513.0
AAPL APPLE INC Industrie 179.488,98 0.0 10228.0 549.0 12.Mai2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.638,96 0.0 10214.0 219.0 28.Apr.2028 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.583,85 0.0 8890.0 448.0 15.Sept.2030 175.0
BA BOEING CO Industrie 178.622,33 0.0 9812.0 201.0 01.Feb.2028 325.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.634,37 0.0 10632.0 632.0 15.Feb.2034 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.656,58 0.0 10096.0 121.0 12.März2027 490.0
MRK MERCK & CO INC Industrie 178.675,89 0.0 10101.0 569.0 15.Sept.2032 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.683,39 0.0 8891.0 490.0 15.März2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.788,60 0.0 9173.0 401.0 12.März2030 185.0
WM WASTE MANAGEMENT INC Industrie 178.824,84 0.0 10119.0 208.0 15.März2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 178.859,66 0.0 10061.0 240.0 01.Aug.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 178.910,18 0.0 9224.0 788.0 15.Jan.2045 495.0
HD HOME DEPOT INC Industrie 178.992,14 0.0 10128.0 568.0 15.Sept.2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.018,97 0.0 8352.0 1284.0 15.Jan.2049 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.043,33 0.0 10421.0 251.0 25.Sept.2028 572.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.067,18 0.0 10106.0 247.0 15.Sept.2048 570.0
GLW CORNING INC Industrie 179.097,57 0.0 9154.0 1556.0 15.Nov.2079 545.0
C CITIGROUP INC Finanzinstitute 179.124,38 0.0 9024.0 1195.0 30.Juli2045 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.127,30 0.0 8063.0 1143.0 15.März2042 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.041,68 0.0 10378.0 593.0 30.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.076,47 0.0 7913.0 1257.0 15.Juni2046 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.136,62 0.0 9856.0 130.0 15.Apr.2027 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.160,32 0.0 10911.0 955.0 15.Jan.2040 575.0
MCO MOODYS CORPORATION Industrie 178.221,39 0.0 10038.0 279.0 01.Feb.2029 425.0
CSX CSX CORP Industrie 178.224,60 0.0 9970.0 201.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 178.313,92 0.0 8865.0 442.0 21.Aug.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.385,58 0.0 10123.0 506.0 10.Okt.2031 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.414,88 0.0 10126.0 603.0 15.Apr.2033 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.433,52 0.0 10049.0 1369.0 01.März2055 563.0
DVN DEVON ENERGY CORPORATION Industrie 178.528,38 0.0 9268.0 1290.0 15.Sept.2054 575.0
NVDA NVIDIA CORPORATION Industrie 177.413,75 0.0 9004.0 508.0 15.Juni2031 200.0
BRKHEC PACIFICORP Versorger 177.420,03 0.0 10275.0 441.0 15.Feb.2031 530.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.433,64 0.0 10113.0 261.0 15.Nov.2028 472.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.456,28 0.0 9337.0 374.0 01.Dez.2029 238.0
ROP ROPER TECHNOLOGIES INC Industrie 177.596,60 0.0 10086.0 347.0 15.Okt.2029 450.0
MMM 3M CO MTN Industrie 177.640,70 0.0 9781.0 295.0 01.März2029 338.0
RDSALN SHELL FINANCE US INC Industrie 177.649,55 0.0 7844.0 1297.0 12.Sept.2046 375.0
PH PARKER HANNIFIN CORPORATION Industrie 177.693,79 0.0 9718.0 320.0 14.Juni2029 325.0
PLD PROLOGIS LP Finanzinstitute 177.712,05 0.0 10223.0 226.0 15.Juni2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.780,54 0.0 10061.0 209.0 16.März2028 445.0
OGS ONE GAS INC Versorger 177.788,31 0.0 9153.0 417.0 15.Mai2030 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.809,46 0.0 10061.0 246.0 15.Sept.2028 450.0
AVGO BROADCOM INC Industrie 177.824,03 0.0 10035.0 202.0 15.Feb.2028 415.0
AON AON CORP Finanzinstitute 177.840,67 0.0 9846.0 309.0 02.Mai2029 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.868,63 0.0 9819.0 120.0 03.März2027 245.0
COP CONOCOPHILLIPS CO Industrie 177.895,47 0.0 10276.0 512.0 15.Jan.2032 485.0
GE GENERAL ELECTRIC CO MTN Industrie 177.972,87 0.0 10893.0 857.0 14.Jan.2038 588.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.885,70 0.0 8840.0 428.0 17.Mai2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.886,94 0.0 8264.0 1269.0 01.Apr.2048 446.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.918,70 0.0 9263.0 483.0 01.Apr.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.051,10 0.0 9512.0 555.0 07.Apr.2032 360.0
UPS UNITED PARCEL SERVICE INC Industrie 177.060,84 0.0 9190.0 1358.0 03.März2053 505.0
CMI CUMMINS INC Industrie 177.076,28 0.0 10378.0 732.0 09.Mai2035 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.095,11 0.0 10207.0 499.0 29.Jan.2032 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.098,82 0.0 9818.0 313.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 177.267,63 0.0 10374.0 261.0 01.Nov.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.273,36 0.0 10016.0 420.0 04.Sept.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 177.366,45 0.0 10130.0 684.0 01.Juni2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.385,87 0.0 7464.0 1420.0 13.März2051 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.301,30 0.0 10049.0 610.0 15.Mai2033 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.308,24 0.0 9901.0 106.0 16.Jan.2027 302.0
CCI CROWN CASTLE INC Industrie 176.331,36 0.0 10366.0 312.0 01.Juni2029 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.436,66 0.0 9035.0 501.0 15.Mai2031 230.0
PEP PEPSICO INC Industrie 176.476,13 0.0 9859.0 122.0 19.März2027 263.0
VOD VODAFONE GROUP PLC Industrie 176.476,46 0.0 9281.0 1246.0 30.Mai2048 525.0
KEY KEYCORP MTN Finanzinstitute 176.490,65 0.0 10872.0 623.0 06.März2035 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.557,44 0.0 10089.0 236.0 05.Juni2028 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.623,98 0.0 10315.0 661.0 15.Apr.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.653,72 0.0 8788.0 489.0 09.Feb.2031 138.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.698,72 0.0 10767.0 234.0 15.Juli2028 713.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.724,22 0.0 9844.0 302.0 07.März2029 345.0
KO COCA-COLA CO Industrie 176.726,80 0.0 6038.0 1581.0 15.März2051 250.0
MPLX MPLX LP Industrie 176.795,04 0.0 9995.0 105.0 01.März2027 413.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.694,71 0.0 7040.0 1319.0 01.Nov.2050 292.0
ALB ALBEMARLE CORP Industrie 175.716,74 0.0 10035.0 543.0 01.Juni2032 505.0
TRGP TARGA RESOURCES CORP Industrie 175.723,78 0.0 10451.0 1240.0 15.Feb.2053 650.0
KO COCA-COLA CO Industrie 175.744,28 0.0 9396.0 354.0 06.Sept.2029 213.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.752,49 0.0 10223.0 374.0 15.März2030 520.0
QCOM QUALCOMM INCORPORATED Industrie 175.757,98 0.0 10024.0 746.0 20.Mai2035 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.772,29 0.0 9006.0 541.0 24.Nov.2031 260.0
NI NISOURCE INC Versorger 175.801,80 0.0 8347.0 1266.0 15.Mai2047 438.0
UBER UBER TECHNOLOGIES INC Industrie 175.815,48 0.0 9935.0 760.0 15.Sept.2035 480.0
GPN GLOBAL PAYMENTS INC Industrie 175.825,72 0.0 10021.0 270.0 15.Nov.2028 450.0
ACN ACCENTURE CAPITAL INC Industrie 175.890,66 0.0 9979.0 505.0 04.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.897,00 0.0 8712.0 516.0 29.Juli2032 236.0
FANG DIAMONDBACK ENERGY INC Industrie 175.913,01 0.0 9662.0 364.0 01.Dez.2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.921,53 0.0 10972.0 1300.0 22.Nov.2052 638.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.935,38 0.0 9918.0 147.0 21.Juli2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.959,67 0.0 9942.0 243.0 15.Aug.2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.006,71 0.0 9999.0 266.0 13.Okt.2028 411.0
LOW LOWES COMPANIES INC Industrie 176.008,22 0.0 9986.0 177.0 15.Okt.2027 395.0
EQT EQT CORP Industrie 176.039,20 0.0 10471.0 634.0 01.Feb.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.052,81 0.0 10146.0 105.0 15.Jan.2027 540.0
LOW LOWES COMPANIES INC Industrie 176.057,74 0.0 9988.0 264.0 15.Okt.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.063,91 0.0 10121.0 700.0 15.Dez.2034 500.0
MRK MERCK & CO INC Industrie 176.064,45 0.0 9241.0 1523.0 17.Mai2063 515.0
DELL DELL INTERNATIONAL LLC Industrie 176.085,45 0.0 10283.0 661.0 15.Apr.2034 540.0
NVDA NVIDIA CORPORATION Industrie 176.106,34 0.0 8528.0 1064.0 01.Apr.2040 350.0
HCA HCA INC Industrie 176.115,59 0.0 9932.0 1309.0 15.Sept.2054 595.0
KO COCA-COLA CO Industrie 176.123,23 0.0 10217.0 695.0 14.Aug.2034 465.0
ROP ROPER TECHNOLOGIES INC Industrie 176.158,15 0.0 8754.0 485.0 15.Feb.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 176.160,75 0.0 9998.0 704.0 15.Okt.2034 490.0
ASCHEA ASCENSION HEALTH Industrie 176.160,92 0.0 7990.0 1068.0 15.Nov.2039 311.0
PFE PFIZER INC Industrie 176.166,06 0.0 10048.0 776.0 15.Nov.2035 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.181,72 0.0 10109.0 135.0 08.Juni2027 517.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.223,03 0.0 10238.0 166.0 09.Sept.2027 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.103,82 0.0 9656.0 160.0 01.Aug.2027 210.0
QCOM QUALCOMM INCORPORATED Industrie 175.109,81 0.0 9409.0 238.0 20.Mai2028 130.0
LOW LOWES COMPANIES INC Industrie 175.115,87 0.0 9925.0 577.0 15.Okt.2032 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.171,51 0.0 10145.0 648.0 15.Feb.2034 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.222,00 0.0 9895.0 688.0 12.Sept.2034 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.257,99 0.0 10220.0 598.0 01.Apr.2033 500.0
VOD VODAFONE GROUP PLC Industrie 175.320,83 0.0 9762.0 1412.0 28.Juni2064 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.343,74 0.0 6602.0 1459.0 15.Juni2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.385,04 0.0 10445.0 516.0 30.Jan.2032 530.0
PFE PFIZER INC Industrie 175.526,81 0.0 10013.0 587.0 15.Nov.2032 450.0
TMUS T-MOBILE USA INC Industrie 175.528,60 0.0 9847.0 716.0 15.Jan.2035 470.0
EMR EMERSON ELECTRIC CO Industrie 175.536,25 0.0 8902.0 548.0 21.Dez.2031 220.0
KDP KEURIG DR PEPPER INC Industrie 175.569,85 0.0 8104.0 1358.0 15.Apr.2052 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.626,55 0.0 8465.0 1141.0 01.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 175.631,06 0.0 9109.0 1531.0 27.Feb.2063 495.0
KO COCA-COLA CO Industrie 174.522,91 0.0 9411.0 221.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 174.537,01 0.0 9914.0 126.0 01.Apr.2027 335.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.572,32 0.0 10215.0 1080.0 01.Mai2043 575.0
AMT AMERICAN TOWER CORPORATION Industrie 174.580,76 0.0 9151.0 487.0 15.Apr.2031 270.0
BA BOEING CO Industrie 174.683,56 0.0 10857.0 449.0 01.Mai2031 639.0
HCA HCA INC Industrie 174.685,33 0.0 9937.0 583.0 15.Nov.2032 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.714,61 0.0 8886.0 473.0 15.Jan.2031 190.0
DVN DEVON ENERGY CORPORATION Industrie 174.755,81 0.0 10002.0 4.0 15.Juni2028 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.757,80 0.0 10112.0 325.0 28.Juli2030 477.0
HNDA HONDA MOTOR CO LTD Industrie 174.765,47 0.0 9128.0 556.0 10.März2032 297.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.854,93 0.0 10262.0 391.0 19.Mai2030 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.867,20 0.0 8873.0 550.0 15.Jan.2032 244.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.896,68 0.0 7692.0 1357.0 22.März2050 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.931,88 0.0 9729.0 1314.0 15.Juni2054 565.0
GOOGL ALPHABET INC Industrie 174.936,70 0.0 5232.0 1842.0 15.Aug.2060 225.0
MPLX MPLX LP Industrie 174.944,77 0.0 10144.0 279.0 15.Feb.2029 480.0
LOW LOWES COMPANIES INC Industrie 174.955,22 0.0 9869.0 1436.0 15.Sept.2062 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.042,65 0.0 8350.0 1331.0 30.Juni2050 438.0
APH AMPHENOL CORPORATION Industrie 175.077,03 0.0 9978.0 186.0 15.Nov.2027 380.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.042,49 0.0 10734.0 11.0 01.Feb.2039 599.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.036,94 0.0 9653.0 397.0 01.März2038 350.0
CIXCN CI FINANCIAL CORP Agency 173.981,87 0.0 9008.0 449.0 17.Dez.2030 320.0
HCA HCA INC Industrie 174.039,04 0.0 9897.0 771.0 15.Nov.2035 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.042,29 0.0 9971.0 210.0 14.März2028 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.068,16 0.0 7328.0 1361.0 13.März2052 348.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.180,37 0.0 9953.0 1536.0 15.Feb.2066 560.0
QCOM QUALCOMM INCORPORATED Industrie 174.189,54 0.0 6954.0 1459.0 20.Mai2050 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.192,28 0.0 9605.0 346.0 15.Sept.2029 325.0
VTRS VIATRIS INC Industrie 174.192,97 0.0 6650.0 1265.0 22.Juni2050 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.197,07 0.0 9896.0 748.0 23.Okt.2036 496.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.281,29 0.0 9775.0 554.0 15.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.295,83 0.0 10097.0 413.0 15.Aug.2030 440.0
WMT WALMART INC Industrie 173.372,21 0.0 10154.0 393.0 28.Apr.2030 435.0
EOG EOG RESOURCES INC Industrie 173.380,64 0.0 9901.0 1369.0 01.Dez.2054 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.404,37 0.0 8426.0 1220.0 01.Apr.2045 415.0
K KELLANOVA Industrie 173.424,33 0.0 9891.0 179.0 15.Nov.2027 340.0
EBAY EBAY INC Industrie 173.498,54 0.0 9113.0 496.0 10.Mai2031 260.0
AAPL APPLE INC Industrie 173.574,96 0.0 6020.0 1577.0 20.Aug.2050 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.613,30 0.0 10076.0 1464.0 15.Sept.2115 613.0
SO GEORGIA POWER COMPANY Versorger 173.683,25 0.0 10192.0 604.0 17.Mai2033 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.739,34 0.0 9924.0 181.0 01.Dez.2027 395.0
CVX CHEVRON USA INC Industrie 173.754,54 0.0 10087.0 428.0 15.Okt.2030 430.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.784,00 0.0 9777.0 321.0 01.Juli2029 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.835,58 0.0 10373.0 617.0 10.Aug.2033 509.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.690,92 0.0 9591.0 583.0 01.Dez.2049 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 173.702,10 0.0 9779.0 201.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.044,69 0.0 9419.0 600.0 01.Sept.2046 350.0
MU MICRON TECHNOLOGY INC Industrie 172.817,99 0.0 10612.0 569.0 09.Feb.2033 588.0
RSG REPUBLIC SERVICES INC Industrie 172.833,55 0.0 9282.0 394.0 01.März2030 230.0
WM WASTE MANAGEMENT INC Industrie 172.867,38 0.0 8271.0 1338.0 15.Juli2049 415.0
UNP UNION PACIFIC CORPORATION Industrie 172.876,85 0.0 9807.0 113.0 05.Feb.2027 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.911,81 0.0 11148.0 858.0 01.Juni2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 172.915,63 0.0 10331.0 702.0 01.März2035 570.0
HRL HORMEL FOODS CORPORATION Industrie 173.171,46 0.0 10100.0 119.0 30.März2027 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.239,76 0.0 9008.0 1354.0 15.Sept.2052 495.0
JNJ JOHNSON & JOHNSON Industrie 173.264,43 0.0 10374.0 524.0 01.März2032 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.284,92 0.0 9766.0 145.0 15.Juni2027 288.0
SJM J M SMUCKER CO Industrie 173.301,60 0.0 10470.0 264.0 15.Nov.2028 590.0
TGT TARGET CORPORATION Industrie 173.362,08 0.0 10128.0 733.0 15.Apr.2035 500.0
GOOGL ALPHABET INC Industrie 172.232,52 0.0 6831.0 1194.0 15.Aug.2040 190.0
MMM 3M CO Industrie 172.374,87 0.0 9810.0 175.0 15.Okt.2027 288.0
INTC INTEL CORPORATION Industrie 172.472,99 0.0 8782.0 523.0 12.Aug.2031 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 172.576,00 0.0 8834.0 461.0 01.Nov.2030 175.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.596,40 0.0 9777.0 108.0 15.Jan.2027 220.0
WMB WILLIAMS COMPANIES INC Industrie 172.632,64 0.0 10013.0 557.0 15.Aug.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.662,10 0.0 10345.0 369.0 20.März2031 574.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.780,69 0.0 10156.0 305.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.638,77 0.0 9274.0 493.0 01.Juni2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.655,05 0.0 10097.0 90.0 05.Dez.2026 500.0
O REALTY INCOME CORPORATION Finanzinstitute 171.678,47 0.0 9943.0 321.0 15.Juli2029 400.0
MMM 3M CO Industrie 171.752,20 0.0 9553.0 398.0 15.Apr.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.786,76 0.0 8766.0 534.0 12.Sept.2031 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.787,70 0.0 10028.0 768.0 07.Okt.2035 479.0
UPS UNITED PARCEL SERVICE INC Industrie 171.826,59 0.0 10383.0 735.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 171.838,28 0.0 7651.0 1124.0 15.Dez.2041 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.926,83 0.0 8958.0 552.0 27.Jan.2032 255.0
NOC NORTHROP GRUMMAN CORP Industrie 171.947,90 0.0 10073.0 387.0 01.Mai2030 440.0
TCN TELUS CORP Industrie 171.962,02 0.0 9916.0 162.0 15.Sept.2027 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.978,12 0.0 10101.0 307.0 23.Mai2029 460.0
MU MICRON TECHNOLOGY INC Industrie 171.999,27 0.0 10619.0 611.0 15.Sept.2033 588.0
GM GENERAL MOTORS CO Industrie 172.064,72 0.0 9783.0 1197.0 01.Apr.2049 595.0
PEP PEPSICO INC Industrie 172.114,69 0.0 6631.0 1488.0 15.Okt.2049 288.0
DIS WALT DISNEY CO Industrie 172.139,69 0.0 11330.0 580.0 15.März2033 655.0
BATSLN BAT CAPITAL CORP Industrie 172.163,08 0.0 10590.0 436.0 20.Feb.2031 583.0
ETN EATON CORPORATION Industrie 172.167,31 0.0 9801.0 595.0 02.Nov.2032 400.0
LVS LAS VEGAS SANDS CORP Industrie 172.173,66 0.0 9712.0 330.0 08.Aug.2029 390.0
DE DEERE & CO Industrie 172.208,25 0.0 8641.0 1124.0 09.Juni2042 390.0
MCD MCDONALDS CORPORATION MTN Industrie 172.209,78 0.0 8126.0 1355.0 01.Apr.2050 420.0
HD HOME DEPOT INC Industrie 172.210,05 0.0 8712.0 1149.0 01.Apr.2043 420.0
JNJ JOHNSON & JOHNSON Industrie 171.074,95 0.0 10057.0 1429.0 01.Juni2054 525.0
OMC OMNICOM GROUP INC Industrie 171.076,29 0.0 9224.0 409.0 30.Apr.2030 245.0
RTX RTX CORP Industrie 171.077,98 0.0 10469.0 274.0 15.Jan.2029 575.0
AVGO BROADCOM INC Industrie 171.095,50 0.0 9987.0 431.0 15.Okt.2030 420.0
NKE NIKE INC Industrie 171.127,79 0.0 8088.0 1073.0 27.März2040 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.154,07 0.0 7854.0 1379.0 01.Apr.2050 395.0
VRSK VERISK ANALYTICS INC Industrie 171.186,56 0.0 9978.0 292.0 15.März2029 413.0
CCI CROWN CASTLE INC Industrie 171.210,01 0.0 8924.0 469.0 15.Jan.2031 225.0
WMT WALMART INC Industrie 171.277,50 0.0 7238.0 1206.0 22.Sept.2041 250.0
STT STATE STREET CORP Finanzinstitute 171.334,55 0.0 10245.0 708.0 28.Feb.2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.404,06 0.0 8674.0 1108.0 24.Feb.2042 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 171.456,95 0.0 8354.0 1482.0 06.Dez.2057 440.0
DINO HF SINCLAIR CORP Industrie 171.501,87 0.0 10476.0 676.0 15.Jan.2035 625.0
JNJ JOHNSON & JOHNSON Industrie 171.575,99 0.0 8114.0 1320.0 03.März2047 375.0
JNJ JOHNSON & JOHNSON Industrie 171.596,81 0.0 10154.0 656.0 05.Dez.2033 438.0
CSCO CISCO SYSTEMS INC Industrie 171.617,76 0.0 9941.0 1378.0 24.Feb.2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.627,59 0.0 11012.0 765.0 01.Mai2036 645.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.406,62 0.0 11140.0 1058.0 01.Jan.2049 672.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.062,59 0.0 10324.0 255.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 170.789,58 0.0 10232.0 395.0 15.Mai2042 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.592,51 0.0 10900.0 560.0 01.Okt.2032 593.0
FE FIRSTENERGY CORPORATION Versorger 170.613,60 0.0 8791.0 1213.0 15.Juli2047 485.0
XRAY DENTSPLY SIRONA INC Industrie 170.692,72 0.0 9223.0 411.0 01.Juni2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.761,58 0.0 10618.0 968.0 01.Mai2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.797,33 0.0 9934.0 110.0 07.Feb.2028 344.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.873,91 0.0 8582.0 1217.0 01.Feb.2050 525.0
PLD PROLOGIS LP Finanzinstitute 170.882,83 0.0 9517.0 1340.0 15.Juni2053 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.001,28 0.0 8469.0 1384.0 20.Sept.2048 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.056,26 0.0 8042.0 1321.0 01.März2048 395.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 170.832,13 0.0 9822.0 261.0 01.Juni2033 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.934,30 0.0 10907.0 555.0 02.Nov.2032 613.0
STZ CONSTELLATION BRANDS INC Industrie 170.010,59 0.0 9891.0 200.0 15.Feb.2028 360.0
CAT CATERPILLAR INC Industrie 170.023,49 0.0 7184.0 1465.0 09.Apr.2050 325.0
SRE SEMPRA Versorger 170.079,28 0.0 9851.0 142.0 15.Juni2027 325.0
PEP PEPSICO INC Industrie 170.082,38 0.0 8889.0 1242.0 14.Apr.2046 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.084,40 0.0 10456.0 722.0 15.Aug.2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.101,16 0.0 9347.0 421.0 15.Juli2030 265.0
MRK MERCK & CO INC Industrie 170.161,96 0.0 11337.0 633.0 01.Dez.2033 650.0
CDW CDW LLC Industrie 170.187,90 0.0 9935.0 140.0 01.Apr.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 170.244,46 0.0 8653.0 1273.0 01.Apr.2047 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.293,88 0.0 7896.0 1199.0 15.Mai2047 450.0
T AT&T INC Industrie 170.328,29 0.0 8311.0 1181.0 15.Juni2045 435.0
VMC VULCAN MATERIALS COMPANY Industrie 169.331,45 0.0 9672.0 407.0 01.Juni2030 350.0
EXC EXELON CORPORATION Versorger 169.358,38 0.0 10440.0 677.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Industrie 169.371,13 0.0 9056.0 420.0 15.Juni2030 210.0
DUK DUKE ENERGY CORP Versorger 169.409,42 0.0 9993.0 1311.0 15.Juni2054 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.465,38 0.0 10421.0 541.0 16.Aug.2032 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.475,35 0.0 9158.0 419.0 01.Juni2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.512,91 0.0 7133.0 1415.0 15.März2051 360.0
MA MASTERCARD INC Industrie 169.585,32 0.0 10243.0 679.0 09.Mai2034 488.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.602,95 0.0 8232.0 1102.0 15.Juni2046 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.769,37 0.0 8882.0 568.0 15.März2032 238.0
KDP KEURIG DR PEPPER INC Industrie 169.787,21 0.0 10172.0 654.0 15.März2034 530.0
TMUS T-MOBILE USA INC Industrie 169.812,27 0.0 9186.0 1353.0 15.Juni2055 525.0
GPC GENUINE PARTS COMPANY Industrie 169.858,48 0.0 10143.0 328.0 15.Aug.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.859,57 0.0 10593.0 433.0 20.Nov.2030 555.0
AET AETNA INC Finanzinstitute 169.876,21 0.0 11012.0 749.0 15.Juni2036 663.0
TRGP TARGA RESOURCES CORP Industrie 169.895,40 0.0 9960.0 1311.0 15.Mai2055 613.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.214,13 0.0 9823.0 286.0 01.Juni2034 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.780,09 0.0 9021.0 507.0 14.Juli2031 261.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.811,80 0.0 9056.0 478.0 09.Feb.2031 213.0
FANG DIAMONDBACK ENERGY INC Industrie 168.867,54 0.0 9320.0 476.0 24.März2031 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.876,35 0.0 9917.0 133.0 16.Mai2027 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.908,55 0.0 10126.0 210.0 01.März2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.911,95 0.0 10088.0 113.0 12.Feb.2027 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.922,34 0.0 9336.0 594.0 15.Okt.2032 350.0
DOW DOW CHEMICAL CO Industrie 168.940,68 0.0 8884.0 1197.0 30.Nov.2048 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.950,41 0.0 10344.0 316.0 15.Juli2029 555.0
PSX PHILLIPS 66 Industrie 168.955,01 0.0 6552.0 1457.0 15.März2052 330.0
INTC INTEL CORPORATION Industrie 168.961,12 0.0 8352.0 1425.0 25.März2060 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.962,89 0.0 7451.0 1138.0 15.Sept.2040 265.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.039,98 0.0 9134.0 534.0 01.Dez.2031 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.055,53 0.0 9876.0 122.0 11.März2027 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.111,80 0.0 11114.0 787.0 01.Sept.2036 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.210,70 0.0 10476.0 293.0 13.Apr.2029 690.0
OKE ONEOK INC Industrie 169.230,33 0.0 10522.0 418.0 01.Nov.2030 580.0
HD HOME DEPOT INC Industrie 169.250,81 0.0 8210.0 1077.0 15.Apr.2040 330.0
INTU INTUIT INC Industrie 169.289,08 0.0 9621.0 156.0 15.Juli2027 135.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.006,00 0.0 11201.0 976.0 01.Nov.2050 695.0
LLY ELI LILLY AND COMPANY Industrie 168.195,63 0.0 10066.0 156.0 14.Aug.2027 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.216,95 0.0 9035.0 438.0 15.Aug.2030 190.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 168.353,28 0.0 8190.0 1304.0 15.Nov.2046 394.0
CLX CLOROX COMPANY Industrie 168.364,65 0.0 9849.0 170.0 01.Okt.2027 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.374,72 0.0 8341.0 1405.0 31.März2052 430.0
VTR VENTAS REALTY LP Finanzinstitute 168.390,62 0.0 10034.0 275.0 15.Jan.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.401,47 0.0 10625.0 559.0 15.Jan.2033 615.0
KMI KINDER MORGAN INC Industrie 168.413,73 0.0 10042.0 586.0 01.Feb.2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 168.462,47 0.0 8108.0 1304.0 01.Sept.2048 420.0
WDAY WORKDAY INC Industrie 168.467,75 0.0 9844.0 304.0 01.Apr.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.476,13 0.0 8743.0 612.0 19.Jan.2033 330.0
TXN TEXAS INSTRUMENTS INC Industrie 168.504,46 0.0 9249.0 1373.0 14.März2053 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.511,50 0.0 10345.0 475.0 22.Juli2032 506.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.558,57 0.0 8096.0 1251.0 15.Aug.2046 413.0
KDP KEURIG DR PEPPER INC Industrie 168.575,42 0.0 9861.0 306.0 15.Apr.2029 395.0
MA MASTERCARD INC Industrie 168.612,32 0.0 10050.0 519.0 15.Jan.2032 435.0
CHTR TIME WARNER CABLE LLC Industrie 168.634,30 0.0 7743.0 1062.0 15.Sept.2042 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.684,35 0.0 9106.0 459.0 15.Nov.2030 225.0
TRMB TRIMBLE INC Industrie 168.712,82 0.0 10749.0 575.0 15.März2033 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.715,66 0.0 10349.0 319.0 26.Juli2030 546.0
ENBCN ENBRIDGE INC Industrie 168.715,95 0.0 8566.0 673.0 01.Aug.2033 250.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.886,24 0.0 9481.0 671.0 01.Okt.2044 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.610,14 0.0 10266.0 688.0 29.Juli2036 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.611,57 0.0 9046.0 500.0 13.Mai2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.660,42 0.0 6030.0 1667.0 15.Sept.2060 300.0
CMCSA COMCAST CORPORATION Industrie 167.707,92 0.0 11037.0 804.0 15.März2037 645.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.716,68 0.0 9452.0 1310.0 12.Sept.2054 570.0
AFL AFLAC INCORPORATED Finanzinstitute 167.746,16 0.0 9803.0 388.0 01.Apr.2030 360.0
MSFT MICROSOFT CORPORATION Industrie 167.853,96 0.0 9738.0 862.0 06.Feb.2037 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.887,17 0.0 10050.0 250.0 15.Aug.2028 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.891,29 0.0 10637.0 645.0 01.Feb.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.895,56 0.0 8738.0 1159.0 15.März2044 445.0
MTB M&T BANK CORPORATION Finanzinstitute 167.910,36 0.0 10039.0 250.0 16.Aug.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 168.025,56 0.0 11114.0 843.0 15.Okt.2037 630.0
XEL XCEL ENERGY INC Versorger 168.047,94 0.0 10336.0 603.0 15.Aug.2033 545.0
DELL DELL INTERNATIONAL LLC Industrie 168.098,04 0.0 10269.0 135.0 15.Juli2027 610.0
EQIX EQUINIX INC Industrie 168.103,30 0.0 9591.0 363.0 18.Nov.2029 320.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.115,63 0.0 9479.0 1489.0 10.Sept.2064 542.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.926,67 0.0 8240.0 981.0 01.Juli2047 366.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.079,02 0.0 11231.0 1023.0 01.Apr.2057 705.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.081,50 0.0 10272.0 287.0 01.Feb.2029 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.141,60 0.0 10071.0 266.0 16.Okt.2028 431.0
BA BOEING CO Industrie 167.153,53 0.0 7367.0 1365.0 01.Feb.2050 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.158,99 0.0 9247.0 485.0 15.Apr.2031 285.0
XOM EXXON MOBIL CORP Industrie 167.165,42 0.0 7872.0 1261.0 06.März2045 357.0
CI CIGNA GROUP Industrie 167.194,62 0.0 7891.0 1070.0 15.März2040 320.0
DE DEERE & CO Industrie 167.219,18 0.0 11350.0 437.0 03.März2031 713.0
LOW LOWES COMPANIES INC Industrie 167.225,37 0.0 7884.0 1510.0 01.Apr.2062 445.0
FISV FISERV INC Industrie 167.250,22 0.0 10308.0 579.0 02.März2033 560.0
CI CIGNA GROUP Industrie 167.286,86 0.0 7727.0 1310.0 15.Okt.2047 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.301,50 0.0 9484.0 1478.0 15.Apr.2064 550.0
EQIX EQUINIX INC Industrie 167.355,83 0.0 9032.0 498.0 15.Mai2031 250.0
TGT TARGET CORPORATION Industrie 167.379,76 0.0 9973.0 590.0 15.Jan.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 167.407,71 0.0 10259.0 234.0 15.Juli2028 525.0
AEP AEP TEXAS INC Versorger 167.459,69 0.0 10435.0 662.0 15.Mai2034 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.486,98 0.0 10460.0 179.0 01.Dez.2027 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.521,08 0.0 10497.0 223.0 08.Juni2029 631.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.573,08 0.0 10018.0 281.0 01.Feb.2029 400.0
TMUS T-MOBILE USA INC Industrie 166.445,92 0.0 10013.0 345.0 01.Okt.2029 420.0
NI NISOURCE INC Versorger 166.492,98 0.0 10311.0 658.0 01.Apr.2034 535.0
FLEX FLEX LTD Industrie 166.511,01 0.0 10203.0 506.0 15.Jan.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.537,67 0.0 9452.0 551.0 31.März2032 355.0
ORCL ORACLE CORPORATION Industrie 166.578,91 0.0 7218.0 1371.0 15.Mai2055 438.0
CPB CAMPBELLS CO Industrie 166.599,31 0.0 10005.0 203.0 15.März2028 415.0
EFX EQUIFAX INC Industrie 166.621,15 0.0 10173.0 182.0 15.Dez.2027 510.0
JNJ JOHNSON & JOHNSON Industrie 166.623,44 0.0 10291.0 374.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.690,46 0.0 10071.0 1360.0 15.Mai2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 166.695,04 0.0 7140.0 1482.0 14.Feb.2053 350.0
ABBV ABBVIE INC Industrie 166.724,39 0.0 9157.0 1180.0 15.März2045 475.0
PSJHOG Providence St. Joseph Health Industrie 166.803,29 0.0 10329.0 617.0 01.Okt.2033 540.0
JBL JABIL INC Industrie 166.928,03 0.0 9960.0 187.0 12.Jan.2028 395.0
AMD XILINX INC Industrie 167.011,95 0.0 9276.0 418.0 01.Juni2030 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.878,96 0.0 10191.0 746.0 15.Aug.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 165.897,15 0.0 9892.0 140.0 15.Juni2027 343.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.937,92 0.0 11051.0 554.0 29.Nov.2032 670.0
SBUX STARBUCKS CORPORATION Industrie 165.941,65 0.0 7042.0 1430.0 15.Nov.2050 350.0
AZN ASTRAZENECA PLC Industrie 165.943,23 0.0 8648.0 1146.0 18.Sept.2042 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.982,36 0.0 10592.0 581.0 30.Juni2033 595.0
CSX CSX CORP Industrie 166.115,47 0.0 8953.0 1294.0 15.Nov.2048 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.119,05 0.0 10265.0 719.0 14.März2035 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.137,75 0.0 10129.0 96.0 11.Dez.2026 527.0
KDP KEURIG DR PEPPER INC Industrie 166.148,77 0.0 9464.0 401.0 01.Mai2030 320.0
RELLN RELX CAPITAL INC Industrie 166.191,55 0.0 9486.0 408.0 22.Mai2030 300.0
DIS WALT DISNEY CO Industrie 166.196,10 0.0 7363.0 1599.0 13.Mai2060 380.0
CRM SALESFORCE INC Industrie 166.207,61 0.0 9439.0 251.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.219,62 0.0 9121.0 501.0 15.Juni2031 240.0
PH PARKER HANNIFIN CORPORATION Industrie 166.243,35 0.0 9930.0 112.0 01.März2027 325.0
AON AON GLOBAL LTD Finanzinstitute 166.258,66 0.0 8768.0 1141.0 14.Juni2044 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.287,52 0.0 10193.0 654.0 05.Jan.2034 480.0
CMCSA COMCAST CORPORATION Industrie 166.287,57 0.0 7630.0 1290.0 01.März2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 166.301,11 0.0 9451.0 208.0 31.Jan.2028 150.0
LMT LOCKHEED MARTIN CORP Industrie 166.303,04 0.0 8053.0 1238.0 01.März2045 380.0
PG PROCTER & GAMBLE CO Industrie 166.314,89 0.0 10041.0 399.0 01.Mai2030 405.0
FISV FISERV INC Industrie 166.328,74 0.0 10240.0 243.0 21.Aug.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 166.338,12 0.0 10167.0 222.0 15.Juni2028 485.0
T AT&T INC Industrie 166.406,34 0.0 9969.0 105.0 15.Feb.2027 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.413,67 0.0 10054.0 1352.0 15.Mai2054 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.322,55 0.0 8874.0 481.0 11.Feb.2031 196.0
CTRA COTERRA ENERGY INC Industrie 165.335,73 0.0 10168.0 706.0 15.Feb.2035 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.343,69 0.0 10288.0 614.0 02.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.352,94 0.0 9425.0 951.0 16.Nov.2038 445.0
KLAC KLA CORP Industrie 165.440,64 0.0 10159.0 549.0 15.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 165.505,30 0.0 9957.0 456.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Versorger 165.509,00 0.0 10421.0 659.0 15.Juni2034 545.0
MPC MARATHON PETROLEUM CORP Industrie 165.532,35 0.0 8607.0 1141.0 15.Sept.2044 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.532,46 0.0 10438.0 235.0 12.Juli2028 607.0
OKE ONEOK PARTNERS LP Industrie 165.592,32 0.0 10921.0 775.0 01.Okt.2036 665.0
ETN EATON CORPORATION Industrie 165.641,77 0.0 8726.0 1146.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.733,70 0.0 10232.0 1373.0 15.März2055 570.0
PFE PFIZER INC Industrie 165.768,91 0.0 8874.0 985.0 15.März2039 390.0
AES AES CORPORATION (THE) Versorger 165.826,32 0.0 10235.0 514.0 15.März2032 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.725,59 0.0 9393.0 277.0 02.Nov.2028 220.0
DIS WALT DISNEY CO Industrie 164.737,22 0.0 9598.0 1005.0 23.März2040 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.742,29 0.0 9134.0 413.0 01.Mai2030 195.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.768,83 0.0 11327.0 870.0 15.Mai2038 650.0
DTE DTE ELECTRIC CO Versorger 164.797,65 0.0 7733.0 1313.0 15.Aug.2047 375.0
SBUX STARBUCKS CORPORATION Industrie 164.814,19 0.0 8316.0 1304.0 15.Aug.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.816,59 0.0 10154.0 332.0 09.Aug.2029 455.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.994,75 0.0 10198.0 210.0 20.März2029 547.0
AAPL APPLE INC Industrie 165.021,25 0.0 6017.0 1728.0 05.Aug.2061 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.031,31 0.0 10387.0 726.0 15.Aug.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.076,33 0.0 10249.0 460.0 15.Apr.2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.159,90 0.0 9995.0 596.0 15.Jan.2033 475.0
DTE DTE ELECTRIC COMPANY Versorger 165.190,67 0.0 10295.0 735.0 15.Mai2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 165.240,46 0.0 9612.0 334.0 01.Aug.2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.170,43 0.0 8467.0 1392.0 15.Jan.2053 445.0
ADI ANALOG DEVICES INC Industrie 164.218,18 0.0 10064.0 230.0 15.Juni2028 425.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.224,94 0.0 10228.0 545.0 08.Mai2032 475.0
SBUX STARBUCKS CORPORATION Industrie 164.277,84 0.0 8400.0 1298.0 15.Nov.2048 450.0
AMT AMERICAN TOWER CORPORATION Industrie 164.294,85 0.0 9850.0 107.0 15.Jan.2027 275.0
EMR EMERSON ELECTRIC CO Industrie 164.369,06 0.0 9644.0 180.0 15.Okt.2027 180.0
BA BOEING CO Industrie 164.393,03 0.0 9099.0 705.0 01.Mai2034 360.0
HAS HASBRO INC Industrie 164.409,28 0.0 9886.0 163.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 164.549,26 0.0 9748.0 123.0 12.März2027 200.0
INTC INTEL CORPORATION Industrie 164.604,27 0.0 8241.0 1103.0 15.Dez.2042 425.0
INTC INTEL CORPORATION Industrie 164.606,83 0.0 9521.0 1316.0 21.Feb.2054 560.0
VICI VICI PROPERTIES LP Industrie 164.607,06 0.0 10188.0 711.0 01.Apr.2035 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.658,37 0.0 8396.0 616.0 01.Sept.2032 185.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.398,94 0.0 9740.0 543.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.636,43 0.0 10082.0 286.0 01.Juni2041 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.600,45 0.0 10027.0 222.0 15.Juni2028 420.0
AON AON CORP Finanzinstitute 163.627,94 0.0 7506.0 1408.0 28.Feb.2052 390.0
NKE NIKE INC Industrie 163.640,54 0.0 9866.0 125.0 27.März2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 163.702,34 0.0 10672.0 380.0 15.Juli2030 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.762,02 0.0 9005.0 509.0 15.Juli2031 240.0
CVX CHEVRON USA INC Industrie 163.771,26 0.0 10096.0 574.0 15.Okt.2032 450.0
CI CIGNA GROUP Industrie 163.786,75 0.0 10113.0 563.0 15.Sept.2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.788,35 0.0 10834.0 935.0 15.Okt.2039 613.0
CMCSA COMCAST CORPORATION Industrie 163.807,04 0.0 5385.0 1572.0 15.Aug.2052 245.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.863,80 0.0 9913.0 133.0 15.Mai2027 335.0
ROP ROPER TECHNOLOGIES INC Industrie 163.908,79 0.0 10084.0 749.0 15.Sept.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.951,28 0.0 10200.0 503.0 01.Nov.2031 495.0
GM GENERAL MOTORS CO Industrie 163.967,58 0.0 9849.0 732.0 01.Apr.2035 500.0
MPLX MPLX LP Industrie 164.010,60 0.0 10099.0 450.0 15.Feb.2031 480.0
CMCSA COMCAST CORPORATION Industrie 164.031,02 0.0 10224.0 544.0 15.Mai2032 495.0
HCA HCA INC Industrie 164.033,44 0.0 9872.0 121.0 15.März2027 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.086,09 0.0 10093.0 646.0 15.Feb.2034 530.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.827,45 0.0 9928.0 523.0 01.Feb.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.036,60 0.0 9824.0 123.0 17.März2027 263.0
PARA PARAMOUNT GLOBAL Industrie 163.082,08 0.0 8907.0 1020.0 01.Sept.2043 585.0
NXPI NXP BV Industrie 163.104,95 0.0 9855.0 134.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 163.162,08 0.0 10130.0 124.0 18.Apr.2027 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.167,86 0.0 10186.0 550.0 26.Mai2033 499.0
NTRCN NUTRIEN LTD Industrie 163.187,23 0.0 10090.0 1316.0 27.März2053 580.0
DUK PROGRESS ENERGY INC Versorger 163.237,89 0.0 11457.0 431.0 01.März2031 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.273,59 0.0 8975.0 466.0 08.Jan.2031 235.0
KLAC KLA CORP Industrie 163.359,56 0.0 9405.0 1481.0 15.Juli2062 525.0
PFE PFIZER INC Industrie 163.444,77 0.0 6281.0 1532.0 28.Mai2050 270.0
JNJ JOHNSON & JOHNSON Industrie 163.506,51 0.0 11049.0 885.0 15.Juli2038 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.416,01 0.0 9774.0 106.0 08.Jan.2027 170.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.544,81 0.0 8781.0 1222.0 01.Juni2047 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.581,51 0.0 10216.0 639.0 01.Juli2034 638.0
MCD MCDONALDS CORPORATION MTN Industrie 162.611,89 0.0 9933.0 763.0 09.Dez.2035 470.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.624,83 0.0 10053.0 417.0 08.Sept.2031 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.663,66 0.0 9432.0 453.0 15.Jan.2031 350.0
SBUX STARBUCKS CORPORATION Industrie 162.688,36 0.0 9204.0 549.0 14.Feb.2032 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.716,53 0.0 10050.0 206.0 14.Feb.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.766,41 0.0 6090.0 1380.0 30.Juni2062 395.0
CME CME GROUP INC Finanzinstitute 162.879,76 0.0 10062.0 1109.0 15.Sept.2043 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.970,05 0.0 9548.0 161.0 03.Aug.2027 113.0
CMCSA COMCAST CORPORATION Industrie 161.854,52 0.0 11126.0 742.0 15.Nov.2035 650.0
WM WASTE MANAGEMENT INC Industrie 161.912,45 0.0 8719.0 496.0 15.März2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.913,44 0.0 10223.0 358.0 17.Dez.2029 478.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.935,23 0.0 9973.0 234.0 15.Juli2028 380.0
HWM HOWMET AEROSPACE INC Industrie 161.935,59 0.0 10533.0 193.0 15.Jan.2028 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.956,69 0.0 10291.0 368.0 14.Feb.2031 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.056,50 0.0 10693.0 406.0 30.Sept.2030 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.087,11 0.0 7410.0 1405.0 31.Jan.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.148,67 0.0 9704.0 1341.0 15.März2054 555.0
FCX FREEPORT-MCMORAN INC Industrie 162.202,21 0.0 10007.0 8.0 01.Sept.2027 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.269,81 0.0 8703.0 472.0 15.Dez.2030 145.0
SNLN SMITH & NEPHEW PLC Industrie 162.356,50 0.0 10362.0 654.0 20.März2034 540.0
SYK STRYKER CORPORATION Industrie 162.372,21 0.0 10049.0 340.0 11.Sept.2029 425.0
CRHID CRH AMERICA FINANCE INC Industrie 162.398,20 0.0 10072.0 782.0 09.Feb.2036 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.292,24 0.0 9983.0 343.0 28.Aug.2029 363.0
MET METLIFE INC Finanzinstitute 161.293,47 0.0 11214.0 557.0 15.Dez.2032 650.0
O REALTY INCOME CORPORATION Finanzinstitute 161.323,28 0.0 10251.0 651.0 15.Feb.2034 513.0
UPS UNITED PARCEL SERVICE INC Industrie 161.333,86 0.0 10373.0 1477.0 14.Mai2065 605.0
LEN LENNAR CORPORATION Industrie 161.359,77 0.0 10077.0 155.0 29.Nov.2027 475.0
WMT WALMART INC Industrie 161.371,44 0.0 8858.0 1414.0 09.Sept.2052 450.0
ADI ANALOG DEVICES INC Industrie 161.385,71 0.0 9924.0 138.0 15.Juni2027 345.0
CCI CROWN CASTLE INC Industrie 161.386,56 0.0 9465.0 410.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Industrie 161.393,05 0.0 5125.0 1681.0 15.Aug.2062 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.445,44 0.0 8676.0 485.0 04.Feb.2031 150.0
NOVANT Novant Health Industrie 161.447,07 0.0 8047.0 910.0 01.Nov.2036 264.0
WELL WELLTOWER OP LLC Finanzinstitute 161.455,11 0.0 9999.0 281.0 15.März2029 413.0
DRI DARDEN RESTAURANTS INC Industrie 161.482,67 0.0 10032.0 172.0 15.Okt.2027 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.572,43 0.0 9226.0 1262.0 15.März2049 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.584,23 0.0 8689.0 569.0 01.Apr.2032 255.0
CAG CONAGRA BRANDS INC Industrie 161.608,46 0.0 9079.0 1217.0 01.Nov.2048 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.620,03 0.0 10549.0 689.0 15.Jan.2035 580.0
MCK MCKESSON CORP Industrie 161.625,83 0.0 9982.0 196.0 16.Feb.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.643,77 0.0 8735.0 553.0 01.Dez.2031 195.0
D DOMINION ENERGY INC Versorger 161.648,85 0.0 10399.0 569.0 15.Nov.2032 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.653,33 0.0 9379.0 370.0 15.Dez.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.688,39 0.0 10660.0 1241.0 01.Apr.2053 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.734,14 0.0 10297.0 376.0 15.Feb.2030 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.743,06 0.0 9633.0 1347.0 15.Feb.2055 555.0
MRK MERCK & CO INC Industrie 161.760,01 0.0 5850.0 1676.0 10.Dez.2061 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.789,43 0.0 10363.0 723.0 15.Apr.2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.802,96 0.0 9977.0 207.0 27.März2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.690,49 0.0 10411.0 716.0 15.Juni2035 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.709,87 0.0 9722.0 317.0 15.Mai2029 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.738,78 0.0 10707.0 642.0 31.Mai2035 634.0
T AT&T INC Industrie 160.743,13 0.0 8351.0 1284.0 09.März2049 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.744,65 0.0 10219.0 243.0 15.Aug.2028 495.0
EOG EOG RESOURCES INC Industrie 160.841,33 0.0 10055.0 383.0 15.Apr.2030 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.869,68 0.0 11088.0 572.0 01.Dez.2032 625.0
UNP UNION PACIFIC CORPORATION Industrie 160.900,78 0.0 7835.0 1139.0 20.Mai2041 320.0
EQNR EQUINOR ASA Agency 160.947,21 0.0 10585.0 167.0 23.Sept.2027 725.0
GILD GILEAD SCIENCES INC Industrie 161.002,44 0.0 10381.0 1038.0 01.Dez.2041 565.0
O REALTY INCOME CORPORATION Finanzinstitute 161.091,33 0.0 10171.0 271.0 15.Dez.2028 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.139,81 0.0 9936.0 505.0 01.März2052 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.192,42 0.0 9992.0 170.0 22.Sept.2028 406.0
ACN ACCENTURE CAPITAL INC Industrie 161.205,50 0.0 10007.0 347.0 04.Okt.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.232,92 0.0 9990.0 168.0 09.Sept.2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.249,30 0.0 10291.0 526.0 14.März2032 500.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.946,05 0.0 6940.0 1354.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.083,46 0.0 9008.0 651.0 01.Juli2050 300.0
WM WASTE MANAGEMENT INC Industrie 160.114,81 0.0 10223.0 529.0 15.März2032 480.0
KHC KRAFT HEINZ FOODS CO Industrie 160.116,74 0.0 11191.0 866.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 160.181,74 0.0 9928.0 777.0 15.Feb.2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.209,73 0.0 10303.0 1338.0 15.Nov.2053 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.243,63 0.0 10500.0 720.0 15.Aug.2035 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 160.269,31 0.0 6534.0 1530.0 26.Nov.2051 300.0
TRGP TARGA RESOURCES CORP Industrie 160.306,17 0.0 10526.0 284.0 01.März2029 615.0
STT STATE STREET CORP Finanzinstitute 160.315,74 0.0 9964.0 761.0 23.Okt.2036 478.0
ETR ENTERGY LOUISIANA LLC Versorger 160.321,46 0.0 9628.0 613.0 15.März2033 400.0
LUV SOUTHWEST AIRLINES CO Industrie 160.331,78 0.0 9982.0 271.0 15.Nov.2028 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.356,96 0.0 6399.0 1517.0 15.Nov.2050 284.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.376,97 0.0 7065.0 1443.0 01.Nov.2049 327.0
AMZN AMAZON.COM INC Industrie 160.435,85 0.0 7767.0 1588.0 13.Apr.2062 410.0
GE GENERAL ELECTRIC CO Industrie 160.440,72 0.0 10180.0 777.0 29.Jan.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.454,96 0.0 9628.0 1335.0 01.Apr.2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.468,43 0.0 9944.0 503.0 18.Sept.2031 400.0
HUM HUMANA INC Finanzinstitute 160.480,26 0.0 9680.0 113.0 03.Feb.2027 135.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.483,92 0.0 9279.0 977.0 24.Juli2039 442.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.493,02 0.0 8438.0 591.0 18.Mai2032 200.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.504,57 0.0 10398.0 686.0 15.Juli2035 675.0
NOC NORTHROP GRUMMAN CORP Industrie 160.516,95 0.0 9505.0 1296.0 01.Mai2050 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.584,20 0.0 9939.0 247.0 01.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.590,94 0.0 6423.0 1553.0 04.Dez.2051 288.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.602,30 0.0 9077.0 420.0 15.Juni2030 213.0
MRK MERCK & CO INC Industrie 160.620,22 0.0 7196.0 1140.0 24.Juni2040 235.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.621,54 0.0 9625.0 1262.0 01.Okt.2054 618.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.628,82 0.0 7873.0 1279.0 17.Jan.2048 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.540,08 0.0 9300.0 548.0 01.März2032 325.0
AZN ASTRAZENECA PLC Industrie 159.562,67 0.0 8842.0 1246.0 16.Nov.2045 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.569,46 0.0 10073.0 540.0 15.Juni2032 470.0
KDP KEURIG DR PEPPER INC Industrie 159.596,09 0.0 10184.0 293.0 15.März2029 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.799,64 0.0 10768.0 614.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.815,16 0.0 10620.0 1306.0 15.Nov.2052 615.0
CEG EXELON GENERATION CO LLC Versorger 159.827,54 0.0 10047.0 1026.0 15.Juni2042 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.827,73 0.0 10491.0 347.0 10.März2055 695.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.853,67 0.0 9126.0 498.0 24.Mai2031 275.0
CHD CHURCH & DWIGHT CO INC Industrie 159.875,61 0.0 10627.0 566.0 15.Nov.2032 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.884,39 0.0 8497.0 1113.0 15.Feb.2044 475.0
WM WASTE MANAGEMENT INC Industrie 159.886,22 0.0 10174.0 368.0 15.Feb.2030 463.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.903,78 0.0 10506.0 574.0 01.März2033 590.0
INTC INTEL CORPORATION Industrie 159.937,36 0.0 10170.0 651.0 21.Feb.2034 515.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.939,39 0.0 9896.0 168.0 15.Sept.2047 450.0
NI NISOURCE INC Versorger 159.972,31 0.0 8995.0 1127.0 15.Feb.2044 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.660,85 0.0 7904.0 1688.0 01.Apr.2122 445.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.961,77 0.0 8816.0 462.0 30.Okt.2030 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.064,87 0.0 10106.0 200.0 01.Feb.2029 454.0
CEG EXELON GENERATION CO LLC Versorger 159.080,76 0.0 10860.0 926.0 01.Okt.2039 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.090,12 0.0 9853.0 158.0 15.Aug.2027 295.0
PEP PEPSICO INC Industrie 159.095,77 0.0 9742.0 1384.0 17.Juli2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.106,89 0.0 10158.0 207.0 15.März2028 480.0
OVV OVINTIV INC Industrie 159.122,61 0.0 10775.0 659.0 15.Aug.2034 650.0
NDAQ NASDAQ INC Finanzinstitute 159.124,79 0.0 10305.0 228.0 28.Juni2028 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.237,60 0.0 9561.0 340.0 15.Aug.2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.272,44 0.0 10062.0 98.0 17.Dez.2026 457.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.275,29 0.0 10880.0 613.0 03.Okt.2033 609.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.279,10 0.0 9624.0 1375.0 15.Mai2053 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.342,81 0.0 9876.0 1343.0 15.Okt.2055 585.0
KO COCA-COLA CO Industrie 159.359,95 0.0 9056.0 487.0 05.März2031 200.0
HD HOME DEPOT INC Industrie 159.436,16 0.0 7992.0 1289.0 15.Juni2047 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.456,99 0.0 10137.0 1309.0 04.März2054 597.0
MCK MCKESSON CORP Industrie 159.499,85 0.0 10283.0 548.0 30.Mai2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.420,59 0.0 10308.0 660.0 15.Juni2034 538.0
NGGLN NATIONAL GRID PLC Versorger 158.455,71 0.0 10649.0 588.0 12.Juni2033 581.0
AL AIR LEASE CORPORATION Finanzinstitute 158.520,38 0.0 9905.0 122.0 01.Apr.2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.560,07 0.0 7473.0 1582.0 03.Apr.2120 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.567,71 0.0 9907.0 182.0 01.Dez.2027 338.0
AEE UNION ELECTRIC CO Versorger 158.622,07 0.0 8765.0 572.0 15.März2032 215.0
EOG EOG RESOURCES INC Industrie 158.678,20 0.0 8999.0 1302.0 15.Apr.2050 495.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.690,85 0.0 10035.0 222.0 15.Juni2028 430.0
HCA HCA INC Industrie 158.801,55 0.0 9683.0 927.0 15.Juni2039 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.849,57 0.0 9829.0 1327.0 01.Apr.2053 560.0
REG REGENCY CENTERS LP Finanzinstitute 158.871,07 0.0 9563.0 348.0 15.Sept.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.898,16 0.0 10339.0 496.0 15.Dez.2031 538.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.384,24 0.0 9011.0 555.0 01.Feb.2047 300.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.577,04 0.0 9348.0 631.0 01.Apr.2047 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.811,20 0.0 9679.0 1348.0 01.Aug.2053 535.0
SPGI S&P GLOBAL INC Industrie 157.880,31 0.0 7605.0 1455.0 01.März2052 370.0
KMI KINDER MORGAN INC Industrie 157.916,32 0.0 9153.0 1216.0 01.März2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.920,04 0.0 9507.0 349.0 15.Sept.2029 288.0
VOD VODAFONE GROUP PLC Industrie 157.976,66 0.0 10886.0 571.0 30.Nov.2032 625.0
DVN DEVON ENERGY CORPORATION Industrie 157.982,13 0.0 10017.0 228.0 15.Jan.2030 450.0
EFX EQUIFAX INC Industrie 158.050,65 0.0 10191.0 228.0 01.Juni2028 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.061,46 0.0 10536.0 467.0 04.Juni2031 551.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.079,97 0.0 9672.0 1333.0 15.Jan.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.128,77 0.0 8487.0 1269.0 15.Apr.2047 435.0
SPGI S&P GLOBAL INC Industrie 158.219,77 0.0 9825.0 119.0 01.März2027 245.0
MPLX MPLX LP Industrie 158.245,13 0.0 10113.0 717.0 01.Apr.2035 540.0
HAL HALLIBURTON COMPANY Industrie 158.253,07 0.0 8879.0 1106.0 01.Aug.2043 475.0
STT STATE STREET CORP Finanzinstitute 158.257,73 0.0 8987.0 484.0 03.März2031 220.0
NI NISOURCE INC Versorger 158.274,53 0.0 8741.0 486.0 15.Feb.2031 170.0
FISV FISERV INC Industrie 158.312,19 0.0 10099.0 115.0 15.März2027 515.0
MTB M&T BANK CORPORATION Finanzinstitute 158.365,18 0.0 10037.0 572.0 27.Jan.2034 505.0
PFE PFIZER INC Industrie 157.226,93 0.0 10357.0 988.0 15.Sept.2040 560.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.253,86 0.0 10111.0 177.0 08.Nov.2027 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.263,36 0.0 10242.0 753.0 15.Jan.2036 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.335,27 0.0 10674.0 553.0 01.März2053 675.0
AMGN AMGEN INC Industrie 157.393,67 0.0 8867.0 1363.0 01.März2053 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.415,27 0.0 10094.0 391.0 17.Apr.2030 460.0
CSX CSX CORP Industrie 157.427,92 0.0 9816.0 591.0 15.Nov.2032 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.437,57 0.0 11211.0 622.0 17.Nov.2033 682.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.504,91 0.0 9452.0 240.0 07.Juni2029 189.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.510,20 0.0 8745.0 1056.0 15.Juli2043 525.0
AAPL APPLE INC Industrie 157.537,19 0.0 7992.0 1334.0 12.Sept.2047 375.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.548,42 0.0 10133.0 382.0 15.Mai2030 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.577,55 0.0 10021.0 591.0 15.Feb.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.578,66 0.0 10271.0 315.0 11.Juni2029 485.0
CLX CLOROX COMPANY Industrie 157.587,58 0.0 8995.0 419.0 15.Mai2030 180.0
CVS CVS HEALTH CORP Industrie 157.610,43 0.0 10325.0 437.0 30.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Industrie 157.626,29 0.0 10355.0 519.0 12.Feb.2032 490.0
COP CONOCOPHILLIPS CO Industrie 157.680,92 0.0 7424.0 1425.0 15.März2052 380.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.765,45 0.0 9969.0 542.0 20.Okt.2046 450.0
T AT&T INC Industrie 156.680,67 0.0 6554.0 1446.0 01.Feb.2052 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.695,91 0.0 7354.0 1418.0 14.Feb.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.796,17 0.0 10237.0 754.0 12.Juni2035 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.830,65 0.0 7003.0 1356.0 01.Feb.2050 365.0
DLTR DOLLAR TREE INC Industrie 156.845,12 0.0 8960.0 542.0 01.Dez.2031 265.0
WELL WELLTOWER OP LLC Finanzinstitute 156.864,85 0.0 10233.0 732.0 01.Juli2035 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.911,98 0.0 8919.0 532.0 10.Sept.2031 200.0
CL COLGATE-PALMOLIVE CO Industrie 156.979,37 0.0 10088.0 395.0 01.Mai2030 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.065,49 0.0 9794.0 1354.0 15.Jan.2054 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.071,13 0.0 9975.0 152.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 157.152,42 0.0 10732.0 992.0 01.Apr.2041 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.158,46 0.0 9479.0 355.0 01.Okt.2029 260.0
C CITIGROUP INC Finanzinstitute 157.166,19 0.0 10669.0 779.0 25.Aug.2036 613.0
GE GENERAL ELECTRIC CO MTN Industrie 157.169,87 0.0 11813.0 874.0 10.Jan.2039 688.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.769,70 0.0 10326.0 506.0 15.März2039 563.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.073,19 0.0 10044.0 217.0 15.Mai2028 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.099,13 0.0 8854.0 1151.0 15.Dez.2044 468.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.101,88 0.0 10284.0 248.0 08.Sept.2028 510.0
ENBCN ENBRIDGE INC Industrie 156.106,46 0.0 9927.0 145.0 15.Juli2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.125,23 0.0 10371.0 311.0 10.Mai2029 541.0
VRSN VERISIGN INC Industrie 156.127,30 0.0 9056.0 497.0 15.Juni2031 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.164,05 0.0 10284.0 334.0 01.Sept.2029 488.0
VLTO VERALTO CORP Industrie 156.179,74 0.0 10298.0 250.0 18.Sept.2028 535.0
DIS WALT DISNEY CO Industrie 156.211,21 0.0 9399.0 1193.0 15.Okt.2045 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.225,19 0.0 10262.0 286.0 01.März2029 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.226,68 0.0 10053.0 617.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.245,37 0.0 10224.0 278.0 19.Jan.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.251,19 0.0 10305.0 375.0 15.März2030 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.257,03 0.0 8889.0 447.0 01.Okt.2030 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.267,95 0.0 9702.0 116.0 15.Feb.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.280,42 0.0 10202.0 193.0 10.Jan.2029 537.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.332,45 0.0 9627.0 1092.0 01.März2044 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.348,28 0.0 10023.0 346.0 15.Okt.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.404,70 0.0 10227.0 639.0 19.Jan.2034 530.0
MSFT MICROSOFT CORPORATION Industrie 156.417,48 0.0 10054.0 790.0 03.Nov.2035 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.431,48 0.0 10023.0 770.0 15.Okt.2035 493.0
VMW VMWARE LLC Industrie 156.440,86 0.0 9426.0 258.0 15.Aug.2028 180.0
GIS GENERAL MILLS INC Industrie 156.455,55 0.0 10357.0 257.0 17.Okt.2028 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.474,25 0.0 10461.0 103.0 15.Juli2027 850.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.485,88 0.0 8338.0 1336.0 25.Feb.2050 435.0
GM GENERAL MOTORS CO Industrie 156.511,02 0.0 10359.0 337.0 15.Okt.2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.525,08 0.0 9399.0 383.0 01.Feb.2030 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.546,36 0.0 8267.0 1272.0 15.Juni2047 413.0
FANG DIAMONDBACK ENERGY INC Industrie 156.584,86 0.0 10260.0 363.0 30.Jan.2030 515.0
PEP PEPSICO INC Industrie 156.590,90 0.0 10276.0 716.0 07.Feb.2035 500.0
WMT WALMART INC Industrie 156.618,60 0.0 10062.0 134.0 28.Apr.2027 410.0
OKE ONEOK INC Industrie 156.621,78 0.0 10021.0 167.0 24.Sept.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.627,44 0.0 10015.0 165.0 16.Sept.2027 412.0
EQNR EQUINOR ASA Agency 155.531,63 0.0 9390.0 1150.0 08.Nov.2043 480.0
NDAQ NASDAQ INC Finanzinstitute 155.533,66 0.0 8823.0 478.0 15.Jan.2031 165.0
APH AMPHENOL CORPORATION Industrie 155.555,68 0.0 10286.0 303.0 05.Apr.2029 505.0
VMC VULCAN MATERIALS COMPANY Industrie 155.558,26 0.0 10365.0 706.0 01.Dez.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.577,99 0.0 9993.0 270.0 27.Okt.2028 420.0
CSCO CISCO SYSTEMS INC Industrie 155.605,78 0.0 9578.0 1505.0 26.Feb.2064 535.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.653,68 0.0 7655.0 1343.0 26.Feb.2055 463.0
NOC NORTHROP GRUMMAN CORP Industrie 155.689,62 0.0 9048.0 1367.0 15.März2053 495.0
LRCX LAM RESEARCH CORPORATION Industrie 155.738,12 0.0 9071.0 422.0 15.Juni2030 190.0
HD HOME DEPOT INC Industrie 155.738,31 0.0 7366.0 1464.0 15.Apr.2052 363.0
RPRX ROYALTY PHARMA PLC Industrie 155.777,53 0.0 10252.0 332.0 02.Sept.2029 515.0
CRM SALESFORCE INC Industrie 155.797,28 0.0 6113.0 1662.0 15.Juli2061 305.0
DUK DUKE ENERGY CORP Versorger 155.838,50 0.0 10187.0 280.0 05.Jan.2029 485.0
AEE UNION ELECTRIC CO Versorger 155.844,64 0.0 10297.0 662.0 01.Apr.2034 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.908,78 0.0 10614.0 440.0 13.März2032 608.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.029,38 0.0 9055.0 1194.0 01.Sept.2045 470.0
SUCN SUNCOR ENERGY INC. Industrie 156.030,91 0.0 11137.0 898.0 01.Juni2039 685.0
IR INGERSOLL RAND INC Industrie 156.045,07 0.0 10158.0 136.0 15.Juni2027 520.0
OMC OMNICOM GROUP INC 144A Industrie 154.922,97 0.0 10214.0 596.0 15.Juni2033 538.0
ORAFP ORANGE SA Industrie 155.056,66 0.0 9792.0 1030.0 13.Jan.2042 538.0
LLY ELI LILLY AND COMPANY Industrie 155.074,85 0.0 8074.0 1358.0 15.März2049 395.0
FCX FREEPORT-MCMORAN INC Industrie 155.096,93 0.0 10308.0 693.0 14.Nov.2034 540.0
ET ENERGY TRANSFER LP Industrie 155.124,70 0.0 10269.0 292.0 15.Apr.2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.138,58 0.0 9590.0 336.0 18.Juli2029 280.0
CMCSA COMCAST CORPORATION Industrie 155.204,35 0.0 7388.0 1398.0 01.Nov.2052 405.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.263,06 0.0 10321.0 604.0 15.Mai2033 535.0
PEP PEPSICO INC Industrie 155.267,39 0.0 10908.0 287.0 01.März2029 700.0
SO ALABAMA POWER COMPANY Versorger 155.277,78 0.0 8841.0 452.0 15.Sept.2030 145.0
ORAFP ORANGE SA Industrie 155.279,96 0.0 9836.0 1093.0 06.Feb.2044 550.0
ETR ENTERGY LOUISIANA LLC Versorger 155.280,41 0.0 10238.0 690.0 15.Sept.2034 515.0
SPGI S&P GLOBAL INC Industrie 155.298,77 0.0 9409.0 373.0 01.Dez.2029 250.0
FLEX FLEX LTD Industrie 155.345,69 0.0 10126.0 305.0 15.Juni2029 488.0
CARR CARRIER GLOBAL CORP Industrie 155.365,97 0.0 10881.0 1328.0 15.März2054 620.0
CARR CARRIER GLOBAL CORP Industrie 155.379,57 0.0 10735.0 643.0 15.März2034 590.0
PEP PEPSICO INC Industrie 155.388,11 0.0 8855.0 542.0 21.Okt.2031 195.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.402,58 0.0 9743.0 1150.0 15.Juni2048 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.410,90 0.0 10836.0 615.0 05.Jan.2034 635.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.470,94 0.0 10237.0 515.0 21.März2032 620.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.946,46 0.0 7674.0 1093.0 01.Sept.2043 279.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.348,48 0.0 8788.0 452.0 18.Sept.2030 150.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.361,80 0.0 10059.0 137.0 09.Juni2027 475.0
FANG DIAMONDBACK ENERGY INC Industrie 154.378,63 0.0 9572.0 1413.0 18.Apr.2064 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.419,86 0.0 9891.0 119.0 15.März2027 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.476,48 0.0 9250.0 461.0 15.Jan.2031 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.491,31 0.0 9054.0 423.0 15.Juni2030 185.0
LLY ELI LILLY AND COMPANY Industrie 154.535,87 0.0 10160.0 200.0 12.Feb.2028 455.0
XYL XYLEM INC Industrie 154.542,82 0.0 9591.0 207.0 30.Jan.2028 195.0
AMT AMERICAN TOWER CORPORATION Industrie 154.579,11 0.0 10196.0 377.0 15.März2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.630,00 0.0 10178.0 1341.0 15.März2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.690,69 0.0 8356.0 1267.0 30.Mai2047 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.817,86 0.0 10180.0 1310.0 08.März2053 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.851,21 0.0 9883.0 207.0 15.Feb.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.880,37 0.0 10595.0 1208.0 13.Okt.2047 595.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.369,46 0.0 11834.0 866.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.515,62 0.0 10196.0 1076.0 01.Apr.2048 591.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.429,62 0.0 10427.0 334.0 01.Sept.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.763,35 0.0 10165.0 217.0 04.Apr.2028 505.0
T AT&T INC Industrie 153.786,53 0.0 9771.0 857.0 15.Aug.2037 490.0
MCD MCDONALDS CORPORATION MTN Industrie 153.812,68 0.0 10128.0 723.0 03.März2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 153.816,00 0.0 9497.0 375.0 15.Jan.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.856,40 0.0 10598.0 598.0 27.Mai2034 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.877,61 0.0 10111.0 158.0 06.Aug.2027 445.0
PYPL PAYPAL HOLDINGS INC Industrie 153.905,86 0.0 10255.0 678.0 01.Juni2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.928,78 0.0 10145.0 335.0 11.Sept.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.965,10 0.0 10238.0 397.0 15.Mai2030 480.0
UDR UDR INC MTN Finanzinstitute 153.968,53 0.0 9240.0 508.0 15.Aug.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.971,35 0.0 8912.0 1376.0 21.Aug.2054 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.988,61 0.0 10377.0 724.0 15.Juni2035 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.028,22 0.0 9408.0 1183.0 24.Jan.2044 438.0
COP CONOCOPHILLIPS CO Industrie 154.036,03 0.0 8534.0 1201.0 15.Nov.2044 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.050,54 0.0 9049.0 458.0 15.Nov.2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 154.081,58 0.0 9858.0 115.0 15.Feb.2027 270.0
SPGI S&P GLOBAL INC Industrie 154.168,45 0.0 8771.0 446.0 15.Aug.2030 125.0
TRGP TARGA RESOURCES CORP Industrie 154.197,36 0.0 10171.0 417.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 154.209,86 0.0 10185.0 751.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.222,40 0.0 10580.0 557.0 01.Nov.2032 595.0
DIS WALT DISNEY CO Industrie 154.233,44 0.0 10051.0 1112.0 01.Okt.2043 540.0
TE TAMPA ELECTRIC COMPANY Versorger 154.291,77 0.0 10152.0 716.0 01.März2035 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.292,22 0.0 10092.0 103.0 04.Jan.2027 463.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.292,34 0.0 11269.0 836.0 11.März2038 688.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.197,14 0.0 10187.0 392.0 15.Mai2030 463.0
KMI KINDER MORGAN INC Industrie 153.208,87 0.0 10560.0 724.0 01.Juni2035 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.213,45 0.0 10052.0 749.0 15.Aug.2035 490.0
JNJ JOHNSON & JOHNSON Industrie 153.224,79 0.0 10097.0 118.0 01.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.243,54 0.0 9461.0 375.0 15.Jan.2030 300.0
KVUE KENVUE INC Industrie 153.264,85 0.0 10200.0 547.0 22.Mai2032 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.300,84 0.0 10078.0 641.0 15.Sept.2054 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.333,07 0.0 9488.0 1341.0 01.Apr.2053 535.0
KMI KINDER MORGAN INC Industrie 153.377,98 0.0 10020.0 1304.0 01.Aug.2054 595.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.384,37 0.0 10218.0 1018.0 30.Mai2041 570.0
BATSLN BAT CAPITAL CORP Industrie 153.400,70 0.0 11701.0 530.0 19.Okt.2032 775.0
AMAT APPLIED MATERIALS INC Industrie 153.434,36 0.0 9024.0 424.0 01.Juni2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.437,51 0.0 10120.0 338.0 10.Sept.2030 464.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.480,17 0.0 9261.0 484.0 15.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.492,37 0.0 9562.0 225.0 06.Apr.2028 190.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.493,32 0.0 9827.0 119.0 01.März2027 290.0
AVGO BROADCOM INC Industrie 153.529,55 0.0 10169.0 217.0 15.Apr.2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.538,84 0.0 10149.0 213.0 01.Apr.2028 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.574,07 0.0 9482.0 375.0 15.Jan.2030 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.590,00 0.0 10211.0 734.0 15.Mai2035 505.0
GPN GLOBAL PAYMENTS INC Industrie 153.668,62 0.0 10093.0 155.0 15.Aug.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.695,43 0.0 11348.0 842.0 15.Nov.2037 663.0
HD HOME DEPOT INC Industrie 153.727,32 0.0 9878.0 130.0 15.Apr.2027 288.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.702,41 0.0 9423.0 707.0 15.Sept.2042 350.0
PG PROCTER & GAMBLE CO Industrie 152.643,17 0.0 10133.0 755.0 01.Mai2035 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.644,41 0.0 10077.0 682.0 01.Okt.2034 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.731,04 0.0 10415.0 522.0 15.März2032 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.866,13 0.0 10045.0 246.0 15.Aug.2028 415.0
OKE ONEOK INC Industrie 152.891,47 0.0 9487.0 390.0 15.März2030 310.0
HUM HUMANA INC Finanzinstitute 152.893,04 0.0 9790.0 303.0 23.März2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.928,59 0.0 9789.0 107.0 12.Jan.2027 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.935,42 0.0 10165.0 137.0 13.Mai2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.940,09 0.0 9393.0 792.0 15.Jan.2036 427.0
WM WASTE MANAGEMENT INC Industrie 152.964,18 0.0 10340.0 470.0 03.Juli2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.995,81 0.0 8715.0 1499.0 15.Mai2062 495.0
SNPS SYNOPSYS INC Industrie 153.038,29 0.0 10120.0 214.0 01.Apr.2028 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.052,64 0.0 9754.0 1346.0 15.März2053 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.091,28 0.0 9203.0 1023.0 01.Apr.2040 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.127,82 0.0 8023.0 1147.0 01.Nov.2042 385.0
BFB BROWN-FORMAN CORPORATION Industrie 153.152,27 0.0 10144.0 607.0 15.Apr.2033 475.0
CPB CAMPBELLS CO Industrie 152.069,43 0.0 9189.0 408.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 152.115,98 0.0 10291.0 643.0 15.Jan.2034 513.0
WMT WALMART INC Industrie 152.173,94 0.0 9339.0 941.0 28.Juni2038 395.0
BATSLN BAT CAPITAL CORP Industrie 152.175,33 0.0 10695.0 634.0 20.Feb.2034 600.0
DHR DANAHER CORPORATION Industrie 152.207,14 0.0 6341.0 1533.0 10.Dez.2051 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.236,75 0.0 8634.0 564.0 15.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.271,36 0.0 10150.0 230.0 04.Juni2028 500.0
ROP ROPER TECHNOLOGIES INC Industrie 152.305,06 0.0 9974.0 88.0 15.Dez.2026 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.327,90 0.0 10565.0 703.0 15.Juli2035 615.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.351,16 0.0 10355.0 286.0 11.März2029 650.0
GILD GILEAD SCIENCES INC Industrie 152.366,25 0.0 10267.0 729.0 15.Juni2035 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.477,13 0.0 10264.0 308.0 07.Juni2029 508.0
QCOM QUALCOMM INCORPORATED Industrie 152.491,34 0.0 10147.0 398.0 20.Mai2030 450.0
HES HESS CORP Industrie 152.531,27 0.0 11510.0 465.0 15.Aug.2031 730.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.592,90 0.0 8917.0 563.0 15.März2032 265.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.467,25 0.0 9992.0 707.0 09.Sept.2034 445.0
KMI KINDER MORGAN INC Industrie 151.509,00 0.0 9028.0 1166.0 15.Feb.2046 505.0
XEL XCEL ENERGY INC Versorger 151.585,64 0.0 10332.0 643.0 15.März2034 550.0
MRK MERCK & CO INC Industrie 151.696,50 0.0 10014.0 424.0 15.Sept.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.703,03 0.0 8232.0 1313.0 15.Dez.2048 415.0
V VISA INC Industrie 151.754,67 0.0 5457.0 1642.0 15.Aug.2050 200.0
PARA PARAMOUNT GLOBAL Industrie 151.779,92 0.0 9788.0 316.0 01.Juni2029 420.0
BG BUNGE FINANCE LTD CORP Industrie 151.788,31 0.0 9183.0 494.0 14.Mai2031 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.813,46 0.0 11190.0 407.0 09.Nov.2031 766.0
HD HOME DEPOT INC Industrie 151.817,45 0.0 9824.0 130.0 15.Apr.2027 250.0
CLX CLOROX COMPANY Industrie 151.835,75 0.0 10079.0 542.0 01.Mai2032 460.0
SYK STRYKER CORPORATION Industrie 151.849,87 0.0 10306.0 711.0 10.Feb.2035 520.0
DOW DOW CHEMICAL CO Industrie 151.877,92 0.0 10119.0 264.0 30.Nov.2028 480.0
JBSSBZ JBS USA LUX SA Industrie 151.881,25 0.0 9352.0 491.0 15.Jan.2032 363.0
RSG REPUBLIC SERVICES INC Industrie 151.915,62 0.0 8627.0 572.0 15.Feb.2032 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.934,39 0.0 10083.0 708.0 01.Nov.2034 490.0
ES EVERSOURCE ENERGY Versorger 151.957,30 0.0 10102.0 608.0 15.Mai2033 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.960,31 0.0 10066.0 166.0 15.Okt.2027 463.0
AVT AVNET INC Industrie 151.965,35 0.0 10341.0 203.0 15.März2028 625.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.005,83 0.0 9896.0 352.0 15.Jan.2030 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.899,82 0.0 9949.0 774.0 15.Jan.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.964,87 0.0 10379.0 659.0 15.Mai2034 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.990,34 0.0 10060.0 676.0 01.Juni2034 520.0
EQR ERP OPERATING LP Finanzinstitute 150.990,63 0.0 9361.0 388.0 15.Feb.2030 250.0
MPC MARATHON PETROLEUM CORP Industrie 151.000,94 0.0 10279.0 371.0 01.März2030 515.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.027,54 0.0 9926.0 192.0 23.Jan.2028 388.0
NUE NUCOR CORPORATION Industrie 151.051,33 0.0 10056.0 136.0 23.Mai2027 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.062,77 0.0 9994.0 386.0 01.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.085,52 0.0 10351.0 306.0 16.Apr.2029 505.0
OC OWENS CORNING Industrie 151.094,34 0.0 10139.0 1300.0 15.Juni2054 595.0
CMCSA COMCAST CORPORATION Industrie 151.114,14 0.0 8511.0 855.0 15.Juli2036 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.123,44 0.0 6736.0 1447.0 01.Juli2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.168,90 0.0 10897.0 804.0 15.Juni2037 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.261,28 0.0 9674.0 424.0 15.Sept.2030 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.273,48 0.0 10178.0 689.0 15.Dez.2034 540.0
ALLE ALLEGION PLC Industrie 151.308,93 0.0 9700.0 347.0 01.Okt.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.326,65 0.0 9165.0 488.0 28.Mai2032 304.0
MET METLIFE INC Finanzinstitute 151.333,77 0.0 10507.0 488.0 15.Dez.2066 640.0
HD HOME DEPOT INC Industrie 151.423,73 0.0 5771.0 1588.0 15.März2051 238.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.126,01 0.0 9929.0 529.0 01.Jan.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.341,29 0.0 7706.0 1348.0 01.Dez.2047 370.0
KEY KEYCORP MTN Finanzinstitute 150.404,01 0.0 9987.0 227.0 30.Apr.2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.407,20 0.0 8815.0 451.0 01.Sept.2030 125.0
EQNR EQUINOR ASA Agency 150.447,07 0.0 9944.0 250.0 10.Sept.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.463,64 0.0 10280.0 595.0 27.März2033 513.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.469,43 0.0 10322.0 342.0 04.Nov.2029 640.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.478,58 0.0 9966.0 116.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.484,56 0.0 10170.0 151.0 15.Juli2027 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.489,43 0.0 9051.0 1277.0 15.Apr.2049 501.0
GLPI GLP CAPITAL LP Industrie 150.497,88 0.0 10173.0 268.0 15.Jan.2029 530.0
BATSLN BAT CAPITAL CORP Industrie 150.498,39 0.0 8482.0 1275.0 06.Sept.2049 476.0
GPN GLOBAL PAYMENTS INC Industrie 150.511,27 0.0 10006.0 434.0 15.Nov.2030 488.0
VTRS VIATRIS INC Industrie 150.523,44 0.0 9670.0 148.0 22.Juni2027 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.536,01 0.0 9965.0 300.0 06.Apr.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.600,34 0.0 9962.0 436.0 15.Nov.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.605,94 0.0 6745.0 1493.0 15.Feb.2053 330.0
SJM J M SMUCKER CO Industrie 150.606,37 0.0 9881.0 184.0 15.Dez.2027 338.0
MA MASTERCARD INC Industrie 150.621,35 0.0 10272.0 595.0 09.März2033 485.0
AES AES CORPORATION (THE) Versorger 150.643,53 0.0 9035.0 467.0 15.Jan.2031 245.0
ABBV ABBVIE INC Industrie 150.663,93 0.0 9925.0 1118.0 15.März2044 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.664,74 0.0 9927.0 110.0 27.Jan.2027 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.725,20 0.0 8494.0 1262.0 01.März2048 455.0
CRHID CRH AMERICA FINANCE INC Industrie 150.747,81 0.0 9981.0 455.0 09.Feb.2031 440.0
LOW LOWES COMPANIES INC Industrie 150.762,33 0.0 9385.0 266.0 15.Sept.2028 170.0
AVGO BROADCOM INC Industrie 150.775,22 0.0 10328.0 384.0 15.Apr.2030 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.778,32 0.0 10024.0 436.0 15.Nov.2030 460.0
COR CENCORA INC Industrie 150.787,58 0.0 9890.0 184.0 15.Dez.2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 150.867,15 0.0 9980.0 571.0 06.Okt.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.717,02 0.0 10270.0 172.0 01.Nov.2027 585.0
WCNCN WASTE CONNECTIONS INC Industrie 149.749,59 0.0 10197.0 657.0 01.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.794,34 0.0 10193.0 929.0 15.März2040 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.798,40 0.0 10144.0 590.0 12.Jan.2033 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.848,83 0.0 9961.0 759.0 14.Nov.2036 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.880,58 0.0 9582.0 343.0 15.Aug.2029 288.0
EMN EASTMAN CHEMICAL CO Industrie 150.018,51 0.0 8508.0 1155.0 15.Okt.2044 465.0
DVN DEVON ENERGY CORP Industrie 150.033,85 0.0 8697.0 1071.0 15.Mai2042 475.0
MRK MERCK & CO INC Industrie 150.053,10 0.0 10002.0 1518.0 04.Dez.2065 570.0
CF CF INDUSTRIES INC Industrie 150.070,76 0.0 9991.0 764.0 26.Nov.2035 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.073,95 0.0 10415.0 714.0 29.Juni2035 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.092,05 0.0 8985.0 1115.0 15.März2044 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.096,96 0.0 9260.0 415.0 19.Juni2030 263.0
T AT&T INC Industrie 150.101,02 0.0 9867.0 988.0 01.Sept.2040 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.102,20 0.0 10002.0 553.0 01.Juni2032 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.161,45 0.0 10239.0 374.0 15.März2030 525.0
SO GEORGIA POWER COMPANY Versorger 150.182,41 0.0 9358.0 1355.0 15.Mai2052 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.202,76 0.0 10509.0 157.0 15.Aug.2027 720.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.203,23 0.0 10127.0 426.0 15.Dez.2030 490.0
ADI ANALOG DEVICES INC Industrie 150.203,46 0.0 10148.0 397.0 15.Juni2030 450.0
TRMB TRIMBLE INC Industrie 150.205,99 0.0 10128.0 218.0 15.Juni2028 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.215,36 0.0 10614.0 801.0 14.Dez.2036 570.0
KMI KINDER MORGAN INC Industrie 150.241,42 0.0 7044.0 1400.0 15.Feb.2051 360.0
DOW DOW CHEMICAL CO Industrie 150.242,16 0.0 8826.0 461.0 15.Nov.2030 210.0
INGR INGREDION INC Industrie 150.275,92 0.0 9389.0 413.0 01.Juni2030 290.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.715,12 0.0 9590.0 580.0 01.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.223,62 0.0 9822.0 1354.0 15.Sept.2055 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.225,71 0.0 10980.0 630.0 25.Apr.2035 664.0
O REALTY INCOME CORPORATION Finanzinstitute 149.227,08 0.0 9581.0 218.0 15.März2028 210.0
RPRX ROYALTY PHARMA PLC Industrie 149.294,82 0.0 7772.0 1082.0 02.Sept.2040 330.0
IR INGERSOLL RAND INC Industrie 149.317,32 0.0 10408.0 659.0 15.Juni2034 545.0
PLD PROLOGIS LP Finanzinstitute 149.328,74 0.0 9517.0 1373.0 15.März2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.337,37 0.0 10417.0 271.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 149.339,11 0.0 9788.0 1344.0 14.Aug.2053 545.0
GXO GXO LOGISTICS INC Industrie 149.360,45 0.0 8949.0 505.0 15.Juli2031 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.373,46 0.0 10495.0 669.0 15.Aug.2034 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.401,32 0.0 10474.0 433.0 29.Jan.2032 563.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.444,74 0.0 10070.0 126.0 15.Juni2027 500.0
WCNCN WASTE CONNECTIONS INC Industrie 149.475,67 0.0 9802.0 594.0 15.Jan.2033 420.0
OVV OVINTIV INC Industrie 149.496,17 0.0 10279.0 221.0 15.Mai2028 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.502,23 0.0 10161.0 219.0 22.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.510,39 0.0 9878.0 765.0 15.Nov.2035 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.524,65 0.0 6205.0 182.0 02.Nov.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.544,84 0.0 7237.0 1285.0 15.Okt.2049 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.569,29 0.0 10578.0 363.0 03.Apr.2030 615.0
T AT&T INC Industrie 149.570,74 0.0 9535.0 1055.0 15.März2042 515.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.572,64 0.0 9902.0 164.0 19.Sept.2027 328.0
LLY ELI LILLY AND COMPANY Industrie 149.575,72 0.0 10171.0 287.0 09.Feb.2029 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.620,68 0.0 12458.0 509.0 01.Juni2032 925.0
AMT AMERICAN TOWER CORPORATION Industrie 149.631,62 0.0 9888.0 295.0 15.März2029 395.0
GILD GILEAD SCIENCES INC Industrie 149.664,18 0.0 9947.0 1390.0 15.Nov.2054 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.674,86 0.0 8999.0 552.0 15.März2032 325.0
BKNG BOOKING HOLDINGS INC Industrie 149.676,64 0.0 9900.0 207.0 15.März2028 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.692,83 0.0 10126.0 107.0 21.Jan.2028 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.694,77 0.0 9748.0 311.0 25.Apr.2029 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.697,27 0.0 7482.0 1178.0 02.Dez.2041 300.0
MRK MERCK & CO INC Industrie 149.699,24 0.0 9979.0 470.0 15.März2031 415.0
PLD PROLOGIS LP Finanzinstitute 148.668,38 0.0 9261.0 417.0 15.Apr.2030 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.679,57 0.0 10377.0 305.0 15.Juni2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.702,48 0.0 9791.0 1373.0 15.März2055 550.0
SO GEORGIA POWER COMPANY Versorger 148.702,85 0.0 9813.0 1387.0 01.Okt.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.706,39 0.0 9818.0 106.0 08.Jan.2027 235.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.746,50 0.0 8941.0 1179.0 15.Apr.2047 530.0
R RYDER SYSTEM INC MTN Industrie 148.785,60 0.0 10255.0 227.0 01.Juni2028 525.0
CVX CHEVRON USA INC Industrie 148.794,12 0.0 10139.0 204.0 26.Feb.2028 447.0
PSD PUGET SOUND ENERGY INC Versorger 148.796,64 0.0 9795.0 1367.0 15.Sept.2055 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.797,07 0.0 10069.0 528.0 31.Juli2033 555.0
ADSK AUTODESK INC Industrie 148.805,21 0.0 8905.0 543.0 15.Dez.2031 240.0
HAL HALLIBURTON COMPANY Industrie 148.807,28 0.0 9463.0 387.0 01.März2030 292.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.808,37 0.0 10707.0 615.0 27.Juni2054 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.868,89 0.0 9560.0 401.0 14.Apr.2030 313.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.921,59 0.0 9766.0 257.0 15.Aug.2030 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.922,29 0.0 9525.0 341.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Industrie 148.931,16 0.0 8716.0 489.0 15.Feb.2031 145.0
RSG REPUBLIC SERVICES INC Industrie 148.959,12 0.0 9912.0 178.0 15.Nov.2027 338.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.979,13 0.0 9925.0 271.0 28.Nov.2028 372.0
STT STATE STREET CORP Finanzinstitute 149.005,00 0.0 9794.0 559.0 04.Aug.2033 416.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.015,68 0.0 10142.0 679.0 06.Sept.2034 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.038,64 0.0 8888.0 1265.0 01.Apr.2048 475.0
WELL WELLTOWER OP LLC Finanzinstitute 148.087,50 0.0 9252.0 499.0 01.Juni2031 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.115,05 0.0 10410.0 157.0 16.Sept.2027 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.122,01 0.0 10010.0 141.0 06.Juni2028 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.153,42 0.0 10001.0 404.0 14.Juni2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.153,52 0.0 9214.0 572.0 29.März2032 250.0
SYY SYSCO CORPORATION Industrie 148.180,52 0.0 6955.0 1424.0 15.Feb.2050 330.0
HUM HUMANA INC Finanzinstitute 148.205,28 0.0 8645.0 561.0 03.Feb.2032 215.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.215,37 0.0 10171.0 1011.0 01.Nov.2040 535.0
GLPI GLP CAPITAL LP Industrie 148.233,76 0.0 10098.0 677.0 15.Sept.2034 563.0
MET METLIFE INC Finanzinstitute 148.233,91 0.0 8956.0 1234.0 13.Mai2046 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.250,58 0.0 10061.0 152.0 15.Juli2027 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.271,44 0.0 10082.0 409.0 01.Sept.2030 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 148.280,15 0.0 9470.0 1082.0 01.Okt.2043 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.289,07 0.0 8174.0 649.0 01.Feb.2033 188.0
HD HOME DEPOT INC Industrie 148.380,38 0.0 9829.0 166.0 14.Sept.2027 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.417,37 0.0 10063.0 230.0 15.Juli2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.417,80 0.0 10498.0 252.0 03.Okt.2028 599.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.470,03 0.0 8914.0 557.0 02.Feb.2032 245.0
MO ALTRIA GROUP INC Industrie 148.488,49 0.0 7119.0 1384.0 04.Feb.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.490,19 0.0 9547.0 570.0 27.Apr.2032 313.0
JBSSBZ JBS USA LUX SA Industrie 148.506,94 0.0 8984.0 573.0 15.Mai2032 300.0
V VISA INC Industrie 148.528,76 0.0 9841.0 166.0 15.Sept.2027 275.0
MO ALTRIA GROUP INC Industrie 148.538,38 0.0 10551.0 259.0 01.Nov.2028 620.0
BRO BROWN & BROWN INC Finanzinstitute 148.551,93 0.0 10338.0 652.0 11.Juni2034 565.0
STNFRD Stanford University Industrie 148.552,11 0.0 6061.0 1585.0 01.Juni2050 241.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 147.860,46 0.0 10195.0 395.0 20.Apr.2048 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.439,17 0.0 9490.0 276.0 01.Nov.2028 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.442,69 0.0 10207.0 162.0 15.Dez.2052 688.0
AMT AMERICAN TOWER CORPORATION Industrie 147.488,97 0.0 10368.0 644.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 147.536,04 0.0 10145.0 622.0 10.Mai2033 430.0
GP GEORGIA-PACIFIC LLC Industrie 147.551,25 0.0 11307.0 343.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.575,80 0.0 10048.0 249.0 08.Aug.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 147.615,86 0.0 10088.0 981.0 01.Apr.2040 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.675,90 0.0 8896.0 483.0 15.März2031 245.0
ENBCN ENBRIDGE INC Industrie 147.751,40 0.0 9844.0 1198.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.777,53 0.0 9797.0 1452.0 01.Nov.2064 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.780,75 0.0 9563.0 364.0 15.Dez.2029 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.784,33 0.0 9517.0 231.0 01.Mai2028 185.0
LVS LAS VEGAS SANDS CORP Industrie 147.798,99 0.0 10186.0 135.0 01.Juni2027 590.0
CRM SALESFORCE INC Industrie 147.841,59 0.0 7287.0 1167.0 15.Juli2041 270.0
MSFT MICROSOFT CORPORATION Industrie 147.847,67 0.0 9777.0 1049.0 01.Okt.2040 450.0
CAT CATERPILLAR INC Industrie 147.858,52 0.0 9438.0 401.0 09.Apr.2030 260.0
BA BOEING CO Industrie 147.901,31 0.0 9440.0 380.0 01.Feb.2030 295.0
RPRX ROYALTY PHARMA PLC Industrie 147.930,14 0.0 6953.0 1394.0 02.Sept.2050 355.0
PARA PARAMOUNT GLOBAL Industrie 147.933,22 0.0 7764.0 1231.0 19.Mai2050 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.940,61 0.0 10325.0 675.0 12.Juni2034 505.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.512,55 0.0 7248.0 1647.0 15.Aug.2122 417.0
ATO ATMOS ENERGY CORPORATION Versorger 146.839,73 0.0 10844.0 628.0 15.Nov.2033 590.0
PLD PROLOGIS LP Finanzinstitute 146.842,35 0.0 10214.0 440.0 15.Jan.2031 475.0
MTB M&T BANK CORPORATION Finanzinstitute 146.849,04 0.0 10248.0 394.0 08.Juli2031 518.0
TELVIS GRUPO TELEVISA SAB Industrie 146.907,72 0.0 6965.0 1061.0 13.Mai2045 500.0
BATSLN BAT CAPITAL CORP Industrie 146.920,30 0.0 9709.0 341.0 06.Sept.2029 346.0
GIS GENERAL MILLS INC Industrie 146.937,51 0.0 9440.0 400.0 15.Apr.2030 288.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.958,18 0.0 6949.0 1415.0 15.Okt.2050 350.0
EBAY EBAY INC Industrie 146.965,70 0.0 7323.0 1435.0 10.Mai2051 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.983,67 0.0 10340.0 404.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.999,86 0.0 10262.0 390.0 15.Juli2030 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.025,61 0.0 8034.0 1269.0 01.Aug.2046 390.0
FE FIRSTENERGY CORPORATION Versorger 147.034,90 0.0 6913.0 1405.0 01.März2050 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.048,81 0.0 9985.0 556.0 27.Juli2032 440.0
KPERM Kaiser Permanente Industrie 147.073,01 0.0 6592.0 1520.0 01.Juni2051 300.0
WMB WILLIAMS COMPANIES INC Industrie 147.073,89 0.0 8787.0 1239.0 01.März2048 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.083,81 0.0 8240.0 1321.0 15.Juli2049 425.0
LUV SOUTHWEST AIRLINES CO Industrie 147.101,98 0.0 9760.0 759.0 15.Nov.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.187,24 0.0 6457.0 1522.0 14.Aug.2050 275.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.236,21 0.0 10422.0 626.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.239,02 0.0 9496.0 369.0 01.Dez.2029 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.243,42 0.0 10821.0 726.0 15.Okt.2035 620.0
HAL HALLIBURTON COMPANY Industrie 147.322,07 0.0 11184.0 865.0 15.Sept.2038 670.0
AMT AMERICAN TOWER CORPORATION Industrie 147.359,43 0.0 8880.0 527.0 15.Sept.2031 230.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.362,96 0.0 10460.0 715.0 24.Apr.2035 579.0
STZ CONSTELLATION BRANDS INC Industrie 146.268,40 0.0 10041.0 608.0 01.Mai2033 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.315,65 0.0 7571.0 1141.0 29.Juni2041 299.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.353,42 0.0 10066.0 546.0 13.Mai2032 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 146.397,34 0.0 10738.0 770.0 01.Apr.2036 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.398,15 0.0 10025.0 80.0 15.Dez.2026 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.505,41 0.0 9673.0 1360.0 01.Apr.2053 530.0
USB US BANCORP Finanzinstitute 146.531,04 0.0 8830.0 438.0 22.Juli2030 138.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.540,04 0.0 6721.0 1464.0 15.Aug.2050 310.0
AVGO BROADCOM INC Industrie 146.589,11 0.0 10398.0 531.0 15.Apr.2032 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.629,58 0.0 10799.0 552.0 28.Okt.2033 612.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.632,43 0.0 10013.0 255.0 11.Sept.2029 425.0
BRO BROWN & BROWN INC Finanzinstitute 146.714,01 0.0 10018.0 290.0 15.März2029 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.720,48 0.0 10086.0 505.0 10.Nov.2032 474.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 146.721,86 0.0 8531.0 1181.0 15.März2045 450.0
CVX CHEVRON USA INC Industrie 146.741,54 0.0 9738.0 352.0 15.Okt.2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.812,56 0.0 10357.0 487.0 01.Sept.2031 495.0
PORTRN PORT AUTH N Y & N J Local Authority 146.447,31 0.0 9592.0 1147.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.499,04 0.0 7587.0 1135.0 01.Apr.2040 244.0
TRGP TARGA RESOURCES CORP Industrie 145.736,92 0.0 8504.0 1316.0 15.Apr.2052 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.763,19 0.0 9944.0 244.0 21.Aug.2028 375.0
VTRS MYLAN INC Industrie 145.804,27 0.0 9992.0 211.0 15.Apr.2028 455.0
MA MASTERCARD INC Industrie 145.859,02 0.0 7673.0 1404.0 01.Juni2049 365.0
TGT TARGET CORPORATION Industrie 145.865,52 0.0 9339.0 389.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Finanzinstitute 145.883,54 0.0 8015.0 1073.0 10.März2042 381.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.902,19 0.0 10025.0 261.0 01.Nov.2028 395.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.950,70 0.0 10192.0 314.0 15.Juli2029 600.0
SWX SOUTHWEST GAS CORP Versorger 146.001,34 0.0 9643.0 538.0 15.März2032 405.0
TGT TARGET CORPORATION Industrie 146.029,26 0.0 9362.0 438.0 15.Sept.2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.031,55 0.0 10687.0 741.0 15.Sept.2035 585.0
ARW ARROW ELECTRONICS INC Industrie 146.059,24 0.0 9919.0 189.0 12.Jan.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.061,30 0.0 9811.0 1334.0 15.Juni2054 555.0
AMGN AMGEN INC Industrie 146.095,44 0.0 7996.0 1388.0 22.Feb.2052 420.0
LEA LEAR CORPORATION Industrie 146.142,64 0.0 9925.0 161.0 15.Sept.2027 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.143,65 0.0 10563.0 404.0 01.Jan.2031 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.162,77 0.0 10209.0 105.0 15.Jan.2027 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.163,20 0.0 9920.0 187.0 05.Jan.2028 385.0
C CITIGROUP INC Finanzinstitute 146.167,70 0.0 10769.0 630.0 31.Okt.2033 600.0
AMCR BERRY GLOBAL INC Industrie 146.172,74 0.0 10554.0 455.0 15.Juni2031 580.0
AMT AMERICAN TOWER CORPORATION Industrie 146.215,09 0.0 9893.0 105.0 15.Jan.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.229,22 0.0 10251.0 239.0 14.Juli2028 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.232,06 0.0 10055.0 697.0 15.Nov.2034 545.0
SYY SYSCO CORPORATION Industrie 146.232,82 0.0 10335.0 752.0 21.Sept.2035 538.0
ACN ACCENTURE CAPITAL INC Industrie 146.239,17 0.0 10019.0 170.0 04.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 146.242,76 0.0 10273.0 757.0 15.Feb.2036 565.0
DXC DXC TECHNOLOGY CO Industrie 146.250,63 0.0 9383.0 264.0 15.Sept.2028 238.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.038,88 0.0 10161.0 1027.0 15.Juni2042 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.100,97 0.0 10098.0 437.0 15.Jan.2031 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.109,11 0.0 10221.0 680.0 12.März2040 625.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.131,73 0.0 9917.0 337.0 15.Sept.2029 415.0
MPLX MPLX LP Industrie 145.245,99 0.0 8942.0 1178.0 01.März2047 520.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.311,81 0.0 10472.0 184.0 13.Jan.2028 740.0
R RYDER SYSTEM INC MTN Industrie 145.324,23 0.0 11171.0 620.0 01.Dez.2033 660.0
FCX FREEPORT-MCMORAN INC Industrie 145.337,50 0.0 9912.0 278.0 01.März2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.386,70 0.0 9920.0 1309.0 15.Okt.2055 610.0
CDW CDW LLC Industrie 145.392,69 0.0 9594.0 279.0 15.Feb.2029 325.0
TRGP TARGA RESOURCES CORP Industrie 145.428,22 0.0 9551.0 599.0 01.Feb.2033 420.0
DG DOLLAR GENERAL CORP Industrie 145.496,17 0.0 9639.0 390.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.510,02 0.0 9926.0 292.0 01.März2029 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.567,34 0.0 9643.0 390.0 26.März2030 320.0
HRL HORMEL FOODS CORPORATION Industrie 145.573,69 0.0 9011.0 422.0 11.Juni2030 180.0
MA MASTERCARD INC Industrie 145.583,02 0.0 9944.0 202.0 26.Feb.2028 350.0
INTC INTEL CORPORATION Industrie 145.597,00 0.0 8396.0 1424.0 05.Aug.2062 505.0
ADBE ADOBE INC Industrie 145.633,70 0.0 10319.0 668.0 04.Apr.2034 495.0
PFE PFIZER INC Industrie 145.641,16 0.0 9964.0 251.0 15.Sept.2028 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.528,91 0.0 10458.0 462.0 15.Juni2031 525.0
WY WEYERHAEUSER COMPANY Industrie 144.539,00 0.0 11399.0 505.0 15.März2032 738.0
PLD PROLOGIS LP Finanzinstitute 144.549,14 0.0 10101.0 609.0 15.Juni2033 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.552,20 0.0 9133.0 1195.0 15.Juli2046 495.0
DE DEERE & CO Industrie 144.572,64 0.0 7848.0 1417.0 15.Apr.2050 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.598,00 0.0 9606.0 226.0 15.Apr.2028 245.0
STNFRD STANFORD UNIVERSITY Industrie 144.619,32 0.0 9640.0 145.0 01.Juni2027 129.0
CVX CHEVRON USA INC Industrie 144.632,52 0.0 10262.0 734.0 15.Apr.2035 498.0
GILD GILEAD SCIENCES INC Industrie 144.677,58 0.0 6380.0 1518.0 01.Okt.2050 280.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.684,34 0.0 8227.0 1282.0 01.Nov.2047 426.0
STZ CONSTELLATION BRANDS INC Industrie 144.696,18 0.0 10149.0 279.0 15.Jan.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.704,12 0.0 6560.0 1455.0 15.Mai2050 313.0
LIN LINDE INC Industrie 144.705,62 0.0 8735.0 447.0 10.Aug.2030 110.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.718,86 0.0 7460.0 1398.0 30.Juni2050 363.0
CPB CAMPBELLS CO Industrie 144.785,80 0.0 10231.0 653.0 21.März2034 540.0
NXPI NXP BV Industrie 144.786,89 0.0 9033.0 497.0 11.Mai2031 250.0
CVS CVS HEALTH CORP Industrie 144.824,61 0.0 10192.0 560.0 15.Sept.2032 500.0
NFLX NETFLIX INC Industrie 144.877,83 0.0 10696.0 309.0 15.Mai2029 638.0
CSX CSX CORP Industrie 144.915,04 0.0 8412.0 1291.0 01.März2048 430.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.920,74 0.0 8946.0 543.0 15.Jan.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.940,88 0.0 10334.0 578.0 21.Nov.2032 495.0
AVY AVERY DENNISON CORPORATION Industrie 144.974,65 0.0 9327.0 406.0 30.Apr.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.000,45 0.0 7958.0 1304.0 01.Apr.2063 550.0
VLO VALERO ENERGY CORPORATION Industrie 145.041,07 0.0 11499.0 512.0 15.Apr.2032 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.049,71 0.0 9843.0 240.0 01.Juli2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.052,86 0.0 9271.0 1077.0 15.Aug.2042 485.0
DE DEERE & CO Industrie 145.075,97 0.0 9629.0 397.0 15.Apr.2030 310.0
PPL KENTUCKY UTILITIES CO Versorger 143.966,23 0.0 9880.0 1011.0 01.Nov.2040 513.0
SUCN SUNCOR ENERGY INC Industrie 143.995,05 0.0 11039.0 852.0 15.Mai2038 680.0
AN AUTONATION INC Industrie 144.019,29 0.0 9911.0 178.0 15.Nov.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 144.038,05 0.0 10203.0 374.0 02.Apr.2030 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.105,25 0.0 10151.0 708.0 01.März2035 545.0
CF CF INDUSTRIES INC Industrie 144.119,35 0.0 9002.0 1111.0 01.Juni2043 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.155,96 0.0 10787.0 577.0 15.Juni2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.169,14 0.0 10143.0 684.0 15.Aug.2034 505.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.172,66 0.0 9916.0 184.0 08.Nov.2027 354.0
MO ALTRIA GROUP INC Industrie 144.173,99 0.0 10125.0 737.0 06.Aug.2035 525.0
EQT EQT CORP Industrie 144.179,20 0.0 10850.0 340.0 01.Feb.2030 700.0
NXPI NXP BV Industrie 144.192,61 0.0 8931.0 556.0 15.Feb.2032 265.0
WB WEIBO CORP Industrie 144.193,17 0.0 9475.0 411.0 08.Juli2030 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.253,20 0.0 10566.0 754.0 15.Sept.2035 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.311,74 0.0 7823.0 1349.0 07.Dez.2049 394.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.392,93 0.0 9489.0 368.0 15.Dez.2029 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.400,18 0.0 8932.0 509.0 17.Juni2031 200.0
RIOLN RIO TINTO ALCAN INC Industrie 144.435,99 0.0 11394.0 439.0 15.März2031 725.0
ADI ANALOG DEVICES INC Industrie 144.442,95 0.0 9962.0 90.0 05.Dez.2026 350.0
EIX EDISON INTERNATIONAL Versorger 144.478,92 0.0 9872.0 207.0 15.März2028 413.0
O REALTY INCOME CORPORATION Finanzinstitute 144.491,34 0.0 10176.0 287.0 15.Feb.2029 475.0
ABT ABBOTT LABORATORIES Industrie 144.498,31 0.0 10310.0 1002.0 27.Mai2040 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.511,45 0.0 10207.0 688.0 15.Sept.2034 520.0
KDB KOREA DEVELOPMENT BANK Agency 143.376,42 0.0 10107.0 206.0 15.Feb.2028 438.0
WMT WALMART INC Industrie 143.392,82 0.0 10187.0 1032.0 25.Okt.2040 500.0
SRE SEMPRA Versorger 143.397,35 0.0 9824.0 304.0 01.Apr.2029 370.0
PFE PFIZER INC Industrie 143.408,62 0.0 8760.0 1137.0 15.Juni2043 430.0
TMUS T-MOBILE USA INC Industrie 143.429,11 0.0 9445.0 308.0 15.März2029 240.0
GLPI GLP CAPITAL LP Industrie 143.488,41 0.0 10243.0 215.0 01.Juni2028 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.539,37 0.0 10068.0 184.0 15.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.560,73 0.0 9874.0 132.0 04.Mai2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.592,93 0.0 10203.0 602.0 26.Apr.2034 497.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.644,26 0.0 9449.0 414.0 30.Juni2030 295.0
BATSLN BAT CAPITAL CORP Industrie 143.644,67 0.0 11250.0 1006.0 02.Aug.2043 708.0
ES NSTAR ELECTRIC CO Versorger 143.674,27 0.0 9891.0 135.0 15.Mai2027 320.0
MKL MARKEL GROUP INC Finanzinstitute 143.676,77 0.0 9876.0 176.0 01.Nov.2027 350.0
CVX CHEVRON USA INC Industrie 143.748,17 0.0 10117.0 763.0 15.Okt.2035 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.824,33 0.0 8023.0 1417.0 15.Juni2053 415.0
TKR TIMKEN COMPANY Industrie 143.828,86 0.0 10061.0 265.0 15.Dez.2028 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.829,01 0.0 10571.0 939.0 15.Okt.2039 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.834,39 0.0 10446.0 672.0 21.Juli2039 561.0
AMCR BERRY GLOBAL INC Industrie 143.857,52 0.0 10436.0 632.0 15.Jan.2034 565.0
AFL AFLAC INCORPORATED Finanzinstitute 143.874,28 0.0 8807.0 1269.0 15.Jan.2049 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.907,80 0.0 9785.0 369.0 01.Feb.2030 405.0
T AT&T INC Industrie 143.912,47 0.0 10107.0 1181.0 15.Feb.2047 565.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 142.932,83 0.0 9660.0 399.0 01.Feb.2032 250.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.263,25 0.0 9235.0 693.0 20.Jan.2043 300.0
MO ALTRIA GROUP INC Industrie 142.792,20 0.0 8413.0 1104.0 09.Aug.2042 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.800,12 0.0 10375.0 318.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.837,45 0.0 10504.0 559.0 15.Okt.2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.884,42 0.0 10403.0 646.0 31.Jan.2034 520.0
EBAY EBAY INC Industrie 142.886,94 0.0 8250.0 1112.0 15.Juli2042 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.939,09 0.0 9440.0 293.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP Industrie 143.021,83 0.0 9498.0 217.0 06.März2028 150.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.115,85 0.0 10413.0 325.0 01.Aug.2029 545.0
HNDA HONDA MOTOR CO LTD Industrie 143.144,58 0.0 9812.0 121.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.169,13 0.0 9800.0 111.0 26.Jan.2027 205.0
VRSK VERISK ANALYTICS INC Industrie 143.218,06 0.0 10082.0 773.0 15.Feb.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.255,15 0.0 10350.0 225.0 23.Juni2028 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.285,65 0.0 9503.0 354.0 01.Okt.2029 275.0
TGT TARGET CORPORATION Industrie 143.289,56 0.0 6398.0 1510.0 15.Jan.2052 295.0
DUK DUKE ENERGY CORP Versorger 143.292,46 0.0 9242.0 418.0 01.Juni2030 245.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.315,56 0.0 10067.0 106.0 15.Jan.2027 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.326,49 0.0 10357.0 657.0 15.Juni2034 550.0
QCOM QUALCOMM INCORPORATED Industrie 143.341,81 0.0 10219.0 547.0 20.Mai2032 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.344,61 0.0 8785.0 1159.0 16.Juli2044 450.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.135,55 0.0 9382.0 593.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.726,62 0.0 9724.0 650.0 15.Dez.2040 400.0
SWK STANLEY BLACK & DECKER INC Industrie 142.231,04 0.0 9125.0 398.0 15.März2030 230.0
ETR ENTERGY CORPORATION Versorger 142.236,42 0.0 9350.0 412.0 15.Juni2030 280.0
SRE SEMPRA Versorger 142.236,67 0.0 10453.0 934.0 15.Okt.2039 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.247,54 0.0 10403.0 586.0 03.März2033 525.0
INTC INTEL CORPORATION Industrie 142.307,35 0.0 9676.0 563.0 05.Aug.2032 415.0
OTIS OTIS WORLDWIDE CORP Industrie 142.315,16 0.0 7811.0 1068.0 15.Feb.2040 311.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.319,49 0.0 10304.0 313.0 23.Juli2029 650.0
FDX FEDEX CORP Industrie 142.326,83 0.0 8599.0 1188.0 15.Nov.2045 475.0
DUK DUKE ENERGY CORP Versorger 142.327,26 0.0 10407.0 1303.0 15.Sept.2053 610.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.347,04 0.0 10292.0 230.0 12.Juni2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.348,14 0.0 7581.0 1068.0 01.Aug.2040 330.0
MPLX MPLX LP Industrie 142.469,94 0.0 9720.0 1307.0 01.Apr.2055 595.0
ENBCN ENBRIDGE INC Industrie 142.489,93 0.0 6834.0 1434.0 01.Aug.2051 340.0
VLTO VERALTO CORP Industrie 142.525,06 0.0 10441.0 621.0 18.Sept.2033 545.0
O REALTY INCOME CORPORATION Finanzinstitute 142.594,19 0.0 9992.0 149.0 15.Aug.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.646,59 0.0 8563.0 1120.0 01.Okt.2043 465.0
AGR AVANGRID INC Versorger 142.650,44 0.0 9834.0 317.0 01.Juni2029 380.0
AZO AUTOZONE INC Industrie 142.703,16 0.0 10361.0 668.0 15.Juli2034 540.0
OMC OMNICOM GROUP INC Industrie 142.731,27 0.0 9907.0 399.0 01.Juni2030 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.744,66 0.0 9158.0 397.0 05.März2030 205.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.771,28 0.0 10050.0 1313.0 05.März2054 590.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.999,92 0.0 9693.0 641.0 01.Jan.2048 400.0
EBAY EBAY INC Industrie 141.701,36 0.0 9384.0 392.0 11.März2030 270.0
EQNR EQUINOR ASA Agency 141.764,49 0.0 9973.0 1002.0 17.Aug.2040 510.0
STT STATE STREET CORP Finanzinstitute 141.786,36 0.0 10076.0 133.0 24.Apr.2028 454.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.810,14 0.0 7397.0 1411.0 01.Apr.2051 375.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.837,99 0.0 9401.0 252.0 15.Juli2028 140.0
CAT CATERPILLAR INC Industrie 141.841,57 0.0 10120.0 1047.0 27.Mai2041 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.850,03 0.0 10031.0 339.0 10.Sept.2029 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.858,11 0.0 8002.0 1312.0 01.März2048 400.0
UAL UNITED AIRLINES INC Industrie 141.858,45 0.0 10328.0 576.0 15.Aug.2038 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.901,58 0.0 9985.0 738.0 01.Dez.2035 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.909,20 0.0 10112.0 220.0 15.Mai2028 440.0
AAPL APPLE INC Industrie 141.968,69 0.0 9243.0 1197.0 06.Mai2044 445.0
MCD MCDONALDS CORPORATION MTN Industrie 141.969,34 0.0 9342.0 1344.0 09.Sept.2052 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.985,98 0.0 6540.0 1363.0 01.Apr.2051 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.026,10 0.0 9640.0 321.0 21.Juni2029 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.038,02 0.0 9675.0 1191.0 16.März2047 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.064,96 0.0 11736.0 1074.0 15.Okt.2045 738.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 142.079,91 0.0 9469.0 370.0 01.Dez.2029 290.0
STZ CONSTELLATION BRANDS INC Industrie 142.104,84 0.0 9966.0 88.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.176,49 0.0 10259.0 104.0 15.Jan.2027 700.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.131,15 0.0 11061.0 945.0 15.Dez.2040 656.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 141.952,50 0.0 9692.0 262.0 01.Okt.2033 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.130,53 0.0 9937.0 644.0 01.März2034 550.0
LOW LOWES COMPANIES INC Industrie 141.148,53 0.0 10713.0 292.0 15.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.155,94 0.0 10365.0 597.0 01.Apr.2033 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.202,14 0.0 10382.0 257.0 15.Okt.2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.257,41 0.0 9353.0 392.0 15.März2030 290.0
STT STATE STREET CORP Finanzinstitute 141.282,10 0.0 10844.0 634.0 21.Nov.2034 612.0
HES HESS CORPORATION Industrie 141.284,54 0.0 11615.0 573.0 15.März2033 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.314,17 0.0 9418.0 373.0 01.Dez.2029 250.0
REG REGENCY CENTERS LP Finanzinstitute 141.326,58 0.0 10003.0 203.0 15.März2028 413.0
WMT WALMART INC Industrie 141.365,55 0.0 10043.0 220.0 15.Apr.2028 390.0
SOLV SOLVENTUM CORP Industrie 141.369,02 0.0 10331.0 287.0 01.März2029 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.428,08 0.0 10328.0 435.0 15.März2031 665.0
DHI D R HORTON INC Industrie 141.474,29 0.0 10403.0 750.0 15.Okt.2035 550.0
RVTY REVVITY INC Industrie 141.482,01 0.0 9390.0 266.0 15.Sept.2028 190.0
HD HOME DEPOT INC Industrie 141.484,86 0.0 6227.0 1546.0 15.Sept.2051 275.0
ET ENERGY TRANSFER LP Industrie 141.501,68 0.0 9099.0 1134.0 15.Mai2045 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.511,15 0.0 9623.0 142.0 21.Mai2027 105.0
BA BOEING CO Industrie 141.561,21 0.0 8736.0 761.0 01.Feb.2035 325.0
EQIX EQUINIX INC Industrie 141.596,93 0.0 9052.0 427.0 15.Juli2030 215.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.610,13 0.0 8556.0 627.0 15.Okt.2032 188.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.195,03 0.0 9224.0 0.0 01.Nov.2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.494,25 0.0 10322.0 1286.0 15.Okt.2052 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.578,63 0.0 6956.0 1477.0 15.Sept.2051 330.0
DG DOLLAR GENERAL CORP Industrie 140.611,53 0.0 10000.0 3.0 01.Nov.2027 463.0
CVX CHEVRON CORP Industrie 140.624,37 0.0 6839.0 1484.0 11.Mai2050 308.0
ORCL ORACLE CORPORATION Industrie 140.628,05 0.0 9357.0 405.0 15.Mai2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.668,97 0.0 9350.0 1380.0 15.Mai2053 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.703,55 0.0 9642.0 390.0 27.März2030 325.0
GL GLOBE LIFE INC Finanzinstitute 140.806,16 0.0 9019.0 435.0 15.Aug.2030 215.0
MRK MERCK & CO INC Industrie 140.808,53 0.0 5908.0 1539.0 24.Juni2050 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.833,08 0.0 8924.0 1165.0 01.Feb.2045 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.003,34 0.0 10318.0 676.0 15.Sept.2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.004,54 0.0 9967.0 417.0 11.Sept.2031 449.0
PSX PHILLIPS 66 CO Industrie 141.043,75 0.0 9578.0 365.0 15.Dez.2029 315.0
ES NSTAR ELECTRIC CO Versorger 139.974,07 0.0 10362.0 673.0 01.Juni2034 540.0
CATMED COMMONSPIRIT HEALTH Industrie 139.990,72 0.0 7925.0 1331.0 01.Okt.2049 419.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.067,11 0.0 9600.0 392.0 26.März2030 310.0
WM WASTE MANAGEMENT INC Industrie 140.070,73 0.0 9336.0 331.0 01.Juni2029 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.086,01 0.0 10722.0 756.0 01.Nov.2035 575.0
BACR BARCLAYS PLC Finanzinstitute 140.092,84 0.0 10637.0 1271.0 12.März2055 604.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.105,89 0.0 10349.0 606.0 15.Mai2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.156,32 0.0 10288.0 724.0 30.März2035 520.0
INTC INTEL CORPORATION Industrie 140.242,90 0.0 6279.0 1468.0 12.Aug.2051 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.289,11 0.0 10367.0 227.0 19.Mai2029 564.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.360,77 0.0 10199.0 541.0 15.Juli2032 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.373,07 0.0 9938.0 119.0 27.Feb.2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.383,13 0.0 8552.0 1120.0 15.Juni2044 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.412,48 0.0 8940.0 1171.0 01.Sept.2044 455.0
DIS WALT DISNEY CO Industrie 140.427,46 0.0 11074.0 812.0 01.März2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.444,62 0.0 10146.0 136.0 15.Juni2027 545.0
GM GENERAL MOTORS CO Industrie 139.432,52 0.0 9138.0 1200.0 01.Apr.2048 540.0
TJX TJX COMPANIES INC Industrie 139.535,97 0.0 9913.0 388.0 15.Apr.2030 388.0
LEG LEGGETT & PLATT INC Industrie 139.541,55 0.0 9869.0 293.0 15.März2029 440.0
PLD PROLOGIS LP Finanzinstitute 139.541,92 0.0 10307.0 735.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.559,76 0.0 9842.0 198.0 06.Jan.2028 305.0
MCK MCKESSON CORP Industrie 139.609,88 0.0 10334.0 737.0 30.Mai2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.655,67 0.0 10187.0 450.0 05.Feb.2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.680,40 0.0 10519.0 234.0 27.Juli2029 634.0
AMT AMERICAN TOWER CORPORATION Industrie 139.684,63 0.0 6382.0 1478.0 15.Jan.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.689,25 0.0 9957.0 221.0 15.Mai2028 380.0
CME CME GROUP INC Finanzinstitute 139.698,20 0.0 8427.0 1309.0 15.Juni2048 415.0
KHC KRAFT HEINZ FOODS CO Industrie 139.757,39 0.0 9872.0 455.0 01.März2031 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.767,93 0.0 10191.0 367.0 01.Feb.2030 470.0
KDP KEURIG DR PEPPER INC Industrie 139.796,38 0.0 10240.0 450.0 15.März2031 520.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.905,13 0.0 10185.0 200.0 27.Jan.2029 500.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.452,45 0.0 9467.0 579.0 01.Jan.2047 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.791,71 0.0 10476.0 598.0 04.Aug.2033 595.0
SNX TD SYNNEX CORP Industrie 138.797,18 0.0 9496.0 254.0 09.Aug.2028 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.822,53 0.0 10441.0 272.0 15.Jan.2029 610.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.846,12 0.0 9638.0 407.0 01.Juni2030 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.870,43 0.0 9143.0 896.0 06.März2038 467.0
O REALTY INCOME CORPORATION Finanzinstitute 138.919,16 0.0 10605.0 557.0 13.Okt.2032 563.0
SWX SOUTHWEST GAS CORP Versorger 138.970,40 0.0 10288.0 181.0 01.Dez.2027 580.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.975,06 0.0 9905.0 354.0 15.Nov.2029 392.0
MCD MCDONALDS CORPORATION MTN Industrie 138.975,56 0.0 9210.0 395.0 01.März2030 213.0
BG BUNGE FINANCE LTD CORP Industrie 139.005,10 0.0 9828.0 702.0 17.Sept.2034 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.014,93 0.0 9834.0 112.0 31.Jan.2027 275.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.029,76 0.0 8940.0 530.0 28.Okt.2031 288.0
JNJ JOHNSON & JOHNSON Industrie 139.138,58 0.0 7080.0 1182.0 01.Sept.2040 210.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.153,24 0.0 10185.0 594.0 03.März2033 480.0
NOC NORTHROP GRUMMAN CORP Industrie 139.155,83 0.0 10149.0 284.0 01.Feb.2029 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.189,73 0.0 8431.0 1206.0 01.Juni2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.239,43 0.0 9216.0 556.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.248,41 0.0 10228.0 382.0 30.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.317,12 0.0 8970.0 545.0 02.Nov.2031 200.0
GIS GENERAL MILLS INC Industrie 138.185,01 0.0 10073.0 105.0 30.Jan.2027 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.213,82 0.0 10150.0 215.0 30.März2029 486.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.220,61 0.0 9850.0 1333.0 21.Mai2054 580.0
SRE SEMPRA Versorger 138.248,16 0.0 10445.0 607.0 01.Aug.2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 138.269,04 0.0 9780.0 1352.0 01.Apr.2053 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.274,56 0.0 9812.0 387.0 01.Apr.2030 363.0
TGT TARGET CORPORATION Industrie 138.291,81 0.0 8472.0 1120.0 01.Juli2042 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.312,30 0.0 10090.0 308.0 01.Juni2029 495.0
DOW DOW CHEMICAL CO Industrie 138.316,16 0.0 6566.0 1373.0 15.Nov.2050 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.330,55 0.0 9416.0 1459.0 10.Sept.2060 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.358,29 0.0 10082.0 685.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.364,78 0.0 11223.0 805.0 15.Juni2037 650.0
CSX CSX CORP Industrie 138.377,73 0.0 11012.0 826.0 01.Mai2037 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.381,01 0.0 10105.0 659.0 15.Feb.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.386,15 0.0 10222.0 178.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 138.456,54 0.0 10134.0 204.0 28.Feb.2028 454.0
WM WASTE MANAGEMENT INC Industrie 138.475,38 0.0 9874.0 180.0 15.Nov.2027 315.0
SO GEORGIA POWER COMPANY Versorger 138.482,87 0.0 10157.0 376.0 15.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.498,63 0.0 6426.0 1493.0 15.Mai2050 290.0
CCI CROWN CASTLE INC Industrie 138.507,61 0.0 10132.0 334.0 01.Sept.2029 490.0
ECL ECOLAB INC Industrie 138.542,20 0.0 9892.0 183.0 01.Dez.2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.544,13 0.0 9897.0 118.0 15.März2027 315.0
BRO BROWN & BROWN INC Finanzinstitute 138.558,81 0.0 10377.0 1293.0 23.Juni2055 625.0
BRKHEC PACIFICORP Versorger 138.575,20 0.0 9178.0 438.0 15.Sept.2030 270.0
FISV FISERV INC Industrie 138.589,29 0.0 10145.0 650.0 15.März2034 545.0
T AT&T INC Industrie 138.639,42 0.0 9214.0 1202.0 15.Nov.2046 515.0
INTNED ING GROEP NV Finanzinstitute 138.648,55 0.0 9824.0 536.0 28.März2033 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.653,20 0.0 9806.0 99.0 15.Dez.2026 206.0
ZTS ZOETIS INC Industrie 138.699,36 0.0 9838.0 166.0 12.Sept.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.751,82 0.0 7101.0 1175.0 13.Nov.2040 235.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.275,00 0.0 9795.0 291.0 01.Jan.2035 350.0
NXPI NXP BV Industrie 137.621,06 0.0 9995.0 311.0 18.Juni2029 430.0
BRKHEC PACIFICORP Versorger 137.626,22 0.0 10500.0 834.0 15.Okt.2037 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.631,15 0.0 8399.0 1092.0 01.März2041 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.632,72 0.0 10127.0 737.0 15.Apr.2035 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.650,51 0.0 10002.0 35.0 15.Jan.2028 500.0
LOW LOWES COMPANIES INC Industrie 137.650,86 0.0 8857.0 457.0 15.Okt.2030 170.0
BIIB BIOGEN INC Industrie 137.655,66 0.0 10557.0 722.0 15.Mai2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.731,00 0.0 6104.0 1643.0 15.Mai2060 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.732,82 0.0 9486.0 280.0 15.Nov.2028 230.0
ZTS ZOETIS INC Industrie 137.769,38 0.0 8013.0 1306.0 12.Sept.2047 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.778,40 0.0 9773.0 107.0 11.Jan.2027 170.0
STT STATE STREET CORP Finanzinstitute 138.024,16 0.0 10168.0 504.0 22.Okt.2032 467.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.050,92 0.0 10122.0 213.0 17.März2028 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.113,61 0.0 7877.0 1337.0 21.Nov.2047 381.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.145,49 0.0 10053.0 143.0 30.Juni2027 419.0
PG PROCTER & GAMBLE CO Industrie 138.173,06 0.0 9132.0 560.0 01.Feb.2032 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.175,34 0.0 8883.0 452.0 01.Okt.2030 175.0
FISV FISERV INC Industrie 137.032,25 0.0 9984.0 737.0 11.Aug.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 137.098,92 0.0 7594.0 1292.0 15.Nov.2047 400.0
SO GEORGIA POWER COMPANY Versorger 137.114,03 0.0 10130.0 545.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.119,76 0.0 10157.0 405.0 05.Juni2030 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.140,27 0.0 10433.0 589.0 15.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.149,06 0.0 9240.0 1140.0 15.Nov.2043 488.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.169,92 0.0 9962.0 177.0 06.Dez.2027 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.183,74 0.0 10029.0 193.0 15.Feb.2028 435.0
TXN TEXAS INSTRUMENTS INC Industrie 137.194,46 0.0 9405.0 351.0 04.Sept.2029 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.201,95 0.0 9246.0 1122.0 15.Mai2042 440.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.215,92 0.0 10027.0 238.0 15.Aug.2028 450.0
CF CF INDUSTRIES INC Industrie 137.240,35 0.0 10052.0 663.0 15.März2034 515.0
VMW VMWARE LLC Industrie 137.271,10 0.0 10142.0 388.0 15.Mai2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 137.280,13 0.0 8315.0 1231.0 01.Juni2045 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.280,75 0.0 9149.0 500.0 01.Juni2031 270.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.327,16 0.0 9414.0 257.0 12.Aug.2028 180.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.345,95 0.0 9062.0 1095.0 01.Apr.2044 530.0
NTRCN NUTRIEN LTD Industrie 137.398,74 0.0 9989.0 86.0 15.Dez.2026 400.0
DHR DH EUROPE FINANCE II SARL Industrie 137.423,27 0.0 9463.0 367.0 15.Nov.2029 260.0
NGGLN NATIONAL GRID PLC Versorger 137.548,87 0.0 10364.0 635.0 11.Jan.2034 542.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.581,59 0.0 9134.0 487.0 15.Apr.2031 272.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.432,36 0.0 9194.0 424.0 01.Juli2030 215.0
HSY HERSHEY COMPANY THE Industrie 136.461,18 0.0 10358.0 522.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.549,13 0.0 10018.0 577.0 15.Sept.2032 435.0
CVS CVS HEALTH CORP Industrie 136.609,51 0.0 8766.0 530.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.652,90 0.0 10081.0 181.0 01.Nov.2027 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.673,05 0.0 10879.0 626.0 01.Nov.2033 585.0
GILD GILEAD SCIENCES INC Industrie 136.795,57 0.0 9330.0 839.0 01.Sept.2036 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.817,82 0.0 10518.0 962.0 01.Juni2040 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.817,86 0.0 8940.0 1100.0 15.Jan.2043 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.878,90 0.0 10080.0 176.0 18.Okt.2028 452.0
ETR ENTERGY LOUISIANA LLC Versorger 136.925,08 0.0 10016.0 1341.0 15.März2054 570.0
OKE ONEOK INC Industrie 136.951,43 0.0 10709.0 417.0 15.Jan.2031 635.0
HSY HERSHEY COMPANY THE Industrie 135.883,48 0.0 10027.0 616.0 04.Mai2033 450.0
R RYDER SYSTEM INC MTN Industrie 135.900,16 0.0 10334.0 291.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 135.929,81 0.0 10280.0 323.0 01.Aug.2029 510.0
ETR ENTERGY ARKANSAS LLC Versorger 135.933,31 0.0 10450.0 672.0 01.Juni2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.936,30 0.0 10253.0 477.0 10.Juli2031 505.0
GLPI GLP CAPITAL LP Industrie 135.966,39 0.0 9556.0 446.0 15.Jan.2031 400.0
EQIX EQUINIX INC Industrie 135.967,10 0.0 9642.0 155.0 15.Juli2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.978,13 0.0 6875.0 1422.0 15.Aug.2049 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 136.023,13 0.0 9196.0 499.0 30.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.068,89 0.0 8222.0 1490.0 15.Mai2058 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.083,93 0.0 10038.0 226.0 28.Apr.2028 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.133,43 0.0 9992.0 255.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.138,03 0.0 8985.0 551.0 01.Feb.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.148,72 0.0 10259.0 721.0 08.Juli2036 525.0
MCD MCDONALDS CORPORATION MTN Industrie 136.151,17 0.0 10321.0 622.0 14.Aug.2033 495.0
CMCSA COMCAST CORPORATION Industrie 136.187,98 0.0 9593.0 759.0 15.Aug.2035 440.0
MPLX MPLX LP Industrie 136.259,42 0.0 10014.0 177.0 01.Dez.2027 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.282,46 0.0 9396.0 285.0 01.Dez.2028 213.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.325,98 0.0 10293.0 320.0 15.Aug.2029 635.0
WLK WESTLAKE CORP Industrie 136.334,56 0.0 8643.0 1167.0 15.Aug.2046 500.0
MRK MERCK & CO INC Industrie 136.440,25 0.0 10085.0 395.0 17.Mai2030 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.303,94 0.0 8631.0 1240.0 20.Sept.2047 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.341,09 0.0 8613.0 1121.0 21.Aug.2042 413.0
NUE NUCOR CORPORATION Industrie 135.346,74 0.0 9988.0 216.0 01.Mai2028 395.0
ZTS ZOETIS INC Industrie 135.434,97 0.0 9178.0 1103.0 01.Feb.2043 470.0
CAT CATERPILLAR INC Industrie 135.435,57 0.0 8985.0 489.0 12.März2031 190.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.465,42 0.0 9898.0 193.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 135.626,32 0.0 9916.0 688.0 01.Sept.2034 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.665,48 0.0 9103.0 422.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 135.709,91 0.0 8738.0 462.0 15.Okt.2030 125.0
XEL XCEL ENERGY INC Versorger 135.720,78 0.0 9357.0 371.0 01.Dez.2029 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.743,60 0.0 8380.0 1407.0 15.März2055 467.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.754,00 0.0 10317.0 370.0 03.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.764,80 0.0 9013.0 569.0 15.Apr.2032 275.0
CMCSA COMCAST CORPORATION Industrie 135.771,48 0.0 7636.0 1271.0 15.Aug.2047 400.0
VICI VICI PROPERTIES LP Industrie 135.801,38 0.0 9334.0 1284.0 15.Mai2052 563.0
PSX PHILLIPS 66 CO Industrie 135.861,73 0.0 9954.0 725.0 15.März2035 495.0
CAG CONAGRA BRANDS INC Industrie 134.715,74 0.0 10653.0 255.0 01.Okt.2028 700.0
AMT AMERICAN TOWER CORPORATION Industrie 134.785,42 0.0 10249.0 715.0 15.März2035 535.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.788,16 0.0 11444.0 524.0 15.Juli2032 713.0
WMB WILLIAMS COMPANIES INC Industrie 134.845,32 0.0 9956.0 1347.0 15.Nov.2054 580.0
CL COLGATE-PALMOLIVE CO Industrie 134.885,14 0.0 9897.0 160.0 15.Aug.2027 310.0
MSFT MICROSOFT CORPORATION Industrie 134.893,75 0.0 9091.0 1263.0 15.Juni2047 450.0
GIS GENERAL MILLS INC Industrie 135.029,15 0.0 10218.0 365.0 30.Jan.2030 488.0
TRGP TARGA RESOURCES CORP Industrie 135.040,88 0.0 10220.0 703.0 15.Feb.2035 550.0
COP CONOCOPHILLIPS CO Industrie 135.053,18 0.0 10883.0 299.0 15.Apr.2029 695.0
SYY SYSCO CORPORATION Industrie 135.073,43 0.0 9879.0 148.0 15.Juli2027 325.0
SJM J M SMUCKER CO Industrie 135.123,94 0.0 10774.0 1057.0 15.Nov.2043 650.0
CARR CARRIER GLOBAL CORP Industrie 135.172,05 0.0 9240.0 472.0 15.Feb.2031 270.0
KLAC KLA CORP Industrie 135.224,83 0.0 7031.0 1433.0 01.März2050 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.230,14 0.0 10613.0 982.0 01.Feb.2041 595.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.249,29 0.0 9579.0 544.0 16.März2032 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.259,04 0.0 9637.0 360.0 07.Nov.2029 314.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.649,91 0.0 9558.0 650.0 15.Sept.2049 400.0
ETR ENTERGY LOUISIANA LLC Versorger 134.186,02 0.0 9858.0 162.0 01.Sept.2027 312.0
AEP AEP TEXAS INC Versorger 134.198,04 0.0 9936.0 226.0 01.Juni2028 395.0
OKE ONEOK INC Industrie 134.244,46 0.0 9056.0 1212.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.288,22 0.0 10299.0 307.0 15.Mai2029 555.0
AON AON CORP Finanzinstitute 134.340,72 0.0 10396.0 101.0 01.Jan.2027 821.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.343,60 0.0 11137.0 828.0 01.Mai2037 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.367,62 0.0 10183.0 286.0 15.Feb.2029 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.394,59 0.0 9223.0 268.0 12.Okt.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.453,97 0.0 8010.0 1420.0 31.Jan.2052 400.0
TGT TARGET CORPORATION Industrie 134.535,82 0.0 9866.0 706.0 15.Sept.2034 450.0
FANG DIAMONDBACK ENERGY INC Industrie 134.549,64 0.0 10211.0 1263.0 15.März2053 625.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.550,65 0.0 10196.0 368.0 15.Feb.2030 505.0
CNP CENTERPOINT ENERGY INC Versorger 134.560,88 0.0 10345.0 313.0 01.Juni2029 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.594,00 0.0 10089.0 1346.0 15.Juni2054 560.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.697,11 0.0 9834.0 329.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.506,77 0.0 10136.0 434.0 01.Apr.2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.587,69 0.0 10617.0 261.0 25.Okt.2029 632.0
SO GEORGIA POWER COMPANY Versorger 133.587,88 0.0 9483.0 351.0 15.Sept.2029 265.0
SW WRKCO INC Industrie 133.712,04 0.0 10177.0 285.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 133.747,17 0.0 10089.0 399.0 30.Juni2030 463.0
AMGN AMGEN INC Industrie 133.760,85 0.0 9466.0 1053.0 01.Okt.2041 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.764,46 0.0 10105.0 107.0 19.Jan.2027 488.0
FLO FLOWERS FOODS INC Industrie 133.776,19 0.0 8865.0 484.0 15.März2031 240.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.779,38 0.0 10000.0 266.0 11.Okt.2028 388.0
UAL UNITED AIRLINES INC Industrie 133.781,34 0.0 9724.0 211.0 07.Jan.2030 310.0
CUBE CUBESMART LP Finanzinstitute 133.783,32 0.0 9450.0 285.0 15.Dez.2028 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.840,58 0.0 10846.0 1295.0 15.Nov.2052 635.0
PLD PROLOGIS LP Finanzinstitute 133.880,44 0.0 10187.0 661.0 15.März2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.948,36 0.0 8900.0 453.0 01.Okt.2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 133.985,82 0.0 6471.0 1521.0 17.März2052 300.0
BA BOEING CO Industrie 133.992,34 0.0 9832.0 111.0 01.Feb.2027 270.0
DIS WALT DISNEY CO Industrie 134.014,65 0.0 12755.0 1101.0 01.Dez.2045 775.0
CAT CATERPILLAR INC Industrie 134.053,43 0.0 7178.0 1442.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.093,43 0.0 8326.0 1143.0 15.Okt.2042 395.0
MMM 3M CO MTN Industrie 134.093,83 0.0 10601.0 825.0 15.März2037 570.0
PEP PEPSICO INC Industrie 134.115,28 0.0 7587.0 1415.0 19.März2050 363.0
ABBV ABBVIE INC Industrie 132.990,51 0.0 10106.0 1380.0 15.März2055 560.0
GPN GLOBAL PAYMENTS INC Industrie 132.993,40 0.0 9768.0 108.0 15.Jan.2027 215.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.117,18 0.0 7585.0 1125.0 11.Mai2041 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.131,50 0.0 10370.0 393.0 15.Juli2030 545.0
AET AETNA INC Finanzinstitute 133.132,71 0.0 8564.0 1088.0 15.Mai2042 450.0
AZO AUTOZONE INC Industrie 133.173,71 0.0 10089.0 197.0 01.Feb.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.180,22 0.0 9026.0 1147.0 01.Feb.2044 463.0
VICI VICI PROPERTIES LP Industrie 133.227,09 0.0 10097.0 366.0 15.Feb.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.232,61 0.0 8816.0 477.0 10.Jan.2031 165.0
AZN ASTRAZENECA PLC Industrie 133.254,27 0.0 8752.0 1311.0 17.Aug.2048 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.299,44 0.0 11345.0 916.0 10.Nov.2039 688.0
NTRCN NUTRIEN LTD Industrie 133.304,09 0.0 10162.0 210.0 27.März2028 490.0
KMI KINDER MORGAN INC Industrie 133.332,02 0.0 9336.0 1291.0 01.Aug.2052 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.370,04 0.0 9999.0 289.0 01.März2029 400.0
DTE DTE ENERGY COMPANY Versorger 133.375,47 0.0 10664.0 664.0 01.Juni2034 585.0
SYY SYSCO CORPORATION Industrie 133.392,01 0.0 10451.0 274.0 17.Jan.2029 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.399,32 0.0 9441.0 1146.0 01.Apr.2044 490.0
AMGN AMGEN INC Industrie 133.417,00 0.0 7327.0 1166.0 15.Aug.2041 280.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.423,73 0.0 9446.0 1332.0 11.Okt.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.459,55 0.0 9712.0 270.0 30.Okt.2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.468,13 0.0 8874.0 1092.0 15.Nov.2041 438.0
PEP PEPSICO INC Industrie 133.478,52 0.0 6323.0 1564.0 21.Okt.2051 275.0
COP CONOCOPHILLIPS CO Industrie 133.487,50 0.0 8156.0 1126.0 15.März2042 376.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.499,26 0.0 7363.0 1532.0 31.Jan.2060 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.517,38 0.0 10350.0 1318.0 15.Juni2055 600.0
R RYDER SYSTEM INC Industrie 133.540,36 0.0 9889.0 96.0 01.Dez.2026 290.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.042,02 0.0 9910.0 170.0 01.Juni2031 350.0
INTC INTEL CORPORATION Industrie 132.410,43 0.0 9042.0 995.0 25.März2040 460.0
HD HOME DEPOT INC Industrie 132.444,61 0.0 8788.0 534.0 15.Sept.2031 188.0
NOC NORTHROP GRUMMAN CORP Industrie 132.485,69 0.0 10087.0 599.0 15.März2033 470.0
NUE NUCOR CORPORATION Industrie 132.604,10 0.0 10195.0 400.0 01.Juni2030 465.0
OMC OMNICOM GROUP INC Industrie 132.666,54 0.0 9060.0 511.0 01.Aug.2031 260.0
VMC VULCAN MATERIALS COMPANY Industrie 132.668,17 0.0 8632.0 1241.0 15.Juni2047 450.0
CSX CSX CORP Industrie 132.675,02 0.0 7097.0 1416.0 15.Sept.2049 335.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 132.698,33 0.0 9115.0 446.0 15.Okt.2030 265.0
CSX CSX CORP Industrie 132.714,22 0.0 8537.0 1409.0 15.Nov.2052 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.722,72 0.0 9363.0 416.0 26.Juni2030 265.0
CAH CARDINAL HEALTH INC Industrie 132.725,78 0.0 10023.0 1359.0 15.Nov.2054 575.0
AVGO BROADCOM INC Industrie 132.734,64 0.0 10071.0 525.0 15.Feb.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.738,96 0.0 5784.0 1544.0 15.Dez.2050 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.766,67 0.0 9388.0 380.0 15.Jan.2030 245.0
SNLN SMITH & NEPHEW PLC Industrie 132.775,05 0.0 10106.0 117.0 20.März2027 515.0
SON SONOCO PRODUCTS COMPANY Industrie 132.810,62 0.0 9457.0 402.0 01.Mai2030 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.848,27 0.0 10048.0 364.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.892,85 0.0 10509.0 651.0 15.März2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.914,67 0.0 8197.0 1309.0 01.Sept.2048 420.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.028,01 0.0 9663.0 597.0 01.Dez.2048 400.0
EOG EOG RESOURCES INC Industrie 131.848,27 0.0 10293.0 1332.0 15.Juli2055 595.0
UNANA UNILEVER CAPITAL CORP Industrie 131.880,04 0.0 9367.0 352.0 06.Sept.2029 213.0
FLEX FLEX LTD Industrie 131.886,16 0.0 10318.0 188.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.891,21 0.0 10034.0 164.0 26.Aug.2027 404.0
TSN TYSON FOODS INC Industrie 131.911,90 0.0 8507.0 1257.0 02.Juni2047 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.918,73 0.0 8924.0 1343.0 27.Juli2052 490.0
DKS DICKS SPORTING GOODS INC Industrie 131.927,72 0.0 7379.0 1348.0 15.Jan.2052 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.030,96 0.0 9776.0 319.0 01.Juni2029 350.0
EIX EDISON INTERNATIONAL Versorger 132.056,56 0.0 10129.0 267.0 15.Nov.2028 525.0
OMC OMNICOM GROUP INC 144A Industrie 132.063,31 0.0 10076.0 250.0 01.Okt.2028 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.093,28 0.0 9319.0 460.0 01.Feb.2031 338.0
K KELLANOVA Industrie 132.124,52 0.0 9110.0 421.0 01.Juni2030 210.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.124,59 0.0 9982.0 87.0 15.Dez.2026 385.0
KHC KRAFT HEINZ FOODS CO Industrie 132.146,29 0.0 10803.0 918.0 09.Feb.2040 650.0
PSX PHILLIPS 66 CO Industrie 132.161,87 0.0 10161.0 183.0 01.Dez.2027 495.0
A AGILENT TECHNOLOGIES INC Industrie 132.177,78 0.0 9115.0 421.0 04.Juni2030 210.0
AAPL APPLE INC Industrie 132.183,76 0.0 8675.0 1273.0 09.Feb.2047 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.208,48 0.0 9110.0 499.0 25.Mai2031 269.0
AIZ ASSURANT INC Finanzinstitute 132.243,35 0.0 9690.0 378.0 22.Feb.2030 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 132.261,75 0.0 9891.0 660.0 15.Dez.2054 600.0
DG DOLLAR GENERAL CORP Industrie 132.280,29 0.0 10128.0 572.0 01.Nov.2032 500.0
DINO HF SINCLAIR CORP Industrie 132.283,40 0.0 10003.0 38.0 01.Feb.2028 500.0
PG PROCTER & GAMBLE CO Industrie 132.318,39 0.0 10127.0 722.0 24.Okt.2034 455.0
KEY KEYCORP MTN Finanzinstitute 132.333,54 0.0 9407.0 358.0 01.Okt.2029 255.0
CL COLGATE-PALMOLIVE CO Industrie 132.361,53 0.0 10221.0 598.0 01.März2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.361,98 0.0 10510.0 972.0 15.Apr.2040 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.378,97 0.0 8969.0 1093.0 15.März2042 440.0
DE DEERE & CO Industrie 132.400,39 0.0 10519.0 346.0 16.Okt.2029 538.0
PFE PFIZER INC Industrie 132.403,91 0.0 7351.0 1135.0 28.Mai2040 255.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.126,09 0.0 9309.0 663.0 01.Juni2046 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.270,53 0.0 10495.0 535.0 01.Juni2032 560.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.307,46 0.0 9204.0 1191.0 15.Sept.2045 487.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.334,20 0.0 9058.0 423.0 05.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.347,48 0.0 8878.0 1196.0 15.Jan.2046 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.358,87 0.0 9561.0 1324.0 15.Feb.2054 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.361,74 0.0 10414.0 523.0 04.Apr.2032 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.399,35 0.0 6433.0 1581.0 09.Juli2060 338.0
ETR ENTERGY CORPORATION Versorger 131.424,35 0.0 10506.0 330.0 01.Dez.2054 713.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.429,95 0.0 10315.0 277.0 15.Jan.2029 513.0
SO ALABAMA POWER COMPANY Versorger 131.483,05 0.0 7871.0 1236.0 01.März2045 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.680,61 0.0 10291.0 310.0 15.Juni2029 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.684,25 0.0 10911.0 947.0 30.Apr.2040 640.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.734,92 0.0 10039.0 167.0 26.Sept.2027 495.0
VOD VODAFONE GROUP PLC Industrie 131.743,19 0.0 9579.0 1295.0 10.Feb.2053 563.0
MU MICRON TECHNOLOGY INC Industrie 131.792,13 0.0 10337.0 432.0 15.Jan.2031 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.815,82 0.0 10070.0 216.0 10.Apr.2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.703,95 0.0 10324.0 1466.0 15.März2064 595.0
MTNA ARCELORMITTAL SA Industrie 130.748,89 0.0 11272.0 902.0 15.Okt.2039 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.760,04 0.0 9679.0 1305.0 01.Dez.2053 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.762,64 0.0 9187.0 1062.0 15.Aug.2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.841,25 0.0 10236.0 572.0 15.Dez.2032 490.0
RYN RAYONIER LP Industrie 130.855,58 0.0 9011.0 496.0 17.Mai2031 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.874,21 0.0 10009.0 212.0 15.Apr.2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.894,61 0.0 7232.0 1301.0 01.Mai2050 420.0
SPGI S&P GLOBAL INC Industrie 130.896,31 0.0 7072.0 1454.0 01.Dez.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.918,68 0.0 6710.0 1500.0 01.Dez.2051 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.926,89 0.0 8891.0 1205.0 19.Feb.2046 470.0
CSX CSX CORP Industrie 130.942,09 0.0 7900.0 1300.0 01.Nov.2046 380.0
CCI CROWN CASTLE INC Industrie 130.950,21 0.0 9969.0 108.0 01.März2027 400.0
KR KROGER CO Industrie 130.975,80 0.0 9948.0 149.0 01.Aug.2027 370.0
STT STATE STREET CORP Finanzinstitute 131.011,33 0.0 10459.0 270.0 21.Nov.2029 568.0
GM GENERAL MOTORS CO Industrie 131.066,62 0.0 10802.0 1095.0 01.Apr.2046 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.114,13 0.0 9250.0 416.0 15.Juni2030 245.0
KMI KINDER MORGAN INC MTN Industrie 131.150,46 0.0 11621.0 485.0 15.Jan.2032 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.170,22 0.0 8245.0 1252.0 15.Jan.2047 420.0
CCI CROWN CASTLE INC Industrie 131.177,10 0.0 9959.0 284.0 15.Feb.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.178,43 0.0 9974.0 600.0 01.März2033 445.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.193,64 0.0 8967.0 510.0 01.Sept.2031 310.0
BRO BROWN & BROWN INC Finanzinstitute 131.199,23 0.0 10246.0 711.0 23.Juni2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.203,33 0.0 6700.0 1485.0 15.Feb.2052 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.102,89 0.0 8894.0 541.0 09.Nov.2031 240.0
PEP PEPSICO INC Industrie 130.106,91 0.0 10225.0 683.0 17.Juli2034 480.0
AEE AMEREN CORPORATION Versorger 130.126,19 0.0 10216.0 278.0 15.Jan.2029 500.0
CMCSA COMCAST CORPORATION Industrie 130.179,54 0.0 8797.0 1075.0 15.Juli2042 465.0
SYK STRYKER CORPORATION Industrie 130.194,61 0.0 10261.0 369.0 10.Feb.2030 485.0
CAT CATERPILLAR INC Industrie 130.264,21 0.0 11142.0 786.0 15.Aug.2036 605.0
CVS CVS HEALTH CORP Industrie 130.285,81 0.0 9839.0 737.0 20.Juli2035 488.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.323,68 0.0 9950.0 382.0 01.Apr.2030 420.0
GILD GILEAD SCIENCES INC Industrie 130.371,07 0.0 9997.0 1522.0 15.Nov.2064 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.376,07 0.0 7654.0 1132.0 16.Nov.2040 296.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.378,90 0.0 9910.0 196.0 29.Jan.2028 340.0
VTR VENTAS REALTY LP Finanzinstitute 130.389,51 0.0 9962.0 117.0 01.Apr.2027 385.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.401,46 0.0 9280.0 404.0 15.Apr.2030 250.0
MET METLIFE INC Finanzinstitute 130.422,58 0.0 13358.0 595.0 01.Aug.2069 1075.0
STZ CONSTELLATION BRANDS INC Industrie 130.451,73 0.0 9289.0 1250.0 15.Nov.2048 525.0
AVY AVERY DENNISON CORPORATION Industrie 130.461,21 0.0 10195.0 258.0 06.Dez.2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.462,93 0.0 8972.0 1095.0 15.Mai2042 463.0
KMI EL PASO CORPORATION MTN Industrie 130.484,68 0.0 11594.0 457.0 01.Aug.2031 780.0
UNP UNION PACIFIC CORPORATION Industrie 130.485,10 0.0 8919.0 918.0 15.Sept.2037 360.0
UNP UNION PACIFIC CORPORATION Industrie 130.496,18 0.0 8307.0 1315.0 01.März2049 430.0
ECL ECOLAB INC Industrie 130.532,89 0.0 6240.0 1551.0 15.Dez.2051 270.0
CI CIGNA GROUP Industrie 130.536,36 0.0 10579.0 1015.0 15.Nov.2041 613.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.555,93 0.0 7456.0 1296.0 01.Dez.2047 395.0
HUM HUMANA INC Finanzinstitute 130.582,30 0.0 10115.0 375.0 01.Apr.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.636,47 0.0 8351.0 1228.0 15.Mai2045 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.525,48 0.0 8907.0 1171.0 15.Mai2044 460.0
APH AMPHENOL CORPORATION Industrie 129.541,72 0.0 9936.0 440.0 15.Nov.2030 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.544,39 0.0 9123.0 1082.0 01.März2043 500.0
ARW ARROW ELECTRONICS INC Industrie 129.545,13 0.0 10215.0 328.0 21.Aug.2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.600,90 0.0 9402.0 1112.0 15.Jan.2044 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.631,39 0.0 9567.0 164.0 13.Aug.2027 115.0
PEP PEPSICO INC Industrie 129.661,39 0.0 10202.0 554.0 23.Juli2032 465.0
AVGO BROADCOM INC Industrie 129.667,65 0.0 10304.0 376.0 15.Apr.2030 500.0
CTRA COTERRA ENERGY INC Industrie 129.689,71 0.0 9954.0 130.0 15.Mai2027 390.0
FISV FISERV INC Industrie 129.715,97 0.0 10258.0 448.0 15.März2031 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.730,36 0.0 10357.0 702.0 20.Nov.2035 522.0
HES HESS CORP Industrie 129.767,94 0.0 10278.0 1185.0 01.Apr.2047 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.804,33 0.0 10265.0 592.0 09.März2033 500.0
CMI CUMMINS INC Industrie 129.882,64 0.0 8918.0 448.0 01.Sept.2030 150.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.893,07 0.0 10673.0 576.0 01.März2033 580.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.925,87 0.0 9942.0 128.0 14.Apr.2027 370.0
PEP PEPSICO INC Industrie 129.963,32 0.0 8742.0 492.0 25.Feb.2031 140.0
CVECN CENOVUS ENERGY INC Industrie 129.974,59 0.0 9163.0 1160.0 15.Juni2047 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.992,14 0.0 8504.0 1146.0 04.März2043 413.0
BRKHEC PACIFICORP Versorger 130.004,80 0.0 10167.0 883.0 15.Jan.2039 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.012,11 0.0 8285.0 1151.0 01.März2043 395.0
BBY BEST BUY CO INC Industrie 130.013,92 0.0 8932.0 450.0 01.Okt.2030 195.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.058,06 0.0 8771.0 1287.0 26.Juni2048 450.0
NTRCN NUTRIEN LTD Industrie 130.070,28 0.0 10285.0 521.0 12.März2032 525.0
INTNED ING GROEP NV Finanzinstitute 130.081,54 0.0 9943.0 308.0 09.Apr.2029 405.0
LLY ELI LILLY AND COMPANY Industrie 128.968,33 0.0 10153.0 1517.0 15.Okt.2065 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.969,75 0.0 10163.0 653.0 14.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.031,70 0.0 10285.0 182.0 10.Nov.2027 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 129.066,64 0.0 7874.0 1296.0 07.Dez.2047 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.083,45 0.0 10220.0 377.0 15.März2030 480.0
GIS GENERAL MILLS INC Industrie 129.085,22 0.0 8871.0 536.0 14.Okt.2031 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.123,47 0.0 8533.0 1373.0 01.Apr.2050 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.196,56 0.0 9541.0 360.0 30.Okt.2029 300.0
DHI D R HORTON INC Industrie 129.235,03 0.0 9554.0 181.0 15.Okt.2027 140.0
CVX CHEVRON USA INC Industrie 129.328,57 0.0 10279.0 537.0 15.Apr.2032 482.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.382,72 0.0 9445.0 237.0 11.Juni2028 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.387,77 0.0 9935.0 186.0 15.Nov.2027 325.0
CPB CAMPBELLS CO Industrie 129.404,32 0.0 8818.0 1251.0 15.März2048 480.0
ORCL ORACLE CORPORATION Industrie 129.418,45 0.0 9918.0 391.0 06.Mai2030 465.0
ES NSTAR ELECTRIC CO Versorger 129.438,99 0.0 10219.0 715.0 01.März2035 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.444,40 0.0 9953.0 134.0 01.Juni2027 360.0
STT STATE STREET CORP Finanzinstitute 129.461,25 0.0 10229.0 374.0 28.Feb.2030 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.464,31 0.0 8294.0 1272.0 15.Apr.2047 425.0
MO ALTRIA GROUP INC Industrie 129.473,01 0.0 7264.0 1523.0 04.Feb.2061 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.486,45 0.0 11383.0 478.0 01.Nov.2031 800.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.490,65 0.0 11543.0 831.0 15.Aug.2038 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.409,89 0.0 8414.0 1391.0 05.Aug.2052 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.413,28 0.0 10187.0 568.0 30.Sept.2032 475.0
EXP EAGLE MATERIALS INC Industrie 128.416,03 0.0 9066.0 504.0 01.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.496,32 0.0 9404.0 417.0 15.Juli2030 295.0
CVECN CENOVUS ENERGY INC Industrie 128.559,42 0.0 7028.0 1395.0 15.Feb.2052 375.0
SYK STRYKER CORPORATION Industrie 128.622,59 0.0 10140.0 199.0 10.Feb.2028 470.0
ECL ECOLAB INC Industrie 128.628,27 0.0 8798.0 561.0 01.Feb.2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.633,69 0.0 8187.0 1299.0 28.Feb.2048 415.0
CVX CHEVRON USA INC Industrie 128.672,97 0.0 10229.0 387.0 15.Apr.2030 469.0
DD DUPONT DE NEMOURS INC Industrie 128.682,22 0.0 10103.0 916.0 15.Nov.2038 532.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.694,52 0.0 10142.0 289.0 05.Feb.2029 460.0
VRSK VERISK ANALYTICS INC Industrie 128.716,77 0.0 10181.0 717.0 15.März2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 128.723,90 0.0 10086.0 230.0 23.Juni2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.737,93 0.0 10097.0 229.0 15.Juni2028 440.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.821,52 0.0 9400.0 1136.0 11.Feb.2043 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.839,18 0.0 9472.0 548.0 24.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.847,48 0.0 10966.0 870.0 15.Juli2038 613.0
GPN GLOBAL PAYMENTS INC Industrie 128.867,37 0.0 10144.0 545.0 15.Aug.2032 540.0
EQNR EQUINOR ASA Agency 128.871,39 0.0 10307.0 744.0 03.Juni2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.919,47 0.0 10308.0 468.0 01.Juni2031 545.0
T AT&T INC Industrie 127.793,65 0.0 10867.0 838.0 15.Jan.2038 630.0
KR KROGER CO Industrie 127.820,29 0.0 8634.0 1244.0 15.Jan.2048 465.0
ATO ATMOS ENERGY CORPORATION Versorger 127.834,00 0.0 8465.0 1210.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.853,41 0.0 7506.0 1116.0 15.Mai2040 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.856,99 0.0 10172.0 507.0 23.Okt.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.909,24 0.0 10188.0 506.0 01.Nov.2031 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.941,24 0.0 10185.0 381.0 06.Mai2030 625.0
GLPI GLP CAPITAL LP Industrie 127.986,28 0.0 9015.0 536.0 15.Jan.2032 325.0
FANG DIAMONDBACK ENERGY INC Industrie 128.011,07 0.0 9920.0 94.0 01.Dez.2026 325.0
O REALTY INCOME CORPORATION Finanzinstitute 128.013,77 0.0 10170.0 730.0 15.Apr.2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.032,07 0.0 10215.0 734.0 15.Mai2035 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.043,68 0.0 9825.0 812.0 15.Mai2036 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.052,07 0.0 9326.0 1508.0 15.Feb.2064 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.085,31 0.0 10098.0 199.0 06.Feb.2028 450.0
BWP BOARDWALK PIPELINES LP Industrie 128.095,82 0.0 9385.0 463.0 15.Feb.2031 340.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.119,11 0.0 8700.0 1151.0 15.Feb.2044 445.0
AON AON NORTH AMERICA INC Finanzinstitute 128.135,04 0.0 10117.0 111.0 01.März2027 513.0
AL AIR LEASE CORPORATION Finanzinstitute 128.167,81 0.0 9855.0 190.0 01.Dez.2027 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.207,03 0.0 10169.0 599.0 01.Apr.2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.249,72 0.0 10403.0 306.0 06.Juni2030 572.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.250,44 0.0 10124.0 596.0 16.Feb.2033 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.254,20 0.0 8765.0 557.0 15.Jan.2032 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.260,02 0.0 10478.0 563.0 15.Jan.2033 540.0
STLD STEEL DYNAMICS INC Industrie 128.273,04 0.0 10233.0 734.0 15.Mai2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.273,56 0.0 7844.0 1415.0 15.Aug.2052 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.312,75 0.0 10127.0 1304.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.363,31 0.0 10256.0 356.0 25.Nov.2029 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.230,09 0.0 9785.0 97.0 02.Dez.2026 175.0
EXC PECO ENERGY CO Versorger 127.242,54 0.0 10064.0 759.0 15.Sept.2035 488.0
KO COCA-COLA CO Industrie 127.291,63 0.0 8748.0 498.0 15.März2031 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.323,66 0.0 10180.0 582.0 01.Dez.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.345,78 0.0 9702.0 338.0 23.Aug.2029 330.0
CSX CSX CORP Industrie 127.365,95 0.0 11015.0 959.0 30.Apr.2040 622.0
UNANA UNILEVER CAPITAL CORP Industrie 127.366,13 0.0 10368.0 636.0 08.Dez.2033 500.0
GPC GENUINE PARTS COMPANY Industrie 127.373,57 0.0 8767.0 459.0 01.Nov.2030 188.0
WMB WILLIAMS COMPANIES INC Industrie 127.389,34 0.0 9274.0 1312.0 15.Aug.2052 530.0
PARA PARAMOUNT GLOBAL Industrie 127.403,45 0.0 9770.0 605.0 15.Mai2033 550.0
DHR DH EUROPE FINANCE II SARL Industrie 127.419,61 0.0 7262.0 1434.0 15.Nov.2049 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.425,00 0.0 9937.0 247.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.450,85 0.0 10152.0 351.0 01.Nov.2029 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.464,06 0.0 9287.0 386.0 04.Feb.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.468,52 0.0 9418.0 274.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.496,33 0.0 10177.0 400.0 17.Mai2030 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.517,22 0.0 8756.0 492.0 11.März2031 165.0
MPLX MPLX LP Industrie 127.538,98 0.0 10045.0 583.0 15.Jan.2033 500.0
TELVIS GRUPO TELEVISA SAB Industrie 127.563,11 0.0 9191.0 862.0 15.Jan.2040 663.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.594,58 0.0 8795.0 1115.0 01.Dez.2041 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.596,62 0.0 10157.0 967.0 01.Nov.2039 535.0
CCI CROWN CASTLE INC Industrie 127.648,93 0.0 10076.0 684.0 01.Sept.2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.666,00 0.0 7590.0 1321.0 15.Juli2048 380.0
SYK STRYKER CORPORATION Industrie 127.668,17 0.0 10068.0 113.0 10.Feb.2027 455.0
GLPI GLP CAPITAL LP Industrie 127.687,71 0.0 9667.0 366.0 15.Jan.2030 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.737,74 0.0 10143.0 718.0 15.Apr.2035 550.0
APH AMPHENOL CORPORATION Industrie 127.779,43 0.0 10138.0 127.0 05.Apr.2027 505.0
SO GEORGIA POWER COMPANY Versorger 127.779,77 0.0 6835.0 1463.0 15.März2051 325.0
NOKIA NOKIA OYJ Industrie 127.783,13 0.0 10012.0 143.0 12.Juni2027 438.0
ES EVERSOURCE ENERGY Versorger 127.785,87 0.0 10444.0 277.0 01.Feb.2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.673,59 0.0 8954.0 1090.0 20.März2042 450.0
AGCO AGCO CORPORATION Industrie 126.808,20 0.0 10448.0 645.0 21.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.813,84 0.0 10053.0 169.0 15.Sept.2027 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.834,99 0.0 10358.0 667.0 15.Juli2034 545.0
D DOMINION RESOURCES INC Versorger 126.848,86 0.0 11415.0 833.0 15.Juni2038 700.0
WELL WELLTOWER OP LLC Finanzinstitute 126.883,15 0.0 9292.0 462.0 15.Jan.2031 275.0
INTC INTEL CORPORATION Industrie 126.932,83 0.0 9575.0 593.0 15.Dez.2032 400.0
AMD ADVANCED MICRO DEVICES INC Industrie 126.941,98 0.0 8458.0 1414.0 01.Juni2052 439.0
CVX CHEVRON USA INC Industrie 126.942,91 0.0 10006.0 188.0 15.Jan.2028 385.0
LLY ELI LILLY AND COMPANY Industrie 126.963,81 0.0 9902.0 134.0 15.Mai2027 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.987,98 0.0 9343.0 558.0 15.März2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.006,14 0.0 8342.0 1295.0 15.Aug.2047 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.033,92 0.0 6742.0 1466.0 15.Juli2051 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.056,71 0.0 10157.0 406.0 28.Mai2030 413.0
HWM HOWMET AEROSPACE INC Industrie 127.083,65 0.0 10846.0 808.0 01.Feb.2037 595.0
R RYDER SYSTEM INC MTN Industrie 127.083,84 0.0 10583.0 267.0 01.Dez.2028 630.0
EXE EXPAND ENERGY CORP Industrie 127.108,02 0.0 10371.0 691.0 15.Jan.2035 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.128,58 0.0 10009.0 741.0 12.Aug.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.169,55 0.0 9955.0 122.0 06.Apr.2027 354.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.065,20 0.0 10316.0 639.0 01.Feb.2034 550.0
CMCSA COMCAST CORPORATION Industrie 126.095,73 0.0 8556.0 1179.0 15.Aug.2045 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.103,55 0.0 9983.0 284.0 15.Jan.2029 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.117,63 0.0 9974.0 757.0 15.Sept.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.117,89 0.0 10017.0 576.0 07.Okt.2032 447.0
NOV NOV INC Industrie 126.127,01 0.0 7879.0 1140.0 01.Dez.2042 395.0
CCI CROWN CASTLE INC Industrie 126.168,86 0.0 8915.0 508.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 126.214,36 0.0 9584.0 372.0 15.Jan.2030 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.220,88 0.0 9645.0 347.0 01.Okt.2029 363.0
UNM UNUM GROUP Finanzinstitute 126.265,73 0.0 9926.0 1034.0 15.Aug.2042 575.0
PEP PEPSICO INC Industrie 126.270,99 0.0 7596.0 1329.0 06.Okt.2046 345.0
BAX BAXTER INTERNATIONAL INC Industrie 126.303,37 0.0 10103.0 758.0 15.Dez.2035 565.0
MET METLIFE INC Finanzinstitute 126.317,85 0.0 9049.0 1164.0 15.Dez.2044 472.0
OKE ONEOK INC Industrie 126.369,47 0.0 10013.0 291.0 15.März2029 435.0
GPN GLOBAL PAYMENTS INC Industrie 126.414,07 0.0 9542.0 1241.0 15.Aug.2052 595.0
GXO GXO LOGISTICS INC Industrie 126.433,49 0.0 10486.0 302.0 06.Mai2029 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.440,63 0.0 10111.0 234.0 02.Juni2028 457.0
CI CIGNA GROUP Industrie 126.453,59 0.0 10418.0 587.0 15.März2033 540.0
CRSTUS CHRISTUS HEALTH Industrie 126.563,61 0.0 10021.0 227.0 01.Juli2028 434.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.610,56 0.0 10840.0 905.0 01.Sept.2039 650.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.614,45 0.0 10076.0 178.0 22.Okt.2027 445.0
FHLMC FHLMC MTN Agency 125.498,70 0.0 5456.0 1266.0 15.Nov.2038 0.0
FHLB FHLB Agency 125.851,61 0.0 9909.0 235.0 09.Juni2028 325.0
NEM NEWMONT CORPORATION Industrie 125.523,49 0.0 10811.0 717.0 01.Apr.2035 588.0
DELL DELL INTERNATIONAL LLC Industrie 125.527,59 0.0 9875.0 716.0 01.Feb.2035 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.540,88 0.0 11635.0 822.0 01.Juli2038 750.0
RDSALN SHELL FINANCE US INC Industrie 125.561,52 0.0 10007.0 787.0 06.Jan.2036 475.0
SYK STRYKER CORPORATION Industrie 125.574,37 0.0 10226.0 268.0 08.Dez.2028 485.0
ECL ECOLAB INC Industrie 125.586,95 0.0 10261.0 190.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.616,94 0.0 9898.0 322.0 15.Juli2029 390.0
MU MICRON TECHNOLOGY INC Industrie 125.639,86 0.0 10294.0 272.0 06.Feb.2029 533.0
AMAT APPLIED MATERIALS INC Industrie 125.662,72 0.0 10245.0 312.0 15.Juni2029 480.0
EA ELECTRONIC ARTS INC Industrie 125.667,45 0.0 9610.0 481.0 15.Feb.2031 185.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.710,57 0.0 8051.0 1360.0 15.Okt.2050 425.0
DUK DUKE ENERGY CORP Versorger 125.743,11 0.0 7703.0 1110.0 15.Juni2041 330.0
STZ CONSTELLATION BRANDS INC Industrie 125.803,27 0.0 10033.0 132.0 09.Mai2027 435.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.816,83 0.0 9800.0 397.0 25.Feb.2033 415.0
FCX FREEPORT-MCMORAN INC Industrie 125.831,86 0.0 9959.0 118.0 01.März2028 413.0
DKS DICKS SPORTING GOODS INC Industrie 125.833,48 0.0 9198.0 538.0 15.Jan.2032 315.0
JNJ JOHNSON & JOHNSON Industrie 125.930,47 0.0 5938.0 1613.0 01.Sept.2050 225.0
COP CONOCOPHILLIPS Industrie 125.938,53 0.0 10869.0 564.0 15.Okt.2032 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.947,78 0.0 10278.0 735.0 30.Juni2035 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.949,93 0.0 6443.0 1517.0 15.Mai2050 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.982,98 0.0 9685.0 1362.0 01.Juni2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.983,47 0.0 10674.0 685.0 15.Dez.2034 595.0
WU WESTERN UNION CO/THE Industrie 125.997,40 0.0 10469.0 796.0 17.Nov.2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 126.039,64 0.0 10049.0 542.0 09.Mai2032 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.921,26 0.0 10401.0 732.0 29.Mai2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.026,53 0.0 8026.0 1318.0 01.Mai2049 428.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.071,28 0.0 8503.0 1252.0 15.Aug.2045 400.0
KEX KIRBY CORPORATION Industrie 125.100,03 0.0 9979.0 199.0 01.März2028 420.0
PERU PERU (REPUBLIC OF) Sovereigns 125.104,13 0.0 5573.0 1636.0 28.Juli2121 323.0
LOW LOWES COMPANIES INC Industrie 125.115,87 0.0 10110.0 382.0 15.Apr.2030 450.0
O REALTY INCOME CORPORATION Finanzinstitute 125.138,65 0.0 9879.0 196.0 15.Jan.2028 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.153,71 0.0 9839.0 400.0 01.Juli2030 405.0
OC OWENS CORNING Industrie 125.200,73 0.0 9895.0 330.0 15.Aug.2029 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.223,59 0.0 6349.0 1496.0 09.März2052 305.0
ORIX ORIX CORPORATION Finanzinstitute 125.263,83 0.0 10320.0 564.0 13.Sept.2032 520.0
CMI CUMMINS INC Industrie 125.268,94 0.0 9863.0 1360.0 20.Feb.2054 545.0
KFW KFW BANKENGRUPPE Agency 125.292,14 0.0 6112.0 1132.0 29.Juni2037 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.303,79 0.0 8576.0 709.0 15.März2034 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.305,15 0.0 9943.0 344.0 18.Sept.2029 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.320,30 0.0 9611.0 1123.0 15.Nov.2043 515.0
MO ALTRIA GROUP INC Industrie 125.330,54 0.0 11329.0 608.0 01.Nov.2033 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.340,23 0.0 10004.0 275.0 14.Nov.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 125.372,00 0.0 9997.0 438.0 06.Nov.2030 413.0
TGT TARGET CORPORATION Industrie 125.410,73 0.0 11672.0 824.0 15.Jan.2038 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.417,95 0.0 10287.0 641.0 20.Feb.2034 563.0
KDP KEURIG DR PEPPER INC Industrie 125.438,56 0.0 9593.0 547.0 15.Apr.2032 405.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.449,12 0.0 9489.0 405.0 15.Juni2030 340.0
D DOMINION ENERGY INC Versorger 125.458,77 0.0 8893.0 520.0 15.Aug.2031 225.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.465,63 0.0 9901.0 1182.0 04.März2046 538.0
DUK DUKE ENERGY CORP Versorger 125.466,18 0.0 7004.0 1414.0 15.Juni2051 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.357,20 0.0 10357.0 674.0 01.Juni2034 535.0
PERU PERU (REPUBLIC OF) Sovereigns 124.364,37 0.0 6405.0 1617.0 15.Jan.2072 360.0
TRGP TARGA RESOURCES CORP Industrie 124.401,64 0.0 10099.0 1228.0 01.Juli2052 625.0
SRE SEMPRA Versorger 124.416,66 0.0 7638.0 1283.0 01.Feb.2048 400.0
CVX CHEVRON USA INC Industrie 124.419,25 0.0 5851.0 1576.0 12.Aug.2050 234.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.482,94 0.0 9929.0 133.0 03.Mai2027 330.0
COP CONOCOPHILLIPS CO Industrie 124.520,62 0.0 9742.0 1461.0 15.Jan.2065 565.0
IEX IDEX CORPORATION Industrie 124.543,50 0.0 9101.0 498.0 15.Juni2031 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.609,41 0.0 9948.0 267.0 15.Nov.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.655,85 0.0 10807.0 629.0 15.Nov.2033 588.0
KD KYNDRYL HOLDINGS INC Industrie 124.687,98 0.0 9554.0 270.0 15.Okt.2028 270.0
BA BOEING CO Industrie 124.697,92 0.0 7521.0 1345.0 01.Mai2049 390.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.699,36 0.0 10215.0 1275.0 25.Feb.2055 638.0
CF CF INDUSTRIES INC Industrie 124.699,52 0.0 9473.0 1105.0 15.März2044 538.0
WM WASTE MANAGEMENT INC Industrie 124.779,79 0.0 10249.0 286.0 15.Feb.2029 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.810,14 0.0 10199.0 660.0 01.Aug.2034 585.0
AMAT APPLIED MATERIALS INC Industrie 124.810,62 0.0 6430.0 1532.0 01.Juni2050 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 124.821,64 0.0 8606.0 1160.0 03.Dez.2042 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.826,76 0.0 10253.0 282.0 15.Feb.2029 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.829,62 0.0 9965.0 221.0 15.Mai2028 385.0
MKL MARKEL GROUP INC Finanzinstitute 124.831,15 0.0 8896.0 1274.0 20.Mai2049 500.0
VOD VODAFONE GROUP PLC Industrie 124.831,52 0.0 7859.0 1344.0 17.Sept.2050 425.0
CSX CSX CORP Industrie 124.839,05 0.0 8802.0 1125.0 01.März2043 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.841,70 0.0 9949.0 268.0 27.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.864,31 0.0 6881.0 1444.0 01.Okt.2049 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.890,38 0.0 9546.0 922.0 15.Apr.2038 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.892,87 0.0 10335.0 348.0 11.Okt.2029 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.900,01 0.0 7987.0 1319.0 01.Apr.2048 400.0
BRKHEC PACIFICORP Versorger 123.757,31 0.0 5900.0 1481.0 15.Juni2052 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.762,49 0.0 10635.0 826.0 15.März2037 570.0
O REALTY INCOME CORPORATION Finanzinstitute 123.772,24 0.0 10124.0 614.0 15.Juli2033 490.0
VNT VONTIER CORP Industrie 123.772,58 0.0 9116.0 481.0 01.Apr.2031 295.0
MCD MCDONALDS CORPORATION MTN Industrie 123.823,06 0.0 11092.0 854.0 01.März2038 630.0
EXC EXELON CORPORATION Versorger 123.850,06 0.0 9286.0 1142.0 15.Juni2045 510.0
IP INTERNATIONAL PAPER CO Industrie 123.854,56 0.0 8880.0 1124.0 15.Juni2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.862,02 0.0 9428.0 381.0 09.Jan.2030 245.0
OC OWENS CORNING Industrie 123.881,57 0.0 10503.0 653.0 15.Juni2034 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.886,83 0.0 9066.0 544.0 22.Jan.2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.911,37 0.0 9873.0 437.0 29.Okt.2030 400.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.994,56 0.0 10170.0 202.0 04.Feb.2028 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.002,10 0.0 9917.0 94.0 01.Dez.2026 295.0
JNJ JOHNSON & JOHNSON Industrie 124.020,75 0.0 11093.0 327.0 01.Sept.2029 695.0
CVECN CENOVUS ENERGY INC Industrie 124.097,31 0.0 9760.0 825.0 15.Juni2037 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.099,96 0.0 9884.0 179.0 18.Okt.2027 335.0
CL COLGATE-PALMOLIVE CO Industrie 124.147,38 0.0 9450.0 583.0 15.Aug.2032 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.154,62 0.0 11783.0 934.0 15.Nov.2040 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.174,65 0.0 9937.0 253.0 21.Sept.2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.217,55 0.0 10179.0 149.0 01.Aug.2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.222,37 0.0 7991.0 1342.0 15.Mai2049 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.269,01 0.0 5996.0 1521.0 04.Sept.2050 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.287,63 0.0 10194.0 518.0 01.Feb.2032 475.0
TPR TAPESTRY INC Industrie 124.314,82 0.0 10231.0 710.0 11.März2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 123.238,81 0.0 6843.0 1454.0 01.Juni2050 325.0
KD KYNDRYL HOLDINGS INC Industrie 123.256,20 0.0 9086.0 522.0 15.Okt.2031 315.0
CI CIGNA GROUP Industrie 123.289,60 0.0 10246.0 310.0 15.Mai2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.306,98 0.0 9709.0 283.0 15.Jan.2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.317,86 0.0 6400.0 1503.0 15.Aug.2051 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.379,69 0.0 6922.0 1587.0 15.Juli2056 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.387,91 0.0 8658.0 1175.0 01.Feb.2045 450.0
BRKHEC NEVADA POWER COMPANY Versorger 123.423,80 0.0 9839.0 309.0 01.Mai2029 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.436,98 0.0 9799.0 109.0 21.Jan.2027 205.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.439,95 0.0 11535.0 841.0 15.Aug.2038 725.0
FANG DIAMONDBACK ENERGY INC Industrie 123.495,41 0.0 7873.0 1376.0 15.März2052 425.0
IP INTERNATIONAL PAPER CO Industrie 123.534,80 0.0 8158.0 1281.0 15.Aug.2048 435.0
GILD GILEAD SCIENCES INC Industrie 123.558,69 0.0 10270.0 353.0 15.Nov.2029 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.584,46 0.0 10271.0 310.0 15.Mai2029 500.0
CME CME GROUP INC Finanzinstitute 123.603,94 0.0 9097.0 562.0 15.März2032 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.626,35 0.0 9820.0 698.0 15.Okt.2034 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.662,97 0.0 10173.0 688.0 01.Sept.2034 505.0
OVV OVINTIV INC Industrie 123.667,88 0.0 11173.0 484.0 01.Nov.2031 738.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.702,43 0.0 10091.0 183.0 15.Dez.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.739,55 0.0 6272.0 1528.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.742,15 0.0 10482.0 520.0 15.Juni2032 590.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.694,87 0.0 9809.0 1385.0 01.Dez.2054 550.0
VTRS MYLAN INC Industrie 122.726,57 0.0 8110.0 1169.0 15.Apr.2048 520.0
MRK MERCK & CO INC Industrie 122.757,01 0.0 9418.0 1157.0 17.Mai2044 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.774,18 0.0 10452.0 566.0 11.Jan.2033 559.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.777,27 0.0 10120.0 700.0 10.Sept.2034 472.0
EIX EDISON INTERNATIONAL Versorger 122.786,78 0.0 10639.0 336.0 15.Nov.2029 695.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.800,79 0.0 10036.0 652.0 10.Jan.2034 490.0
NNN NNN REIT INC Finanzinstitute 122.837,55 0.0 9271.0 404.0 15.Apr.2030 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.850,15 0.0 8637.0 1177.0 01.März2048 530.0
MET METLIFE INC Finanzinstitute 122.879,66 0.0 10491.0 984.0 06.Feb.2041 588.0
KR KROGER CO Industrie 122.880,06 0.0 10030.0 969.0 15.Juli2040 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.887,75 0.0 10057.0 234.0 14.Juni2028 388.0
EFX EQUIFAX INC Industrie 122.933,11 0.0 9439.0 406.0 15.Mai2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.939,34 0.0 6628.0 1476.0 15.Mai2050 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.948,79 0.0 9790.0 777.0 29.Okt.2035 463.0
PEP PEPSICO INC Industrie 122.953,71 0.0 10478.0 960.0 15.Jan.2040 550.0
EFX EQUIFAX INC Industrie 122.963,15 0.0 10140.0 338.0 15.Sept.2029 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.020,25 0.0 10063.0 106.0 15.Jan.2027 485.0
DIS WALT DISNEY CO Industrie 123.026,65 0.0 9087.0 1240.0 15.Nov.2046 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.032,35 0.0 10131.0 337.0 10.Sept.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 123.067,45 0.0 9998.0 1082.0 24.Juni2044 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.099,03 0.0 9805.0 586.0 29.Okt.2032 425.0
EA ELECTRONIC ARTS INC Industrie 123.161,26 0.0 9384.0 1671.0 15.Feb.2051 295.0
INTC INTEL CORPORATION Industrie 122.071,01 0.0 7093.0 1158.0 12.Aug.2041 280.0
V VISA INC Industrie 122.084,47 0.0 8687.0 494.0 15.Feb.2031 110.0
SON SONOCO PRODUCTS COMPANY Industrie 122.096,73 0.0 10055.0 336.0 01.Sept.2029 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.145,12 0.0 10151.0 213.0 15.Mai2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.157,20 0.0 8109.0 1294.0 04.Mai2047 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.173,97 0.0 11461.0 467.0 15.Sept.2031 788.0
SWK STANLEY BLACK & DECKER INC Industrie 122.231,84 0.0 9995.0 265.0 15.Nov.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 122.259,13 0.0 9662.0 415.0 15.Aug.2030 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.289,11 0.0 8128.0 1307.0 15.Juni2048 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.326,10 0.0 9035.0 1169.0 15.Mai2044 463.0
PWR QUANTA SERVICES INC. Industrie 122.334,81 0.0 9359.0 439.0 01.Okt.2030 290.0
PEP PEPSICO INC Industrie 122.343,12 0.0 9741.0 1031.0 01.Nov.2040 488.0
HD HOME DEPOT INC Industrie 122.355,44 0.0 9392.0 221.0 15.März2028 90.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.357,80 0.0 9680.0 1054.0 15.Sept.2041 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.358,82 0.0 10324.0 899.0 15.März2039 605.0
PPC PILGRIMS PRIDE CORP Industrie 122.378,63 0.0 11087.0 640.0 15.Mai2034 688.0
HPQ HP INC Industrie 122.380,06 0.0 10574.0 708.0 25.Apr.2035 610.0
MO ALTRIA GROUP INC Industrie 122.416,40 0.0 10053.0 410.0 06.Aug.2030 450.0
KR KROGER CO Industrie 122.417,23 0.0 9184.0 411.0 01.Mai2030 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.447,07 0.0 10198.0 967.0 01.Dez.2039 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.464,49 0.0 8806.0 476.0 15.Jan.2031 175.0
BFB BROWN-FORMAN CORPORATION Industrie 122.486,40 0.0 9018.0 935.0 15.Apr.2038 400.0
DOW DOW CHEMICAL CO Industrie 121.456,72 0.0 9985.0 760.0 15.März2036 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.469,28 0.0 8905.0 510.0 15.Juli2031 238.0
NOV NOV INC Industrie 121.491,58 0.0 9715.0 363.0 01.Dez.2029 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.493,94 0.0 9317.0 1370.0 15.Mai2053 515.0
AON AON CORP Finanzinstitute 121.518,72 0.0 10934.0 968.0 30.Sept.2040 625.0
DINO HF SINCLAIR CORP Industrie 121.577,94 0.0 10348.0 434.0 15.Jan.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.594,98 0.0 10445.0 222.0 12.Juni2029 657.0
OKE ONEOK INC Industrie 121.609,86 0.0 9640.0 341.0 01.Sept.2029 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.617,75 0.0 9707.0 554.0 15.Mai2032 410.0
NOC NORTHROP GRUMMAN CORP Industrie 121.619,27 0.0 8054.0 1243.0 15.Apr.2045 385.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.620,24 0.0 10429.0 639.0 05.März2034 588.0
OKE ONEOK INC Industrie 121.620,88 0.0 9977.0 141.0 13.Juli2027 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.666,28 0.0 9311.0 443.0 01.Okt.2030 270.0
EIX EDISON INTERNATIONAL Versorger 121.668,03 0.0 10441.0 367.0 15.März2030 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.677,67 0.0 10321.0 308.0 12.Juni2029 540.0
AEE AMEREN CORPORATION Versorger 121.693,49 0.0 9599.0 452.0 15.Jan.2031 350.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.701,38 0.0 10135.0 1102.0 01.Dez.2043 575.0
STNFHC STANFORD HEALTH CARE Industrie 121.705,90 0.0 7831.0 1369.0 15.Nov.2048 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.751,71 0.0 10031.0 249.0 25.Aug.2028 415.0
K KELLANOVA Industrie 121.763,89 0.0 11464.0 442.0 01.Apr.2031 745.0
AEE AMEREN CORPORATION Versorger 121.836,11 0.0 10147.0 88.0 01.Dez.2026 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.856,30 0.0 10060.0 247.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 121.872,04 0.0 8963.0 433.0 15.Juli2030 165.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.891,16 0.0 9028.0 509.0 03.Juni2031 215.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.894,18 0.0 10876.0 858.0 01.Feb.2038 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.900,66 0.0 7328.0 1071.0 01.Okt.2040 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.912,16 0.0 10522.0 623.0 15.Okt.2033 570.0
KR KROGER CO Industrie 121.934,26 0.0 9545.0 1227.0 15.Jan.2049 540.0
BBY BEST BUY CO INC Industrie 121.937,50 0.0 10082.0 250.0 01.Okt.2028 445.0
JBL JABIL INC Industrie 121.955,98 0.0 9265.0 459.0 15.Jan.2031 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.976,57 0.0 8613.0 1074.0 15.März2042 450.0
T AT&T INC Industrie 121.982,94 0.0 9996.0 1013.0 15.Aug.2041 555.0
ET ENERGY TRANSFER LP Industrie 120.953,20 0.0 10293.0 314.0 01.Juli2029 525.0
PFE PFIZER INC Industrie 120.981,93 0.0 8937.0 1193.0 15.Mai2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.984,14 0.0 7691.0 1311.0 15.Aug.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.041,22 0.0 10039.0 740.0 30.Apr.2035 488.0
KR KROGER CO Industrie 121.076,61 0.0 11398.0 441.0 01.Apr.2031 750.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.099,95 0.0 8069.0 1318.0 01.Juni2047 392.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.109,11 0.0 11355.0 571.0 01.März2033 688.0
ENBCN ENBRIDGE INC Industrie 121.128,12 0.0 10500.0 263.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 121.129,45 0.0 10089.0 311.0 01.Juni2029 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.130,09 0.0 7566.0 1264.0 01.Dez.2046 400.0
LRCX LAM RESEARCH CORPORATION Industrie 121.215,99 0.0 9216.0 1290.0 15.März2049 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.225,81 0.0 9268.0 557.0 01.Apr.2032 320.0
OKE ONEOK INC Industrie 121.280,15 0.0 8788.0 1200.0 13.Juli2047 495.0
COP BURLINGTON RESOURCES LLC Industrie 121.290,59 0.0 11331.0 466.0 15.Aug.2031 720.0
DELL DELL INTERNATIONAL LLC Industrie 121.302,46 0.0 6890.0 1429.0 15.Dez.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.311,01 0.0 9265.0 392.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.351,64 0.0 10092.0 351.0 22.Nov.2029 560.0
NNN NNN REIT INC Finanzinstitute 121.352,98 0.0 9943.0 92.0 15.Dez.2026 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.390,48 0.0 10335.0 691.0 15.Jan.2035 567.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.406,28 0.0 9573.0 1506.0 01.März2064 535.0
PSD PUGET SOUND ENERGY INC Versorger 121.408,45 0.0 10306.0 661.0 15.Juni2034 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.424,51 0.0 10508.0 735.0 01.Mai2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.429,49 0.0 7575.0 1167.0 18.Nov.2041 313.0
BATSLN BAT CAPITAL CORP Industrie 120.297,15 0.0 9931.0 604.0 22.März2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.301,48 0.0 10428.0 1494.0 15.Nov.2063 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.346,01 0.0 10319.0 201.0 01.März2028 560.0
EQNR EQUINOR ASA Agency 120.346,76 0.0 8900.0 1105.0 23.Nov.2041 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.384,75 0.0 6612.0 1486.0 01.März2050 290.0
HUM HUMANA INC Finanzinstitute 120.391,71 0.0 8493.0 1207.0 15.März2047 480.0
PEP PEPSICO INC Industrie 120.413,92 0.0 7266.0 1201.0 21.Okt.2041 263.0
NOVANT Novant Health Industrie 120.422,91 0.0 6735.0 1501.0 01.Nov.2051 317.0
AL AIR LEASE CORPORATION Finanzinstitute 120.445,67 0.0 9262.0 454.0 01.Dez.2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.470,81 0.0 10288.0 319.0 26.Juli2030 525.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.474,10 0.0 10464.0 308.0 28.Mai2029 625.0
OKE ONEOK PARTNERS LP Industrie 120.495,88 0.0 10267.0 955.0 01.Feb.2041 613.0
MO ALTRIA GROUP INC Industrie 120.569,43 0.0 8571.0 1128.0 02.Mai2043 450.0
H HYATT HOTELS CORP Industrie 120.584,74 0.0 10260.0 314.0 30.Juni2029 525.0
JNJ JOHNSON & JOHNSON Industrie 120.606,60 0.0 8900.0 450.0 01.Sept.2030 130.0
EMR EMERSON ELECTRIC CO Industrie 120.607,48 0.0 6392.0 1540.0 21.Dez.2051 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.612,35 0.0 9947.0 694.0 20.Sept.2034 500.0
NI NISOURCE INC Versorger 120.624,10 0.0 9857.0 1110.0 01.Feb.2045 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.633,15 0.0 9966.0 112.0 15.März2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.643,16 0.0 8295.0 1372.0 15.Mai2052 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.659,41 0.0 10578.0 599.0 01.Juni2033 588.0
BANNER BANNER HEALTH Industrie 120.683,13 0.0 9328.0 378.0 01.Jan.2030 234.0
CAH CARDINAL HEALTH INC Industrie 120.767,23 0.0 9903.0 139.0 15.Juni2027 341.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.806,94 0.0 9905.0 777.0 01.Feb.2036 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.860,81 0.0 10262.0 565.0 15.Dez.2032 525.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.712,64 0.0 9281.0 850.0 01.Juni2041 435.0
ENBCN ENBRIDGE INC Industrie 119.723,73 0.0 9561.0 363.0 15.Nov.2029 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.767,98 0.0 7377.0 1406.0 15.Feb.2050 355.0
K KELLANOVA Industrie 119.782,04 0.0 8793.0 1234.0 01.Apr.2046 450.0
JNJ JOHNSON & JOHNSON Industrie 119.807,38 0.0 9909.0 115.0 03.März2027 295.0
KEY KEYCORP MTN Finanzinstitute 119.845,25 0.0 9982.0 619.0 01.Juni2033 479.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.862,17 0.0 8861.0 530.0 15.Nov.2031 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.918,29 0.0 9403.0 401.0 13.Apr.2030 275.0
MA MASTERCARD INC Industrie 119.946,37 0.0 8875.0 549.0 18.Nov.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.000,98 0.0 10300.0 368.0 28.Feb.2030 500.0
GIS GENERAL MILLS INC Industrie 120.008,23 0.0 9898.0 111.0 10.Feb.2027 320.0
CAG CONAGRA BRANDS INC Industrie 120.027,07 0.0 10225.0 720.0 01.Aug.2035 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.032,29 0.0 9167.0 556.0 15.März2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 120.076,53 0.0 9899.0 722.0 15.März2035 485.0
BAX BAXTER INTERNATIONAL INC Industrie 120.078,03 0.0 10005.0 441.0 15.Dez.2030 490.0
KVUE KENVUE INC Industrie 120.083,48 0.0 9132.0 1487.0 22.März2063 520.0
AMAT APPLIED MATERIALS INC Industrie 120.099,81 0.0 9923.0 455.0 15.Jan.2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.105,51 0.0 9983.0 436.0 14.Nov.2031 434.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.113,68 0.0 9924.0 702.0 01.Okt.2034 480.0
MDC MDC HOLDINGS INC Industrie 120.123,17 0.0 9377.0 1002.0 15.Jan.2043 600.0
GLPI GLP CAPITAL LP Industrie 120.146,42 0.0 9873.0 1265.0 15.Sept.2054 625.0
SW WRKCO INC Industrie 120.151,60 0.0 9926.0 227.0 01.Juni2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.220,25 0.0 9850.0 1360.0 15.Aug.2054 550.0
WCNCN WASTE CONNECTIONS INC Industrie 120.260,17 0.0 8823.0 555.0 15.Jan.2032 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.137,73 0.0 8683.0 1097.0 01.Feb.2042 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.156,54 0.0 6946.0 1424.0 30.März2051 350.0
XEL XCEL ENERGY INC Versorger 119.159,85 0.0 9926.0 91.0 01.Dez.2026 335.0
UNP UNION PACIFIC CORPORATION Industrie 119.191,60 0.0 7622.0 1432.0 01.Okt.2051 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.195,61 0.0 8147.0 1274.0 01.Apr.2047 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.231,75 0.0 10805.0 1330.0 15.Nov.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.266,45 0.0 9455.0 1061.0 01.Okt.2041 484.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.282,05 0.0 9448.0 382.0 15.Feb.2030 310.0
MRK MERCK & CO INC Industrie 119.292,45 0.0 10813.0 816.0 15.Nov.2036 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.317,45 0.0 9851.0 648.0 15.Okt.2054 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.372,31 0.0 10544.0 531.0 15.Sept.2037 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.375,17 0.0 9106.0 473.0 01.März2031 295.0
MCO MOODYS CORPORATION Industrie 119.382,83 0.0 8956.0 1253.0 17.Dez.2048 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.385,96 0.0 9139.0 1066.0 01.Nov.2041 475.0
WELL WELLTOWER OP LLC Finanzinstitute 119.400,67 0.0 9078.0 545.0 15.Jan.2032 275.0
HP HELMERICH AND PAYNE INC Industrie 119.401,92 0.0 9944.0 699.0 01.Dez.2034 550.0
OKE ONEOK INC Industrie 119.416,13 0.0 9114.0 1098.0 15.Okt.2043 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.426,29 0.0 10523.0 221.0 13.Juni2029 699.0
XEL XCEL ENERGY INC Versorger 119.428,82 0.0 9947.0 543.0 01.Juni2032 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.434,00 0.0 9538.0 364.0 15.Nov.2029 300.0
KR KROGER CO Industrie 119.435,69 0.0 8781.0 477.0 15.Jan.2031 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.450,35 0.0 9785.0 1349.0 15.Aug.2054 555.0
AET AETNA INC Finanzinstitute 119.461,38 0.0 11059.0 815.0 15.Dez.2037 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.465,43 0.0 7903.0 1201.0 15.Apr.2046 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.490,61 0.0 10213.0 240.0 13.Juli2028 450.0
PH PARKER HANNIFIN CORPORATION Industrie 119.491,12 0.0 8051.0 1340.0 14.Juni2049 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.495,19 0.0 9087.0 504.0 15.Juli2031 270.0
BIO BIO-RAD LABORATORIES INC Industrie 119.515,10 0.0 9886.0 121.0 15.März2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.552,58 0.0 10935.0 628.0 15.Nov.2033 590.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.613,60 0.0 9564.0 1033.0 01.Dez.2044 464.0
KO COCA-COLA CO Industrie 119.633,09 0.0 9533.0 217.0 05.März2028 150.0
EIX EDISON INTERNATIONAL Versorger 119.642,45 0.0 10146.0 309.0 15.Juni2029 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.670,13 0.0 9180.0 1075.0 15.Nov.2041 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.680,50 0.0 11332.0 522.0 01.Mai2032 700.0
RSG REPUBLIC SERVICES INC Industrie 118.561,93 0.0 8730.0 648.0 15.März2033 238.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.571,34 0.0 10746.0 833.0 15.Mai2037 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.579,07 0.0 9008.0 543.0 15.Dez.2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.655,89 0.0 8395.0 1241.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.674,60 0.0 9886.0 139.0 01.Juni2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 118.677,49 0.0 10029.0 163.0 25.Aug.2027 413.0
ADI ANALOG DEVICES INC Industrie 118.693,87 0.0 7369.0 1179.0 01.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.694,27 0.0 10176.0 370.0 15.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.694,29 0.0 10210.0 298.0 13.März2029 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.698,74 0.0 9434.0 257.0 16.Aug.2028 204.0
PG PROCTER & GAMBLE CO Industrie 118.699,22 0.0 10162.0 667.0 29.Jan.2034 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.734,52 0.0 9775.0 1368.0 15.März2054 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.794,35 0.0 7516.0 1376.0 15.Juli2050 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.809,67 0.0 10174.0 589.0 06.Feb.2033 475.0
BC BRUNSWICK CORP Industrie 118.864,43 0.0 8733.0 518.0 18.Aug.2031 240.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.869,40 0.0 9021.0 1299.0 01.März2049 470.0
ES EVERSOURCE ENERGY Versorger 118.888,81 0.0 10577.0 656.0 15.Juli2034 595.0
ROK ROCKWELL AUTOMATION INC Industrie 118.962,37 0.0 9822.0 294.0 01.März2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.962,89 0.0 7947.0 1317.0 01.Nov.2047 394.0
IP INTERNATIONAL PAPER CO Industrie 119.000,59 0.0 10315.0 1009.0 15.Nov.2041 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.020,84 0.0 10177.0 324.0 01.Aug.2029 500.0
EXC EXELON CORPORATION Versorger 119.096,76 0.0 8445.0 1222.0 15.Apr.2046 445.0
PEP PEPSICO INC Industrie 118.001,19 0.0 10103.0 405.0 23.Juli2030 430.0
KDP KEURIG DR PEPPER INC Industrie 118.015,24 0.0 8405.0 1207.0 15.Nov.2045 450.0
CPB CAMPBELLS CO Industrie 118.030,36 0.0 9741.0 731.0 23.März2035 475.0
KHC KRAFT HEINZ FOODS CO Industrie 118.098,81 0.0 11098.0 511.0 15.März2032 675.0
BRKHEC PACIFICORP Versorger 118.106,10 0.0 10490.0 851.0 15.Juli2038 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.125,96 0.0 9800.0 314.0 18.Apr.2029 335.0
ATO ATMOS ENERGY CORPORATION Versorger 118.139,70 0.0 10193.0 1323.0 15.Okt.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.174,71 0.0 10510.0 631.0 15.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.178,17 0.0 9370.0 384.0 01.Feb.2030 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.191,23 0.0 8147.0 1178.0 01.Dez.2042 370.0
ADI ANALOG DEVICES INC Industrie 118.201,23 0.0 6514.0 1525.0 01.Okt.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.233,40 0.0 7502.0 1345.0 01.Aug.2048 365.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.250,79 0.0 9752.0 107.0 15.Jan.2027 263.0
TXT TEXTRON INC Industrie 118.279,17 0.0 9044.0 483.0 15.März2031 245.0
AMGN AMGEN INC Industrie 118.324,96 0.0 6027.0 1579.0 01.Sept.2053 277.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.341,19 0.0 7555.0 1334.0 15.Sept.2047 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.345,50 0.0 10478.0 790.0 15.Dez.2036 595.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.364,69 0.0 7317.0 1376.0 15.Sept.2049 365.0
DOW DOW CHEMICAL CO Industrie 118.368,73 0.0 9076.0 1026.0 15.Nov.2041 525.0
ROP ROPER TECHNOLOGIES INC Industrie 118.386,41 0.0 9021.0 425.0 30.Juni2030 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.407,10 0.0 9790.0 1355.0 15.Apr.2054 555.0
PSX PHILLIPS 66 CO Industrie 118.429,83 0.0 8685.0 1193.0 01.Okt.2046 490.0
ENBCN ENBRIDGE INC Industrie 118.493,75 0.0 10738.0 418.0 15.Nov.2030 620.0
AN AUTONATION INC Industrie 118.523,16 0.0 9381.0 538.0 01.März2032 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.554,86 0.0 11085.0 1266.0 15.Feb.2054 675.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.612,27 0.0 9202.0 713.0 01.Sept.2046 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.412,35 0.0 8413.0 1325.0 15.März2049 430.0
CME CME GROUP INC Finanzinstitute 117.428,67 0.0 10113.0 380.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 117.484,63 0.0 9752.0 353.0 28.Okt.2029 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.495,57 0.0 10064.0 112.0 05.Feb.2027 460.0
CSX CSX CORP Industrie 117.542,62 0.0 8607.0 1307.0 15.März2049 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.551,11 0.0 8980.0 437.0 15.Aug.2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 117.576,20 0.0 8979.0 521.0 01.Sept.2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 117.599,88 0.0 9402.0 1267.0 01.Juni2050 550.0
PNR PENTAIR FINANCE SA Industrie 117.621,48 0.0 10035.0 313.0 01.Juli2029 450.0
DHI D R HORTON INC Industrie 117.670,15 0.0 10163.0 702.0 15.Okt.2034 500.0
MU MICRON TECHNOLOGY INC Industrie 117.715,18 0.0 10094.0 365.0 15.Feb.2030 466.0
STLD STEEL DYNAMICS INC Industrie 117.758,54 0.0 10004.0 4.0 15.Dez.2026 500.0
COR CENCORA INC Industrie 117.766,80 0.0 9406.0 409.0 15.Mai2030 280.0
NTAP NETAPP INC Industrie 117.785,79 0.0 9301.0 415.0 22.Juni2030 270.0
ORIX ORIX CORPORATION Finanzinstitute 117.854,11 0.0 10138.0 340.0 10.Sept.2029 465.0
DUK DUKE ENERGY CORP Versorger 117.874,84 0.0 9745.0 319.0 15.Juni2029 340.0
XOM EXXON MOBIL CORP Industrie 117.881,53 0.0 8039.0 1054.0 16.Aug.2039 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.920,93 0.0 9331.0 503.0 15.Aug.2031 338.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.980,30 0.0 10456.0 265.0 15.Dez.2028 570.0
BA BOEING CO Industrie 116.830,27 0.0 7166.0 1502.0 01.Aug.2059 395.0
ES EVERSOURCE ENERGY Versorger 116.842,31 0.0 9259.0 546.0 01.März2032 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.860,33 0.0 11463.0 591.0 15.Aug.2033 730.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.893,90 0.0 10056.0 103.0 15.März2027 488.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.903,97 0.0 10160.0 218.0 01.Juni2028 489.0
MA MASTERCARD INC Industrie 116.904,00 0.0 8950.0 490.0 15.März2031 190.0
SO GEORGIA POWER COMPANY Versorger 116.908,72 0.0 10141.0 220.0 16.Mai2028 465.0
MA MASTERCARD INC Industrie 116.938,81 0.0 8050.0 1313.0 21.Nov.2046 380.0
KHC KRAFT HEINZ FOODS CO Industrie 116.955,82 0.0 9976.0 733.0 15.Juli2035 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.957,94 0.0 7971.0 1178.0 15.März2045 430.0
AMGN AMGEN INC Industrie 116.989,59 0.0 11135.0 828.0 01.Juni2037 638.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.055,41 0.0 8035.0 1350.0 01.Nov.2048 397.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.081,14 0.0 7448.0 1387.0 19.Aug.2049 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.204,65 0.0 10011.0 315.0 30.Juni2029 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.223,24 0.0 9328.0 1325.0 01.Mai2052 530.0
HUM HUMANA INC Finanzinstitute 117.301,03 0.0 10510.0 574.0 01.März2033 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.304,36 0.0 10633.0 632.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 117.326,55 0.0 9734.0 124.0 15.März2027 195.0
GPN GLOBAL PAYMENTS INC Industrie 117.375,83 0.0 7446.0 1293.0 15.Aug.2049 415.0
HCA HCA INC Industrie 117.378,56 0.0 8937.0 510.0 15.Juli2031 238.0
LOW LOWES COMPANIES INC Industrie 116.254,53 0.0 7204.0 1170.0 15.Sept.2041 280.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.291,58 0.0 9171.0 495.0 15.Juni2031 280.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.355,43 0.0 8527.0 1143.0 15.März2043 415.0
MCD MCDONALDS CORPORATION MTN Industrie 116.403,26 0.0 8506.0 1291.0 01.Sept.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.419,95 0.0 7677.0 1310.0 15.Sept.2047 380.0
DG DOLLAR GENERAL CORP Industrie 116.445,17 0.0 10359.0 600.0 05.Juli2033 545.0
NKE NIKE INC Industrie 116.467,84 0.0 7998.0 1191.0 01.Mai2043 363.0
MO ALTRIA GROUP INC Industrie 116.479,32 0.0 10403.0 699.0 06.Feb.2035 563.0
KEY KEYCORP MTN Finanzinstitute 116.494,21 0.0 9753.0 129.0 06.Apr.2027 225.0
D DOMINION ENERGY INC Versorger 116.546,24 0.0 10109.0 225.0 15.Mai2028 460.0
FDX FEDEX CORP Industrie 116.565,23 0.0 9191.0 744.0 01.Feb.2035 390.0
BWP BOARDWALK PIPELINES LP Industrie 116.578,50 0.0 10404.0 667.0 01.Aug.2034 563.0
CTVA EIDP INC Industrie 116.585,21 0.0 9237.0 425.0 15.Juli2030 230.0
CVS CVS HEALTH CORP Industrie 116.613,58 0.0 10465.0 919.0 15.Sept.2039 613.0
AAPL APPLE INC Industrie 116.623,53 0.0 10112.0 394.0 10.Mai2030 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.652,79 0.0 9301.0 1318.0 15.Mai2054 563.0
HP HELMERICH AND PAYNE INC Industrie 116.664,10 0.0 8921.0 522.0 29.Sept.2031 290.0
CVS CVS HEALTH CORP Industrie 116.760,68 0.0 9723.0 1412.0 01.Juni2063 600.0
AVA AVISTA CORPORATION Versorger 116.763,99 0.0 7713.0 1414.0 01.Apr.2052 400.0
GLPI GLP CAPITAL LP Industrie 116.786,44 0.0 10012.0 584.0 15.Feb.2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.800,88 0.0 10043.0 447.0 15.Jan.2031 470.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.326,20 0.0 9954.0 256.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.679,74 0.0 9427.0 600.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.749,81 0.0 9022.0 693.0 15.Feb.2047 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.693,28 0.0 9177.0 553.0 01.März2032 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.699,35 0.0 10015.0 385.0 29.Apr.2030 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.744,14 0.0 7275.0 1578.0 01.Dez.2057 366.0
NDAQ NASDAQ INC Finanzinstitute 115.768,55 0.0 7122.0 1150.0 21.Dez.2040 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.783,75 0.0 8376.0 1677.0 01.Juli2114 468.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.790,02 0.0 9943.0 285.0 08.Feb.2029 388.0
STLD STEEL DYNAMICS INC Industrie 115.801,26 0.0 10363.0 677.0 15.Aug.2034 538.0
EXC EXELON CORPORATION Versorger 115.806,79 0.0 10407.0 651.0 15.März2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.850,21 0.0 10998.0 619.0 15.Nov.2033 638.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.860,27 0.0 10326.0 359.0 13.Jan.2031 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.864,19 0.0 10376.0 531.0 01.Sept.2052 600.0
GPN GLOBAL PAYMENTS INC Industrie 115.873,74 0.0 9254.0 409.0 15.Mai2030 290.0
K KELLANOVA Industrie 115.876,74 0.0 10052.0 217.0 15.Mai2028 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.886,43 0.0 10495.0 732.0 09.Mai2035 555.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.912,61 0.0 9957.0 977.0 15.Sept.2040 550.0
EQNR EQUINOR ASA Agency 115.913,60 0.0 8527.0 1056.0 06.Apr.2040 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.925,61 0.0 9927.0 191.0 15.Jan.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 115.930,12 0.0 9745.0 1205.0 23.Okt.2055 683.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.931,63 0.0 10812.0 554.0 01.Feb.2033 665.0
HUM HUMANA INC Finanzinstitute 115.936,06 0.0 9153.0 1292.0 15.März2053 550.0
HES HESS CORP Industrie 115.937,76 0.0 10808.0 939.0 15.Jan.2040 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.949,04 0.0 9956.0 724.0 01.März2035 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.963,13 0.0 10324.0 274.0 12.Jan.2029 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.974,30 0.0 6818.0 1483.0 01.Juni2051 325.0
ILMN ILLUMINA INC Industrie 116.002,72 0.0 10271.0 179.0 13.Dez.2027 575.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.057,16 0.0 7404.0 1407.0 15.März2051 375.0
PLD PROLOGIS LP Finanzinstitute 116.099,14 0.0 10007.0 249.0 15.Sept.2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.121,79 0.0 7411.0 1116.0 01.März2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.141,80 0.0 8931.0 503.0 01.Juni2031 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.184,74 0.0 11288.0 909.0 15.Juni2040 700.0
PFE WYETH LLC Industrie 116.192,24 0.0 10883.0 758.0 15.Feb.2036 600.0
JNPR JUNIPER NETWORKS INC Industrie 116.193,79 0.0 8841.0 463.0 10.Dez.2030 200.0
LEN LENNAR CORPORATION Industrie 116.195,75 0.0 10280.0 398.0 30.Juli2030 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.195,88 0.0 10439.0 675.0 28.März2055 670.0
CLR CONTINENTAL RESOURCES INC Industrie 116.243,81 0.0 8011.0 1105.0 01.Juni2044 490.0
UPS UNITED PARCEL SERVICE INC Industrie 115.133,10 0.0 7107.0 1404.0 01.Sept.2049 340.0
PYPL PAYPAL HOLDINGS INC Industrie 115.146,84 0.0 10008.0 139.0 01.Juni2027 390.0
R RYDER SYSTEM INC MTN Industrie 115.152,10 0.0 10321.0 201.0 01.März2028 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.161,75 0.0 9935.0 573.0 01.Okt.2032 445.0
SO ALABAMA POWER COMPANY Versorger 115.174,02 0.0 6515.0 1524.0 15.März2052 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.212,24 0.0 10467.0 1373.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.228,56 0.0 10370.0 458.0 21.März2031 510.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.232,35 0.0 7853.0 1209.0 15.März2046 425.0
AMT AMERICAN TOWER CORPORATION Industrie 115.238,34 0.0 10289.0 702.0 31.Jan.2035 540.0
MSFT MICROSOFT CORPORATION Industrie 115.246,32 0.0 8106.0 1503.0 12.Feb.2055 400.0
TGT TARGET CORPORATION Industrie 115.254,80 0.0 7633.0 1294.0 15.Apr.2046 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.273,38 0.0 8717.0 1139.0 15.Feb.2045 490.0
QCOM QUALCOMM INCORPORATED Industrie 115.284,40 0.0 10007.0 552.0 20.Mai2032 425.0
SO AGL CAPITAL CORPORATION Versorger 115.284,41 0.0 10350.0 983.0 15.März2041 588.0
MSFT MICROSOFT CORPORATION Industrie 115.291,47 0.0 8216.0 1197.0 15.Nov.2042 350.0
MRK MERCK & CO INC Industrie 115.328,10 0.0 10027.0 1184.0 15.März2046 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.333,21 0.0 9551.0 207.0 01.Feb.2028 175.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.333,31 0.0 12037.0 693.0 15.Apr.2035 745.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.378,34 0.0 8426.0 1220.0 06.März2048 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.440,43 0.0 10294.0 363.0 09.Jan.2030 495.0
EQR ERP OPERATING LP Finanzinstitute 115.482,47 0.0 10219.0 536.0 15.Juni2032 495.0
MMM 3M CO Industrie 115.502,93 0.0 6911.0 1417.0 26.Aug.2049 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.514,74 0.0 9485.0 1111.0 01.Sept.2044 540.0
TMUS T-MOBILE USA INC Industrie 115.515,11 0.0 9916.0 1440.0 15.Sept.2062 580.0
DOV DOVER CORP Industrie 115.536,17 0.0 10429.0 760.0 15.Okt.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.547,72 0.0 6647.0 1481.0 08.Juni2051 305.0
LLY ELI LILLY AND COMPANY Industrie 115.576,01 0.0 9471.0 1528.0 14.Aug.2064 520.0
NI NISOURCE INC Versorger 115.579,91 0.0 9555.0 345.0 01.Sept.2029 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.580,21 0.0 6024.0 1520.0 15.Sept.2050 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.608,63 0.0 9547.0 1158.0 01.Apr.2044 488.0
PKG PACKAGING CORP OF AMERICA Industrie 115.620,10 0.0 9893.0 184.0 15.Dez.2027 340.0
PLD PROLOGIS LP Finanzinstitute 115.641,32 0.0 9896.0 184.0 15.Dez.2027 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.643,65 0.0 8883.0 544.0 15.Nov.2031 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.540,17 0.0 7556.0 1334.0 15.Sept.2047 360.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.564,04 0.0 10413.0 309.0 04.Juni2029 650.0
ETR ENTERGY CORPORATION Versorger 114.577,32 0.0 9458.0 241.0 15.Juni2028 190.0
ROK ROCKWELL AUTOMATION INC Industrie 114.606,45 0.0 8762.0 528.0 15.Aug.2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.610,59 0.0 9847.0 414.0 10.Sept.2030 505.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.647,70 0.0 10214.0 721.0 01.Aug.2035 570.0
VLO VALERO ENERGY CORPORATION Industrie 114.650,38 0.0 6944.0 1424.0 01.Dez.2051 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.650,55 0.0 10835.0 872.0 15.Apr.2038 605.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.674,36 0.0 6418.0 1528.0 15.Dez.2051 285.0
INTC INTEL CORPORATION Industrie 114.697,74 0.0 9794.0 1049.0 10.Feb.2043 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.746,73 0.0 10359.0 386.0 15.Apr.2030 524.0
AMAT APPLIED MATERIALS INC Industrie 114.770,06 0.0 10654.0 996.0 15.Juni2041 585.0
MPC MARATHON PETROLEUM CORP Industrie 114.796,41 0.0 9915.0 212.0 01.Apr.2028 380.0
BC BRUNSWICK CORP Industrie 114.806,43 0.0 10312.0 290.0 18.März2029 585.0
TXN TEXAS INSTRUMENTS INC Industrie 114.808,77 0.0 10280.0 656.0 08.Feb.2034 485.0
PPL PPL CAPITAL FUNDING INC Versorger 114.833,91 0.0 9928.0 386.0 15.Apr.2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.875,99 0.0 9907.0 114.0 02.März2027 320.0
CSX CSX CORP Industrie 114.878,00 0.0 8418.0 1184.0 15.März2044 410.0
WPC WP CAREY INC Finanzinstitute 114.882,61 0.0 9840.0 323.0 15.Juli2029 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.927,90 0.0 10237.0 237.0 07.Juli2028 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.930,73 0.0 10165.0 753.0 01.Juni2035 495.0
LII LENNOX INTERNATIONAL INC Industrie 114.963,66 0.0 10329.0 249.0 15.Sept.2028 550.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.964,27 0.0 11224.0 525.0 15.Juli2032 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.969,16 0.0 9973.0 136.0 15.Mai2027 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.969,56 0.0 10182.0 376.0 01.Apr.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.981,07 0.0 10304.0 702.0 01.März2035 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.004,62 0.0 9440.0 450.0 15.Jan.2031 370.0
TBOND TREASURY BOND Schuldverschreibungen 114.714,05 0.0 7734.0 1354.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 114.887,49 0.0 9749.0 228.0 01.Feb.2033 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.964,46 0.0 8600.0 1300.0 20.Jan.2049 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.034,46 0.0 9480.0 381.0 16.Jan.2030 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.061,00 0.0 8356.0 1306.0 15.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.073,28 0.0 10278.0 297.0 01.Apr.2029 520.0
OVV OVINTIV INC Industrie 114.080,33 0.0 10622.0 588.0 15.Juli2033 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.087,11 0.0 10193.0 742.0 15.Aug.2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.107,69 0.0 10578.0 268.0 03.Jan.2030 685.0
RSG REPUBLIC SERVICES INC Industrie 114.112,49 0.0 10285.0 666.0 01.Apr.2034 500.0
HSY HERSHEY COMPANY THE Industrie 114.114,22 0.0 10241.0 373.0 24.Feb.2030 475.0
KRC KILROY REALTY LP Finanzinstitute 114.145,92 0.0 9796.0 329.0 15.Aug.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.152,36 0.0 8115.0 1327.0 01.Mai2048 405.0
BRKHEC NEVADA POWER COMPANY Versorger 114.228,99 0.0 9264.0 409.0 01.Mai2030 240.0
NVT NVENT FINANCE SARL Industrie 114.235,48 0.0 10046.0 210.0 15.Apr.2028 455.0
AEE UNION ELECTRIC CO Versorger 114.243,90 0.0 10313.0 727.0 15.Apr.2035 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.247,31 0.0 9465.0 263.0 15.Sept.2028 250.0
ENBCN ENBRIDGE INC Industrie 114.253,77 0.0 10298.0 302.0 05.Apr.2029 530.0
INTC INTEL CORPORATION Industrie 114.284,55 0.0 10245.0 445.0 21.Feb.2031 500.0
BRO BROWN & BROWN INC Finanzinstitute 114.291,92 0.0 8684.0 1321.0 17.März2052 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.307,91 0.0 10827.0 1302.0 01.Nov.2052 625.0
COP CONOCOPHILLIPS CO Industrie 114.336,75 0.0 9816.0 1459.0 15.Sept.2063 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.341,05 0.0 9820.0 959.0 15.März2040 550.0
EQR ERP OPERATING LP Finanzinstitute 114.359,35 0.0 10027.0 268.0 01.Dez.2028 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.366,44 0.0 10372.0 533.0 19.Mai2032 570.0
KHC KRAFT HEINZ FOODS CO Industrie 114.442,46 0.0 10284.0 714.0 15.März2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 114.444,71 0.0 10381.0 505.0 19.Nov.2031 513.0
ET ENERGY TRANSFER LP Industrie 114.466,26 0.0 10314.0 379.0 01.Apr.2030 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.506,38 0.0 10381.0 674.0 18.Nov.2039 614.0
CMI CUMMINS INC Industrie 114.513,40 0.0 10267.0 288.0 20.Feb.2029 490.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.206,06 0.0 11129.0 990.0 01.Juli2045 682.0
STT STATE STREET CORP Finanzinstitute 113.398,08 0.0 10136.0 582.0 26.Jan.2034 482.0
APA APA CORP (US) Industrie 113.419,14 0.0 10105.0 1218.0 15.Feb.2055 675.0
STT STATE STREET CORP Finanzinstitute 113.428,20 0.0 9791.0 115.0 07.Feb.2028 220.0
IR INGERSOLL RAND INC Industrie 113.449,07 0.0 10044.0 1328.0 15.Juni2054 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.454,33 0.0 9889.0 167.0 01.Okt.2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.489,16 0.0 11180.0 955.0 01.Sept.2040 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.542,64 0.0 10184.0 202.0 01.März2028 530.0
AON AON CORP Finanzinstitute 113.545,53 0.0 10110.0 264.0 15.Dez.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.586,36 0.0 9743.0 1108.0 01.Sept.2043 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.620,87 0.0 10147.0 153.0 21.Juli2028 489.0
PG PROCTER & GAMBLE CO Industrie 113.651,30 0.0 10180.0 289.0 29.Jan.2029 435.0
ETR ENTERGY TEXAS INC Versorger 113.669,08 0.0 10261.0 726.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.671,71 0.0 6900.0 1421.0 13.Sept.2049 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.702,69 0.0 10155.0 1347.0 15.Aug.2055 585.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.724,49 0.0 9008.0 1248.0 01.Okt.2048 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.739,31 0.0 9023.0 475.0 01.Feb.2031 220.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.749,10 0.0 6846.0 1402.0 15.Apr.2050 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.750,30 0.0 10156.0 196.0 10.Jan.2028 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.778,27 0.0 10325.0 310.0 23.Mai2029 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.801,27 0.0 9753.0 1356.0 01.März2054 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.817,60 0.0 8653.0 1268.0 15.März2048 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.849,48 0.0 9838.0 1300.0 02.März2053 575.0
LEA LEAR CORPORATION Industrie 113.869,86 0.0 9080.0 1251.0 15.Mai2049 525.0
APA APA CORP (US) Industrie 113.897,39 0.0 8979.0 975.0 01.Sept.2040 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.901,23 0.0 10242.0 251.0 15.Sept.2028 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.931,20 0.0 10226.0 370.0 05.März2031 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.933,47 0.0 10328.0 1272.0 19.Mai2055 663.0
DUK DUKE ENERGY CORP Versorger 113.937,50 0.0 8888.0 1171.0 15.Dez.2045 480.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.769,26 0.0 11144.0 1114.0 01.Aug.2049 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.834,57 0.0 8928.0 1128.0 15.März2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.840,15 0.0 9764.0 541.0 25.Apr.2033 434.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.870,45 0.0 8041.0 1293.0 15.Mai2046 384.0
VLO VALERO ENERGY CORPORATION Industrie 112.871,68 0.0 8921.0 1159.0 15.März2045 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.889,34 0.0 10079.0 104.0 08.Jan.2027 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.893,18 0.0 10075.0 401.0 01.Juli2030 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.909,82 0.0 10143.0 199.0 01.März2028 465.0
SBUX STARBUCKS CORPORATION Industrie 112.925,59 0.0 10119.0 590.0 15.Feb.2033 480.0
TXN TEXAS INSTRUMENTS INC Industrie 112.933,54 0.0 8949.0 988.0 15.März2039 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.934,27 0.0 10150.0 210.0 03.März2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.005,10 0.0 10708.0 560.0 01.Nov.2032 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.018,23 0.0 10269.0 314.0 01.Juni2029 505.0
EXC EXELON CORPORATION Versorger 113.040,94 0.0 9346.0 550.0 15.März2032 335.0
NXPI NXP BV Industrie 113.062,58 0.0 10124.0 741.0 19.Aug.2035 525.0
GMT GATX CORPORATION Finanzinstitute 113.071,20 0.0 11242.0 637.0 01.Mai2034 690.0
OMC OMNICOM GROUP INC Industrie 113.079,68 0.0 10230.0 698.0 01.Nov.2034 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.138,77 0.0 10213.0 728.0 15.Apr.2035 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.140,43 0.0 10649.0 773.0 15.März2036 570.0
PRI PRIMERICA INC Finanzinstitute 113.159,88 0.0 9040.0 537.0 19.Nov.2031 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.190,59 0.0 9034.0 497.0 01.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.199,24 0.0 10138.0 750.0 15.Okt.2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 113.233,42 0.0 9749.0 1396.0 15.Jan.2056 545.0
CAG CONAGRA BRANDS INC Industrie 113.235,42 0.0 10109.0 404.0 01.Aug.2030 500.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.289,73 0.0 8370.0 1227.0 15.Juni2047 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.293,88 0.0 10190.0 668.0 01.Okt.2034 615.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.354,57 0.0 10254.0 218.0 01.Mai2028 538.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.614,38 0.0 9925.0 593.0 01.Jan.2049 450.0
BACR BARCLAYS PLC Finanzinstitute 112.269,01 0.0 7733.0 1090.0 24.Nov.2042 333.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.283,83 0.0 8632.0 1301.0 01.Dez.2048 460.0
GE GENERAL ELECTRIC CO Industrie 112.496,90 0.0 10076.0 410.0 29.Juli2030 430.0
TE TAMPA ELECTRIC COMPANY Versorger 112.577,73 0.0 8466.0 1102.0 15.Juni2042 410.0
WMB WILLIAMS COMPANIES INC Industrie 112.579,72 0.0 9653.0 1102.0 04.März2044 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.616,40 0.0 10598.0 605.0 15.Sept.2033 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.617,72 0.0 9307.0 295.0 15.Jan.2029 200.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.700,30 0.0 7751.0 1419.0 15.Nov.2050 383.0
CCI CROWN CASTLE INC Industrie 112.716,43 0.0 10122.0 249.0 01.Sept.2028 480.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.263,90 0.0 7738.0 960.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.433,15 0.0 9685.0 303.0 01.Nov.2034 300.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.638,41 0.0 11074.0 556.0 15.Okt.2032 645.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.654,49 0.0 9606.0 574.0 01.Sept.2032 395.0
KKR KKR & CO INC Finanzinstitute 111.666,02 0.0 9984.0 741.0 07.Aug.2035 510.0
DUK DUKE ENERGY INDIANA INC Versorger 111.669,37 0.0 11052.0 899.0 01.Apr.2039 645.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.743,30 0.0 10152.0 312.0 30.Mai2029 460.0
XEL XCEL ENERGY INC Versorger 111.785,81 0.0 9973.0 214.0 15.Juni2028 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.840,80 0.0 9709.0 726.0 21.Nov.2034 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.846,84 0.0 9155.0 1180.0 01.Aug.2045 480.0
TMUS T-MOBILE USA INC Industrie 111.855,06 0.0 9513.0 1338.0 15.Jan.2055 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.865,29 0.0 10076.0 118.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.871,31 0.0 9681.0 113.0 01.Feb.2027 135.0
SUCN SUNCOR ENERGY INC Industrie 111.873,93 0.0 7123.0 1382.0 04.März2051 375.0
PG PROCTER & GAMBLE CO Industrie 111.915,38 0.0 10127.0 355.0 24.Okt.2029 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.925,93 0.0 9675.0 545.0 15.Apr.2032 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.939,57 0.0 11052.0 613.0 15.Sept.2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.943,31 0.0 10587.0 670.0 15.Apr.2034 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.957,23 0.0 10152.0 185.0 15.Nov.2027 460.0
TELVIS GRUPO TELEVISA SAB Industrie 112.002,77 0.0 11002.0 487.0 11.März2032 850.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.038,65 0.0 10434.0 336.0 01.Feb.2055 688.0
AZO AUTOZONE INC Industrie 112.066,39 0.0 10024.0 587.0 01.Feb.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.086,20 0.0 9999.0 141.0 13.Juni2028 399.0
QCOM QUALCOMM INCORPORATED Industrie 112.089,52 0.0 10169.0 743.0 20.Mai2035 500.0
RSG REPUBLIC SERVICES INC Industrie 112.094,56 0.0 11048.0 945.0 01.März2040 620.0
UPS UNITED PARCEL SERVICE INC Industrie 112.122,53 0.0 9730.0 1493.0 22.Mai2064 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.148,87 0.0 10046.0 246.0 15.Aug.2028 430.0
ABT ABBOTT LABORATORIES Industrie 112.159,67 0.0 11207.0 862.0 30.Nov.2037 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.213,13 0.0 9296.0 396.0 15.März2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.059,84 0.0 10334.0 310.0 15.Juni2029 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.065,23 0.0 10306.0 709.0 15.Juni2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.068,27 0.0 10334.0 657.0 01.Juli2034 570.0
PSD PUGET SOUND ENERGY INC Versorger 111.078,04 0.0 10020.0 998.0 15.Apr.2041 564.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.102,75 0.0 10007.0 344.0 05.Sept.2029 375.0
RSG REPUBLIC SERVICES INC Industrie 111.104,87 0.0 10345.0 638.0 15.Dez.2033 500.0
CDW CDW LLC Industrie 111.123,34 0.0 9659.0 280.0 01.Dez.2028 328.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.145,58 0.0 10014.0 122.0 16.März2027 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.165,97 0.0 10457.0 765.0 15.März2036 585.0
HCA HCA INC Industrie 111.207,54 0.0 10001.0 1414.0 01.Apr.2064 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.208,57 0.0 9936.0 1318.0 15.Aug.2053 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.221,60 0.0 10039.0 173.0 28.Sept.2027 388.0
DOW DOW CHEMICAL CO Industrie 111.265,70 0.0 9958.0 649.0 15.Feb.2034 515.0
HAS HASBRO INC Industrie 111.310,30 0.0 10566.0 655.0 14.Mai2034 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.331,48 0.0 7886.0 1245.0 01.Apr.2045 375.0
KR KROGER CO Industrie 111.332,01 0.0 7687.0 1348.0 15.Jan.2050 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.366,68 0.0 10467.0 578.0 08.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.463,99 0.0 7651.0 1407.0 30.Okt.2049 370.0
DUK PROGRESS ENERGY INC Versorger 111.466,34 0.0 10609.0 949.0 01.Dez.2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.533,26 0.0 10010.0 194.0 15.Feb.2028 425.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.605,52 0.0 8908.0 524.0 15.Nov.2031 360.0
HRB BLOCK FINANCIAL LLC Industrie 110.497,85 0.0 9511.0 247.0 15.Juli2028 250.0
SYY SYSCO CORPORATION Industrie 110.522,85 0.0 10822.0 626.0 17.Jan.2034 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.528,03 0.0 10042.0 1336.0 01.Juni2053 575.0
GM GENERAL MOTORS CO Industrie 110.533,73 0.0 10406.0 155.0 01.Okt.2027 680.0
V VISA INC Industrie 110.585,35 0.0 7696.0 1117.0 15.Apr.2040 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.588,34 0.0 9951.0 568.0 15.Sept.2032 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.591,97 0.0 10021.0 270.0 05.Nov.2028 390.0
AEP APPALACHIAN POWER CO Versorger 110.630,25 0.0 9902.0 556.0 01.Aug.2032 450.0
AHSCRP AHS HOSP CORP Industrie 110.630,38 0.0 9490.0 1168.0 01.Juli2045 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.640,05 0.0 9930.0 107.0 11.Jan.2027 320.0
VLO VALERO ENERGY CORPORATION Industrie 110.672,92 0.0 7374.0 1403.0 01.Juni2052 400.0
GMT GATX CORPORATION Finanzinstitute 110.679,86 0.0 10281.0 717.0 15.Juni2035 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.685,21 0.0 10057.0 267.0 01.Dez.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 110.688,12 0.0 10058.0 267.0 01.Dez.2028 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.719,01 0.0 6116.0 1570.0 15.Okt.2050 252.0
ETR ENTERGY LOUISIANA LLC Versorger 110.761,76 0.0 8857.0 470.0 15.Dez.2030 160.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.787,14 0.0 9897.0 657.0 15.Jan.2034 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.798,37 0.0 9983.0 170.0 15.Sept.2028 404.0
NI NISOURCE INC Versorger 110.835,19 0.0 7845.0 1318.0 30.März2048 395.0
CMI CUMMINS INC Industrie 110.839,69 0.0 6090.0 1534.0 01.Sept.2050 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.889,93 0.0 9968.0 160.0 12.Aug.2027 360.0
SO GEORGIA POWER COMPANY Versorger 110.923,38 0.0 10011.0 260.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.931,64 0.0 10042.0 393.0 30.Apr.2030 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.938,94 0.0 7297.0 1330.0 15.Aug.2046 325.0
TXN TEXAS INSTRUMENTS INC Industrie 110.946,85 0.0 9480.0 1377.0 08.Feb.2054 515.0
BATSLN BAT CAPITAL CORP Industrie 111.040,52 0.0 9532.0 1278.0 16.März2052 565.0
SUCN SUNCOR ENERGY INC Industrie 111.045,74 0.0 10569.0 699.0 01.Dez.2034 595.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.785,26 0.0 9213.0 596.0 20.Apr.2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 109.931,48 0.0 10334.0 653.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 109.931,63 0.0 10376.0 594.0 01.Apr.2033 525.0
EQR ERP OPERATING LP Finanzinstitute 109.973,24 0.0 9886.0 153.0 01.Aug.2027 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.973,86 0.0 7683.0 1273.0 15.Juni2046 365.0
FDX FEDEX CORP Industrie 110.004,62 0.0 9138.0 1279.0 15.Mai2050 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.013,61 0.0 9725.0 141.0 15.Mai2027 185.0
STZ CONSTELLATION BRANDS INC Industrie 110.044,95 0.0 8368.0 1250.0 09.Mai2047 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.049,81 0.0 9492.0 428.0 15.Sept.2030 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.054,77 0.0 8267.0 1245.0 15.Dez.2046 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.059,19 0.0 9114.0 1193.0 21.Apr.2045 475.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.074,93 0.0 9969.0 436.0 03.Nov.2030 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.087,27 0.0 10478.0 673.0 01.Juni2034 545.0
TRICN TR FINANCE LLC Industrie 110.121,69 0.0 10407.0 961.0 15.Apr.2040 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.139,43 0.0 10285.0 574.0 15.Jan.2033 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.154,66 0.0 10289.0 233.0 13.Juli2028 512.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.214,31 0.0 7238.0 1332.0 02.Aug.2046 320.0
SWK STANLEY BLACK & DECKER INC Industrie 110.231,51 0.0 10350.0 201.0 06.März2028 600.0
DTE DTE ELECTRIC COMPANY Versorger 110.251,76 0.0 9553.0 223.0 01.Apr.2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 110.252,74 0.0 5894.0 1689.0 16.Sept.2062 297.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.265,88 0.0 10270.0 314.0 15.Juli2029 595.0
ADI ANALOG DEVICES INC Industrie 110.315,08 0.0 9778.0 1157.0 15.Dez.2045 530.0
ETR ENTERGY LOUISIANA LLC Versorger 110.317,37 0.0 10388.0 654.0 15.März2034 535.0
CTVA EIDP INC Industrie 110.322,53 0.0 10003.0 614.0 15.Mai2033 480.0
EQNR EQUINOR ASA Agency 110.344,49 0.0 8466.0 1181.0 15.Mai2043 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.346,03 0.0 10326.0 366.0 15.Jan.2030 470.0
LRCX LAM RESEARCH CORPORATION Industrie 110.354,76 0.0 6552.0 1484.0 15.Juni2050 288.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.382,77 0.0 9156.0 1221.0 15.März2049 540.0
ES EVERSOURCE ENERGY Versorger 110.412,78 0.0 9962.0 297.0 01.Apr.2029 425.0
ASCHEA ASCENSION HEALTH Industrie 110.446,78 0.0 10029.0 434.0 15.Nov.2030 429.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.458,95 0.0 9507.0 294.0 01.Feb.2029 285.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.911,70 0.0 10715.0 1137.0 01.Jan.2050 645.0
AMGN AMGEN INC Industrie 109.351,70 0.0 9413.0 544.0 22.Feb.2032 335.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.426,84 0.0 9841.0 752.0 19.Sept.2035 505.0
DINO HF SINCLAIR CORP Industrie 109.449,59 0.0 9870.0 421.0 01.Okt.2030 450.0
UNANA UNILEVER CAPITAL CORP Industrie 109.454,25 0.0 6172.0 1564.0 12.Aug.2051 263.0
SWX SOUTHWEST GAS CORP Versorger 109.528,20 0.0 9891.0 213.0 01.Apr.2028 370.0
VICI VICI PROPERTIES LP Industrie 109.567,81 0.0 10333.0 649.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 109.695,26 0.0 7927.0 1300.0 15.Juni2049 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.704,10 0.0 10353.0 721.0 01.Apr.2035 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.706,88 0.0 10174.0 855.0 15.Juni2038 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.718,40 0.0 9832.0 1361.0 01.März2054 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.720,63 0.0 8318.0 1290.0 15.Apr.2047 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.728,88 0.0 6975.0 1354.0 30.Juli2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.747,55 0.0 6910.0 1584.0 15.Juni2061 360.0
HCA HCA INC Industrie 109.750,52 0.0 9936.0 438.0 15.Nov.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 109.766,42 0.0 10853.0 835.0 15.März2037 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.766,81 0.0 9873.0 156.0 15.Aug.2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 109.785,48 0.0 9656.0 344.0 01.Okt.2029 335.0
OTIS OTIS WORLDWIDE CORP Industrie 109.797,21 0.0 10298.0 242.0 16.Aug.2028 525.0
LKQ LKQ CORP Industrie 109.806,83 0.0 10686.0 580.0 15.Juni2033 625.0
CRHID CRH AMERICA FINANCE INC Industrie 109.831,77 0.0 9898.0 1376.0 09.Feb.2056 560.0
OKE ONEOK INC Industrie 109.877,08 0.0 10317.0 674.0 01.Sept.2034 565.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.884,34 0.0 9406.0 489.0 15.Juni2031 315.0
CAS CALIFORNIA ST Local Authority 109.688,83 0.0 10867.0 493.0 01.Okt.2031 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.763,48 0.0 10288.0 533.0 15.Apr.2032 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.792,84 0.0 8966.0 1435.0 18.Sept.2054 470.0
AON AON CORP Finanzinstitute 108.821,70 0.0 10249.0 559.0 12.Sept.2032 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.825,83 0.0 10182.0 1349.0 15.Aug.2055 585.0
CARR CARRIER GLOBAL CORP Industrie 108.827,81 0.0 9817.0 116.0 15.Feb.2027 249.0
GPN GLOBAL PAYMENTS INC Industrie 108.828,82 0.0 10203.0 322.0 15.Aug.2029 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.850,96 0.0 9451.0 280.0 09.Nov.2028 195.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.882,54 0.0 8991.0 424.0 15.Juni2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.961,11 0.0 8622.0 1137.0 15.März2043 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.962,29 0.0 9078.0 506.0 01.Juni2031 225.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.011,64 0.0 9039.0 1170.0 01.Nov.2044 475.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.013,40 0.0 10072.0 1061.0 25.Sept.2043 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 109.028,86 0.0 10350.0 710.0 15.Mai2035 615.0
STT STATE STREET CORP Finanzinstitute 109.042,91 0.0 10335.0 177.0 04.Nov.2028 582.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.044,45 0.0 6169.0 1496.0 15.Sept.2050 280.0
SUCN SUNCOR ENERGY INC. Industrie 109.045,58 0.0 11232.0 495.0 01.Feb.2032 715.0
O REALTY INCOME CORPORATION Finanzinstitute 109.075,27 0.0 8955.0 613.0 15.Dez.2032 285.0
INTC INTEL CORPORATION Industrie 109.083,28 0.0 5802.0 1583.0 15.Feb.2060 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.094,39 0.0 8515.0 1368.0 15.Juni2052 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.106,35 0.0 10210.0 194.0 01.Feb.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.131,86 0.0 9438.0 267.0 30.Sept.2028 285.0
UPS UNITED PARCEL SERVICE INC Industrie 109.136,41 0.0 8301.0 1326.0 15.März2049 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.151,02 0.0 9817.0 1054.0 01.Okt.2043 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.166,69 0.0 10368.0 608.0 15.Mai2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.168,06 0.0 7907.0 1261.0 01.Juni2045 375.0
RSG REPUBLIC SERVICES INC Industrie 109.207,33 0.0 10372.0 706.0 15.Nov.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.241,82 0.0 9926.0 136.0 30.Mai2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.305,37 0.0 10380.0 669.0 15.Mai2034 538.0
WCNCN WASTE CONNECTIONS INC Industrie 109.323,56 0.0 9417.0 383.0 01.Feb.2030 260.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.285,09 0.0 9624.0 340.0 01.Okt.2035 300.0
OC OWENS CORNING Industrie 108.201,02 0.0 8156.0 1250.0 15.Juli2047 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.224,86 0.0 7679.0 1299.0 15.Okt.2046 370.0
DUK DUKE ENERGY CAROLINAS Versorger 108.254,94 0.0 10819.0 833.0 01.Juni2037 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.291,35 0.0 9780.0 119.0 26.Feb.2027 235.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.329,88 0.0 10604.0 426.0 15.Jan.2031 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.336,94 0.0 9925.0 756.0 15.Sept.2035 480.0
AZO AUTOZONE INC Industrie 108.340,75 0.0 9884.0 387.0 15.Apr.2030 400.0
WEC WEC ENERGY GROUP INC Versorger 108.384,25 0.0 10138.0 193.0 15.Jan.2028 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.448,65 0.0 8973.0 1111.0 15.Juni2043 460.0
HD HOME DEPOT INC Industrie 108.461,90 0.0 9398.0 267.0 15.Sept.2028 150.0
BA BOEING CO Industrie 108.467,04 0.0 9776.0 208.0 01.März2028 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.499,25 0.0 8958.0 555.0 04.Feb.2032 250.0
ETR ENTERGY TEXAS INC Versorger 108.499,45 0.0 9740.0 1353.0 15.Sept.2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.508,33 0.0 9417.0 367.0 07.Nov.2029 238.0
PARA PARAMOUNT GLOBAL Industrie 108.559,60 0.0 9766.0 206.0 15.Feb.2028 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.597,70 0.0 7633.0 1337.0 03.Feb.2048 365.0
SNX TD SYNNEX CORP Industrie 108.599,25 0.0 8965.0 513.0 09.Aug.2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.605,45 0.0 9700.0 1209.0 01.Dez.2055 670.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.610,83 0.0 10828.0 833.0 15.Mai2037 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.611,71 0.0 10219.0 489.0 01.Sept.2031 480.0
ES NSTAR ELECTRIC CO Versorger 108.658,13 0.0 10222.0 373.0 01.März2030 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.677,31 0.0 10140.0 317.0 15.Aug.2029 688.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.682,80 0.0 10216.0 368.0 06.März2031 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.730,70 0.0 6717.0 1417.0 15.März2052 355.0
BA BOEING CO Industrie 108.734,81 0.0 11293.0 880.0 15.März2039 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.736,88 0.0 10205.0 199.0 15.Feb.2028 495.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.281,64 0.0 10538.0 1365.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.296,96 0.0 9663.0 600.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.607,60 0.0 10644.0 970.0 15.Sept.2039 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.610,93 0.0 10140.0 286.0 19.März2029 515.0
AEE AMEREN ILLINOIS CO Versorger 107.621,79 0.0 7683.0 1347.0 01.Dez.2047 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.628,14 0.0 6634.0 1484.0 15.Feb.2051 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.628,99 0.0 10104.0 690.0 15.Aug.2034 480.0
ADI ANALOG DEVICES INC Industrie 107.629,22 0.0 9690.0 1382.0 01.Apr.2054 530.0
RICEUN RICE UNIVERSITY Industrie 107.635,26 0.0 7953.0 1201.0 15.Mai2045 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.649,71 0.0 7129.0 1453.0 15.Apr.2051 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.663,37 0.0 8877.0 549.0 01.Feb.2032 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.698,05 0.0 10073.0 98.0 11.Jan.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.700,28 0.0 8489.0 1246.0 01.März2049 488.0
CUBE CUBESMART LP Finanzinstitute 107.707,99 0.0 10027.0 283.0 15.Feb.2029 438.0
DOW DOW CHEMICAL CO Industrie 107.723,23 0.0 10632.0 571.0 15.März2033 630.0
DOW DOW CHEMICAL CO Industrie 107.733,20 0.0 7954.0 1242.0 15.Mai2049 480.0
EOG EOG RESOURCES INC Industrie 107.736,84 0.0 9299.0 754.0 01.Apr.2035 390.0
RELLN RELX CAPITAL INC Industrie 107.741,51 0.0 10171.0 381.0 27.März2030 475.0
VMC VULCAN MATERIALS COMPANY Industrie 107.745,21 0.0 10256.0 357.0 01.Dez.2029 495.0
APH AMPHENOL CORPORATION Industrie 107.760,26 0.0 9767.0 1397.0 15.Nov.2054 538.0
CVS CVS HEALTH CORP Industrie 107.791,76 0.0 8550.0 1018.0 01.Apr.2040 413.0
WM WASTE MANAGEMENT INC Industrie 107.797,49 0.0 10125.0 593.0 15.Feb.2033 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.797,78 0.0 10260.0 1335.0 01.Juni2054 600.0
NOKIA NOKIA OYJ Industrie 107.823,73 0.0 10746.0 896.0 15.Mai2039 663.0
PYPL PAYPAL HOLDINGS INC Industrie 107.832,47 0.0 10179.0 727.0 01.Apr.2035 510.0
EMR EMERSON ELECTRIC CO Industrie 107.848,76 0.0 10242.0 978.0 15.Nov.2039 525.0
OKE ONEOK INC Industrie 107.875,03 0.0 10104.0 744.0 15.Okt.2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.875,59 0.0 10226.0 735.0 01.Mai2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 107.880,23 0.0 6596.0 1437.0 15.Juni2050 310.0
KO COCA-COLA CO Industrie 107.896,13 0.0 7683.0 1166.0 05.Mai2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.913,34 0.0 7379.0 1165.0 17.Sept.2041 293.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.921,62 0.0 10130.0 657.0 15.Feb.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.932,11 0.0 10211.0 303.0 15.Apr.2029 490.0
DOW DOW CHEMICAL CO Industrie 107.946,62 0.0 8824.0 1263.0 15.Feb.2054 560.0
DOC DOC DR LLC Finanzinstitute 107.957,26 0.0 8972.0 535.0 01.Nov.2031 263.0
CVS CVS HEALTH CORP Industrie 107.972,93 0.0 10092.0 1398.0 15.Sept.2065 625.0
LEG LEGGETT & PLATT INC Industrie 108.049,86 0.0 9803.0 182.0 15.Nov.2027 350.0
AEE UNION ELECTRIC CO Versorger 108.064,23 0.0 9703.0 1336.0 15.März2053 545.0
FCX FREEPORT-MCMORAN INC Industrie 108.092,16 0.0 10157.0 107.0 01.Sept.2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.123,29 0.0 8913.0 551.0 12.Jan.2032 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.135,51 0.0 10229.0 302.0 15.Apr.2029 500.0
AON AON CORP Finanzinstitute 108.159,11 0.0 9011.0 543.0 02.Dez.2031 260.0
DTE DTE ELECTRIC COMPANY Versorger 107.033,18 0.0 9229.0 553.0 01.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.113,05 0.0 8789.0 1280.0 01.März2052 525.0
JBSSBZ JBS USA LUX SA Industrie 107.145,14 0.0 7787.0 1337.0 02.Feb.2052 438.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.164,47 0.0 9686.0 547.0 14.Apr.2032 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.189,32 0.0 9716.0 314.0 03.Mai2029 315.0
ADBE ADOBE INC Industrie 107.227,59 0.0 10520.0 703.0 17.Jan.2035 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.230,52 0.0 9941.0 121.0 08.März2027 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.252,49 0.0 9568.0 1338.0 01.Feb.2053 530.0
PSX PHILLIPS 66 CO Industrie 107.281,57 0.0 8440.0 1150.0 15.Feb.2045 468.0
EQR ERP OPERATING LP Finanzinstitute 107.283,85 0.0 9625.0 327.0 01.Juli2029 300.0
MPLX MPLX LP Industrie 107.300,33 0.0 8936.0 1215.0 01.Dez.2047 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.325,77 0.0 10099.0 164.0 01.Sept.2027 468.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.356,95 0.0 10144.0 1361.0 15.Apr.2055 580.0
DVN DEVON ENERGY CORPORATION Industrie 107.383,70 0.0 8713.0 1127.0 15.Juni2045 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.409,72 0.0 10675.0 661.0 25.Apr.2035 592.0
LUV SOUTHWEST AIRLINES CO Industrie 107.427,47 0.0 9258.0 386.0 10.Feb.2030 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.437,32 0.0 6508.0 1526.0 01.Juni2050 280.0
MAS MASCO CORP Industrie 107.519,09 0.0 8924.0 450.0 01.Okt.2030 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.535,70 0.0 9657.0 1347.0 15.März2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.565,35 0.0 10139.0 123.0 19.März2027 500.0
ROP ROPER TECHNOLOGIES INC Industrie 107.584,14 0.0 10101.0 522.0 15.Feb.2032 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.590,74 0.0 8892.0 519.0 01.Aug.2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 106.504,51 0.0 10525.0 582.0 15.März2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.533,45 0.0 10530.0 650.0 15.März2034 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.563,96 0.0 8793.0 554.0 15.Jan.2032 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.566,32 0.0 7873.0 1291.0 15.Mai2046 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.568,80 0.0 10481.0 698.0 15.Feb.2035 575.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.576,46 0.0 8398.0 1218.0 15.Aug.2045 420.0
BWP BOARDWALK PIPELINES LP Industrie 106.581,94 0.0 10108.0 300.0 03.Mai2029 480.0
WAUNIV The Washington University Industrie 106.590,28 0.0 7302.0 1524.0 15.Apr.2054 352.0
IDA IDAHO POWER COMPANY MTN Versorger 106.592,58 0.0 10025.0 1359.0 15.März2055 570.0
TSN TYSON FOODS INC Industrie 106.607,85 0.0 10534.0 646.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.660,57 0.0 10468.0 611.0 28.Juli2034 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.664,18 0.0 10023.0 1303.0 15.März2055 610.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.665,40 0.0 11509.0 782.0 15.Juni2037 725.0
MTNA ARCELORMITTAL SA Industrie 106.688,89 0.0 9997.0 327.0 16.Juli2029 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.712,94 0.0 9605.0 1341.0 01.Apr.2053 540.0
PKG PACKAGING CORP OF AMERICA Industrie 106.719,37 0.0 9560.0 366.0 15.Dez.2029 300.0
WM WASTE MANAGEMENT INC Industrie 106.739,52 0.0 8432.0 1218.0 01.März2045 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.744,16 0.0 9500.0 1336.0 15.Jan.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.749,45 0.0 8879.0 461.0 01.Nov.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.802,48 0.0 10139.0 1272.0 14.Mai2049 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.811,67 0.0 9150.0 1022.0 15.Aug.2040 450.0
SW WRKCO INC Industrie 106.909,12 0.0 9714.0 557.0 01.Juni2032 420.0
BATSLN BAT CAPITAL CORP Industrie 106.915,29 0.0 10078.0 527.0 16.März2032 474.0
ADI ANALOG DEVICES INC Industrie 106.927,56 0.0 8873.0 535.0 01.Okt.2031 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.939,04 0.0 10179.0 314.0 01.Juni2029 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.980,84 0.0 9543.0 1375.0 01.Feb.2055 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.986,15 0.0 8812.0 546.0 15.Jan.2032 265.0
SYY SYSCO CORPORATION Industrie 106.999,87 0.0 8619.0 1220.0 01.Apr.2046 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.020,86 0.0 10163.0 138.0 14.Mai2027 500.0
GOOGL ALPHABET INC Industrie 105.931,52 0.0 10053.0 588.0 15.Nov.2032 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.942,33 0.0 10083.0 986.0 01.Juni2041 605.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.945,48 0.0 11526.0 390.0 16.Aug.2030 813.0
CSX CSX CORP Industrie 106.002,20 0.0 7815.0 1384.0 01.Mai2050 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.040,80 0.0 8283.0 1271.0 15.Dez.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.055,28 0.0 8479.0 1430.0 01.Dez.2054 463.0
DUK DUKE ENERGY CORP Versorger 106.061,73 0.0 7736.0 1284.0 15.Aug.2047 395.0
EXC PECO ENERGY CO Versorger 106.091,31 0.0 9528.0 1384.0 15.Sept.2054 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.105,04 0.0 8308.0 1298.0 01.Juli2048 421.0
CAT CATERPILLAR INC Industrie 106.124,05 0.0 10495.0 755.0 15.Sept.2035 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.124,40 0.0 9570.0 542.0 25.März2032 400.0
FANG DIAMONDBACK ENERGY INC Industrie 106.162,76 0.0 8080.0 1344.0 24.März2051 440.0
DE JOHN DEERE CAPITAL CORP Industrie 106.163,30 0.0 8791.0 481.0 15.Jan.2031 145.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.213,40 0.0 9989.0 1320.0 15.März2053 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.242,70 0.0 10504.0 621.0 15.Sept.2033 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.253,18 0.0 10367.0 713.0 06.Juni2036 532.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.260,98 0.0 9124.0 460.0 01.Feb.2031 338.0
LOW LOWES COMPANIES INC Industrie 106.261,39 0.0 8425.0 1295.0 05.Apr.2049 455.0
HD HOME DEPOT INC Industrie 106.292,16 0.0 7008.0 1559.0 15.Sept.2056 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.307,17 0.0 10440.0 605.0 01.Aug.2033 555.0
CMA COMERICA INCORPORATED Finanzinstitute 106.321,97 0.0 10424.0 279.0 30.Jan.2030 598.0
D DOMINION ENERGY INC Versorger 106.322,84 0.0 10266.0 387.0 15.Juni2030 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.359,94 0.0 10392.0 1006.0 20.Jan.2043 650.0
EQNR EQUINOR ASA Agency 106.383,79 0.0 7077.0 1451.0 18.Nov.2049 325.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.251,63 0.0 10451.0 735.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.836,25 0.0 9396.0 624.0 01.Apr.2047 350.0
NOC NORTHROP GRUMMAN CORP Industrie 105.291,95 0.0 9918.0 107.0 01.Feb.2027 320.0
SYK STRYKER CORPORATION Industrie 105.334,66 0.0 9067.0 422.0 15.Juni2030 195.0
NXPI NXP BV Industrie 105.339,91 0.0 10027.0 138.0 01.Juni2027 440.0
AEP AEP TEXAS INC Versorger 105.381,02 0.0 10010.0 545.0 15.Mai2032 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.382,00 0.0 10502.0 809.0 15.Mai2067 650.0
QHEL HYDRO-QUEBEC Local Authority 105.388,58 0.0 12346.0 407.0 15.Nov.2030 950.0
TPR TAPESTRY INC Industrie 105.431,09 0.0 9100.0 555.0 15.März2032 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.467,10 0.0 9085.0 1378.0 01.Okt.2052 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.480,95 0.0 10386.0 614.0 15.Aug.2033 530.0
LLY ELI LILLY AND COMPANY Industrie 105.481,68 0.0 5496.0 1781.0 15.Sept.2060 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.493,18 0.0 8380.0 1316.0 15.Okt.2048 430.0
BATSLN BAT CAPITAL CORP Industrie 105.519,85 0.0 8107.0 1060.0 25.Sept.2040 373.0
VNT VONTIER CORP Industrie 105.528,42 0.0 9551.0 222.0 01.Apr.2028 240.0
H HYATT HOTELS CORP Industrie 105.544,53 0.0 10451.0 519.0 30.März2032 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.576,04 0.0 9939.0 233.0 15.Aug.2028 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.580,12 0.0 9955.0 1332.0 01.Apr.2053 563.0
ET ENERGY TRANSFER LP Industrie 105.589,77 0.0 9004.0 1058.0 01.Feb.2043 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.607,42 0.0 9172.0 416.0 15.Mai2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.608,93 0.0 10344.0 316.0 10.Juli2030 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.627,24 0.0 9088.0 1083.0 01.Apr.2044 545.0
VMC VULCAN MATERIALS COMPANY Industrie 105.651,08 0.0 10056.0 1372.0 01.Dez.2054 570.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.673,91 0.0 8789.0 1235.0 20.Nov.2045 413.0
BC BRUNSWICK CORP Industrie 105.737,72 0.0 9515.0 569.0 15.Sept.2032 440.0
O REALTY INCOME CORPORATION Finanzinstitute 105.747,62 0.0 9929.0 191.0 15.Jan.2028 365.0
SPGI S&P GLOBAL INC Industrie 105.750,97 0.0 10031.0 303.0 01.Mai2029 425.0
ROK ROCKWELL AUTOMATION INC Industrie 105.781,01 0.0 8353.0 1333.0 01.März2049 420.0
D DOMINION RESOURCES INC/VA Versorger 105.819,55 0.0 8813.0 1175.0 01.Dez.2044 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.843,12 0.0 9140.0 559.0 15.März2032 285.0
PERU PERU (REPUBLIC OF) Sovereigns 105.862,16 0.0 9407.0 415.0 20.Juni2030 284.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.024,90 0.0 9534.0 671.0 01.Aug.2043 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.716,90 0.0 10401.0 300.0 19.Apr.2029 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.751,89 0.0 10448.0 271.0 17.Nov.2028 554.0
AZO AUTOZONE INC Industrie 104.759,81 0.0 10278.0 319.0 15.Juli2029 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.786,16 0.0 10350.0 1278.0 22.März2054 635.0
MCO MOODYS CORPORATION Industrie 104.799,84 0.0 9843.0 563.0 08.Aug.2032 425.0
CCI CROWN CASTLE INC Industrie 104.822,47 0.0 9512.0 363.0 15.Nov.2029 310.0
MTNA ARCELORMITTAL SA Industrie 104.836,94 0.0 10755.0 648.0 17.Juni2034 600.0
MA MASTERCARD INC Industrie 104.849,76 0.0 10375.0 527.0 15.März2032 495.0
CMI CUMMINS INC Industrie 104.882,47 0.0 10338.0 652.0 20.Feb.2034 515.0
OVV OVINTIV INC Industrie 104.906,48 0.0 10767.0 1191.0 15.Juli2053 710.0
MSFT MICROSOFT CORPORATION Industrie 104.967,29 0.0 8979.0 1514.0 06.Feb.2057 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.979,57 0.0 10243.0 719.0 15.Juni2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.988,43 0.0 8688.0 524.0 15.Aug.2031 200.0
SO ALABAMA POWER COMPANY Versorger 105.018,92 0.0 6654.0 1475.0 15.Juli2051 313.0
EXC EXELON CORPORATION Versorger 105.040,85 0.0 7690.0 1389.0 15.März2052 410.0
WELL WELLTOWER OP LLC Finanzinstitute 105.060,90 0.0 11152.0 965.0 15.März2041 650.0
BKH BLACK HILLS CORPORATION Versorger 105.065,60 0.0 9884.0 104.0 15.Jan.2027 315.0
UPS UNITED PARCEL SERVICE INC Industrie 105.100,89 0.0 7764.0 1339.0 15.Nov.2047 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.101,83 0.0 6326.0 1499.0 15.Okt.2052 313.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.129,00 0.0 10269.0 667.0 13.Juni2034 510.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.131,85 0.0 10367.0 208.0 09.März2028 613.0
DUK DUKE ENERGY OHIO INC Versorger 105.139,37 0.0 9888.0 285.0 01.Feb.2029 365.0
VTR VENTAS REALTY LP Finanzinstitute 105.150,30 0.0 10257.0 541.0 15.Juli2032 510.0
PSD PUGET SOUND ENERGY INC Versorger 105.174,21 0.0 8215.0 1286.0 15.Juni2048 422.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.176,06 0.0 10743.0 645.0 15.Dez.2054 695.0
NTAP NETAPP INC Industrie 105.181,04 0.0 10399.0 519.0 17.März2032 550.0
DG DOLLAR GENERAL CORP Industrie 105.210,81 0.0 9981.0 216.0 01.Mai2028 413.0
MCO MOODYS CORPORATION Industrie 105.214,75 0.0 7175.0 1168.0 19.Aug.2041 275.0
NI NISOURCE INC Versorger 105.215,51 0.0 10299.0 314.0 01.Juli2029 520.0
A AGILENT TECHNOLOGIES INC Industrie 105.228,77 0.0 9505.0 350.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Versorger 105.231,32 0.0 9880.0 141.0 15.Juni2027 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.245,68 0.0 9936.0 294.0 15.März2029 395.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.248,14 0.0 9125.0 1370.0 15.Nov.2053 485.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.264,25 0.0 8344.0 1323.0 01.Apr.2049 432.0
AZN ASTRAZENECA PLC Industrie 105.281,41 0.0 6787.0 1535.0 28.Mai2051 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.285,03 0.0 9547.0 173.0 14.Sept.2027 110.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.290,11 0.0 9806.0 1362.0 05.Jan.2054 533.0
CAS CALIFORNIA ST Local Authority 105.152,73 0.0 10382.0 757.0 01.Sept.2035 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.139,78 0.0 9915.0 94.0 01.Dez.2026 310.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.142,65 0.0 10196.0 129.0 15.Juli2027 563.0
TGT TARGET CORPORATION Industrie 104.150,75 0.0 7869.0 1322.0 15.Nov.2047 390.0
KHC KRAFT HEINZ FOODS CO Industrie 104.158,43 0.0 10300.0 523.0 15.März2032 520.0
CSX CSX CORP Industrie 104.164,15 0.0 10858.0 796.0 01.Okt.2036 600.0
UNP UNION PACIFIC CORPORATION Industrie 104.178,06 0.0 6441.0 1529.0 10.März2052 295.0
NDAQ NASDAQ INC Finanzinstitute 104.232,37 0.0 6915.0 1450.0 28.Apr.2050 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.254,67 0.0 9055.0 533.0 23.Nov.2031 313.0
HSY HERSHEY COMPANY THE Industrie 104.267,90 0.0 10284.0 718.0 24.Feb.2035 510.0
CORNLU CORNELL UNIVERSITY Industrie 104.291,14 0.0 10201.0 674.0 15.Juni2034 484.0
EXC EXELON CORPORATION Versorger 104.305,65 0.0 10317.0 457.0 15.März2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.311,46 0.0 10311.0 457.0 07.März2031 490.0
PARA PARAMOUNT GLOBAL Industrie 104.325,00 0.0 9823.0 107.0 15.Jan.2027 290.0
KR KROGER CO Industrie 104.327,35 0.0 11496.0 848.0 15.Apr.2038 690.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.372,52 0.0 10404.0 1318.0 15.Nov.2052 595.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.392,76 0.0 12238.0 766.0 01.Sept.2036 725.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.392,94 0.0 10425.0 602.0 26.Mai2033 563.0
STZ CONSTELLATION BRANDS INC Industrie 104.395,55 0.0 9917.0 131.0 09.Mai2027 350.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.400,80 0.0 10345.0 549.0 01.Okt.2032 537.0
ES EVERSOURCE ENERGY Versorger 104.409,32 0.0 8798.0 441.0 15.Aug.2030 165.0
D DOMINION RESOURCES INC Versorger 104.425,42 0.0 10262.0 618.0 01.Aug.2033 525.0
CAH CARDINAL HEALTH INC Industrie 104.430,52 0.0 10286.0 285.0 15.Feb.2029 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.440,69 0.0 9913.0 179.0 03.Nov.2028 382.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.455,02 0.0 9454.0 312.0 15.März2029 188.0
ILMN ILLUMINA INC Industrie 104.485,62 0.0 9035.0 484.0 23.März2031 255.0
NTRCN NUTRIEN LTD Industrie 104.488,66 0.0 9081.0 1113.0 01.Juni2043 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.490,21 0.0 8608.0 1307.0 15.März2049 450.0
BA BOEING CO Industrie 104.504,93 0.0 10813.0 577.0 15.Feb.2033 613.0
ORIX ORIX CORPORATION Finanzinstitute 104.541,45 0.0 10304.0 715.0 25.Feb.2035 540.0
ETN EATON CORPORATION Industrie 104.541,95 0.0 8957.0 1384.0 23.Aug.2052 470.0
OKE ONEOK INC Industrie 104.550,03 0.0 9449.0 1417.0 01.Nov.2064 585.0
PWR QUANTA SERVICES INC. Industrie 104.579,74 0.0 10289.0 678.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.594,67 0.0 10293.0 711.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.606,18 0.0 10301.0 517.0 10.Feb.2032 500.0
SYY SYSCO CORPORATION Industrie 104.607,14 0.0 10353.0 717.0 23.März2035 540.0
HD HOME DEPOT INC Industrie 104.613,76 0.0 10341.0 992.0 15.Sept.2040 540.0
UAL UNITED AIRLINES INC Industrie 104.650,61 0.0 9608.0 244.0 07.Apr.2030 288.0
PG PROCTER & GAMBLE CO Industrie 104.655,27 0.0 8652.0 1066.0 25.März2040 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.673,60 0.0 9436.0 343.0 15.Aug.2029 260.0
LIN LINDE INC Industrie 104.692,02 0.0 8026.0 1179.0 07.Nov.2042 355.0
OSK OSHKOSH CORP Industrie 104.692,15 0.0 9524.0 386.0 01.März2030 310.0
MRK MERCK & CO INC Industrie 104.700,45 0.0 11488.0 831.0 15.Sept.2037 655.0
HLNLN HALEON US CAPITAL LLC Industrie 103.582,02 0.0 7889.0 1425.0 24.März2052 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.606,07 0.0 9417.0 286.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 103.683,12 0.0 9400.0 221.0 15.März2028 115.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.694,95 0.0 10209.0 674.0 20.Aug.2034 550.0
DG DOLLAR GENERAL CORP Industrie 103.699,88 0.0 7906.0 1354.0 03.Apr.2050 413.0
CPB CAMPBELLS CO Industrie 103.701,19 0.0 10263.0 294.0 21.März2029 520.0
UNANA UNILEVER CAPITAL CORP Industrie 103.717,52 0.0 10254.0 249.0 08.Sept.2028 488.0
DRI DARDEN RESTAURANTS INC Industrie 103.718,15 0.0 10821.0 611.0 10.Okt.2033 630.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.767,26 0.0 10232.0 1327.0 15.Sept.2055 608.0
AON AON CORP Finanzinstitute 103.828,04 0.0 6210.0 1501.0 23.Aug.2051 290.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.843,30 0.0 8606.0 607.0 30.Sept.2032 264.0
OMC OMNICOM GROUP INC 144A Industrie 103.870,26 0.0 8970.0 480.0 01.März2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.876,20 0.0 10234.0 369.0 10.Feb.2030 480.0
AEP AEP TEXAS INC Versorger 103.904,53 0.0 10360.0 308.0 15.Mai2029 545.0
ET ENERGY TRANSFER LP Industrie 103.906,93 0.0 9787.0 720.0 15.März2035 490.0
NTRCN NUTRIEN LTD Industrie 103.926,96 0.0 10156.0 138.0 21.Juni2027 520.0
NTRCN NUTRIEN LTD Industrie 103.952,43 0.0 9432.0 407.0 13.Mai2030 295.0
D DOMINION ENERGY INC Versorger 103.959,27 0.0 10275.0 712.0 15.März2035 545.0
WMT WALMART INC Industrie 103.984,45 0.0 9423.0 269.0 22.Sept.2028 150.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.993,27 0.0 10078.0 688.0 13.Sept.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.015,06 0.0 9229.0 1120.0 15.Dez.2043 480.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.024,07 0.0 10266.0 1056.0 15.Sept.2043 615.0
GIS GENERAL MILLS INC Industrie 104.036,84 0.0 10221.0 706.0 30.Jan.2035 525.0
SW WRKCO INC Industrie 104.056,64 0.0 8907.0 648.0 15.Juni2033 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.060,93 0.0 7351.0 1370.0 15.Sept.2049 370.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.097,40 0.0 9906.0 142.0 25.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.102,37 0.0 10202.0 699.0 15.Jan.2035 535.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.117,48 0.0 10356.0 309.0 24.Apr.2029 490.0
EBAY EBAY INC Industrie 104.128,03 0.0 10938.0 557.0 22.Nov.2032 630.0
GLW CORNING INC Industrie 104.136,43 0.0 8111.0 1498.0 15.Nov.2057 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.674,49 0.0 10911.0 1031.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 103.854,54 0.0 10230.0 330.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.082,93 0.0 10350.0 927.0 01.Mai2049 614.0
SO ALABAMA POWER COMPANY Versorger 102.994,91 0.0 10210.0 721.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.046,29 0.0 10185.0 378.0 05.März2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.046,29 0.0 10143.0 972.0 15.Feb.2040 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.046,49 0.0 8863.0 1092.0 15.März2042 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.055,24 0.0 9037.0 420.0 01.Juni2030 225.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.085,20 0.0 10192.0 718.0 15.März2035 525.0
PLD PROLOGIS LP Finanzinstitute 103.086,15 0.0 10135.0 713.0 31.Jan.2035 500.0
DELL DELL INC Industrie 103.109,97 0.0 10763.0 851.0 15.Apr.2038 650.0
DUK PROGRESS ENERGY INC Versorger 103.117,98 0.0 10422.0 970.0 01.Apr.2040 565.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.123,62 0.0 10225.0 733.0 01.Apr.2035 491.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.127,64 0.0 10163.0 278.0 15.Feb.2029 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.144,83 0.0 10309.0 611.0 01.Juni2033 520.0
LLY ELI LILLY AND COMPANY Industrie 103.159,41 0.0 10154.0 1397.0 15.Okt.2055 555.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.160,32 0.0 10178.0 288.0 16.Feb.2029 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.166,56 0.0 10114.0 703.0 15.Jan.2035 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.174,81 0.0 10312.0 270.0 01.Dez.2028 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.182,75 0.0 7527.0 1356.0 15.Aug.2049 380.0
AEP AEP TEXAS INC Versorger 103.203,04 0.0 10314.0 607.0 01.Juni2033 540.0
TXN TEXAS INSTRUMENTS INC Industrie 103.213,72 0.0 6195.0 1556.0 15.Sept.2051 270.0
WELL WELLTOWER OP LLC Finanzinstitute 103.239,70 0.0 9651.0 555.0 15.Juni2032 385.0
TXN TEXAS INSTRUMENTS INC Industrie 103.331,64 0.0 10316.0 741.0 23.Mai2035 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.347,97 0.0 10118.0 183.0 15.Dez.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 103.394,63 0.0 10212.0 290.0 01.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.396,33 0.0 10145.0 645.0 15.Jan.2034 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.407,32 0.0 10334.0 1305.0 01.Dez.2053 620.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.411,18 0.0 10118.0 355.0 15.Jan.2030 575.0
NXPI NXP BV Industrie 103.415,07 0.0 10335.0 259.0 01.Dez.2028 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.429,35 0.0 10217.0 706.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.470,46 0.0 10187.0 288.0 31.Jan.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.483,95 0.0 10711.0 352.0 06.März2030 735.0
MA MASTERCARD INC Industrie 103.497,32 0.0 6612.0 1512.0 15.März2051 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.505,45 0.0 9737.0 1338.0 15.März2053 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.537,96 0.0 10689.0 663.0 15.Feb.2055 685.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.506,77 0.0 9233.0 693.0 20.Juni2043 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.412,06 0.0 10132.0 212.0 15.März2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.412,61 0.0 10212.0 726.0 15.Mai2035 530.0
ZTS ZOETIS INC Industrie 102.428,75 0.0 10094.0 748.0 17.Aug.2035 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.480,59 0.0 9226.0 545.0 01.März2032 345.0
PLD PROLOGIS LP Finanzinstitute 102.514,36 0.0 8827.0 554.0 15.Jan.2032 225.0
EPR EPR PROPERTIES Finanzinstitute 102.522,40 0.0 10028.0 80.0 15.Dez.2026 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.523,96 0.0 10069.0 104.0 08.Jan.2027 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.533,96 0.0 9660.0 948.0 15.März2039 475.0
MET METLIFE INC Finanzinstitute 102.559,23 0.0 9294.0 1141.0 13.Nov.2043 488.0
MO ALTRIA GROUP INC Industrie 102.593,54 0.0 8042.0 1320.0 06.Mai2050 445.0
PWR QUANTA SERVICES INC. Industrie 102.596,10 0.0 10107.0 152.0 09.Aug.2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.632,23 0.0 10198.0 304.0 15.Apr.2029 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.641,19 0.0 9722.0 108.0 15.Jan.2027 138.0
HUM HUMANA INC Finanzinstitute 102.669,28 0.0 8840.0 1135.0 01.Okt.2044 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.681,99 0.0 8926.0 548.0 01.Dez.2031 230.0
GLW CORNING INC Industrie 102.682,72 0.0 9750.0 1262.0 15.Nov.2048 535.0
LMT LOCKHEED MARTIN CORP Industrie 102.692,51 0.0 9242.0 755.0 01.März2035 360.0
PHM PULTE GROUP INC Industrie 102.696,77 0.0 10075.0 85.0 15.Jan.2027 500.0
ETR ENTERGY LOUISIANA LLC Versorger 102.723,39 0.0 10143.0 1353.0 15.März2055 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.762,57 0.0 10250.0 358.0 15.Nov.2029 470.0
KRC KILROY REALTY LP Finanzinstitute 102.771,64 0.0 10086.0 728.0 15.Okt.2035 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.775,10 0.0 8795.0 1151.0 15.Aug.2044 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.838,68 0.0 10769.0 557.0 01.Nov.2032 595.0
GPN GLOBAL PAYMENTS INC Industrie 102.853,08 0.0 8928.0 535.0 15.Nov.2031 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.866,71 0.0 10281.0 780.0 01.Dez.2035 494.0
CTVA EIDP INC Industrie 102.874,38 0.0 10259.0 541.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.875,20 0.0 10139.0 199.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.877,43 0.0 9787.0 140.0 19.Mai2027 248.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.879,51 0.0 8568.0 1404.0 01.Juni2052 450.0
OVV OVINTIV INC Industrie 102.886,97 0.0 10628.0 806.0 15.Aug.2037 663.0
VMC VULCAN MATERIALS COMPANY Industrie 102.887,07 0.0 8824.0 1260.0 01.März2048 470.0
BAX BAXTER INTERNATIONAL INC Industrie 102.915,97 0.0 9731.0 385.0 01.Apr.2030 395.0
UPS UNITED PARCEL SERVICE INC Industrie 102.924,97 0.0 10228.0 427.0 15.Okt.2030 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.951,63 0.0 8795.0 1161.0 01.Apr.2044 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.964,59 0.0 10205.0 662.0 01.Apr.2034 515.0
MAS MASSACHUSETTS ST Local Authority 102.750,06 0.0 6774.0 1453.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.967,68 0.0 10205.0 274.0 01.Apr.2030 518.0
TXN TEXAS INSTRUMENTS INC Industrie 101.841,29 0.0 10169.0 398.0 23.Mai2030 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.849,96 0.0 10158.0 224.0 15.Mai2028 490.0
BGC BGC GROUP INC Finanzinstitute 101.861,57 0.0 10401.0 301.0 10.Juni2029 660.0
BKH BLACK HILLS CORPORATION Versorger 101.865,45 0.0 9660.0 618.0 01.Mai2033 435.0
DHR DANAHER CORPORATION Industrie 101.873,19 0.0 8761.0 1221.0 15.Sept.2045 438.0
BACR BARCLAYS PLC Finanzinstitute 101.880,38 0.0 10013.0 135.0 10.Jan.2028 434.0
RVTY REVVITY INC Industrie 101.885,64 0.0 8810.0 528.0 15.Sept.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.894,98 0.0 7949.0 1533.0 15.Juni2062 430.0
LOW LOWES COMPANIES INC Industrie 101.973,65 0.0 8401.0 1206.0 15.Sept.2045 438.0
WMB WILLIAMS COMPANIES INC Industrie 101.974,73 0.0 10171.0 354.0 15.Nov.2029 480.0
OKE ONEOK INC Industrie 101.977,96 0.0 10042.0 566.0 15.Okt.2032 495.0
EXC EXELON CORPORATION Versorger 102.005,75 0.0 10472.0 720.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Industrie 102.027,62 0.0 10069.0 154.0 12.Aug.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.041,27 0.0 6684.0 1424.0 01.Feb.2052 345.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.048,41 0.0 8646.0 517.0 15.Aug.2036 249.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.071,90 0.0 10205.0 135.0 04.Juni2027 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.084,06 0.0 10092.0 210.0 03.März2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.113,46 0.0 10167.0 351.0 01.Nov.2029 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.129,49 0.0 10112.0 208.0 14.März2028 450.0
UNANA UNILEVER CAPITAL CORP Industrie 102.141,01 0.0 10069.0 695.0 12.Aug.2034 463.0
AMGN AMGEN INC Industrie 102.153,56 0.0 9700.0 1050.0 15.Nov.2041 515.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.160,64 0.0 8489.0 1303.0 15.Mai2048 439.0
LM LEGG MASON INC Finanzinstitute 102.172,45 0.0 9998.0 1088.0 15.Jan.2044 563.0
ENBCN ENBRIDGE INC Industrie 102.177,02 0.0 10130.0 127.0 05.Apr.2027 525.0
ADBE ADOBE INC Industrie 102.178,46 0.0 10136.0 120.0 04.Apr.2027 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.199,77 0.0 6069.0 1473.0 18.Mai2051 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.205,09 0.0 10212.0 397.0 29.Mai2030 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 102.205,96 0.0 9992.0 393.0 30.Juni2030 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.235,91 0.0 10056.0 104.0 01.Feb.2027 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.239,65 0.0 10062.0 585.0 01.Feb.2034 471.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.280,88 0.0 10201.0 311.0 15.Mai2029 488.0
NUE NUCOR CORPORATION Industrie 102.289,63 0.0 10223.0 743.0 01.Juni2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.292,72 0.0 10121.0 338.0 11.Sept.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.299,10 0.0 9240.0 394.0 01.März2030 230.0
XEL XCEL ENERGY INC Versorger 102.313,60 0.0 9705.0 124.0 15.März2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.314,90 0.0 10128.0 1356.0 01.Apr.2055 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.319,49 0.0 10076.0 412.0 15.Aug.2030 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.329,30 0.0 10111.0 730.0 01.März2035 468.0
VRSK VERISK ANALYTICS INC Industrie 102.352,63 0.0 10235.0 677.0 05.Juni2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.353,56 0.0 10138.0 744.0 01.Okt.2035 550.0
STT STATE STREET CORP Finanzinstitute 102.373,82 0.0 10034.0 278.0 03.Dez.2029 414.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.374,56 0.0 8825.0 470.0 15.Dez.2030 163.0
WCNCN WASTE CONNECTIONS INC Industrie 102.376,30 0.0 6490.0 1518.0 15.Jan.2052 295.0
HRL HORMEL FOODS CORPORATION Industrie 102.383,55 0.0 6604.0 1511.0 03.Juni2051 305.0
AGCO AGCO CORPORATION Industrie 102.400,90 0.0 10128.0 116.0 21.März2027 545.0
T AT&T INC Industrie 101.283,13 0.0 9504.0 1178.0 01.März2047 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.291,46 0.0 10431.0 532.0 01.Juli2032 541.0
SO ALABAMA POWER COMPANY Versorger 101.291,48 0.0 7174.0 1407.0 01.Okt.2049 345.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.316,84 0.0 10000.0 99.0 09.Feb.2027 410.0
UNP UNION PACIFIC CORPORATION Industrie 101.318,28 0.0 9183.0 1392.0 15.Mai2053 495.0
PSD PUGET ENERGY INC Versorger 101.345,79 0.0 9540.0 239.0 15.Juni2028 238.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.354,52 0.0 10093.0 386.0 01.Mai2030 449.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.369,20 0.0 7761.0 1368.0 01.Mai2049 385.0
LVS LAS VEGAS SANDS CORP Industrie 101.380,08 0.0 10482.0 657.0 15.Aug.2034 620.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.382,62 0.0 10031.0 254.0 01.Sept.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.433,74 0.0 9186.0 489.0 15.Apr.2031 255.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.456,81 0.0 10420.0 272.0 18.Dez.2028 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.460,09 0.0 8792.0 453.0 15.Sept.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.475,27 0.0 9983.0 188.0 15.Feb.2078 538.0
JNJ JOHNSON & JOHNSON Industrie 101.475,34 0.0 5574.0 1810.0 01.Sept.2060 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.521,10 0.0 10046.0 165.0 08.Sept.2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.534,26 0.0 10093.0 433.0 15.Okt.2030 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.576,70 0.0 10153.0 264.0 01.Dez.2028 465.0
NKE NIKE INC Industrie 101.579,12 0.0 8090.0 1264.0 01.Nov.2045 388.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.589,36 0.0 9083.0 489.0 10.Juni2031 313.0
UPS UNITED PARCEL SERVICE INC Industrie 101.635,60 0.0 9652.0 1026.0 15.Nov.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 101.648,01 0.0 6266.0 1532.0 15.Feb.2052 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.653,20 0.0 10005.0 1291.0 01.März2055 615.0
ZTS ZOETIS INC Industrie 101.670,73 0.0 10044.0 247.0 17.Aug.2028 415.0
NTRCN NUTRIEN LTD Industrie 101.709,03 0.0 10468.0 956.0 15.Jan.2041 613.0
NTRCN NUTRIEN LTD Industrie 101.720,43 0.0 10065.0 999.0 01.Dez.2040 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.721,83 0.0 7397.0 1323.0 01.Feb.2050 400.0
NXPI NXP BV Industrie 101.726,86 0.0 10030.0 557.0 19.Aug.2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.730,06 0.0 9991.0 1348.0 10.Feb.2055 570.0
RELLN RELX CAPITAL INC Industrie 101.732,12 0.0 10153.0 545.0 20.Mai2032 475.0
KD KYNDRYL HOLDINGS INC Industrie 101.735,90 0.0 10524.0 626.0 20.Feb.2034 635.0
CNXC CONCENTRIX CORP Industrie 101.755,05 0.0 9941.0 577.0 02.Aug.2033 685.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.787,62 0.0 10086.0 123.0 19.März2027 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.797,46 0.0 10051.0 424.0 01.Okt.2030 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.811,51 0.0 9944.0 1348.0 01.Juli2054 555.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.737,27 0.0 8108.0 1034.0 01.Mai2043 327.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.690,86 0.0 9974.0 1005.0 30.Sept.2040 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.707,29 0.0 8283.0 1298.0 01.März2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 100.720,69 0.0 7119.0 1413.0 15.Sept.2049 338.0
GM GENERAL MOTORS CO Industrie 100.722,93 0.0 9998.0 161.0 01.Okt.2027 420.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.724,37 0.0 9859.0 105.0 15.Jan.2042 550.0
HAS HASBRO INC Industrie 100.739,10 0.0 10463.0 927.0 15.März2040 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.751,01 0.0 7974.0 1263.0 15.März2046 388.0
AZO AUTOZONE INC Industrie 100.751,59 0.0 11133.0 613.0 01.Nov.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.754,15 0.0 9970.0 117.0 22.Feb.2027 368.0
KO COCA-COLA CO Industrie 100.757,04 0.0 5924.0 1759.0 01.Juni2060 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.796,88 0.0 6251.0 1502.0 01.Apr.2050 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.799,23 0.0 9966.0 1343.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.828,25 0.0 9079.0 552.0 09.Feb.2032 272.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.833,52 0.0 9955.0 695.0 28.Aug.2034 475.0
ATR APTARGROUP INC Industrie 100.840,25 0.0 10064.0 466.0 30.März2031 475.0
ENBCN ENBRIDGE INC Industrie 100.857,36 0.0 10064.0 766.0 20.Nov.2035 520.0
NTAP NETAPP INC Industrie 100.867,82 0.0 10494.0 708.0 17.März2035 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.886,82 0.0 9934.0 94.0 15.Dez.2026 328.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.910,51 0.0 8050.0 1335.0 15.Nov.2048 410.0
BIIB BIOGEN INC Industrie 100.912,60 0.0 10587.0 1310.0 15.Mai2055 645.0
SO ALABAMA POWER COMPANY Versorger 100.916,35 0.0 9994.0 162.0 01.Sept.2027 375.0
OKE ONEOK INC Industrie 100.922,85 0.0 10026.0 501.0 15.Okt.2031 475.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.931,67 0.0 7440.0 1365.0 01.Nov.2049 381.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.936,94 0.0 8738.0 493.0 15.März2031 175.0
STOR STORE CAPITAL LLC Finanzinstitute 100.941,03 0.0 9994.0 202.0 15.März2028 450.0
CMI CUMMINS INC Industrie 100.942,85 0.0 10064.0 224.0 09.Mai2028 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.978,66 0.0 7393.0 1150.0 09.Feb.2041 270.0
GMT GATX CORPORATION Finanzinstitute 100.998,51 0.0 10064.0 260.0 07.Nov.2028 455.0
RPRX ROYALTY PHARMA PLC Industrie 101.014,21 0.0 9971.0 1329.0 25.Sept.2055 595.0
AEP AEP TEXAS INC Versorger 101.036,04 0.0 9095.0 424.0 01.Juli2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.085,39 0.0 10007.0 567.0 15.Sept.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.096,63 0.0 8354.0 1140.0 01.Okt.2042 395.0
MTNA ARCELORMITTAL SA Industrie 101.099,46 0.0 10346.0 1261.0 17.Juni2054 635.0
SWX SOUTHWEST GAS CORP Versorger 101.119,97 0.0 9089.0 419.0 15.Juni2030 220.0
H HYATT HOTELS CORP Industrie 101.127,70 0.0 10016.0 247.0 15.Sept.2028 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.133,18 0.0 10002.0 700.0 10.Sept.2034 470.0
AVGO BROADCOM INC Industrie 101.153,05 0.0 10024.0 248.0 15.Sept.2028 411.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.177,10 0.0 10942.0 547.0 15.Dez.2032 635.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.180,57 0.0 10416.0 274.0 30.Jan.2029 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.182,21 0.0 7944.0 1298.0 29.Juli2049 430.0
ATO ATMOS ENERGY CORPORATION Versorger 101.215,21 0.0 8358.0 1312.0 01.Okt.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.228,64 0.0 8094.0 1291.0 01.Dez.2046 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.229,92 0.0 10019.0 198.0 01.März2028 400.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.755,92 0.0 10069.0 1025.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.880,63 0.0 10080.0 997.0 31.Mai2057 594.0
GWW WW GRAINGER INC Industrie 100.113,16 0.0 9912.0 707.0 15.Sept.2034 445.0
GMT GATX CORPORATION Finanzinstitute 100.160,62 0.0 9947.0 118.0 30.März2027 385.0
ENBCN ENBRIDGE INC Industrie 100.171,80 0.0 10000.0 273.0 20.Nov.2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.180,43 0.0 10410.0 587.0 01.März2033 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.184,31 0.0 9879.0 146.0 15.Juni2027 295.0
LVS LAS VEGAS SANDS CORP Industrie 100.249,18 0.0 10226.0 223.0 15.Juni2028 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.280,16 0.0 9076.0 488.0 01.Apr.2031 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.281,20 0.0 9934.0 157.0 01.Sept.2027 360.0
PFE PFIZER INC Industrie 100.282,00 0.0 10012.0 440.0 15.Nov.2030 420.0
NTRCN NUTRIEN LTD Industrie 100.283,06 0.0 10310.0 661.0 21.Juni2034 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.299,52 0.0 8981.0 534.0 15.Dez.2031 290.0
TPR TAPESTRY INC Industrie 100.301,68 0.0 9971.0 141.0 15.Juli2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.307,00 0.0 9997.0 441.0 05.Nov.2030 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.336,74 0.0 8005.0 1282.0 15.Nov.2046 400.0
UAL UNITED AIRLINES INC Industrie 100.347,47 0.0 10214.0 564.0 15.Aug.2038 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.358,27 0.0 7929.0 1268.0 01.März2046 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.374,09 0.0 9959.0 877.0 07.Okt.2037 489.0
TRGP TARGA RESOURCES CORP Industrie 100.385,65 0.0 10011.0 286.0 15.Jan.2029 435.0
CAH CARDINAL HEALTH INC Industrie 100.404,25 0.0 10402.0 644.0 15.Feb.2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.405,05 0.0 9876.0 1014.0 15.Aug.2041 540.0
SO SOUTHERN POWER COMPANY Versorger 100.423,26 0.0 9953.0 424.0 01.Okt.2030 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.431,78 0.0 10900.0 779.0 15.Jan.2037 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.434,56 0.0 7674.0 1326.0 15.Okt.2047 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.443,02 0.0 9548.0 404.0 15.Mai2030 325.0
DUK DUKE ENERGY OHIO INC Versorger 100.454,34 0.0 10309.0 722.0 15.Juni2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.454,41 0.0 8135.0 1313.0 07.März2048 405.0
IR INGERSOLL RAND INC Industrie 100.459,57 0.0 10330.0 310.0 15.Juni2029 518.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.486,66 0.0 9968.0 431.0 15.Okt.2030 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.521,82 0.0 9956.0 421.0 15.Sept.2031 434.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.591,18 0.0 9978.0 537.0 01.Apr.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 100.592,11 0.0 8276.0 1279.0 01.März2047 410.0
CVECN CENOVUS ENERGY INC Industrie 100.597,58 0.0 10037.0 778.0 20.März2036 540.0
NI NISOURCE INC Versorger 100.602,10 0.0 10357.0 600.0 30.Juni2033 540.0
ALLINA ALLINA HEALTH SYSTEM Industrie 100.602,36 0.0 7806.0 1324.0 15.Apr.2049 389.0
DOW DOW CHEMICAL CO Industrie 100.606,84 0.0 9154.0 710.0 01.Okt.2034 425.0
TRGP TARGA RESOURCES CORP Industrie 100.628,50 0.0 10028.0 797.0 30.Juli2036 540.0
TE TAMPA ELECTRIC COMPANY Versorger 100.642,58 0.0 9096.0 484.0 15.März2031 240.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.644,03 0.0 10164.0 337.0 13.Sept.2029 465.0
DTE DTE ELECTRIC COMPANY Versorger 100.647,29 0.0 7949.0 1347.0 01.März2049 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.652,42 0.0 8691.0 1189.0 15.Okt.2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 100.661,68 0.0 9942.0 104.0 01.Feb.2027 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.667,89 0.0 10429.0 768.0 14.Feb.2037 544.0
OTIS OTIS WORLDWIDE CORP Industrie 100.671,66 0.0 7088.0 1421.0 15.Feb.2050 336.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.666,99 0.0 9895.0 923.0 15.Aug.2044 562.0
TVA TVA Agency 100.049,63 0.0 9906.0 112.0 01.Feb.2027 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.560,40 0.0 6143.0 1581.0 01.Juni2051 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.567,50 0.0 9957.0 798.0 15.Feb.2036 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.624,16 0.0 9866.0 461.0 22.März2031 475.0
PG PROCTER & GAMBLE CO Industrie 99.624,58 0.0 9872.0 161.0 11.Aug.2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.643,85 0.0 9840.0 196.0 15.Jan.2028 320.0
PG PROCTER & GAMBLE CO Industrie 99.673,65 0.0 9931.0 594.0 03.Nov.2032 410.0
KMT KENNAMETAL INC Industrie 99.674,32 0.0 10057.0 220.0 15.Juni2028 463.0
GM GENERAL MOTORS CO Industrie 99.681,62 0.0 10415.0 380.0 15.Apr.2030 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.682,80 0.0 9930.0 781.0 05.Nov.2035 460.0
RDN RADIAN GROUP INC Finanzinstitute 99.691,21 0.0 10459.0 293.0 15.Mai2029 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.695,79 0.0 9847.0 565.0 22.Aug.2032 430.0
PARA PARAMOUNT GLOBAL Industrie 99.702,75 0.0 7826.0 1083.0 15.Aug.2044 490.0
TSN TYSON FOODS INC Industrie 99.709,13 0.0 9339.0 1124.0 15.Aug.2044 515.0
STLD STEEL DYNAMICS INC Industrie 99.725,98 0.0 9957.0 280.0 15.Dez.2028 400.0
SO SOUTHERN POWER COMPANY Versorger 99.734,29 0.0 9870.0 755.0 01.Okt.2035 490.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.752,31 0.0 9017.0 442.0 03.Sept.2030 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.776,32 0.0 6510.0 1499.0 15.Dez.2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.789,30 0.0 7310.0 1461.0 15.März2053 370.0
ETR ENTERGY TEXAS INC Versorger 99.873,52 0.0 8968.0 1343.0 15.Sept.2052 500.0
STT STATE STREET CORP Finanzinstitute 99.876,10 0.0 9961.0 546.0 13.Mai2033 442.0
AEE AMEREN CORPORATION Versorger 99.885,46 0.0 9474.0 219.0 15.März2028 175.0
EXC PECO ENERGY CO Versorger 99.897,13 0.0 7890.0 1320.0 01.März2048 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.909,18 0.0 9955.0 587.0 05.Nov.2032 430.0
MPLX MPLX LP Industrie 99.911,72 0.0 9368.0 1282.0 01.März2053 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.915,31 0.0 10404.0 586.0 21.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.918,88 0.0 9796.0 586.0 15.Dez.2032 415.0
FMC FMC CORPORATION Industrie 99.937,66 0.0 9024.0 351.0 01.Okt.2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.948,14 0.0 9990.0 225.0 01.Juni2028 400.0
SJM J M SMUCKER CO Industrie 99.948,41 0.0 9424.0 746.0 15.März2035 425.0
ZTS ZOETIS INC Industrie 99.960,76 0.0 6647.0 1488.0 15.Mai2050 300.0
EMR EMERSON ELECTRIC CO Industrie 99.984,25 0.0 9062.0 454.0 15.Okt.2030 195.0
CVECN CENOVUS ENERGY INC Industrie 99.985,18 0.0 9979.0 465.0 20.März2031 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.002,59 0.0 9410.0 1365.0 15.März2053 513.0
NOC NORTHROP GRUMMAN CORP Industrie 100.005,33 0.0 9952.0 989.0 01.Mai2040 515.0
CSX CSX CORP Industrie 100.009,22 0.0 9361.0 389.0 15.Feb.2030 240.0
PPG PPG INDUSTRIES INC Industrie 100.020,51 0.0 9963.0 466.0 15.März2031 438.0
ENBCN ENBRIDGE INC Industrie 100.060,61 0.0 9987.0 458.0 15.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 100.061,23 0.0 7901.0 1148.0 14.Feb.2042 338.0
HUBB HUBBELL INCORPORATED Industrie 100.079,10 0.0 9901.0 200.0 15.Feb.2028 350.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.951,11 0.0 9381.0 613.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.077,30 0.0 9989.0 313.0 16.Dez.2025 450.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.956,26 0.0 9729.0 210.0 15.Dez.2029 320.0
MCK MCKESSON CORP Industrie 98.965,04 0.0 10227.0 235.0 15.Juli2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.987,33 0.0 10730.0 234.0 15.Juli2028 690.0
DHR DANAHER CORPORATION Industrie 99.003,52 0.0 6141.0 1547.0 01.Okt.2050 260.0
TGT TARGET CORPORATION Industrie 99.054,06 0.0 10266.0 770.0 15.Feb.2036 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.083,78 0.0 8184.0 1328.0 01.Juni2048 413.0
UNP UNION PACIFIC CORPORATION Industrie 99.127,97 0.0 9248.0 1493.0 20.Jan.2063 515.0
TSN TYSON FOODS INC Industrie 99.131,42 0.0 10315.0 291.0 15.März2029 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.132,92 0.0 9345.0 1077.0 22.März2042 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.134,63 0.0 8257.0 1066.0 01.Juni2041 420.0
AL AIR LEASE CORPORATION Finanzinstitute 99.160,09 0.0 9389.0 261.0 01.Sept.2028 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.165,66 0.0 9823.0 710.0 18.Sept.2034 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.166,52 0.0 9887.0 131.0 01.Mai2027 310.0
ENBCN ENBRIDGE INC Industrie 99.176,41 0.0 10215.0 394.0 20.Juni2030 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.181,27 0.0 10327.0 659.0 15.März2034 510.0
PCP PRECISION CASTPARTS CORP Industrie 99.195,72 0.0 8811.0 1200.0 15.Juni2045 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.209,98 0.0 8509.0 661.0 31.Dez.2039 274.0
PG PROCTER & GAMBLE CO Industrie 99.210,35 0.0 9882.0 793.0 03.Nov.2035 435.0
CBG CBRE SERVICES INC Industrie 99.236,29 0.0 10348.0 296.0 01.Apr.2029 550.0
NVT NVENT FINANCE SARL Industrie 99.239,58 0.0 10415.0 598.0 15.Mai2033 565.0
SWK STANLEY BLACK & DECKER INC Industrie 99.268,02 0.0 9008.0 573.0 15.Mai2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.303,50 0.0 6805.0 1459.0 15.Apr.2050 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.310,78 0.0 10335.0 712.0 17.März2035 550.0
ES EVERSOURCE ENERGY Versorger 99.354,41 0.0 10046.0 143.0 01.Juli2027 460.0
IDA IDAHO POWER COMPANY MTN Versorger 99.360,15 0.0 10300.0 681.0 15.Aug.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.382,10 0.0 10339.0 254.0 11.Sept.2028 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.382,87 0.0 8959.0 517.0 16.Aug.2031 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.400,73 0.0 6596.0 1471.0 01.Nov.2051 325.0
BWA BORGWARNER INC Industrie 99.406,81 0.0 10299.0 676.0 15.Aug.2034 540.0
CTRA COTERRA ENERGY INC Industrie 99.407,24 0.0 10339.0 647.0 15.März2034 560.0
MTNA ARCELORMITTAL SA Industrie 99.428,98 0.0 10871.0 949.0 01.März2041 675.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.439,55 0.0 9940.0 181.0 01.Dez.2027 375.0
ETN EATON CORPORATION Industrie 99.444,11 0.0 9875.0 164.0 15.Sept.2027 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.455,35 0.0 10245.0 688.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.457,30 0.0 9850.0 205.0 01.März2028 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.483,52 0.0 9948.0 1411.0 15.März2056 555.0
DUK DUKE ENERGY CORP Versorger 99.484,57 0.0 9852.0 158.0 15.Aug.2027 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.514,00 0.0 9391.0 467.0 03.März2031 338.0
ETR ENTERGY LOUISIANA LLC Versorger 98.403,33 0.0 9368.0 495.0 01.Juni2031 305.0
KMPR KEMPER CORP Finanzinstitute 98.406,23 0.0 8903.0 445.0 30.Sept.2030 240.0
SO MISSISSIPPI POWER COMPANY Versorger 98.420,90 0.0 9972.0 208.0 30.März2028 395.0
VOD VODAFONE GROUP PLC Industrie 98.425,13 0.0 9836.0 914.0 30.Mai2038 500.0
JNJ JOHNSON & JOHNSON Industrie 98.438,99 0.0 8817.0 942.0 15.Jan.2038 340.0
WM WASTE MANAGEMENT INC Industrie 98.485,87 0.0 10158.0 142.0 03.Juli2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.530,98 0.0 8933.0 1163.0 15.Mai2043 430.0
TRGP TARGA RESOURCES CORP Industrie 98.539,61 0.0 10150.0 141.0 01.Juli2027 520.0
NEM NEWMONT CORPORATION Industrie 98.559,74 0.0 8188.0 1371.0 13.Mai2050 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.571,80 0.0 9790.0 113.0 04.Feb.2027 200.0
MMM 3M CO Industrie 98.608,39 0.0 10265.0 721.0 15.März2035 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.626,98 0.0 10127.0 96.0 11.Dez.2026 526.0
WCNCN WASTE CONNECTIONS INC Industrie 98.676,42 0.0 9835.0 310.0 01.Mai2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.720,67 0.0 9801.0 114.0 09.Feb.2027 220.0
HUM HUMANA INC Finanzinstitute 98.723,33 0.0 10386.0 269.0 01.Dez.2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.760,94 0.0 10390.0 470.0 01.Juni2031 525.0
SYY SYSCO CORPORATION Industrie 98.794,15 0.0 10297.0 417.0 23.Sept.2030 510.0
BRKHEC NEVADA POWER COMPANY Versorger 98.808,83 0.0 10268.0 1316.0 15.März2054 600.0
MSFT MICROSOFT CORPORATION Industrie 98.830,90 0.0 8955.0 453.0 15.Sept.2030 135.0
APH AMPHENOL CORPORATION Industrie 98.886,13 0.0 10215.0 710.0 15.Jan.2035 500.0
AZO AUTOZONE INC Industrie 98.924,84 0.0 9844.0 305.0 18.Apr.2029 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.795,37 0.0 9721.0 544.0 15.Apr.2032 420.0
TXN TEXAS INSTRUMENTS INC Industrie 97.835,28 0.0 8852.0 534.0 15.Sept.2031 190.0
ES NSTAR ELECTRIC CO Versorger 97.839,70 0.0 10177.0 968.0 15.März2040 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.886,69 0.0 8507.0 1414.0 01.Juni2053 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.889,99 0.0 9240.0 386.0 06.Feb.2030 250.0
AMT AMERICAN TOWER CORPORATION Industrie 97.909,68 0.0 9701.0 538.0 15.März2032 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.923,65 0.0 10579.0 266.0 15.Jan.2029 775.0
UNP UNION PACIFIC CORPORATION Industrie 97.930,94 0.0 6933.0 1652.0 06.Apr.2071 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.969,63 0.0 6688.0 1436.0 15.Sept.2049 310.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.971,39 0.0 10064.0 698.0 06.Dez.2034 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.985,59 0.0 10116.0 706.0 15.Jan.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.990,66 0.0 7727.0 1179.0 01.Aug.2042 325.0
BRKHEC PACIFICORP Versorger 98.017,67 0.0 10162.0 286.0 15.Feb.2029 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.022,64 0.0 9788.0 187.0 15.Nov.2027 250.0
MKL MARKEL GROUP INC Finanzinstitute 98.027,55 0.0 7752.0 1348.0 17.Sept.2050 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.033,04 0.0 8795.0 1013.0 01.Sept.2040 450.0
OC OWENS CORNING Industrie 98.038,47 0.0 9800.0 403.0 01.Juni2030 388.0
ES NSTAR ELECTRIC CO Versorger 98.052,58 0.0 8521.0 1392.0 01.Juni2052 455.0
ECL ECOLAB INC Industrie 98.085,91 0.0 9752.0 113.0 01.Feb.2027 165.0
NTRCN NUTRIEN LTD Industrie 98.097,94 0.0 9251.0 742.0 15.März2035 413.0
BA BOEING CO Industrie 98.104,31 0.0 8438.0 940.0 01.März2038 355.0
ATO ATMOS ENERGY CORPORATION Versorger 98.110,13 0.0 10867.0 1333.0 15.Nov.2053 620.0
MIHLTH Mid Michigan Health Industrie 98.134,72 0.0 7006.0 1435.0 01.Juni2050 341.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.156,95 0.0 10194.0 289.0 20.Feb.2029 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.163,36 0.0 10180.0 685.0 15.Aug.2034 500.0
OKE ONEOK INC Industrie 98.175,30 0.0 8065.0 1292.0 01.Sept.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.206,43 0.0 7539.0 1108.0 15.Mai2040 285.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.214,38 0.0 10134.0 401.0 15.Juli2030 475.0
FE TOLEDO EDISON CO (THE) Versorger 98.219,97 0.0 10879.0 828.0 15.Mai2037 615.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.262,01 0.0 9724.0 107.0 15.Jan.2027 263.0
SO ALABAMA POWER COMPANY Versorger 98.285,08 0.0 10764.0 907.0 01.März2039 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.304,86 0.0 10146.0 470.0 15.Juli2031 520.0
BWA BORGWARNER INC Industrie 98.305,57 0.0 10197.0 328.0 15.Aug.2029 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.334,28 0.0 6049.0 1562.0 15.Jan.2051 250.0
KFW KFW Agency 97.221,99 0.0 10056.0 148.0 28.Juni2027 400.0
ETR ENTERGY TEXAS INC Versorger 97.234,93 0.0 8801.0 493.0 15.März2031 175.0
WMT WALMART INC Industrie 97.237,48 0.0 10704.0 977.0 01.Apr.2040 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.260,07 0.0 6561.0 1592.0 29.Juni2060 339.0
ECL ECOLAB INC Industrie 97.264,52 0.0 10253.0 373.0 24.März2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.265,62 0.0 11192.0 838.0 15.Jan.2038 645.0
BG BUNGE FINANCE LTD CORP Industrie 97.271,47 0.0 10086.0 409.0 04.Aug.2030 455.0
NI NISOURCE INC Versorger 97.273,04 0.0 9567.0 1073.0 15.Feb.2043 525.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.282,44 0.0 10053.0 992.0 01.Feb.2041 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.351,66 0.0 10719.0 834.0 09.Okt.2037 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.359,54 0.0 10113.0 754.0 15.Jan.2036 560.0
GL GLOBE LIFE INC Finanzinstitute 97.422,66 0.0 10028.0 538.0 15.Juni2032 480.0
FTV FORTIVE CORP Industrie 97.447,28 0.0 8271.0 1216.0 15.Juni2046 430.0
GXO GXO LOGISTICS INC Industrie 97.474,89 0.0 10778.0 644.0 06.Mai2034 650.0
F FORD MOTOR COMPANY Industrie 97.490,40 0.0 10762.0 1068.0 01.Nov.2046 740.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.502,19 0.0 9179.0 543.0 01.Feb.2032 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.509,78 0.0 8820.0 1096.0 01.Nov.2042 470.0
AES DAYTON POWER AND LIGHT CO Versorger 97.514,74 0.0 7432.0 1308.0 15.Juni2049 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.535,67 0.0 8763.0 546.0 15.Dez.2031 220.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.576,80 0.0 9275.0 569.0 15.Mai2032 325.0
QHEL HYDRO-QUEBEC Local Authority 97.579,06 0.0 12067.0 364.0 15.Apr.2030 938.0
O REALTY INCOME CORPORATION Finanzinstitute 97.582,38 0.0 9612.0 365.0 15.Dez.2029 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.641,00 0.0 9696.0 1025.0 15.Okt.2040 488.0
MAYOCL MAYO CLINIC Industrie 97.675,34 0.0 8117.0 1398.0 15.Nov.2052 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.693,68 0.0 10220.0 303.0 20.Apr.2029 510.0
CDW CDW LLC Industrie 97.705,36 0.0 9301.0 528.0 01.Dez.2031 357.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.733,67 0.0 9248.0 394.0 01.März2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.749,61 0.0 8457.0 1394.0 01.Mai2053 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.774,92 0.0 7954.0 1318.0 15.Juni2049 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.787,61 0.0 10099.0 580.0 11.Jan.2033 485.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.369,56 0.0 9773.0 205.0 01.Feb.2032 300.0
CME CME GROUP INC Finanzinstitute 96.636,97 0.0 9995.0 225.0 15.Juni2028 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.642,12 0.0 6819.0 1438.0 01.März2050 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.684,13 0.0 7731.0 1342.0 01.Dez.2047 375.0
UPS UNITED PARCEL SERVICE INC Industrie 96.693,15 0.0 7419.0 1338.0 15.Nov.2046 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.718,40 0.0 9553.0 954.0 01.März2039 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.718,46 0.0 10128.0 307.0 01.Mai2079 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.729,62 0.0 11373.0 846.0 01.Dez.2037 663.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.750,52 0.0 8058.0 1313.0 01.Juni2047 395.0
MHK MOHAWK INDUSTRIES INC Industrie 96.776,11 0.0 9657.0 400.0 15.Mai2030 363.0
AZO AUTOZONE INC Industrie 96.785,42 0.0 8735.0 478.0 15.Jan.2031 165.0
MOS MOSAIC CO/THE Industrie 96.807,45 0.0 9649.0 1085.0 15.Nov.2043 563.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.814,25 0.0 9548.0 526.0 15.Feb.2032 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.834,39 0.0 10044.0 155.0 04.Aug.2028 444.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.848,33 0.0 8760.0 489.0 15.März2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.874,11 0.0 11305.0 677.0 15.Okt.2034 665.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.876,52 0.0 6651.0 1452.0 01.Mai2050 315.0
ETR ENTERGY ARKANSAS LLC Versorger 96.902,37 0.0 10194.0 1365.0 01.Juni2054 575.0
UNM UNUM GROUP Finanzinstitute 96.905,50 0.0 7558.0 1338.0 15.Juni2051 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.908,39 0.0 7146.0 1429.0 01.Mai2050 345.0
SO ALABAMA POWER COMPANY Versorger 96.918,94 0.0 10736.0 629.0 15.Nov.2033 585.0
GWW WW GRAINGER INC Industrie 96.930,39 0.0 8405.0 1292.0 15.Mai2047 420.0
KO COCA-COLA CO Industrie 96.931,19 0.0 7453.0 1146.0 01.Juni2040 250.0
UNP UNION PACIFIC CORPORATION Industrie 96.933,06 0.0 6799.0 1624.0 05.Feb.2070 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.939,12 0.0 10076.0 159.0 01.Sept.2027 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.948,22 0.0 10590.0 977.0 15.Feb.2041 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.961,32 0.0 9597.0 1090.0 01.Apr.2044 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.967,51 0.0 7976.0 1343.0 01.März2049 399.0
NKE NIKE INC Industrie 96.973,09 0.0 7428.0 1338.0 01.Nov.2046 338.0
PSX PHILLIPS 66 CO Industrie 97.039,84 0.0 9437.0 1293.0 15.Juni2054 565.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.041,29 0.0 10102.0 115.0 15.März2027 510.0
DOW DOW CHEMICAL CO Industrie 97.051,18 0.0 12888.0 828.0 15.Mai2039 940.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.055,12 0.0 11160.0 1274.0 15.Jan.2054 665.0
COP CONOCOPHILLIPS Industrie 97.075,99 0.0 10753.0 885.0 15.Mai2038 590.0
OKE ONEOK PARTNERS LP Industrie 97.134,71 0.0 10196.0 1044.0 15.Sept.2043 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.156,58 0.0 10080.0 687.0 19.Aug.2034 500.0
PLD PROLOGIS LP Finanzinstitute 97.178,40 0.0 10079.0 278.0 01.Feb.2029 438.0
UPMCHS UPMC Industrie 97.206,61 0.0 10204.0 610.0 15.Mai2033 504.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.291,17 0.0 9880.0 363.0 01.Juli2033 350.0
BRKHEC PACIFICORP Versorger 96.086,92 0.0 7527.0 1281.0 15.Jan.2049 413.0
AEE UNION ELECTRIC CO Versorger 96.115,90 0.0 7939.0 1316.0 01.Apr.2048 400.0
LOW LOWES COMPANIES INC Industrie 96.119,71 0.0 9090.0 1083.0 15.Apr.2042 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.120,86 0.0 9985.0 1355.0 08.Sept.2053 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.165,77 0.0 8641.0 1211.0 15.März2046 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.170,92 0.0 10035.0 568.0 15.Okt.2032 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.177,59 0.0 10653.0 261.0 17.Nov.2028 675.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.178,78 0.0 10424.0 629.0 07.Dez.2033 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.191,64 0.0 9967.0 590.0 01.Feb.2033 460.0
DUK DUKE ENERGY CORP Versorger 96.211,47 0.0 10032.0 209.0 15.März2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.241,45 0.0 10105.0 1383.0 15.Nov.2055 575.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.267,56 0.0 10001.0 734.0 15.März2056 620.0
DUK DUKE ENERGY OHIO INC Versorger 96.288,93 0.0 8225.0 1303.0 01.Feb.2049 430.0
NUE NUCOR CORPORATION Industrie 96.320,51 0.0 7637.0 1436.0 01.Apr.2052 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.346,19 0.0 7593.0 1384.0 15.Feb.2050 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.352,59 0.0 8267.0 1138.0 21.Aug.2042 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.381,43 0.0 9520.0 374.0 15.Jan.2030 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.394,18 0.0 9091.0 552.0 26.Jan.2032 250.0
ES NSTAR ELECTRIC CO Versorger 96.409,20 0.0 9869.0 384.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.409,32 0.0 10613.0 418.0 04.Okt.2030 585.0
RSG REPUBLIC SERVICES INC Industrie 96.427,48 0.0 6808.0 1468.0 01.März2050 305.0
VTR VENTAS REALTY LP Finanzinstitute 96.487,83 0.0 10130.0 429.0 15.Nov.2030 475.0
VICI VICI PROPERTIES LP Industrie 96.491,40 0.0 10129.0 505.0 15.Nov.2031 513.0
WMT WALMART INC Industrie 96.529,62 0.0 10647.0 1022.0 15.Apr.2041 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.578,78 0.0 6129.0 1461.0 01.Feb.2051 295.0
BG BUNGE FINANCE LTD CORP Industrie 96.631,83 0.0 10003.0 192.0 07.Jan.2028 410.0
ET ENERGY TRANSFER LP Industrie 95.509,30 0.0 9995.0 117.0 15.Apr.2027 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.514,97 0.0 6351.0 1524.0 15.Nov.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 95.535,73 0.0 9456.0 465.0 15.Feb.2031 320.0
GMT GATX CORPORATION Finanzinstitute 95.541,19 0.0 9439.0 1114.0 15.März2044 520.0
KD KYNDRYL HOLDINGS INC Industrie 95.550,80 0.0 7906.0 1073.0 15.Okt.2041 410.0
AEP APPALACHIAN POWER CO Versorger 95.580,22 0.0 7261.0 1390.0 01.Mai2050 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.587,39 0.0 8399.0 1325.0 15.Apr.2049 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.608,22 0.0 7512.0 1396.0 20.Mai2050 379.0
T AT&T INC Industrie 95.608,72 0.0 11048.0 883.0 15.Feb.2039 655.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.641,87 0.0 10491.0 246.0 15.Sept.2028 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.649,00 0.0 11020.0 869.0 01.Feb.2039 675.0
SYK STRYKER CORPORATION Industrie 95.651,30 0.0 9961.0 702.0 11.Sept.2034 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.658,37 0.0 9946.0 240.0 03.Aug.2028 365.0
D DOMINION ENERGY INC Versorger 95.667,89 0.0 7608.0 1114.0 15.Apr.2041 330.0
FLS FLOWSERVE CORPORATION Industrie 95.674,04 0.0 9505.0 432.0 01.Okt.2030 350.0
ECL ECOLAB INC Industrie 95.680,12 0.0 8653.0 487.0 30.Jan.2031 130.0
CORNLU CORNELL UNIVERSITY Industrie 95.688,42 0.0 10058.0 755.0 15.Juni2035 473.0
EMACN EMERA US FINANCE LP Versorger 95.722,10 0.0 8992.0 498.0 15.Juni2031 264.0
VOD VODAFONE GROUP PLC Industrie 95.753,28 0.0 8576.0 1121.0 19.Feb.2043 438.0
GWW WW GRAINGER INC Industrie 95.758,65 0.0 7959.0 1295.0 15.Mai2046 375.0
DUK FLORIDA POWER CORPORATION Versorger 95.762,88 0.0 11125.0 833.0 15.Sept.2037 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.779,93 0.0 11076.0 827.0 15.Aug.2037 630.0
DUK DUKE ENERGY INDIANA INC Versorger 95.813,63 0.0 11078.0 871.0 15.Aug.2038 635.0
OKE ONEOK INC Industrie 95.815,21 0.0 7890.0 1227.0 15.Sept.2046 425.0
A AGILENT TECHNOLOGIES INC Industrie 95.822,98 0.0 9973.0 698.0 09.Sept.2034 475.0
T AT&T INC Industrie 95.836,40 0.0 10465.0 955.0 15.Aug.2040 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.896,52 0.0 11247.0 850.0 15.Nov.2037 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.919,48 0.0 10992.0 763.0 15.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.008,51 0.0 5924.0 1542.0 15.Aug.2050 250.0
CATMED COMMONSPIRIT HEALTH Industrie 96.030,57 0.0 9597.0 1363.0 01.Dez.2054 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.040,76 0.0 10538.0 583.0 08.März2033 550.0
DOC DOC DR LLC Finanzinstitute 96.040,77 0.0 10014.0 107.0 15.März2027 430.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.548,10 0.0 10157.0 447.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.685,72 0.0 9246.0 551.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 95.964,49 0.0 9829.0 97.0 01.Okt.2031 250.0
NNN NNN REIT INC Finanzinstitute 94.940,14 0.0 10471.0 625.0 15.Okt.2033 560.0
FDX FEDEX CORP Industrie 94.940,75 0.0 9013.0 1271.0 15.Mai2050 525.0
CVS CVS HEALTH CORP Industrie 94.974,07 0.0 9933.0 122.0 01.Apr.2027 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.010,35 0.0 9964.0 263.0 01.Nov.2028 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.037,38 0.0 8160.0 1337.0 04.März2049 410.0
GMT GATX CORPORATION Finanzinstitute 95.039,26 0.0 9832.0 401.0 30.Juni2030 400.0
AEP APPALACHIAN POWER CO Versorger 95.087,53 0.0 10465.0 652.0 01.Apr.2034 565.0
MOS MOSAIC CO/THE Industrie 95.094,05 0.0 9987.0 174.0 15.Nov.2027 405.0
VICI VICI PROPERTIES LP Industrie 95.255,21 0.0 9918.0 1281.0 01.Apr.2054 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.297,60 0.0 9980.0 734.0 27.Apr.2035 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.304,47 0.0 7194.0 1374.0 12.Jan.2049 346.0
KDP KEURIG DR PEPPER INC Industrie 95.311,99 0.0 10007.0 396.0 15.Mai2030 460.0
DE DEERE FUNDING CANADA CORP Industrie 95.361,26 0.0 9973.0 430.0 09.Okt.2030 415.0
SNX TD SYNNEX CORP Industrie 95.363,52 0.0 9973.0 285.0 17.Jan.2029 430.0
OKE ONEOK INC Industrie 95.364,32 0.0 8502.0 1242.0 01.Feb.2049 485.0
SO ALABAMA POWER COMPANY Versorger 95.388,45 0.0 8489.0 1215.0 02.Jan.2046 430.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.419,96 0.0 9084.0 497.0 01.Juni2031 300.0
PPG PPG INDUSTRIES INC Industrie 95.422,95 0.0 9961.0 205.0 15.März2028 375.0
NYC NEW YORK N Y Local Authority 94.967,27 0.0 9406.0 1366.0 01.Okt.2054 511.0
BAX BAXTER INTERNATIONAL INC Industrie 94.330,38 0.0 8545.0 497.0 01.Apr.2031 173.0
HSY HERSHEY COMPANY THE Industrie 94.404,24 0.0 8989.0 425.0 01.Juni2030 170.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.470,59 0.0 8785.0 1119.0 15.Juni2043 450.0
DAL DELTA AIR LINES INC Industrie 94.488,21 0.0 10243.0 394.0 10.Juli2030 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.492,54 0.0 10395.0 677.0 01.Okt.2034 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.516,52 0.0 9401.0 554.0 15.Apr.2032 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.534,28 0.0 9302.0 1174.0 15.Aug.2045 495.0
AZO AUTOZONE INC Industrie 94.542,00 0.0 9948.0 135.0 01.Juni2027 375.0
PEP PEPSICO INC Industrie 94.559,23 0.0 8864.0 1395.0 15.Feb.2053 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.632,45 0.0 8986.0 492.0 23.Apr.2032 231.0
STT STATE STREET CORP Finanzinstitute 94.636,08 0.0 9435.0 363.0 01.Nov.2034 303.0
DTE DTE ENERGY COMPANY Versorger 94.638,70 0.0 9698.0 319.0 15.Juni2029 340.0
PSD PUGET ENERGY INC Versorger 94.648,87 0.0 9769.0 397.0 15.Juni2030 410.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.664,02 0.0 6263.0 1523.0 01.Okt.2050 272.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.672,71 0.0 10438.0 256.0 15.Okt.2028 588.0
OKE ONEOK INC Industrie 94.685,83 0.0 8134.0 1305.0 15.März2050 450.0
TAISEM TSMC ARIZONA CORP Industrie 94.688,55 0.0 9415.0 1448.0 22.Apr.2052 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.692,46 0.0 8124.0 1412.0 01.Sept.2052 420.0
SYK STRYKER CORPORATION Industrie 94.732,95 0.0 8539.0 1153.0 01.Apr.2043 410.0
ARW ARROW ELECTRONICS INC Industrie 94.733,41 0.0 8932.0 550.0 15.Feb.2032 295.0
ARW ARROW ELECTRONICS INC Industrie 94.744,12 0.0 10437.0 649.0 10.Apr.2034 588.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.762,18 0.0 10384.0 504.0 15.März2032 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.780,62 0.0 9877.0 1350.0 01.Apr.2054 560.0
AEE AMEREN ILLINOIS CO Versorger 94.795,14 0.0 8297.0 1243.0 15.März2046 415.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.798,41 0.0 9975.0 133.0 01.Juni2027 382.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.880,00 0.0 10334.0 358.0 15.Jan.2030 535.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.784,07 0.0 8361.0 1185.0 15.Dez.2042 350.0
CBG CBRE SERVICES INC Industrie 93.757,92 0.0 10147.0 392.0 15.Juni2030 480.0
ES EVERSOURCE ENERGY Versorger 93.764,61 0.0 7078.0 1395.0 15.Jan.2050 345.0
DVN DEVON ENERGY CORPORATION Industrie 93.764,69 0.0 11610.0 507.0 15.Apr.2032 795.0
T AT&T INC Industrie 93.775,98 0.0 9035.0 1262.0 15.Feb.2050 515.0
CMCSA COMCAST CORPORATION Industrie 93.786,75 0.0 8808.0 1133.0 01.März2044 475.0
SW WESTROCK MWV LLC Industrie 93.789,73 0.0 11405.0 345.0 15.Jan.2030 820.0
F FORD MOTOR COMPANY Industrie 93.803,58 0.0 11610.0 346.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.807,09 0.0 10310.0 333.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.936,93 0.0 10251.0 640.0 01.Feb.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.948,83 0.0 10196.0 391.0 15.Juni2030 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.966,68 0.0 8537.0 1394.0 01.Juni2052 455.0
DG DOLLAR GENERAL CORP Industrie 93.977,04 0.0 10225.0 236.0 05.Juli2028 520.0
MMM 3M CO Industrie 93.991,89 0.0 7468.0 1400.0 15.Apr.2050 370.0
CHD CHURCH & DWIGHT CO INC Industrie 93.997,22 0.0 9164.0 1333.0 15.Juni2052 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.041,94 0.0 9895.0 316.0 01.Juni2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.058,29 0.0 10349.0 715.0 01.Apr.2035 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.059,73 0.0 6910.0 1515.0 01.Apr.2052 320.0
ADI ANALOG DEVICES INC Industrie 94.062,51 0.0 10362.0 666.0 01.Apr.2034 505.0
EXC PECO ENERGY CO Versorger 94.079,88 0.0 10222.0 606.0 15.Juni2033 490.0
OKE ONEOK INC Industrie 94.106,22 0.0 7770.0 1263.0 03.Okt.2047 420.0
MAS MASCO CORP Industrie 94.138,56 0.0 9890.0 179.0 15.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.139,22 0.0 9215.0 1071.0 15.März2042 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.162,27 0.0 6184.0 1575.0 01.Aug.2052 270.0
STZ CONSTELLATION BRANDS INC Industrie 94.168,98 0.0 9390.0 404.0 01.Mai2030 288.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 94.188,93 0.0 7571.0 1156.0 22.Juni2047 470.0
FDX FEDEX CORP Industrie 94.221,03 0.0 7718.0 1113.0 01.Aug.2042 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.239,71 0.0 10352.0 587.0 15.März2033 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.273,51 0.0 10311.0 441.0 07.Feb.2031 500.0
GMT GATX CORPORATION Finanzinstitute 94.290,17 0.0 10356.0 619.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.299,70 0.0 10244.0 605.0 15.Juni2033 495.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 93.790,66 0.0 11209.0 670.0 01.Dez.2040 690.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.830,85 0.0 9403.0 615.0 01.Apr.2047 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.118,94 0.0 9662.0 549.0 01.Juni2046 400.0
SJM J M SMUCKER CO Industrie 93.192,23 0.0 8375.0 1192.0 15.März2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.222,69 0.0 9630.0 1372.0 01.Aug.2054 530.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.229,97 0.0 10679.0 583.0 14.Juni2033 609.0
WPC WP CAREY INC Finanzinstitute 93.236,09 0.0 8795.0 555.0 01.Feb.2032 245.0
AN AUTONATION INC Industrie 93.237,84 0.0 8797.0 514.0 01.Aug.2031 240.0
TE TAMPA ELECTRIC COMPANY Versorger 93.255,49 0.0 7097.0 1442.0 15.März2051 345.0
T AT&T INC Industrie 93.281,85 0.0 7356.0 1204.0 01.Feb.2043 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.308,31 0.0 10152.0 736.0 01.Juli2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.335,79 0.0 10255.0 689.0 15.Sept.2034 520.0
TDY TELEDYNE FLIR LLC Industrie 93.338,45 0.0 9248.0 427.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 93.340,46 0.0 9278.0 559.0 01.Apr.2032 313.0
JNJ JOHNSON & JOHNSON Industrie 93.344,52 0.0 9708.0 1040.0 01.Sept.2040 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.356,54 0.0 9777.0 307.0 15.Apr.2029 360.0
AON AON CORP Finanzinstitute 93.358,51 0.0 9822.0 142.0 28.Mai2027 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.367,26 0.0 8027.0 1263.0 15.März2047 415.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 93.379,14 0.0 9793.0 353.0 01.Nov.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.457,56 0.0 9723.0 529.0 01.März2032 440.0
TXT TEXTRON INC Industrie 93.482,66 0.0 10356.0 728.0 15.Mai2035 550.0
DAL DELTA AIR LINES INC Industrie 93.499,24 0.0 10148.0 233.0 10.Juli2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.570,28 0.0 10265.0 294.0 27.Feb.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.607,87 0.0 10308.0 255.0 01.Okt.2028 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.616,21 0.0 9749.0 107.0 15.Jan.2027 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.638,63 0.0 9726.0 1362.0 01.Okt.2055 560.0
TJX TJX COMPANIES INC Industrie 93.659,57 0.0 9360.0 237.0 15.Mai2028 115.0
CAH CARDINAL HEALTH INC Industrie 93.667,55 0.0 8309.0 1241.0 15.Juni2047 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.697,79 0.0 8492.0 1374.0 15.Mai2052 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.708,53 0.0 8447.0 1138.0 30.Sept.2042 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.716,22 0.0 8127.0 1331.0 15.Mai2048 405.0
DOW DOW CHEMICAL CO Industrie 93.730,95 0.0 9241.0 1267.0 15.März2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.735,87 0.0 6329.0 1529.0 15.Juni2052 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.624,27 0.0 10098.0 756.0 01.Feb.2036 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.626,06 0.0 7066.0 1465.0 01.Apr.2051 335.0
HP HELMERICH AND PAYNE INC Industrie 92.646,57 0.0 10065.0 184.0 01.Dez.2027 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.650,81 0.0 8052.0 1255.0 01.Juni2047 438.0
PG PROCTER & GAMBLE CO Industrie 92.705,06 0.0 7655.0 1431.0 25.März2050 360.0
LEN LENNAR CORPORATION Industrie 92.752,20 0.0 10070.0 105.0 15.Juni2027 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.848,05 0.0 10148.0 742.0 15.Sept.2035 515.0
CATMED COMMONSPIRIT HEALTH Industrie 92.854,26 0.0 7543.0 1367.0 01.Okt.2049 382.0
EXC EXELON CORPORATION Versorger 92.874,04 0.0 10205.0 206.0 15.März2028 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.881,30 0.0 7718.0 1382.0 15.Mai2050 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.914,31 0.0 8759.0 1152.0 18.März2043 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.971,91 0.0 9231.0 556.0 15.März2032 300.0
ADBE ADOBE INC Industrie 92.972,73 0.0 10249.0 300.0 04.Apr.2029 480.0
AON AON CORP Finanzinstitute 92.985,65 0.0 8798.0 526.0 23.Aug.2031 205.0
MOS MOSAIC CO/THE Industrie 93.023,57 0.0 10306.0 628.0 15.Nov.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.026,27 0.0 9787.0 189.0 01.Dez.2077 480.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.054,07 0.0 5883.0 1664.0 01.Jan.2060 281.0
MCD MCDONALDS CORPORATION MTN Industrie 93.071,76 0.0 10193.0 243.0 14.Aug.2028 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.081,37 0.0 8354.0 1102.0 15.März2044 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.087,77 0.0 8730.0 1204.0 15.Aug.2045 445.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.091,14 0.0 10865.0 1319.0 15.Okt.2053 625.0
PG PROCTER & GAMBLE CO Industrie 93.115,01 0.0 7721.0 1376.0 25.Okt.2047 350.0
ECL ECOLAB INC Industrie 93.122,03 0.0 10211.0 753.0 01.Sept.2035 500.0
MCO MOODYS CORPORATION Industrie 93.137,70 0.0 10182.0 683.0 05.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 93.153,73 0.0 10201.0 286.0 08.Feb.2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.155,32 0.0 8814.0 525.0 15.Aug.2031 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.166,27 0.0 12135.0 900.0 15.Jan.2040 738.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.027,08 0.0 10142.0 725.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 92.984,10 0.0 9082.0 350.0 01.Okt.2036 150.0
PLD PROLOGIS LP Finanzinstitute 92.044,78 0.0 8730.0 494.0 15.März2031 163.0
AL AIR LEASE CORPORATION Finanzinstitute 92.059,02 0.0 10034.0 251.0 01.Okt.2028 463.0
MKL MARKEL GROUP INC Finanzinstitute 92.082,70 0.0 9620.0 345.0 17.Sept.2029 335.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.098,52 0.0 7610.0 1332.0 01.Apr.2049 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.101,18 0.0 8766.0 1302.0 01.Dez.2048 465.0
EXC EXELON CORPORATION Versorger 92.111,76 0.0 10104.0 1340.0 15.März2055 588.0
VOD VODAFONE GROUP PLC Industrie 92.112,48 0.0 9512.0 1408.0 10.Feb.2063 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.117,48 0.0 8721.0 568.0 15.März2032 235.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.134,99 0.0 10209.0 301.0 15.Mai2029 513.0
PSX PHILLIPS 66 CO Industrie 92.140,50 0.0 9917.0 203.0 01.März2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.143,63 0.0 11481.0 767.0 15.Mai2036 670.0
CPB CAMPBELLS CO Industrie 92.202,84 0.0 10135.0 123.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.224,23 0.0 10087.0 111.0 05.Feb.2027 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.260,82 0.0 8649.0 1242.0 15.Feb.2047 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.265,25 0.0 7684.0 1371.0 01.Juni2049 385.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.287,34 0.0 7068.0 1435.0 01.Nov.2049 330.0
XL XL GROUP PLC Finanzinstitute 92.321,88 0.0 9470.0 1093.0 15.Dez.2043 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.326,95 0.0 9624.0 1357.0 01.Apr.2053 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.362,15 0.0 10132.0 722.0 05.März2035 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.365,57 0.0 10781.0 616.0 15.Okt.2033 613.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.380,80 0.0 10674.0 817.0 01.Feb.2037 565.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.382,98 0.0 8725.0 518.0 15.Aug.2031 240.0
TMUS T-MOBILE USA INC Industrie 92.410,05 0.0 11235.0 614.0 15.Dez.2033 670.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.412,01 0.0 8749.0 486.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 92.418,41 0.0 10089.0 586.0 15.Jan.2033 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.437,29 0.0 10063.0 221.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 92.468,45 0.0 10128.0 198.0 07.Feb.2028 445.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.503,76 0.0 10073.0 726.0 15.Feb.2056 620.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.233,44 0.0 9220.0 647.0 01.Dez.2034 308.0
ENBCN ENBRIDGE INC Industrie 91.474,14 0.0 8493.0 1137.0 10.Juni2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.500,17 0.0 12095.0 834.0 15.Apr.2038 755.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.543,39 0.0 8316.0 1269.0 30.Nov.2046 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.552,29 0.0 9533.0 332.0 18.Juni2029 225.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.609,57 0.0 9863.0 1032.0 01.Okt.2041 530.0
SO GEORGIA POWER COMPANY Versorger 91.647,56 0.0 7509.0 1383.0 30.Jan.2050 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.675,32 0.0 10102.0 520.0 14.Apr.2032 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.675,82 0.0 10562.0 691.0 15.Jan.2035 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.694,38 0.0 9049.0 499.0 15.Juni2031 255.0
TJX TJX COMPANIES INC Industrie 91.710,04 0.0 8672.0 1347.0 15.Apr.2050 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.751,40 0.0 9973.0 1065.0 15.Juli2043 570.0
PYPL PAYPAL HOLDINGS INC Industrie 91.857,08 0.0 9180.0 1489.0 01.Juni2062 525.0
NEM NEWMONT CORPORATION Industrie 91.858,59 0.0 9561.0 1072.0 15.März2042 488.0
WY WEYERHAEUSER COMPANY Industrie 91.879,45 0.0 9107.0 624.0 09.März2033 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.920,20 0.0 9654.0 397.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.922,79 0.0 9146.0 486.0 25.März2031 236.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.947,77 0.0 9108.0 1094.0 26.März2042 454.0
HUM HUMANA INC Finanzinstitute 91.955,05 0.0 9584.0 338.0 15.Aug.2029 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.980,12 0.0 8703.0 567.0 01.März2032 220.0
ET ENERGY TRANSFER LP Industrie 91.993,98 0.0 10035.0 996.0 15.Feb.2042 610.0
EXPE EXPEDIA GROUP INC Industrie 92.002,48 0.0 10063.0 141.0 01.Aug.2027 463.0
WU WESTERN UNION CO/THE Industrie 90.886,50 0.0 9028.0 479.0 15.März2031 275.0
RVTY REVVITY INC Industrie 90.887,11 0.0 9032.0 482.0 15.März2031 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.900,61 0.0 9086.0 505.0 28.Mai2031 225.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.909,51 0.0 8550.0 1022.0 15.Aug.2039 355.0
EVRG EVERGY INC Versorger 90.914,80 0.0 9506.0 349.0 15.Sept.2029 290.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.916,61 0.0 9020.0 517.0 01.Sept.2031 275.0
FE FIRSTENERGY CORPORATION Versorger 90.944,90 0.0 9036.0 439.0 01.Sept.2030 225.0
DOV DOVER CORP Industrie 90.958,04 0.0 9549.0 361.0 04.Nov.2029 295.0
AVY AVERY DENNISON CORPORATION Industrie 91.014,16 0.0 10580.0 581.0 15.März2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.018,83 0.0 9528.0 1175.0 27.Apr.2045 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.107,91 0.0 10098.0 537.0 17.Mai2033 502.0
AL AIR LEASE CORPORATION Finanzinstitute 91.122,20 0.0 9534.0 350.0 01.Okt.2029 325.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.201,75 0.0 10458.0 1070.0 15.Juni2043 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.203,74 0.0 9977.0 301.0 03.Mai2029 511.0
NTRCN NUTRIEN LTD Industrie 91.223,06 0.0 9398.0 1125.0 15.Jan.2045 525.0
GE GENERAL ELECTRIC CO Industrie 91.227,08 0.0 9018.0 1169.0 11.März2044 450.0
GMT GATX CORPORATION Finanzinstitute 91.233,40 0.0 10028.0 595.0 15.März2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.255,78 0.0 6690.0 1479.0 15.März2051 313.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.287,78 0.0 9372.0 1198.0 15.Dez.2046 503.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.326,05 0.0 10713.0 609.0 15.Mai2033 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.366,47 0.0 7911.0 1305.0 04.Mai2047 390.0
AEE UNION ELECTRIC CO Versorger 91.380,47 0.0 9415.0 1351.0 15.Jan.2054 525.0
KDP KEURIG DR PEPPER INC Industrie 91.388,30 0.0 7275.0 1373.0 01.Mai2050 380.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.438,76 0.0 6204.0 1507.0 15.Juli2051 263.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.392,39 0.0 9785.0 477.0 01.Juni2044 400.0
OGLETH OGLETHORPE POWER CORP Versorger 90.295,81 0.0 10567.0 943.0 01.Nov.2039 595.0
LVS LAS VEGAS SANDS CORP Industrie 90.303,40 0.0 10441.0 321.0 15.Aug.2029 600.0
WMT WALMART INC Industrie 90.310,94 0.0 8980.0 1193.0 22.Apr.2044 430.0
OKE ONEOK INC Industrie 90.313,95 0.0 9503.0 410.0 01.Juni2030 325.0
AMGN AMGEN INC Industrie 90.321,73 0.0 11070.0 886.0 01.Feb.2039 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.326,75 0.0 7206.0 1376.0 15.Nov.2049 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.334,89 0.0 7784.0 1084.0 10.März2040 300.0
DUK PROGRESS ENERGY INC Versorger 90.363,19 0.0 11227.0 487.0 30.Okt.2031 700.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.378,68 0.0 9971.0 209.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.405,74 0.0 9934.0 450.0 15.Jan.2031 440.0
NTRCN NUTRIEN LTD Industrie 90.419,73 0.0 9972.0 297.0 01.Apr.2029 420.0
CORNLU CORNELL UNIVERSITY Industrie 90.448,21 0.0 10037.0 404.0 15.Juni2030 417.0
STOR STORE CAPITAL LLC Finanzinstitute 90.450,12 0.0 9947.0 291.0 15.März2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.450,41 0.0 9982.0 461.0 01.März2031 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.465,86 0.0 10364.0 522.0 08.Juni2032 567.0
NOC NORTHROP GRUMMAN CORP Industrie 90.476,58 0.0 10373.0 729.0 15.Juli2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.485,55 0.0 10516.0 711.0 15.März2035 580.0
PLD PROLOGIS LP Finanzinstitute 90.494,30 0.0 9969.0 250.0 15.Sept.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.545,21 0.0 8440.0 1116.0 20.Juni2042 400.0
FMC FMC CORPORATION Industrie 90.567,20 0.0 9030.0 594.0 18.Mai2033 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.578,61 0.0 10448.0 639.0 15.Jan.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 90.594,06 0.0 9471.0 349.0 01.Sept.2029 250.0
APP APPLOVIN CORP Industrie 90.599,22 0.0 10060.0 1338.0 01.Dez.2054 595.0
BAX BAXTER INTERNATIONAL INC Industrie 90.619,60 0.0 7143.0 1284.0 15.Aug.2046 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.642,26 0.0 10067.0 222.0 01.Juni2028 435.0
O REALTY INCOME CORPORATION Finanzinstitute 90.657,82 0.0 8873.0 1242.0 15.März2047 465.0
SNX TD SYNNEX CORP Industrie 90.657,83 0.0 10576.0 645.0 12.Apr.2034 610.0
OKE ONEOK INC Industrie 90.660,49 0.0 10012.0 348.0 15.Okt.2029 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.703,47 0.0 9979.0 120.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.710,12 0.0 9918.0 142.0 01.Juli2027 375.0
NI NISOURCE INC Versorger 90.717,25 0.0 10392.0 976.0 15.Juni2041 595.0
PLD PROLOGIS LP Finanzinstitute 90.759,82 0.0 9538.0 365.0 15.Nov.2029 288.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.825,20 0.0 5967.0 1540.0 01.Okt.2051 270.0
MCD MCDONALDS CORPORATION MTN Industrie 90.847,48 0.0 8146.0 1128.0 15.Feb.2042 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.858,06 0.0 10558.0 648.0 11.März2034 561.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.401,90 0.0 8973.0 1374.0 15.Okt.2065 481.0
CVECN CENOVUS ENERGY INC Industrie 89.718,06 0.0 8869.0 546.0 15.Jan.2032 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.734,49 0.0 7013.0 1699.0 01.Juli2116 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.763,69 0.0 10977.0 621.0 15.Jan.2034 625.0
PLD PROLOGIS LP Finanzinstitute 89.774,71 0.0 6608.0 1476.0 15.Apr.2050 300.0
EQR ERP OPERATING LP Finanzinstitute 89.798,57 0.0 9886.0 204.0 01.März2028 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.828,01 0.0 10951.0 719.0 15.Juni2035 588.0
MRK MERCK & CO INC (FXD) Industrie 89.843,26 0.0 9982.0 302.0 15.März2029 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.846,97 0.0 11118.0 788.0 01.Okt.2036 635.0
MRK MERCK & CO INC Industrie 89.879,23 0.0 9985.0 784.0 04.Dez.2035 475.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.885,98 0.0 6815.0 1469.0 15.Aug.2051 325.0
OHCMED OhioHealth Industrie 89.925,50 0.0 8980.0 542.0 15.Nov.2031 230.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.940,25 0.0 8132.0 1651.0 01.Nov.2111 470.0
GLW CORNING INC Industrie 89.957,58 0.0 10408.0 972.0 15.Aug.2040 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.982,17 0.0 9872.0 148.0 15.Juli2027 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.018,67 0.0 8490.0 1286.0 27.März2048 442.0
MRK MERCK & CO INC Industrie 90.018,77 0.0 8104.0 1162.0 15.Sept.2042 360.0
IEX IDEX CORPORATION Industrie 90.021,36 0.0 9448.0 403.0 01.Mai2030 300.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.062,64 0.0 7172.0 1416.0 01.Nov.2049 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.101,28 0.0 8982.0 1342.0 15.Mai2052 505.0
ORIX ORIX CORPORATION Finanzinstitute 90.165,96 0.0 8963.0 485.0 09.März2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.173,23 0.0 10336.0 1331.0 15.Juni2055 595.0
WCNCN WASTE CONNECTIONS INC Industrie 90.178,96 0.0 10345.0 738.0 01.Sept.2035 525.0
ENBCN ENBRIDGE INC Industrie 90.182,60 0.0 10016.0 79.0 01.Dez.2026 425.0
AMT AMERICAN TOWER CORPORATION Industrie 90.202,82 0.0 9941.0 119.0 15.März2027 365.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.217,71 0.0 11241.0 845.0 15.Nov.2037 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.218,34 0.0 10354.0 594.0 15.Juni2033 550.0
PFE PFIZER INC Industrie 90.228,80 0.0 10010.0 182.0 15.Nov.2027 388.0
NVR NVR INC Industrie 90.230,96 0.0 9481.0 403.0 15.Mai2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 90.240,18 0.0 7514.0 1377.0 01.Okt.2050 391.0
RPM RPM INTERNATIONAL INC Industrie 90.242,53 0.0 9944.0 114.0 15.März2027 375.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.261,39 0.0 6222.0 1544.0 01.Dez.2050 271.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.270,01 0.0 9004.0 496.0 01.Mai2031 240.0
YRICN YAMANA GOLD INC Industrie 90.288,80 0.0 8949.0 514.0 15.Aug.2031 263.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.693,17 0.0 9376.0 637.0 01.Feb.2048 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.160,77 0.0 8873.0 571.0 30.März2032 240.0
H HYATT HOTELS CORP Industrie 89.170,60 0.0 10424.0 373.0 23.Apr.2030 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.189,03 0.0 11547.0 343.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 89.213,25 0.0 10403.0 595.0 01.Apr.2033 520.0
SO ALABAMA POWER COMPANY Versorger 89.226,41 0.0 8331.0 1290.0 15.Juli2048 430.0
MSFT MICROSOFT CORPORATION Industrie 89.255,40 0.0 7986.0 1536.0 08.Aug.2056 395.0
ES EVERSOURCE ENERGY Versorger 89.274,39 0.0 9844.0 118.0 01.März2027 290.0
NDAQ NASDAQ INC Finanzinstitute 89.286,09 0.0 7601.0 1408.0 07.März2052 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.304,02 0.0 8777.0 1092.0 01.Aug.2042 445.0
AN AUTONATION INC Industrie 89.314,58 0.0 10377.0 701.0 15.März2035 589.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.323,34 0.0 10402.0 648.0 28.März2034 575.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.343,67 0.0 8932.0 465.0 01.Dez.2030 213.0
D DOMINION RESOURCES INC Versorger 89.351,13 0.0 9237.0 1029.0 01.Aug.2041 490.0
ADBE ADOBE INC Industrie 89.378,06 0.0 10325.0 361.0 17.Jan.2030 495.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.398,26 0.0 11140.0 877.0 15.Mai2038 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.438,89 0.0 10326.0 364.0 08.Jan.2030 480.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.449,50 0.0 8343.0 1265.0 01.Jan.2047 412.0
COP CONOCOPHILLIPS CO Industrie 89.455,02 0.0 10392.0 1143.0 15.März2046 595.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.486,91 0.0 9478.0 411.0 15.Nov.2032 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.533,14 0.0 10299.0 725.0 15.Juli2035 545.0
NUE NUCOR CORP Industrie 89.557,51 0.0 11188.0 852.0 01.Dez.2037 640.0
SWK STANLEY BLACK & DECKER INC Industrie 89.572,50 0.0 5956.0 1507.0 15.Nov.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.578,39 0.0 9871.0 296.0 15.März2029 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.591,89 0.0 8013.0 1265.0 15.Feb.2048 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.593,88 0.0 10327.0 665.0 15.Juli2034 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.614,32 0.0 10381.0 706.0 19.Feb.2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 89.672,53 0.0 8077.0 1352.0 01.Apr.2050 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.677,12 0.0 10384.0 400.0 15.Aug.2030 545.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.140,25 0.0 6829.0 1360.0 01.Nov.2051 298.0
BGC BGC GROUP INC Finanzinstitute 88.601,18 0.0 10316.0 373.0 02.Apr.2030 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.635,75 0.0 10422.0 676.0 01.Juni2034 530.0
OKE ONEOK INC Industrie 88.661,32 0.0 7285.0 1332.0 01.März2050 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.666,69 0.0 8404.0 1248.0 01.Mai2046 425.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.699,94 0.0 10574.0 737.0 15.Jan.2036 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.764,03 0.0 9952.0 176.0 15.Nov.2027 385.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.773,49 0.0 8820.0 523.0 15.Sept.2031 260.0
XEL XCEL ENERGY INC Versorger 88.806,10 0.0 10370.0 711.0 15.Apr.2035 560.0
JBL JABIL INC Industrie 88.839,08 0.0 10264.0 280.0 01.Feb.2029 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.848,95 0.0 10443.0 669.0 29.Mai2034 560.0
MKL MARKEL GROUP INC Finanzinstitute 88.849,91 0.0 6808.0 1461.0 07.Mai2052 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.853,30 0.0 11641.0 1219.0 01.März2057 788.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.863,15 0.0 8853.0 534.0 15.Okt.2031 240.0
BAX BAXTER INTERNATIONAL INC Industrie 88.915,92 0.0 6348.0 1485.0 01.Dez.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.931,23 0.0 10327.0 653.0 01.März2034 520.0
HCA HCA INC Industrie 88.941,19 0.0 10327.0 370.0 01.März2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.056,11 0.0 8861.0 1278.0 01.Mai2048 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.067,79 0.0 5915.0 1556.0 01.Mai2050 245.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.096,10 0.0 11775.0 830.0 15.Apr.2038 750.0
ROST ROSS STORES INC Industrie 87.993,51 0.0 8773.0 499.0 15.Apr.2031 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.001,50 0.0 10243.0 376.0 17.März2030 510.0
SBUX STARBUCKS CORPORATION Industrie 88.014,05 0.0 10202.0 653.0 15.Feb.2034 500.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.061,55 0.0 9204.0 557.0 16.März2032 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.082,11 0.0 10249.0 293.0 14.März2029 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.090,22 0.0 10183.0 1343.0 15.Aug.2055 590.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.117,35 0.0 10201.0 649.0 08.Feb.2034 511.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.118,04 0.0 7029.0 1580.0 15.Nov.2059 370.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.119,92 0.0 8731.0 556.0 30.Jan.2032 234.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.127,55 0.0 8226.0 1298.0 15.Jan.2049 430.0
TACHEM BAXALTA INC Industrie 88.127,93 0.0 9556.0 1141.0 23.Juni2045 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.141,99 0.0 6392.0 1498.0 15.Juni2051 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.142,49 0.0 10151.0 355.0 15.Dez.2029 463.0
UNP UNION PACIFIC CORPORATION Industrie 88.206,75 0.0 6770.0 1615.0 20.Mai2061 355.0
MCD MCDONALDS CORPORATION MTN Industrie 88.259,87 0.0 10567.0 910.0 01.Feb.2039 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.291,44 0.0 10228.0 284.0 07.Feb.2029 485.0
KMPR KEMPER CORP Finanzinstitute 88.307,22 0.0 9188.0 537.0 23.Feb.2032 380.0
GLW CORNING INC Industrie 88.310,53 0.0 9190.0 1076.0 15.März2042 475.0
CDW CDW LLC Industrie 88.324,90 0.0 10232.0 673.0 22.Aug.2034 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.340,23 0.0 9784.0 311.0 01.Mai2029 338.0
WCNCN WASTE CONNECTIONS INC Industrie 88.346,38 0.0 9296.0 574.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.362,27 0.0 10131.0 260.0 15.Nov.2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.402,40 0.0 8240.0 1145.0 15.Dez.2042 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.437,58 0.0 8351.0 1210.0 01.Okt.2044 405.0
KHC KRAFT HEINZ FOODS CO Industrie 88.439,21 0.0 9760.0 387.0 01.Apr.2030 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.446,05 0.0 9261.0 398.0 10.März2030 210.0
EVRG WESTAR ENERGY INC Versorger 88.505,53 0.0 8356.0 1146.0 01.Apr.2043 410.0
MU MICRON TECHNOLOGY INC Industrie 88.541,33 0.0 7667.0 1138.0 01.Nov.2041 337.0
PKG PACKAGING CORP OF AMERICA Industrie 88.543,89 0.0 6505.0 1501.0 01.Okt.2051 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.544,03 0.0 10521.0 579.0 01.März2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.422,94 0.0 9875.0 127.0 29.März2027 323.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.432,31 0.0 6860.0 1435.0 01.Jan.2050 315.0
CAG CONAGRA BRANDS INC Industrie 87.491,76 0.0 11482.0 397.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.507,57 0.0 9199.0 414.0 15.Mai2030 230.0
AEP OHIO POWER CO Versorger 87.538,35 0.0 10415.0 668.0 01.Juni2034 565.0
CVS CVS HEALTH CORP Industrie 87.544,55 0.0 10292.0 142.0 01.Juni2027 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.556,72 0.0 7955.0 1486.0 01.Dez.2056 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.559,81 0.0 9669.0 391.0 01.Apr.2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.566,57 0.0 10208.0 373.0 22.März2030 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.566,83 0.0 9653.0 1334.0 15.Apr.2053 550.0
WMT WALMART INC Industrie 87.574,41 0.0 8697.0 1170.0 11.Apr.2043 400.0
SO SOUTHERN POWER COMPANY Versorger 87.609,62 0.0 8988.0 1188.0 15.Dez.2046 495.0
HAL HALLIBURTON COMPANY Industrie 87.618,87 0.0 8737.0 1073.0 15.Nov.2041 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.653,28 0.0 8727.0 687.0 15.Okt.2033 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.658,43 0.0 10784.0 288.0 01.März2029 663.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.714,50 0.0 9714.0 271.0 01.Nov.2028 338.0
MPC MARATHON PETROLEUM CORP Industrie 87.716,30 0.0 10078.0 75.0 15.Dez.2026 513.0
GIS GENERAL MILLS INC Industrie 87.720,98 0.0 10065.0 969.0 15.Juni2040 540.0
HWM HOWMET AEROSPACE INC Industrie 87.734,76 0.0 10254.0 499.0 15.Okt.2031 485.0
PHM PULTE GROUP INC Industrie 87.756,70 0.0 10934.0 597.0 15.Mai2033 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.774,32 0.0 10155.0 197.0 14.Jan.2028 438.0
DLTR DOLLAR TREE INC Industrie 87.775,55 0.0 6748.0 1465.0 01.Dez.2051 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.804,96 0.0 10174.0 714.0 15.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.809,65 0.0 10304.0 314.0 16.Mai2029 505.0
OGLETH OGLETHORPE POWER CORP Versorger 87.828,40 0.0 9108.0 1274.0 01.Sept.2050 525.0
BERY BERRY GLOBAL INC Industrie 87.946,00 0.0 10270.0 215.0 15.Apr.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.978,29 0.0 10159.0 195.0 07.Jan.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 86.834,36 0.0 8247.0 1253.0 15.Nov.2045 405.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 86.857,82 0.0 7122.0 1184.0 01.Jan.2042 272.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.882,89 0.0 6893.0 1425.0 01.Okt.2049 325.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.917,29 0.0 10560.0 635.0 15.Juni2034 645.0
PSD PUGET ENERGY INC Versorger 86.917,98 0.0 9564.0 536.0 15.März2032 422.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.920,20 0.0 10085.0 108.0 16.Feb.2027 465.0
CATMED COMMONSPIRIT HEALTH Industrie 86.926,20 0.0 8652.0 1082.0 01.Nov.2042 435.0
DUK DUKE ENERGY OHIO INC Versorger 86.931,37 0.0 9148.0 421.0 01.Juni2030 213.0
NEM NEWMONT CORPORATION Industrie 86.998,68 0.0 9969.0 1103.0 09.Juni2044 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.002,84 0.0 8607.0 1104.0 15.März2042 420.0
SBUX STARBUCKS CORPORATION Industrie 87.058,33 0.0 10085.0 106.0 08.Feb.2027 485.0
COP BURLINGTON RESOURCES LLC Industrie 87.060,11 0.0 10800.0 801.0 15.Okt.2036 595.0
NDSN NORDSON CORPORATION Industrie 87.081,98 0.0 10032.0 356.0 15.Dez.2029 450.0
VTRS MYLAN INC Industrie 87.085,38 0.0 8700.0 1072.0 29.Nov.2043 540.0
WLK WESTLAKE CORP Industrie 87.157,00 0.0 9525.0 405.0 15.Juni2030 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.163,80 0.0 9568.0 332.0 02.Juli2029 276.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.215,85 0.0 10077.0 104.0 08.Jan.2027 450.0
AEP APPALACHIAN POWER CO Versorger 87.225,05 0.0 9134.0 484.0 01.Apr.2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 87.225,42 0.0 8616.0 1292.0 10.Sept.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 87.237,14 0.0 8203.0 1248.0 01.März2046 405.0
BRKHEC PACIFICORP Versorger 87.245,64 0.0 6389.0 1416.0 15.März2051 330.0
CCI CROWN CASTLE INC Industrie 87.251,16 0.0 7754.0 1328.0 01.Juli2050 415.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.258,92 0.0 8979.0 1354.0 01.Juli2052 481.0
STLD STEEL DYNAMICS INC Industrie 87.271,18 0.0 9649.0 394.0 15.Apr.2030 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.273,30 0.0 7162.0 1327.0 30.Juli2046 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.341,41 0.0 9604.0 576.0 01.Sept.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.401,73 0.0 10145.0 289.0 15.Feb.2029 450.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.627,25 0.0 9744.0 144.0 01.Jan.2030 250.0
OKE ONEOK INC Industrie 86.266,99 0.0 10500.0 709.0 15.Juni2035 600.0
OVV OVINTIV INC Industrie 86.278,77 0.0 10561.0 828.0 01.Feb.2038 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.286,12 0.0 7632.0 1344.0 01.Dez.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.397,07 0.0 6859.0 1440.0 06.Apr.2050 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.403,36 0.0 9514.0 1080.0 01.Apr.2042 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.459,03 0.0 10086.0 211.0 24.März2028 432.0
STT STATE STREET CORP Finanzinstitute 86.463,10 0.0 9015.0 550.0 07.Feb.2033 262.0
RPRX ROYALTY PHARMA PLC Industrie 86.503,23 0.0 10063.0 750.0 25.Sept.2035 520.0
BIIB BIOGEN INC Industrie 86.522,35 0.0 6608.0 1438.0 15.Feb.2051 325.0
T AT&T INC Industrie 86.580,31 0.0 8925.0 1160.0 15.Juli2045 485.0
PNR PENTAIR FINANCE SA Industrie 86.600,32 0.0 10596.0 529.0 15.Juli2032 590.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.605,88 0.0 6300.0 1509.0 01.Juli2050 270.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.617,87 0.0 10085.0 413.0 15.Sept.2030 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.624,72 0.0 10093.0 686.0 30.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.655,24 0.0 6338.0 1513.0 25.Aug.2051 290.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.663,77 0.0 10039.0 650.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.735,63 0.0 10044.0 233.0 01.Aug.2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.760,10 0.0 10069.0 115.0 19.Feb.2027 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.772,90 0.0 10045.0 740.0 15.Aug.2035 520.0
AIZ ASSURANT INC Finanzinstitute 86.773,23 0.0 10116.0 201.0 27.März2028 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.799,70 0.0 10210.0 143.0 04.Juni2027 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.820,69 0.0 8193.0 1324.0 01.Apr.2049 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.268,46 0.0 6372.0 1637.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.405,03 0.0 9893.0 197.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.826,21 0.0 9744.0 641.0 01.Juli2046 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.678,28 0.0 10003.0 348.0 26.Sept.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.682,09 0.0 10006.0 208.0 01.Apr.2028 420.0
ASCHEA ASCENSION HEALTH Industrie 85.699,93 0.0 10069.0 775.0 15.Nov.2035 492.0
EQR ERP OPERATING LP Finanzinstitute 85.728,49 0.0 8832.0 1157.0 01.Juli2044 450.0
EQNR EQUINOR ASA Agency 85.737,84 0.0 10083.0 231.0 02.Juni2028 425.0
DOW DOW CHEMICAL CO Industrie 85.764,71 0.0 8086.0 1136.0 01.Okt.2044 463.0
EIX EDISON INTERNATIONAL Versorger 85.767,62 0.0 9974.0 522.0 15.März2032 525.0
L LOEWS CORPORATION Finanzinstitute 85.823,26 0.0 8559.0 1162.0 15.Mai2043 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.868,90 0.0 8067.0 1308.0 01.März2049 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.933,04 0.0 10012.0 107.0 15.März2027 440.0
DTE DTE ELECTRIC COMPANY Versorger 85.934,83 0.0 8162.0 1333.0 15.Mai2048 405.0
CTRA COTERRA ENERGY INC Industrie 86.012,67 0.0 10022.0 290.0 15.März2029 438.0
KR KROGER CO Industrie 86.070,53 0.0 7771.0 1279.0 15.Okt.2046 388.0
DELL DELL INTERNATIONAL LLC Industrie 86.071,04 0.0 9976.0 370.0 01.Feb.2030 435.0
COP CONOCOPHILLIPS Industrie 86.097,65 0.0 8976.0 1239.0 01.Okt.2047 488.0
DRI DARDEN RESTAURANTS INC Industrie 86.111,05 0.0 10068.0 347.0 15.Okt.2029 455.0
CAT CATERPILLAR INC Industrie 86.115,50 0.0 9514.0 351.0 19.Sept.2029 260.0
MKL MARKEL GROUP INC Finanzinstitute 86.122,48 0.0 8982.0 1188.0 05.Apr.2046 500.0
AEE UNION ELECTRIC CO Versorger 86.132,10 0.0 7779.0 1256.0 15.Apr.2045 365.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.136,54 0.0 6887.0 1448.0 01.Juni2050 330.0
NXPI NXP BV Industrie 86.159,00 0.0 10010.0 248.0 19.Aug.2028 430.0
CSX CSX CORP Industrie 86.163,49 0.0 8461.0 1420.0 01.Aug.2054 450.0
JNPR JUNIPER NETWORKS INC Industrie 86.171,15 0.0 10006.0 976.0 15.März2041 595.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.218,13 0.0 8139.0 1330.0 01.Okt.2048 409.0
NVDA NVIDIA CORPORATION Industrie 86.231,06 0.0 7433.0 1623.0 01.Apr.2060 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.113,68 0.0 9932.0 708.0 01.Okt.2034 460.0
O REALTY INCOME CORPORATION Finanzinstitute 85.115,30 0.0 9949.0 290.0 01.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.154,84 0.0 8440.0 1192.0 01.Okt.2044 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.171,13 0.0 10378.0 717.0 15.Juni2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.175,27 0.0 8442.0 1209.0 01.Apr.2045 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.196,54 0.0 9981.0 308.0 26.Apr.2029 385.0
SANFP SANOFI SA MTN Industrie 85.237,94 0.0 9994.0 270.0 03.Nov.2028 380.0
KO COCA-COLA CO Industrie 85.250,50 0.0 8443.0 1379.0 25.März2050 420.0
HD HOME DEPOT INC Industrie 85.252,77 0.0 9942.0 426.0 15.Sept.2030 395.0
MASSIN Massachusetts Institute of Technol Industrie 85.254,24 0.0 5781.0 1610.0 01.Juli2051 229.0
MPC MARATHON PETROLEUM CORP Industrie 85.265,28 0.0 8041.0 1251.0 01.Apr.2048 450.0
RIOLN RIO TINTO ALCAN INC Industrie 85.283,26 0.0 10654.0 734.0 01.Juni2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.283,74 0.0 8972.0 1531.0 01.Juni2065 510.0
MCO MOODYS CORPORATION Industrie 85.287,43 0.0 6809.0 1449.0 20.Mai2050 325.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.318,43 0.0 10029.0 388.0 31.Mai2030 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.371,90 0.0 9976.0 115.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.394,77 0.0 9913.0 152.0 12.Juli2027 336.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.402,81 0.0 8440.0 1107.0 15.März2043 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.433,48 0.0 9953.0 465.0 25.März2031 445.0
DTE DTE ELECTRIC CO Versorger 85.450,71 0.0 7764.0 1297.0 01.Juni2046 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.491,50 0.0 9979.0 252.0 26.Sept.2028 410.0
IP INTERNATIONAL PAPER CO Industrie 85.495,46 0.0 9947.0 749.0 15.Sept.2035 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.503,94 0.0 10650.0 225.0 15.Mai2028 692.0
RPRX ROYALTY PHARMA PLC Industrie 85.509,49 0.0 9908.0 1311.0 02.Sept.2054 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.521,13 0.0 7652.0 1354.0 10.Aug.2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 85.559,96 0.0 8057.0 1330.0 15.März2049 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.593,10 0.0 8083.0 1299.0 01.Okt.2047 384.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.608,32 0.0 9989.0 428.0 16.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.613,66 0.0 10621.0 600.0 13.Apr.2033 561.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.564,43 0.0 10527.0 137.0 15.Mai2027 780.0
VTR VENTAS REALTY LP Finanzinstitute 84.566,39 0.0 9948.0 788.0 15.Feb.2036 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.655,67 0.0 7610.0 1430.0 15.März2052 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.659,95 0.0 9941.0 177.0 15.Nov.2027 345.0
DUKUNI DUKE UNIVERSITY Industrie 84.698,96 0.0 6318.0 1607.0 01.Okt.2055 283.0
VMI VALMONT INDUSTRIES INC Industrie 84.712,90 0.0 9324.0 1149.0 01.Okt.2044 500.0
O REALTY INCOME CORPORATION Finanzinstitute 84.716,47 0.0 9893.0 599.0 01.Feb.2033 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.750,14 0.0 10029.0 384.0 15.Apr.2030 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.788,03 0.0 8909.0 543.0 09.Nov.2031 225.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 84.796,54 0.0 9850.0 428.0 15.März2056 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 84.823,30 0.0 7058.0 1362.0 25.Mai2051 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.828,62 0.0 9888.0 207.0 15.März2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.840,98 0.0 10403.0 609.0 13.Juli2033 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.852,12 0.0 7978.0 1318.0 01.März2048 395.0
DE DEERE & CO Industrie 84.857,88 0.0 10392.0 1370.0 19.Jan.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.861,32 0.0 9328.0 981.0 07.März2039 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.867,13 0.0 7960.0 1151.0 01.Aug.2042 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.893,35 0.0 10453.0 229.0 15.Sept.2053 713.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.906,58 0.0 9968.0 136.0 15.Mai2027 375.0
DE DEERE & CO Industrie 84.922,22 0.0 6723.0 1484.0 07.Sept.2049 288.0
GPC GENUINE PARTS COMPANY Industrie 84.932,25 0.0 10555.0 258.0 01.Nov.2028 650.0
NNN NNN REIT INC Finanzinstitute 84.978,43 0.0 10363.0 657.0 15.Juni2034 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.000,04 0.0 6997.0 1415.0 01.Sept.2049 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.017,45 0.0 8428.0 1238.0 01.Okt.2045 415.0
APH AMPHENOL CORPORATION Industrie 85.019,63 0.0 9975.0 272.0 15.Nov.2028 390.0
D DOMINION RESOURCES INC Versorger 85.023,63 0.0 8165.0 1120.0 15.Sept.2042 405.0
AZO AUTOZONE INC Industrie 85.024,60 0.0 10569.0 259.0 01.Nov.2028 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.077,98 0.0 9821.0 1343.0 01.Aug.2053 545.0
EMN EASTMAN CHEMICAL CO Industrie 85.079,68 0.0 8830.0 1071.0 01.Sept.2042 480.0
O REALTY INCOME CORPORATION Finanzinstitute 85.088,67 0.0 9894.0 105.0 15.Jan.2027 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.991,98 0.0 9853.0 1021.0 15.Nov.2040 513.0
APA APA CORP (US) Industrie 83.998,47 0.0 10313.0 687.0 15.Feb.2035 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.026,92 0.0 11036.0 630.0 01.März2034 640.0
ETR ENTERGY ARKANSAS LLC Versorger 84.061,12 0.0 10390.0 622.0 15.Sept.2033 530.0
MMM 3M CO MTN Industrie 84.080,12 0.0 7524.0 1337.0 15.Okt.2047 363.0
PEP PEPSICO INC Industrie 84.157,27 0.0 8256.0 1410.0 18.Juli2052 420.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.180,86 0.0 10367.0 120.0 15.März2027 700.0
ETR ENTERGY ARKANSAS LLC Versorger 84.191,16 0.0 10324.0 576.0 15.Jan.2033 515.0
EVRG EVERGY METRO INC Versorger 84.203,21 0.0 10429.0 658.0 01.Apr.2034 540.0
BWP BOARDWALK PIPELINES LP Industrie 84.225,87 0.0 9264.0 580.0 01.Sept.2032 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.240,48 0.0 10304.0 313.0 24.Juni2029 505.0
DTE DTE ELECTRIC COMPANY Versorger 84.244,87 0.0 6663.0 1479.0 01.März2050 295.0
ETR ENTERGY LOUISIANA LLC Versorger 84.249,59 0.0 9854.0 215.0 01.Apr.2028 325.0
LLY ELI LILLY AND COMPANY Industrie 84.279,32 0.0 7934.0 1541.0 15.März2059 415.0
PARA PARAMOUNT GLOBAL Industrie 84.296,12 0.0 10470.0 744.0 30.Apr.2036 688.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.343,86 0.0 9858.0 708.0 15.Okt.2034 470.0
ATO ATMOS ENERGY CORPORATION Versorger 84.365,06 0.0 10316.0 738.0 15.Aug.2035 520.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 84.408,90 0.0 8769.0 1200.0 15.Mai2044 427.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.420,22 0.0 8738.0 1220.0 01.Aug.2045 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.452,47 0.0 10481.0 594.0 15.Apr.2033 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.463,49 0.0 9886.0 1002.0 01.Nov.2040 538.0
GL GLOBE LIFE INC Finanzinstitute 84.471,11 0.0 10429.0 673.0 15.Sept.2034 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.488,24 0.0 7959.0 1320.0 15.März2048 395.0
SPGI S&P GLOBAL INC Industrie 84.492,38 0.0 5082.0 1794.0 15.Aug.2060 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.503,66 0.0 9353.0 403.0 15.Apr.2030 260.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.514,12 0.0 6199.0 1489.0 01.Juli2050 252.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.408,47 0.0 10226.0 195.0 11.Jan.2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.456,26 0.0 10298.0 654.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.463,93 0.0 11797.0 819.0 01.Okt.2037 713.0
OHCMED OHIOHEALTH CORP Industrie 83.476,67 0.0 6939.0 1391.0 15.Nov.2050 304.0
TRICN TR FINANCE LLC Industrie 83.487,48 0.0 10400.0 740.0 15.Aug.2035 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.527,67 0.0 8291.0 1075.0 15.Apr.2042 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.613,58 0.0 8753.0 571.0 15.März2032 220.0
ET ENERGY TRANSFER LP Industrie 83.626,64 0.0 8800.0 1063.0 15.Jan.2043 495.0
SPGI S&P GLOBAL INC Industrie 83.631,76 0.0 7501.0 1599.0 01.März2062 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.654,05 0.0 9679.0 1399.0 10.Feb.2054 510.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.670,65 0.0 8751.0 526.0 01.Sept.2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.708,83 0.0 8932.0 1397.0 15.Okt.2054 495.0
BRKHEC PACIFICORP Versorger 83.737,75 0.0 9686.0 319.0 15.Juni2029 350.0
MMM 3M CO MTN Industrie 83.755,39 0.0 8193.0 1200.0 15.Juni2044 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.780,45 0.0 10108.0 381.0 05.März2030 438.0
BA BOEING CO Industrie 83.800,99 0.0 7192.0 1322.0 01.März2048 363.0
IP INTERNATIONAL PAPER CO Industrie 83.812,97 0.0 8247.0 1249.0 15.Aug.2047 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.815,80 0.0 10452.0 657.0 20.Mai2034 600.0
CSX CSX CORP Industrie 83.820,57 0.0 8261.0 1558.0 01.März2068 465.0
EMORYU EMORY UNIVERSITY Industrie 83.871,83 0.0 6632.0 1490.0 01.Sept.2050 297.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.891,45 0.0 5916.0 1538.0 15.Aug.2050 251.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.866,66 0.0 9442.0 597.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.834,13 0.0 9656.0 641.0 01.Jan.2049 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.860,29 0.0 7786.0 1252.0 15.Feb.2045 344.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.881,50 0.0 8113.0 1394.0 01.Juli2053 408.0
ETR ENTERGY LOUISIANA LLC Versorger 83.016,28 0.0 6321.0 1501.0 15.März2051 290.0
RSG REPUBLIC SERVICES INC Industrie 83.031,36 0.0 10351.0 352.0 15.Nov.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 83.060,15 0.0 9200.0 1186.0 15.Mai2046 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.086,82 0.0 7769.0 1221.0 01.Apr.2045 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.109,18 0.0 9668.0 1048.0 15.Sept.2041 495.0
DUK DUKE ENERGY CORP Versorger 83.114,67 0.0 9652.0 83.0 15.Jan.2082 325.0
COR CENCORA INC Industrie 83.136,40 0.0 10235.0 713.0 15.Feb.2035 515.0
LOW LOWES COMPANIES INC Industrie 83.145,73 0.0 9167.0 1289.0 15.Apr.2050 513.0
SBUX STARBUCKS CORPORATION Industrie 83.192,62 0.0 10369.0 731.0 15.Mai2035 540.0
AHSCRP AHS Hospital Corp Industrie 83.194,75 0.0 6281.0 1523.0 01.Juli2051 278.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.213,83 0.0 6579.0 1462.0 01.März2050 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.231,22 0.0 6655.0 1450.0 01.Dez.2049 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.237,76 0.0 9778.0 315.0 21.Mai2029 375.0
PLD PROLOGIS LP Finanzinstitute 83.258,45 0.0 9766.0 132.0 15.Apr.2027 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.265,80 0.0 9790.0 1066.0 01.Juni2042 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.269,00 0.0 10240.0 585.0 01.Feb.2033 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.294,60 0.0 10199.0 355.0 17.Jan.2031 554.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.301,85 0.0 9796.0 561.0 01.Juni2032 392.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.306,03 0.0 10298.0 657.0 15.März2034 520.0
AES IPALCO ENTERPRISES INC Versorger 83.311,34 0.0 9761.0 391.0 01.Mai2030 425.0
PSD PUGET SOUND ENERGY INC Versorger 83.315,50 0.0 8314.0 1211.0 20.Mai2045 430.0
EQR ERP OPERATING LP Finanzinstitute 83.333,77 0.0 8767.0 1210.0 01.Juni2045 450.0
NWE NORTHWESTERN CORPORATION Versorger 83.341,59 0.0 8311.0 1206.0 15.Nov.2044 418.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.341,55 0.0 9357.0 671.0 01.März2048 350.0
SYY SYSCO CORPORATION Industrie 82.258,12 0.0 9054.0 1186.0 01.Okt.2045 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.295,88 0.0 7045.0 1422.0 15.Feb.2052 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.354,46 0.0 10757.0 607.0 15.Juli2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.367,33 0.0 6846.0 1440.0 15.Mai2050 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.416,28 0.0 9630.0 737.0 15.Apr.2035 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.423,21 0.0 10157.0 290.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.437,00 0.0 10118.0 196.0 12.Jan.2028 470.0
MA MASTERCARD INC Industrie 82.451,23 0.0 8136.0 1325.0 26.Feb.2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.482,90 0.0 10122.0 649.0 15.Jan.2034 485.0
HCA HCA INC Industrie 82.501,17 0.0 8587.0 1084.0 15.März2042 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.525,21 0.0 8567.0 1216.0 25.Aug.2045 430.0
TGT TARGET CORPORATION Industrie 82.527,87 0.0 10105.0 229.0 15.Juni2028 435.0
EQT EQT CORP Industrie 82.528,67 0.0 10122.0 257.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 82.620,98 0.0 8225.0 1307.0 02.Mai2047 400.0
ZTS ZOETIS INC Industrie 82.666,66 0.0 8572.0 1292.0 20.Aug.2048 445.0
KEY KEYCORP MTN Finanzinstitute 82.670,89 0.0 10247.0 379.0 04.Apr.2031 512.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.712,35 0.0 8594.0 1219.0 01.Sept.2045 430.0
T AT&T INC Industrie 82.715,24 0.0 8702.0 1158.0 01.Juni2044 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.745,43 0.0 9449.0 198.0 23.Jan.2048 470.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.497,75 0.0 9700.0 879.0 01.Juni2044 462.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.640,48 0.0 8521.0 1089.0 05.Apr.2042 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.656,33 0.0 10100.0 212.0 13.März2028 470.0
BKH BLACK HILLS CORPORATION Versorger 81.671,01 0.0 10656.0 685.0 15.Jan.2035 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.682,31 0.0 9070.0 1056.0 01.Juni2042 515.0
CHD CHURCH & DWIGHT CO INC Industrie 81.700,34 0.0 7953.0 1292.0 01.Aug.2047 395.0
WY WEYERHAEUSER COMPANY Industrie 81.706,59 0.0 7686.0 1406.0 09.März2052 400.0
LLY ELI LILLY AND COMPANY Industrie 81.731,04 0.0 8076.0 1251.0 01.März2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.755,43 0.0 6476.0 1680.0 23.Sept.2061 320.0
PYPL PAYPAL HOLDINGS INC Industrie 81.784,02 0.0 10113.0 206.0 06.März2028 445.0
HUM HUMANA INC Finanzinstitute 81.819,96 0.0 8607.0 1103.0 01.Dez.2042 463.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.867,50 0.0 9962.0 97.0 12.Jan.2027 365.0
T AT&T INC Industrie 81.870,15 0.0 8870.0 1123.0 15.Juni2044 480.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.882,66 0.0 10097.0 407.0 09.Sept.2030 580.0
PARA PARAMOUNT GLOBAL Industrie 81.904,78 0.0 7983.0 1020.0 01.Juli2042 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.913,25 0.0 10207.0 177.0 15.Nov.2027 588.0
GE GENERAL ELECTRIC CO Industrie 81.915,70 0.0 8582.0 1369.0 01.Mai2050 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.916,33 0.0 8525.0 1287.0 15.März2048 440.0
CCI CROWN CASTLE INC Industrie 82.018,21 0.0 8607.0 1233.0 15.Mai2047 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.032,13 0.0 9552.0 1359.0 30.Sept.2054 545.0
GMT GATX CORPORATION Finanzinstitute 82.044,84 0.0 10136.0 114.0 15.März2027 540.0
EVRG EVERGY METRO INC Versorger 82.054,12 0.0 10188.0 603.0 15.Apr.2033 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.057,89 0.0 7088.0 1420.0 15.Apr.2050 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.122,41 0.0 10082.0 150.0 09.Juli2027 455.0
CEG EXELON CORPORATION Versorger 82.129,14 0.0 10164.0 1010.0 01.Okt.2041 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.140,72 0.0 8994.0 1072.0 16.Aug.2041 438.0
PWR QUANTA SERVICES INC. Industrie 82.193,79 0.0 7418.0 1155.0 01.Okt.2041 305.0
TEAM ATLASSIAN CORP Industrie 82.197,83 0.0 10246.0 309.0 15.Mai2029 525.0
CAS CALIFORNIA ST Local Authority 82.128,62 0.0 10184.0 218.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.194,35 0.0 8193.0 1645.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.849,21 0.0 9386.0 597.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.121,37 0.0 9326.0 671.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.249,62 0.0 9439.0 671.0 01.Dez.2046 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.070,10 0.0 9892.0 1440.0 05.Juli2064 580.0
AEP APPALACHIAN POWER CO Versorger 81.086,46 0.0 9885.0 139.0 01.Juni2027 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.087,97 0.0 10037.0 167.0 10.Sept.2027 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.121,59 0.0 10003.0 630.0 15.Aug.2033 450.0
SO SOUTHERN COMPANY (THE) Versorger 81.125,94 0.0 9362.0 812.0 01.Juli2036 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.145,54 0.0 9515.0 400.0 30.Apr.2030 325.0
WEC WEC ENERGY GROUP INC Versorger 81.148,18 0.0 9528.0 181.0 15.Okt.2027 138.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.178,27 0.0 8795.0 1187.0 01.Sept.2048 481.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.193,64 0.0 6431.0 1526.0 15.Sept.2051 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.194,38 0.0 8505.0 1314.0 01.Nov.2048 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.218,40 0.0 10035.0 197.0 01.März2028 450.0
ADSK AUTODESK INC Industrie 81.244,62 0.0 9447.0 376.0 15.Jan.2030 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.253,12 0.0 9479.0 1305.0 15.Apr.2054 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.288,44 0.0 9540.0 173.0 15.Sept.2027 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.422,44 0.0 10068.0 340.0 05.Sept.2029 440.0
SYY SYSCO CORPORATION Industrie 81.489,02 0.0 8938.0 542.0 14.Dez.2031 245.0
F FORD MOTOR COMPANY Industrie 81.518,14 0.0 9976.0 86.0 08.Dez.2026 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.537,85 0.0 10161.0 598.0 15.Mai2033 563.0
CVX CHEVRON USA INC Industrie 81.553,89 0.0 10068.0 247.0 13.Aug.2028 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.557,59 0.0 10037.0 1104.0 22.Feb.2044 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.558,98 0.0 9485.0 572.0 15.Aug.2032 360.0
DELL DELL INTERNATIONAL LLC Industrie 81.592,02 0.0 10115.0 213.0 01.Apr.2028 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.622,92 0.0 7285.0 1387.0 15.Juli2049 349.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.634,95 0.0 9472.0 454.0 15.Jan.2031 340.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.512,07 0.0 7992.0 1122.0 15.Jan.2049 409.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.538,77 0.0 10540.0 1257.0 04.Feb.2050 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.557,74 0.0 8927.0 529.0 02.Nov.2032 262.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.586,51 0.0 9850.0 1316.0 15.Juli2054 575.0
GM GENERAL MOTORS CO Industrie 80.588,62 0.0 10658.0 702.0 15.Apr.2035 625.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.632,62 0.0 9981.0 110.0 15.März2027 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.634,51 0.0 10022.0 256.0 15.Okt.2028 410.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.664,18 0.0 8468.0 1233.0 15.Mai2045 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.672,19 0.0 8876.0 511.0 01.Juli2031 205.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.721,57 0.0 10430.0 323.0 15.Dez.2054 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.753,79 0.0 9352.0 1275.0 01.März2053 570.0
MRK MERCK & CO INC Industrie 80.781,07 0.0 10075.0 620.0 17.Mai2033 450.0
GIS GENERAL MILLS INC Industrie 80.786,78 0.0 8377.0 1131.0 15.Feb.2043 415.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.809,09 0.0 8009.0 1388.0 01.Apr.2052 406.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.828,16 0.0 9951.0 110.0 08.Feb.2027 470.0
ABBNVX ABB FINANCE USA INC Industrie 80.828,38 0.0 10038.0 207.0 03.Apr.2028 380.0
GLPI GLP CAPITAL LP Industrie 80.860,32 0.0 10774.0 616.0 01.Dez.2033 675.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.868,57 0.0 10006.0 290.0 11.März2029 438.0
GMT GATX CORPORATION Finanzinstitute 80.869,73 0.0 10648.0 639.0 15.März2034 605.0
CLX CLOROX COMPANY Industrie 80.900,96 0.0 10071.0 306.0 01.Mai2029 440.0
SBUX STARBUCKS CORPORATION Industrie 80.908,20 0.0 10089.0 225.0 15.Mai2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.931,25 0.0 9299.0 1060.0 15.Dez.2041 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.962,23 0.0 10084.0 394.0 06.Mai2030 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.979,19 0.0 7962.0 1292.0 01.Aug.2047 395.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.977,64 0.0 9563.0 509.0 01.Jan.2043 350.0
BRKHEC PACIFICORP Versorger 79.963,91 0.0 7489.0 1309.0 15.Feb.2050 415.0
SO SOUTHERN COMPANY (THE) Versorger 79.971,12 0.0 10584.0 547.0 15.Okt.2032 570.0
BA BOEING CO Industrie 79.990,12 0.0 11225.0 839.0 15.Feb.2038 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.037,11 0.0 6576.0 1483.0 07.Feb.2050 288.0
LOW LOWES COMPANIES INC Industrie 80.062,47 0.0 9904.0 1439.0 01.Apr.2063 585.0
D VIRGINIA ELEC & POWER CO Versorger 80.163,29 0.0 9943.0 114.0 15.März2027 350.0
AEP APPALACHIAN POWER CO Versorger 80.187,70 0.0 8436.0 1202.0 01.Juni2045 445.0
CMCSA COMCAST CORPORATION Industrie 80.198,46 0.0 11177.0 894.0 01.Juli2039 655.0
IR INGERSOLL RAND INC Industrie 80.233,42 0.0 10447.0 461.0 15.Juni2031 531.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.248,36 0.0 9943.0 160.0 15.Sept.2027 395.0
HP HELMERICH AND PAYNE INC Industrie 80.252,93 0.0 10026.0 359.0 01.Dez.2029 485.0
PSD PUGET SOUND ENERGY INC Versorger 80.269,56 0.0 6357.0 1521.0 15.Sept.2051 289.0
BGC BGC GROUP INC Finanzinstitute 80.282,84 0.0 10682.0 218.0 25.Mai2028 800.0
HOPECA CITY OF HOPE Industrie 80.285,69 0.0 8317.0 1286.0 15.Aug.2048 438.0
FDX FEDEX CORP Industrie 80.300,24 0.0 8372.0 1203.0 01.Apr.2046 455.0
BRKHEC PACIFICORP Versorger 80.306,34 0.0 11430.0 485.0 15.Nov.2031 770.0
ET ENERGY TRANSFER LP Industrie 80.329,93 0.0 9970.0 163.0 01.Okt.2027 400.0
KDP KEURIG DR PEPPER INC Industrie 80.344,27 0.0 8913.0 1239.0 25.Mai2048 509.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.347,74 0.0 8812.0 1198.0 21.Nov.2044 445.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.402,47 0.0 10022.0 346.0 15.Nov.2029 515.0
FISV FISERV INC Industrie 80.415,56 0.0 9908.0 452.0 15.Feb.2031 455.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.426,65 0.0 8727.0 548.0 20.Aug.2035 188.0
NTRCN NUTRIEN LTD Industrie 80.440,53 0.0 7637.0 1376.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 80.445,99 0.0 10027.0 1128.0 15.Nov.2043 525.0
IQV IQVIA INC Industrie 80.451,29 0.0 10512.0 276.0 01.Feb.2029 625.0
SW WRKCO INC Industrie 80.468,22 0.0 9970.0 204.0 15.März2028 400.0
BATSLN BAT CAPITAL CORP Industrie 79.340,13 0.0 10388.0 1308.0 15.Aug.2055 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.340,34 0.0 9888.0 790.0 15.Mai2036 525.0
HOPECA CITY OF HOPE Industrie 79.369,75 0.0 9890.0 1099.0 15.Nov.2043 562.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.374,56 0.0 7834.0 1167.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.394,55 0.0 9252.0 546.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 79.423,79 0.0 6834.0 1417.0 15.Sept.2049 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.445,74 0.0 9754.0 348.0 15.Okt.2029 390.0
ITC ITC HOLDINGS CORP Versorger 79.530,97 0.0 9592.0 1075.0 01.Juli2043 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.535,18 0.0 11861.0 842.0 15.Juni2039 795.0
WMT WALMART INC Industrie 79.582,32 0.0 7787.0 1336.0 15.Dez.2047 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.585,80 0.0 7862.0 1242.0 01.März2045 370.0
EQNR EQUINOR ASA Agency 79.618,91 0.0 9903.0 125.0 06.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.635,85 0.0 10417.0 697.0 01.Feb.2035 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.665,97 0.0 8362.0 1222.0 15.Nov.2045 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.679,13 0.0 11416.0 933.0 21.Juni2040 663.0
UNP UNION PACIFIC CORPORATION Industrie 79.686,38 0.0 7498.0 1608.0 15.Sept.2067 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.687,12 0.0 7503.0 1350.0 15.Sept.2049 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.720,55 0.0 8792.0 1484.0 15.Apr.2058 475.0
MRK MERCK & CO INC Industrie 79.756,08 0.0 9968.0 1408.0 04.Dez.2055 555.0
OC OWENS CORNING Industrie 79.797,88 0.0 11392.0 786.0 01.Dez.2036 700.0
VRSK VERISK ANALYTICS INC Industrie 79.826,07 0.0 7237.0 1406.0 15.Mai2050 363.0
CAT CATERPILLAR INC Industrie 79.829,05 0.0 8844.0 1581.0 15.Mai2064 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.835,10 0.0 6938.0 1441.0 01.Juni2050 335.0
CBG CBRE SERVICES INC Industrie 79.849,62 0.0 10336.0 714.0 15.Juni2035 550.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.860,09 0.0 11293.0 677.0 01.Okt.2034 650.0
OMC OMNICOM GROUP INC 144A Industrie 79.874,22 0.0 9301.0 1221.0 01.Okt.2048 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.884,38 0.0 9305.0 384.0 15.Feb.2030 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.758,70 0.0 9778.0 113.0 02.Feb.2027 195.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.772,75 0.0 9817.0 1147.0 15.Nov.2044 535.0
H HYATT HOTELS CORP Industrie 78.775,97 0.0 10250.0 496.0 15.Dez.2031 538.0
T AT&T INC Industrie 78.886,84 0.0 6453.0 1559.0 01.Feb.2061 350.0
LDOS LEIDOS INC Industrie 78.898,60 0.0 10400.0 520.0 15.März2032 540.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.931,12 0.0 7823.0 1307.0 01.Okt.2048 393.0
MHK MOHAWK INDUSTRIES INC Industrie 78.986,68 0.0 10406.0 248.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 78.991,10 0.0 10410.0 712.0 15.März2035 550.0
SBUX STARBUCKS CORPORATION Industrie 79.001,03 0.0 7520.0 1330.0 01.Dez.2047 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.008,00 0.0 10290.0 547.0 15.Aug.2032 520.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.013,09 0.0 9132.0 1156.0 01.Aug.2044 475.0
D DOMINION ENERGY INC Versorger 79.023,82 0.0 8632.0 1335.0 15.Aug.2052 485.0
NDAQ NASDAQ INC Finanzinstitute 79.037,01 0.0 10356.0 1311.0 15.Aug.2053 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.069,12 0.0 9825.0 303.0 15.Apr.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 79.099,05 0.0 9306.0 1177.0 05.Dez.2043 450.0
ATO ATMOS ENERGY CORPORATION Versorger 79.132,95 0.0 10291.0 1002.0 15.Juni2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.147,17 0.0 11140.0 328.0 15.Sept.2029 750.0
STOR STORE CAPITAL LLC Finanzinstitute 79.192,46 0.0 8796.0 542.0 01.Dez.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.211,01 0.0 11245.0 448.0 01.Mai2031 750.0
SWK STANLEY BLACK & DECKER INC Industrie 79.221,59 0.0 9767.0 995.0 01.Sept.2040 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.281,56 0.0 9876.0 130.0 25.Apr.2027 305.0
CAT CATERPILLAR INC Industrie 79.328,11 0.0 8790.0 1192.0 15.Mai2044 430.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.830,41 0.0 9202.0 707.0 20.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.198,18 0.0 7733.0 1140.0 15.März2043 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.208,60 0.0 10279.0 369.0 19.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.230,71 0.0 10329.0 671.0 22.März2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.232,70 0.0 10138.0 539.0 21.Mai2037 564.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.268,54 0.0 8692.0 1224.0 01.Dez.2045 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.299,02 0.0 10247.0 361.0 15.Jan.2030 495.0
BRO BROWN & BROWN INC Finanzinstitute 78.304,55 0.0 10204.0 533.0 23.Juni2032 525.0
SUTHEA SUTTER HEALTH Industrie 78.329,53 0.0 8208.0 1321.0 15.Aug.2048 409.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.331,43 0.0 10362.0 707.0 15.Apr.2035 595.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.344,67 0.0 9771.0 396.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.384,55 0.0 10313.0 720.0 01.März2035 530.0
GPC GENUINE PARTS COMPANY Industrie 78.387,27 0.0 11133.0 607.0 01.Nov.2033 688.0
CAH CARDINAL HEALTH INC Industrie 78.396,26 0.0 9007.0 1174.0 15.Sept.2045 490.0
COR CENCORA INC Industrie 78.416,27 0.0 10226.0 353.0 15.Dez.2029 485.0
OC OWENS CORNING Industrie 78.424,90 0.0 10197.0 135.0 15.Juni2027 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.435,35 0.0 10341.0 719.0 15.März2035 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.449,30 0.0 10430.0 613.0 15.Mai2033 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.463,22 0.0 9793.0 184.0 15.Nov.2027 263.0
KMT KENNAMETAL INC Industrie 78.500,39 0.0 9162.0 475.0 01.März2031 280.0
WLK WESTLAKE CORP Industrie 78.527,22 0.0 7828.0 1253.0 15.Nov.2047 438.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.573,91 0.0 10215.0 395.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.605,14 0.0 10247.0 761.0 01.Feb.2036 530.0
R RYDER SYSTEM INC MTN Industrie 78.628,57 0.0 10204.0 388.0 15.Juni2030 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.635,30 0.0 8650.0 553.0 01.Jan.2032 204.0
DGELN DIAGEO CAPITAL PLC Industrie 78.639,52 0.0 8239.0 1172.0 29.Apr.2043 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.656,20 0.0 8645.0 1151.0 13.März2043 415.0
XEL XCEL ENERGY INC Versorger 78.688,85 0.0 10963.0 757.0 01.Juli2036 650.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.780,88 0.0 9671.0 641.0 01.Juni2048 400.0
TRIHEA TRINITY HEALTH CORP Industrie 77.609,29 0.0 7605.0 1271.0 01.Dez.2048 343.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.632,17 0.0 6117.0 1572.0 01.Okt.2050 249.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.680,25 0.0 10205.0 519.0 15.Feb.2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 77.684,23 0.0 9600.0 575.0 16.Aug.2032 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.694,63 0.0 10286.0 568.0 11.Okt.2032 490.0
SWX SOUTHWEST GAS CORP Versorger 77.703,83 0.0 10252.0 207.0 23.März2028 545.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.712,90 0.0 9707.0 1117.0 30.Nov.2043 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.718,08 0.0 8429.0 1183.0 15.Juni2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.743,18 0.0 7990.0 1291.0 15.Juni2048 410.0
UNP UNION PACIFIC CORPORATION Industrie 77.755,88 0.0 7303.0 1315.0 15.Aug.2046 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.756,46 0.0 8489.0 1249.0 30.Jan.2047 435.0
PEP PEPSICO INC Industrie 77.761,76 0.0 10217.0 369.0 07.Feb.2030 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.763,40 0.0 9591.0 1289.0 05.Sept.2049 517.0
TPR TAPESTRY INC Industrie 77.783,00 0.0 10252.0 374.0 11.März2030 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.783,79 0.0 9067.0 471.0 15.Jan.2031 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.798,59 0.0 10116.0 150.0 15.Juli2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.820,30 0.0 8997.0 1130.0 01.Aug.2043 460.0
PG PROCTER & GAMBLE CO Industrie 77.833,48 0.0 10942.0 678.0 15.Aug.2034 580.0
NI NISOURCE INC Versorger 77.848,61 0.0 8923.0 1316.0 15.Juni2052 500.0
OGS ONE GAS INC Versorger 77.862,05 0.0 10291.0 298.0 01.Apr.2029 510.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.864,01 0.0 9730.0 234.0 01.Juni2028 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.878,13 0.0 7309.0 1189.0 29.Juni2041 250.0
OGE OGE ENERGY CORPORATION Versorger 77.884,78 0.0 10354.0 308.0 15.Mai2029 545.0
OVV OVINTIV INC Industrie 77.890,55 0.0 11059.0 485.0 01.Nov.2031 720.0
PYPL PAYPAL HOLDINGS INC Industrie 77.910,71 0.0 9733.0 1370.0 01.Juni2054 550.0
RPM RPM INTERNATIONAL INC Industrie 77.919,62 0.0 9052.0 541.0 15.Jan.2032 295.0
AEE AMEREN CORPORATION Versorger 77.940,33 0.0 10273.0 715.0 15.März2035 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.944,65 0.0 10857.0 590.0 30.Juni2033 645.0
EXC EXELON CORPORATION Versorger 77.945,17 0.0 10278.0 292.0 15.März2029 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.946,10 0.0 10387.0 674.0 01.Juni2034 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.032,85 0.0 8877.0 1146.0 02.Juli2044 463.0
ES NSTAR ELECTRIC CO Versorger 78.041,35 0.0 9071.0 1358.0 15.Sept.2052 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.044,80 0.0 8650.0 589.0 20.Apr.2032 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.057,62 0.0 10288.0 714.0 15.März2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 78.068,01 0.0 8994.0 1143.0 15.Jan.2045 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.068,72 0.0 9632.0 153.0 15.Juli2027 325.0
RSG REPUBLIC SERVICES INC Industrie 78.076,23 0.0 10225.0 402.0 15.Juli2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.078,67 0.0 10183.0 406.0 15.Aug.2030 485.0
NEU NEWMARKET CORP Industrie 78.090,92 0.0 9129.0 480.0 18.März2031 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.112,27 0.0 7345.0 1455.0 01.März2052 360.0
G GENPACT LUXEMBOURG SARL Industrie 78.135,86 0.0 10416.0 311.0 04.Juni2029 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.137,02 0.0 10258.0 284.0 01.März2029 613.0
ORIX ORIX CORPORATION Finanzinstitute 78.171,53 0.0 9714.0 552.0 13.Apr.2032 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.685,75 0.0 8606.0 1377.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.922,03 0.0 9994.0 499.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.075,13 0.0 10156.0 463.0 01.Jan.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.042,01 0.0 10084.0 104.0 08.Jan.2027 460.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.050,67 0.0 10145.0 680.0 10.Sept.2034 545.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.064,83 0.0 10142.0 289.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 77.074,44 0.0 10185.0 165.0 01.Okt.2027 515.0
DTE DTE ELECTRIC COMPANY Versorger 77.101,59 0.0 6951.0 1477.0 01.Apr.2051 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.123,38 0.0 10082.0 393.0 01.Juli2030 470.0
COR CENCORA INC Industrie 77.133,71 0.0 8367.0 1269.0 15.Dez.2047 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.145,08 0.0 12813.0 898.0 15.Nov.2039 800.0
DUKUNI DUKE UNIVERSITY Industrie 77.171,02 0.0 7302.0 1175.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 77.182,58 0.0 8069.0 1294.0 15.Apr.2047 400.0
CAH CARDINAL HEALTH INC Industrie 77.195,02 0.0 10152.0 749.0 15.Sept.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.208,26 0.0 10104.0 400.0 08.Juli2031 466.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.221,78 0.0 9079.0 1295.0 01.Juni2052 545.0
APH AMPHENOL CORPORATION Industrie 77.227,16 0.0 10087.0 228.0 12.Juni2028 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.227,27 0.0 8973.0 543.0 15.Dez.2031 238.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.243,51 0.0 11026.0 851.0 30.Nov.2037 635.0
TRIHEA TRINITY HEALTH CORP Industrie 77.276,25 0.0 7357.0 1158.0 01.Dez.2040 263.0
DD DUPONT DE NEMOURS INC Industrie 77.277,72 0.0 9510.0 1242.0 15.Nov.2048 542.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.285,07 0.0 10190.0 720.0 15.März2035 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.315,41 0.0 9660.0 363.0 01.Dez.2029 370.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.347,59 0.0 7714.0 1488.0 15.Nov.2052 375.0
TE TAMPA ELECTRIC COMPANY Versorger 77.380,29 0.0 8574.0 1179.0 15.Mai2044 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.381,36 0.0 9615.0 387.0 01.Apr.2030 325.0
BG BUNGE FINANCE LTD CORP Industrie 77.419,02 0.0 10149.0 740.0 04.Aug.2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.424,70 0.0 10159.0 324.0 26.Juli2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.440,26 0.0 11906.0 1576.0 01.Dez.2096 713.0
MPC MARATHON PETROLEUM CORP Industrie 77.441,39 0.0 8493.0 1346.0 15.Sept.2054 500.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.448,88 0.0 8510.0 1166.0 15.März2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.467,04 0.0 10130.0 150.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.474,82 0.0 10135.0 150.0 14.Juli2028 497.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.481,03 0.0 9529.0 406.0 15.Juni2030 330.0
MOS MOSAIC CO/THE Industrie 77.493,33 0.0 10303.0 266.0 15.Nov.2028 538.0
MMM 3M CO Industrie 77.510,57 0.0 10228.0 377.0 15.März2030 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.511,57 0.0 7322.0 1321.0 01.Okt.2046 340.0
LOW LOWES COMPANIES INC Industrie 77.569,15 0.0 6990.0 1428.0 01.Apr.2051 350.0
MTH MERITAGE HOMES CORP Industrie 77.590,79 0.0 10220.0 706.0 15.März2035 565.0
PORTRN PORT AUTH N Y & N J Local Authority 77.478,13 0.0 9488.0 1275.0 15.Juli2053 507.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.465,60 0.0 7978.0 1377.0 01.Okt.2053 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.514,61 0.0 8031.0 1311.0 15.Mai2048 415.0
SBUX STARBUCKS CORPORATION Industrie 76.529,73 0.0 6880.0 1415.0 12.März2050 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.531,20 0.0 11022.0 938.0 01.Feb.2041 675.0
HD HOME DEPOT INC Industrie 76.532,45 0.0 10010.0 266.0 06.Dez.2028 390.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.582,40 0.0 10148.0 388.0 15.Apr.2030 450.0
PEP PEPSICO INC Industrie 76.597,06 0.0 10069.0 113.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.600,52 0.0 10101.0 210.0 03.März2028 440.0
ECL ECOLAB INC Industrie 76.608,31 0.0 6047.0 1638.0 18.Aug.2055 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.611,32 0.0 10181.0 397.0 08.Mai2030 455.0
Q QUEBEC (PROVINCE OF) Local Authority 76.638,16 0.0 8993.0 501.0 21.Apr.2031 190.0
LEA LEAR CORPORATION Industrie 76.651,02 0.0 9577.0 406.0 30.Mai2030 350.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.655,53 0.0 10168.0 386.0 30.Apr.2030 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.675,90 0.0 10135.0 599.0 01.Apr.2033 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.679,58 0.0 10073.0 584.0 15.Jan.2033 495.0
KLAC KLA CORP Industrie 76.697,56 0.0 10064.0 656.0 01.Feb.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.703,06 0.0 9538.0 215.0 01.März2028 190.0
GIBACN CGI INC 144A Industrie 76.772,73 0.0 10125.0 376.0 14.März2030 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.782,56 0.0 10107.0 774.0 15.Jan.2036 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.824,63 0.0 7549.0 1479.0 01.Feb.2055 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.828,96 0.0 10123.0 119.0 05.März2027 485.0
PWR QUANTA SERVICES INC. Industrie 76.843,59 0.0 10079.0 742.0 09.Aug.2035 510.0
NNN NNN REIT INC Finanzinstitute 76.845,83 0.0 10049.0 450.0 15.Feb.2031 460.0
BRO BROWN & BROWN INC Finanzinstitute 76.850,85 0.0 10040.0 94.0 23.Dez.2026 460.0
OKE ONEOK INC Industrie 76.856,39 0.0 10071.0 229.0 15.Juli2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.890,38 0.0 10105.0 155.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 76.896,17 0.0 10162.0 211.0 30.März2028 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.912,69 0.0 10104.0 686.0 15.Aug.2034 495.0
BKU BANKUNITED INC Finanzinstitute 76.972,94 0.0 10015.0 384.0 11.Juni2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.984,71 0.0 10073.0 146.0 23.Juni2027 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.994,77 0.0 8495.0 1301.0 15.Apr.2048 435.0
STLD STEEL DYNAMICS INC Industrie 76.999,31 0.0 9499.0 455.0 15.Jan.2031 325.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.732,26 0.0 9550.0 837.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.744,26 0.0 9915.0 134.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.117,61 0.0 9968.0 1418.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.935,42 0.0 9735.0 641.0 01.Juni2048 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.875,42 0.0 8376.0 1164.0 16.Apr.2043 402.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.900,52 0.0 6181.0 1672.0 15.Dez.2061 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.905,53 0.0 10735.0 1010.0 01.Okt.2041 610.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.916,70 0.0 9980.0 110.0 11.Feb.2027 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.917,65 0.0 9339.0 735.0 15.Jan.2035 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.919,18 0.0 9991.0 1311.0 15.März2054 590.0
FRDFND FORD FOUNDATION Industrie 75.930,38 0.0 6072.0 1586.0 01.Juni2050 242.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.946,07 0.0 10016.0 688.0 15.Sept.2034 495.0
ORIX ORIX CORPORATION Finanzinstitute 75.953,66 0.0 10021.0 422.0 09.Sept.2030 445.0
UNP UNION PACIFIC CORPORATION Industrie 75.956,16 0.0 7475.0 1541.0 15.Aug.2059 395.0
TRIHEA TRINITY HEALTH CORP Industrie 75.962,11 0.0 8436.0 1261.0 01.Dez.2045 413.0
EPR EPR PROPERTIES Finanzinstitute 75.962,47 0.0 10060.0 208.0 15.Apr.2028 495.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.006,60 0.0 9968.0 757.0 15.Jan.2036 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.015,23 0.0 6331.0 1551.0 01.Dez.2051 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.022,54 0.0 10803.0 1335.0 01.Nov.2053 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.026,27 0.0 9942.0 1329.0 31.Juli2053 560.0
MCK MCKESSON CORP Industrie 76.033,83 0.0 10043.0 341.0 15.Sept.2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.078,13 0.0 8782.0 1169.0 15.Aug.2048 550.0
ALB ALBEMARLE CORP Industrie 76.090,91 0.0 8946.0 1259.0 01.Juni2052 565.0
PWR QUANTA SERVICES INC. Industrie 76.112,51 0.0 10001.0 447.0 15.Jan.2031 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.116,07 0.0 10118.0 534.0 15.Mai2032 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.154,59 0.0 10773.0 917.0 01.Apr.2039 596.0
NTRCN NUTRIEN LTD Industrie 76.166,63 0.0 10052.0 121.0 12.März2027 450.0
ETR ENTERGY TEXAS INC Versorger 76.175,45 0.0 7191.0 1389.0 30.Sept.2049 355.0
DUK DUKE ENERGY OHIO INC Versorger 76.188,97 0.0 7680.0 1266.0 15.Juni2046 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.229,94 0.0 10146.0 140.0 21.Mai2027 475.0
NI NISOURCE INC Versorger 76.238,83 0.0 10120.0 459.0 15.Juli2056 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.243,23 0.0 10062.0 600.0 15.März2033 465.0
CVX CHEVRON USA INC Industrie 76.246,18 0.0 10043.0 160.0 13.Aug.2027 395.0
FMC FMC CORPORATION Industrie 76.261,22 0.0 7997.0 1104.0 18.Mai2053 638.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.263,98 0.0 10069.0 121.0 12.März2027 432.0
ROP ROPER TECHNOLOGIES INC Industrie 76.272,73 0.0 10030.0 420.0 15.Sept.2030 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.274,05 0.0 10814.0 801.0 15.Okt.2036 595.0
FLEX FLEX LTD Industrie 76.276,71 0.0 10139.0 386.0 12.Mai2030 488.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.313,42 0.0 8010.0 1435.0 15.Mai2052 407.0
MCD MCDONALDS CORPORATION MTN Industrie 76.315,14 0.0 10056.0 453.0 12.Feb.2031 440.0
LOW LOWES COMPANIES INC Industrie 76.325,75 0.0 9931.0 1300.0 01.Juli2053 575.0
ABBNVX ABB FINANCE USA INC Industrie 76.331,74 0.0 8947.0 1114.0 08.Mai2042 438.0
PWR QUANTA SERVICES INC. Industrie 76.338,66 0.0 10038.0 244.0 09.Aug.2028 430.0
VRSK VERISK ANALYTICS INC Industrie 76.346,18 0.0 10049.0 413.0 15.Aug.2030 450.0
DTE DTE ENERGY COMPANY Versorger 76.370,54 0.0 9469.0 387.0 01.März2030 295.0
TAISEM TSMC ARIZONA CORP Industrie 76.380,39 0.0 7602.0 1547.0 25.Okt.2051 325.0
GMT GATX CORPORATION Finanzinstitute 76.392,55 0.0 9843.0 209.0 15.März2028 350.0
NXPI NXP BV Industrie 76.395,18 0.0 6639.0 1483.0 30.Nov.2051 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.404,68 0.0 9451.0 1084.0 01.Apr.2044 560.0
CAH CARDINAL HEALTH INC Industrie 76.407,96 0.0 10065.0 420.0 15.Sept.2030 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.415,52 0.0 10053.0 205.0 15.März2028 610.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.297,19 0.0 8919.0 1127.0 01.Nov.2043 480.0
ILMN ILLUMINA INC Industrie 75.321,20 0.0 10030.0 441.0 12.Dez.2030 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.324,44 0.0 7498.0 1302.0 01.Nov.2046 364.0
H HYATT HOTELS CORP Industrie 75.342,05 0.0 10032.0 764.0 15.Dez.2035 540.0
SANFP SANOFI SA MTN Industrie 75.343,46 0.0 10012.0 183.0 03.Nov.2027 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.370,97 0.0 10520.0 271.0 15.Jan.2029 635.0
VMC VULCAN MATERIALS COMPANY Industrie 75.424,36 0.0 9987.0 114.0 01.Apr.2027 390.0
HWM HOWMET AEROSPACE INC Industrie 75.441,54 0.0 10030.0 585.0 15.Nov.2032 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.463,69 0.0 10040.0 436.0 15.Nov.2030 465.0
AET AETNA INC Finanzinstitute 75.472,04 0.0 8774.0 1131.0 15.März2044 475.0
BKH BLACK HILLS CORPORATION Versorger 75.475,19 0.0 9984.0 453.0 31.Jan.2031 455.0
HSY HERSHEY COMPANY THE Industrie 75.500,72 0.0 9424.0 368.0 15.Nov.2029 245.0
GOOGL ALPHABET INC (FXD) Industrie 75.507,58 0.0 10036.0 272.0 15.Nov.2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.553,92 0.0 10663.0 768.0 15.März2036 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.579,67 0.0 10042.0 452.0 15.Jan.2031 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.590,52 0.0 7555.0 1355.0 01.Dez.2047 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.593,11 0.0 9874.0 546.0 13.Juni2033 429.0
BG BUNGE FINANCE LTD CORP Industrie 75.594,87 0.0 9988.0 342.0 17.Sept.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.607,47 0.0 8396.0 1392.0 01.Juni2052 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.619,16 0.0 10043.0 222.0 01.Mai2028 420.0
AN AUTONATION INC Industrie 75.622,13 0.0 10078.0 394.0 01.Juni2030 475.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.644,02 0.0 9952.0 412.0 15.Aug.2030 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.654,14 0.0 9964.0 1377.0 15.März2055 555.0
GIS GENERAL MILLS INC Industrie 75.655,86 0.0 8838.0 1273.0 17.Apr.2048 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.660,17 0.0 6522.0 1479.0 30.Sept.2051 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.724,03 0.0 9908.0 549.0 01.Juli2032 440.0
DTE DTE ENERGY COMPANY Versorger 75.762,61 0.0 9985.0 755.0 01.Okt.2035 505.0
CBG CBRE SERVICES INC Industrie 75.767,89 0.0 10072.0 592.0 15.Jan.2033 490.0
TXT TEXTRON INC Industrie 75.772,72 0.0 10791.0 624.0 15.Nov.2033 610.0
SO ALABAMA POWER COMPANY Versorger 75.787,37 0.0 9997.0 459.0 15.März2031 430.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.802,16 0.0 10702.0 592.0 01.Okt.2033 715.0
WELL WELLTOWER OP LLC Finanzinstitute 75.862,40 0.0 10056.0 210.0 15.Apr.2028 425.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.699,46 0.0 9255.0 590.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.830,16 0.0 8840.0 594.0 20.Mai2045 250.0
JNJ JOHNSON & JOHNSON Industrie 74.727,40 0.0 9937.0 1063.0 15.Mai2041 485.0
FE FIRSTENERGY CORPORATION Versorger 74.738,37 0.0 9273.0 391.0 01.März2030 265.0
WLK WESTLAKE CORP Industrie 74.739,95 0.0 9914.0 1280.0 15.Nov.2055 638.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.772,71 0.0 8215.0 1298.0 15.März2048 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.811,83 0.0 9319.0 359.0 29.Okt.2029 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.840,79 0.0 9958.0 221.0 15.Mai2028 380.0
SANFP SANOFI SA MTN Industrie 74.848,00 0.0 9942.0 588.0 03.Nov.2032 420.0
OGS ONE GAS INC Versorger 74.848,52 0.0 9869.0 569.0 01.Sept.2032 425.0
SYY SYSCO CORPORATION Industrie 74.848,93 0.0 9283.0 389.0 15.Feb.2030 240.0
MSCI MSCI INC Industrie 74.862,79 0.0 9940.0 784.0 15.März2036 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.910,50 0.0 9893.0 249.0 01.Sept.2028 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.941,38 0.0 9870.0 442.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.962,87 0.0 9317.0 396.0 15.März2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.965,17 0.0 6938.0 1435.0 01.Dez.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.978,58 0.0 9894.0 109.0 01.Feb.2027 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.993,30 0.0 8612.0 1481.0 02.Juli2064 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.026,47 0.0 9981.0 772.0 19.Nov.2040 512.0
EQR ERP OPERATING LP Finanzinstitute 75.040,96 0.0 9902.0 702.0 15.Sept.2034 465.0
EBAY EBAY INC Industrie 75.061,39 0.0 9967.0 764.0 06.Nov.2035 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.066,79 0.0 10009.0 778.0 11.Dez.2035 499.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.067,99 0.0 10008.0 458.0 01.März2031 480.0
EQNR EQUINOR ASA Agency 75.081,89 0.0 9983.0 778.0 14.Nov.2035 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.101,47 0.0 10460.0 655.0 12.Juni2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.107,21 0.0 9889.0 1357.0 15.März2055 565.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.109,90 0.0 10597.0 441.0 15.März2031 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.118,75 0.0 10016.0 279.0 15.Dez.2028 415.0
NUE NUCOR CORPORATION Industrie 75.167,71 0.0 9393.0 415.0 01.Juni2030 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.176,23 0.0 9998.0 771.0 15.Jan.2036 530.0
DOW DOW CHEMICAL CO Industrie 75.212,93 0.0 9910.0 712.0 15.März2035 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.224,59 0.0 9881.0 1330.0 03.März2055 581.0
SNX TD SYNNEX CORP Industrie 75.244,94 0.0 9952.0 751.0 10.Okt.2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.253,75 0.0 8851.0 549.0 01.Dez.2031 225.0
YAHEAL Yale New Haven Health Industrie 75.257,75 0.0 5914.0 1525.0 01.Juli2050 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.264,25 0.0 10029.0 1368.0 01.Juni2054 565.0
HAS HASBRO INC Industrie 75.267,31 0.0 8827.0 1116.0 15.Mai2044 510.0
KDP KEURIG DR PEPPER INC Industrie 75.277,50 0.0 10013.0 226.0 15.Mai2028 435.0
HD HOME DEPOT INC Industrie 74.164,37 0.0 9649.0 1491.0 25.Juni2064 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.201,37 0.0 8648.0 791.0 01.Sept.2038 311.0
WY WEYERHAEUSER COMPANY Industrie 74.245,23 0.0 9877.0 354.0 15.Nov.2029 400.0
NXPI NXP BV Industrie 74.247,15 0.0 7329.0 1157.0 15.Feb.2042 313.0
PFE PFIZER INC Industrie 74.253,52 0.0 9878.0 1502.0 15.Nov.2065 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.256,06 0.0 9183.0 542.0 15.Feb.2032 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.285,33 0.0 9761.0 1118.0 01.Sept.2044 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.305,72 0.0 9871.0 307.0 01.Mai2029 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.318,88 0.0 8129.0 1270.0 15.Aug.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.350,62 0.0 10352.0 958.0 15.Juni2040 570.0
IDA IDAHO POWER COMPANY MTN Versorger 74.368,13 0.0 9794.0 1335.0 15.März2053 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.401,67 0.0 6710.0 1469.0 01.Apr.2050 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.410,52 0.0 9853.0 165.0 15.Sept.2027 309.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.410,55 0.0 9244.0 395.0 01.März2030 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.452,84 0.0 8123.0 1103.0 31.Jan.2043 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.524,81 0.0 7656.0 1342.0 15.Juni2050 400.0
MPLX MPLX LP Industrie 74.552,70 0.0 8216.0 1401.0 15.Apr.2058 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.570,93 0.0 7098.0 1409.0 01.Dez.2049 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.574,27 0.0 9943.0 1384.0 15.Dez.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 74.631,17 0.0 7412.0 1382.0 15.Okt.2049 370.0
SUTHEA SUTTER HEALTH Industrie 74.676,56 0.0 10499.0 727.0 15.Aug.2035 554.0
PFE PFIZER INC Industrie 74.712,48 0.0 9940.0 1394.0 15.Nov.2055 560.0
LOW LOWES COMPANIES INC Industrie 73.566,62 0.0 10433.0 756.0 15.Okt.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.574,28 0.0 6984.0 1636.0 15.Mai2121 410.0
H HYATT HOTELS CORP Industrie 73.592,75 0.0 10276.0 661.0 30.Juni2034 550.0
EVRG EVERGY METRO INC Versorger 73.601,07 0.0 9198.0 419.0 01.Juni2030 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.619,76 0.0 9042.0 1121.0 01.Aug.2043 465.0
GLW CORNING INC Industrie 73.660,19 0.0 9717.0 853.0 15.März2037 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.666,41 0.0 8098.0 1353.0 25.März2052 450.0
SO SOUTHERN COMPANY (THE) Versorger 73.666,84 0.0 10278.0 592.0 15.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.693,75 0.0 9822.0 186.0 01.Dez.2027 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.696,46 0.0 9788.0 552.0 01.Mai2032 400.0
MCD MCDONALDS CORPORATION Industrie 73.776,04 0.0 9647.0 1001.0 15.Juli2040 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.787,59 0.0 10449.0 370.0 02.Apr.2030 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.799,07 0.0 8623.0 1178.0 15.Apr.2044 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.814,56 0.0 7017.0 1360.0 23.Nov.2051 400.0
WMB WILLIAMS COMPANIES INC Industrie 73.816,68 0.0 12108.0 492.0 15.März2032 875.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.828,36 0.0 9723.0 1357.0 15.März2054 545.0
T AT&T INC Industrie 73.841,39 0.0 9697.0 1365.0 01.März2057 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.848,36 0.0 9846.0 792.0 15.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Versorger 73.871,69 0.0 8529.0 1128.0 15.Jan.2043 415.0
AMGN AMGEN INC Industrie 73.875,50 0.0 10426.0 959.0 15.März2040 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.917,69 0.0 6666.0 1460.0 01.Okt.2049 300.0
ETR ENTERGY ARKANSAS LLC Versorger 73.928,32 0.0 8140.0 1328.0 01.Apr.2049 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.937,08 0.0 9823.0 178.0 02.Nov.2027 381.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.951,03 0.0 8695.0 1134.0 01.Dez.2042 430.0
MS MORGAN STANLEY Finanzinstitute 74.019,56 0.0 9945.0 120.0 06.Apr.2027 350.0
WM WASTE MANAGEMENT INC Industrie 74.038,42 0.0 6005.0 1573.0 15.Nov.2050 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.059,07 0.0 8698.0 462.0 23.Sept.2030 75.0
CTRA COTERRA ENERGY INC Industrie 74.069,33 0.0 9696.0 1300.0 15.Feb.2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.083,36 0.0 6069.0 1504.0 15.Jan.2051 270.0
ABXCN BARRICK GOLD CORP Industrie 74.102,19 0.0 9787.0 1060.0 01.Apr.2042 525.0
SRE SEMPRA Versorger 74.107,05 0.0 8588.0 920.0 01.Feb.2038 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.109,39 0.0 8226.0 1297.0 15.Juni2048 415.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.581,58 0.0 9376.0 597.0 20.Nov.2048 400.0
EVRG WESTAR ENERGY INC Versorger 73.003,53 0.0 6868.0 1416.0 01.Sept.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 73.005,74 0.0 8386.0 1190.0 15.Juni2045 430.0
YALUNI YALE UNIVERSITY Industrie 73.070,43 0.0 6056.0 1575.0 15.Apr.2050 240.0
XYL XYLEM INC Industrie 73.121,85 0.0 9062.0 473.0 30.Jan.2031 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.122,61 0.0 10306.0 1018.0 01.März2041 538.0
RSG REPUBLIC SERVICES INC Industrie 73.149,87 0.0 10418.0 1011.0 15.Mai2041 570.0
UNP UNION PACIFIC CORPORATION Industrie 73.160,93 0.0 9029.0 755.0 01.Feb.2035 338.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.178,52 0.0 10371.0 213.0 15.Apr.2028 600.0
AEE UNION ELECTRIC CO Versorger 73.197,51 0.0 6913.0 1427.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.215,32 0.0 9040.0 1245.0 15.Sept.2048 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.219,78 0.0 10359.0 659.0 31.März2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.222,72 0.0 10238.0 506.0 15.Dez.2031 470.0
NDSN NORDSON CORPORATION Industrie 73.226,45 0.0 10336.0 249.0 15.Sept.2028 560.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.226,51 0.0 10317.0 646.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.233,79 0.0 10257.0 846.0 01.Feb.2038 595.0
RSG REPUBLIC SERVICES INC Industrie 73.248,85 0.0 10350.0 722.0 15.März2035 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.258,08 0.0 10242.0 734.0 30.Okt.2035 555.0
EQIX EQUINIX INC Industrie 73.272,17 0.0 6306.0 1503.0 15.Sept.2051 295.0
TE TAMPA ELECTRIC COMPANY Versorger 73.273,98 0.0 8410.0 1293.0 15.Juni2049 445.0
K KELLANOVA Industrie 73.289,50 0.0 10333.0 585.0 01.März2033 525.0
JBL JABIL INC Industrie 73.317,97 0.0 9636.0 369.0 15.Jan.2030 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.333,53 0.0 10378.0 655.0 01.Apr.2034 550.0
EPR EPR PROPERTIES Finanzinstitute 73.349,27 0.0 9665.0 334.0 15.Aug.2029 375.0
LOW LOWES COMPANIES INC Industrie 73.361,76 0.0 9712.0 989.0 15.Apr.2040 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.398,90 0.0 7704.0 1372.0 12.Mai2050 400.0
NWG NATWEST GROUP PLC Finanzinstitute 73.405,46 0.0 9170.0 452.0 28.Nov.2035 303.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.460,15 0.0 8067.0 1153.0 01.Sept.2042 365.0
BKH BLACK HILLS CORPORATION Versorger 73.460,79 0.0 10362.0 204.0 15.März2028 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.526,24 0.0 9758.0 131.0 13.Apr.2027 313.0
NYC NEW YORK N Y Local Authority 73.490,37 0.0 9736.0 1272.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.643,51 0.0 10160.0 453.0 01.März2048 500.0
STLD STEEL DYNAMICS INC Industrie 72.435,04 0.0 6853.0 1458.0 15.Okt.2050 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.465,85 0.0 7534.0 1122.0 15.Mai2040 270.0
BA BOEING CO Industrie 72.466,82 0.0 7087.0 1283.0 15.Juni2046 338.0
XYL XYLEM INC Industrie 72.471,99 0.0 8485.0 1253.0 01.Nov.2046 438.0
R RYDER SYSTEM INC MTN Industrie 72.477,39 0.0 10243.0 376.0 15.März2030 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 72.497,04 0.0 8405.0 1289.0 21.Feb.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.518,56 0.0 7219.0 1424.0 01.Mai2050 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.533,44 0.0 10112.0 691.0 15.Dez.2034 530.0
TKR TIMKEN COMPANY Industrie 72.534,67 0.0 9598.0 542.0 01.Apr.2032 413.0
SO ALABAMA POWER COMPANY Versorger 72.650,66 0.0 7643.0 1344.0 01.Dez.2047 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.659,44 0.0 6800.0 1537.0 01.Apr.2052 307.0
RVTY REVVITY INC Industrie 72.687,14 0.0 9618.0 346.0 15.Sept.2029 330.0
SUTHEA SUTTER HEALTH Industrie 72.706,17 0.0 7096.0 1437.0 15.Aug.2050 336.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.740,00 0.0 10900.0 965.0 15.Dez.2040 615.0
STOR STORE CAPITAL LLC Finanzinstitute 72.761,88 0.0 9082.0 454.0 18.Nov.2030 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.763,12 0.0 7577.0 1457.0 15.März2052 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.798,55 0.0 10161.0 393.0 01.Juli2030 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.830,47 0.0 10261.0 1375.0 05.Sept.2055 575.0
MAS MASCO CORP Industrie 72.862,31 0.0 8547.0 1260.0 15.Mai2047 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.891,84 0.0 10312.0 210.0 01.Apr.2028 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.893,77 0.0 8571.0 1132.0 01.Juni2042 405.0
CBG CBRE SERVICES INC Industrie 72.894,96 0.0 9067.0 486.0 01.Apr.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.907,58 0.0 9007.0 504.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.909,42 0.0 8011.0 1094.0 15.März2042 405.0
MCD MCDONALDS CORPORATION MTN Industrie 72.958,55 0.0 10397.0 674.0 17.Mai2034 520.0
AES IPALCO ENTERPRISES INC Versorger 71.845,54 0.0 10161.0 648.0 01.Apr.2034 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.846,38 0.0 7105.0 1426.0 15.Sept.2051 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.893,89 0.0 7913.0 1381.0 26.März2050 395.0
ORIX ORIX CORPORATION Finanzinstitute 71.905,67 0.0 10158.0 167.0 13.Sept.2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.909,42 0.0 10191.0 1350.0 15.Apr.2055 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.910,00 0.0 8163.0 1256.0 15.Juni2047 420.0
MDC MDC HOLDINGS INC Industrie 71.921,51 0.0 8893.0 465.0 15.Jan.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.948,08 0.0 10062.0 143.0 09.Juni2028 444.0
MMM 3M CO MTN Industrie 71.953,03 0.0 9912.0 252.0 14.Sept.2028 363.0
EQIX EQUINIX INC Industrie 71.958,55 0.0 6425.0 1454.0 15.Juli2050 300.0
STZ CONSTELLATION BRANDS INC Industrie 71.984,11 0.0 7873.0 1286.0 15.Feb.2048 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.992,50 0.0 10170.0 297.0 28.Feb.2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.048,01 0.0 9142.0 467.0 15.Jan.2031 245.0
AEP APPALACHIAN POWER CO Versorger 72.049,74 0.0 8452.0 1170.0 15.Mai2044 440.0
OKE ELK MERGER SUB II LLC Industrie 72.058,21 0.0 10288.0 304.0 01.Juni2029 538.0
NVT NVENT FINANCE SARL Industrie 72.060,04 0.0 8992.0 537.0 15.Nov.2031 275.0
XEL XCEL ENERGY INC Versorger 72.062,73 0.0 9605.0 403.0 01.Juni2030 340.0
CATMED COMMONSPIRIT HEALTH Industrie 72.072,76 0.0 9311.0 438.0 01.Okt.2030 278.0
ENBCN ENBRIDGE INC Industrie 72.105,99 0.0 10090.0 230.0 20.Juni2028 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.145,66 0.0 8464.0 1265.0 15.Nov.2046 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.163,68 0.0 7419.0 1341.0 15.Juni2049 375.0
SNA SNAP-ON INCORPORATED Industrie 72.177,33 0.0 6845.0 1477.0 01.Mai2050 310.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.190,23 0.0 10199.0 292.0 04.Apr.2029 675.0
INTC INTEL CORPORATION Industrie 72.286,90 0.0 5923.0 1588.0 12.Aug.2061 320.0
FLS FLOWSERVE CORPORATION Industrie 72.342,94 0.0 8934.0 544.0 15.Jan.2032 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.347,07 0.0 7906.0 1238.0 26.Jan.2045 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.372,77 0.0 9699.0 298.0 15.Apr.2031 335.0
OKE ONEOK PARTNERS LP Industrie 72.376,83 0.0 11040.0 820.0 15.Okt.2037 685.0
SO GEORGIA POWER COMPANY Versorger 72.382,74 0.0 9527.0 1019.0 01.Sept.2040 475.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.131,58 0.0 9808.0 170.0 01.Sept.2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.255,99 0.0 7034.0 1179.0 12.Jan.2041 230.0
XEL XCEL ENERGY INC Versorger 71.283,28 0.0 7124.0 1411.0 01.Dez.2049 350.0
ETR ENTERGY LOUISIANA LLC Versorger 71.293,01 0.0 8801.0 585.0 15.Juni2032 235.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.297,00 0.0 10055.0 250.0 09.Sept.2028 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.347,96 0.0 10743.0 748.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.390,59 0.0 10075.0 746.0 15.Sept.2035 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.412,95 0.0 10078.0 241.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.474,79 0.0 10187.0 132.0 20.Mai2027 570.0
WLK WESTLAKE CORP Industrie 71.506,71 0.0 6122.0 1437.0 15.Aug.2051 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.529,31 0.0 8845.0 1244.0 26.Sept.2048 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.539,30 0.0 7911.0 1271.0 01.Nov.2046 398.0
CMA COMERICA BANK Finanzinstitute 71.567,93 0.0 10076.0 555.0 25.Aug.2033 533.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.598,06 0.0 9989.0 1662.0 01.Juli2111 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.601,08 0.0 7885.0 1271.0 01.Okt.2046 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.618,24 0.0 7536.0 1168.0 01.Juni2041 285.0
AEP OHIO POWER CO Versorger 71.645,61 0.0 6178.0 1509.0 01.Okt.2051 290.0
TXN TEXAS INSTRUMENTS INC Industrie 71.648,59 0.0 10086.0 106.0 08.Feb.2027 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.688,81 0.0 7057.0 1430.0 15.Aug.2052 365.0
PARA PARAMOUNT GLOBAL Industrie 71.704,42 0.0 8055.0 1057.0 01.Apr.2044 525.0
PSD PUGET SOUND ENERGY INC Versorger 71.746,28 0.0 9981.0 1326.0 15.Juni2054 568.0
R RYDER SYSTEM INC MTN Industrie 71.782,27 0.0 10137.0 114.0 15.März2027 530.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.794,87 0.0 6417.0 1687.0 15.Feb.2119 361.0
LEA LEAR CORPORATION Industrie 71.801,20 0.0 8874.0 547.0 15.Jan.2032 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.813,02 0.0 10127.0 719.0 01.März2035 505.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 70.955,56 0.0 10009.0 264.0 01.Mai2033 400.0
OSK OSHKOSH CORP Industrie 70.731,42 0.0 10079.0 216.0 15.Mai2028 460.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.742,33 0.0 10007.0 426.0 04.Sept.2030 390.0
PSX PHILLIPS 66 CO Industrie 70.772,91 0.0 9314.0 1339.0 15.März2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.888,95 0.0 10121.0 1028.0 01.Juni2041 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.943,71 0.0 6430.0 1429.0 15.Mai2052 345.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.946,98 0.0 8252.0 1308.0 15.Sept.2048 425.0
EMR EMERSON ELECTRIC CO Industrie 71.002,25 0.0 6417.0 1536.0 15.Okt.2050 275.0
PHM PULTE GROUP INC Industrie 71.012,56 0.0 10742.0 700.0 15.Feb.2035 600.0
KPN KONINKLIJKE KPN NV Industrie 71.025,12 0.0 11689.0 401.0 01.Okt.2030 838.0
AN AUTONATION INC Industrie 71.032,02 0.0 9404.0 253.0 01.Aug.2028 195.0
MAS MASCO CORP Industrie 71.069,91 0.0 9430.0 212.0 15.Feb.2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.079,65 0.0 10050.0 296.0 10.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.087,67 0.0 9975.0 1003.0 01.Feb.2041 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.095,02 0.0 10135.0 225.0 19.Mai2028 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.101,57 0.0 8882.0 1282.0 01.Dez.2048 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.122,42 0.0 10154.0 1349.0 01.Juni2054 585.0
KDP KEURIG DR PEPPER INC Industrie 71.154,98 0.0 8162.0 1211.0 15.Dez.2046 442.0
CUBE CUBESMART LP Finanzinstitute 71.169,36 0.0 8820.0 558.0 15.Feb.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.172,03 0.0 7085.0 1418.0 01.Nov.2049 340.0
MCO MOODYS CORPORATION Industrie 71.180,30 0.0 8839.0 525.0 19.Aug.2031 200.0
OKE ONEOK INC Industrie 71.238,06 0.0 11030.0 1160.0 15.Jan.2051 715.0
ET ENERGY TRANSFER LP Industrie 71.240,95 0.0 10868.0 778.0 15.Okt.2036 663.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.248,76 0.0 10813.0 923.0 01.März2039 570.0
LRCX LAM RESEARCH CORPORATION Industrie 70.101,37 0.0 6284.0 1635.0 15.Juni2060 313.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.115,43 0.0 10731.0 949.0 01.Nov.2039 590.0
SWK STANLEY BLACK & DECKER INC Industrie 70.116,43 0.0 8738.0 1270.0 15.Nov.2048 485.0
ECL ECOLAB INC Industrie 70.156,93 0.0 5548.0 1613.0 15.Aug.2050 213.0
K KELLANOVA Industrie 70.186,92 0.0 9996.0 1348.0 16.Mai2054 575.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.200,13 0.0 9938.0 111.0 02.März2027 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.201,36 0.0 8732.0 533.0 16.Sept.2031 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.202,72 0.0 9967.0 120.0 01.Apr.2027 350.0
STLD STEEL DYNAMICS INC Industrie 70.204,63 0.0 9997.0 1366.0 15.Mai2055 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.255,03 0.0 9922.0 756.0 11.Sept.2035 490.0
LVS LAS VEGAS SANDS CORP Industrie 70.262,75 0.0 10461.0 380.0 14.Juni2030 600.0
VRSK VERISK ANALYTICS INC Industrie 70.278,62 0.0 9780.0 1124.0 15.Juni2045 550.0
CBT CABOT CORPORATION Industrie 70.299,28 0.0 9872.0 318.0 01.Juli2029 400.0
KNIGHT Willis-Knighton Health System Industrie 70.315,42 0.0 6312.0 1458.0 01.März2051 306.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.368,49 0.0 10694.0 610.0 15.Sept.2033 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.395,86 0.0 7290.0 1450.0 01.Aug.2051 350.0
HD HOME DEPOT INC Industrie 70.409,60 0.0 9975.0 257.0 15.Sept.2028 375.0
SW WESTROCK MWV LLC Industrie 70.430,06 0.0 11495.0 426.0 15.Feb.2031 795.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.507,00 0.0 9913.0 557.0 08.Aug.2032 490.0
VTR VENTAS REALTY LP Finanzinstitute 70.510,09 0.0 8746.0 1272.0 15.Apr.2049 488.0
KFW KFW MTN Agency 70.521,86 0.0 9979.0 165.0 27.Aug.2027 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.531,18 0.0 10053.0 136.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.533,38 0.0 10042.0 224.0 06.Mai2028 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.544,66 0.0 7765.0 1334.0 01.Juli2048 377.0
MCD MCDONALDS CORPORATION MTN Industrie 70.553,38 0.0 9929.0 144.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.625,92 0.0 9952.0 245.0 20.Juli2028 367.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.204,97 0.0 9692.0 546.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.073,53 0.0 9119.0 632.0 01.Dez.2046 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.540,59 0.0 8077.0 1157.0 21.Aug.2042 363.0
CPB CAMPBELLS CO Industrie 69.604,37 0.0 9205.0 1368.0 13.Okt.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.618,72 0.0 7204.0 1217.0 01.Feb.2045 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.627,59 0.0 6507.0 1480.0 01.Juli2050 290.0
DTE DTE ELECTRIC COMPANY Versorger 69.666,60 0.0 9220.0 477.0 01.März2031 263.0
OVV OVINTIV INC Industrie 69.690,92 0.0 11435.0 397.0 15.Sept.2030 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.705,62 0.0 6534.0 1651.0 09.Feb.2061 325.0
CPB CAMPBELLS CO Industrie 69.708,54 0.0 6603.0 1452.0 24.Apr.2050 313.0
AMGN AMGEN INC Industrie 69.723,83 0.0 6524.0 1509.0 15.Jan.2052 300.0
SO MISSISSIPPI POWER CO Versorger 69.725,62 0.0 8621.0 1100.0 15.März2042 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.729,51 0.0 7160.0 1300.0 15.Aug.2046 340.0
DUK DUKE ENERGY CORP Versorger 69.739,05 0.0 10601.0 614.0 15.Sept.2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 69.806,90 0.0 9914.0 761.0 01.Sept.2035 497.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.815,42 0.0 8085.0 1298.0 15.Aug.2048 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.832,33 0.0 9207.0 418.0 15.Juni2030 221.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.834,78 0.0 9869.0 283.0 15.Jan.2029 485.0
BKH BLACK HILLS CORPORATION Versorger 69.847,03 0.0 10712.0 653.0 15.Mai2034 615.0
DGELN DIAGEO CAPITAL PLC Industrie 69.863,68 0.0 10548.0 572.0 24.Jan.2033 550.0
DUK DUKE ENERGY OHIO INC Versorger 69.880,25 0.0 9860.0 1352.0 15.März2054 555.0
NDSN NORDSON CORPORATION Industrie 69.887,69 0.0 10623.0 613.0 15.Sept.2033 580.0
CMS CMS ENERGY CORPORATION Versorger 69.948,99 0.0 9887.0 156.0 15.Aug.2027 345.0
ADC AGREE LP Finanzinstitute 69.996,58 0.0 10470.0 713.0 15.Juni2035 560.0
ES EVERSOURCE ENERGY Versorger 69.998,84 0.0 9941.0 443.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 70.005,89 0.0 9216.0 415.0 15.Juni2030 250.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.007,93 0.0 9950.0 121.0 14.Apr.2027 359.0
MRK MERCK & CO INC Industrie 70.051,64 0.0 10006.0 593.0 04.Dez.2032 445.0
WMB WILLIAMS COMPANIES INC Industrie 70.079,48 0.0 9979.0 1082.0 15.Nov.2043 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.984,42 0.0 10373.0 375.0 08.Juli2031 588.0
BKH BLACK HILLS CORPORATION Versorger 68.987,30 0.0 8023.0 1240.0 15.Sept.2046 420.0
JNPR JUNIPER NETWORKS INC Industrie 69.025,65 0.0 9746.0 333.0 15.Aug.2029 375.0
PARA PARAMOUNT GLOBAL Industrie 69.066,52 0.0 9127.0 939.0 15.Okt.2040 590.0
HUM HUMANA INC Finanzinstitute 69.081,04 0.0 9812.0 1314.0 01.Mai2055 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.082,39 0.0 9096.0 501.0 15.Juli2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.089,39 0.0 9853.0 181.0 15.Nov.2027 313.0
OMC OMNICOM GROUP INC 144A Industrie 69.127,76 0.0 7593.0 1095.0 01.März2041 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.170,92 0.0 9040.0 1130.0 15.Jan.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.214,47 0.0 6208.0 1536.0 15.Aug.2051 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.249,45 0.0 10399.0 596.0 15.Juni2033 540.0
AEE UNION ELECTRIC CO Versorger 69.270,45 0.0 9818.0 298.0 15.März2029 350.0
KO COCA-COLA CO Industrie 69.273,13 0.0 9888.0 142.0 25.Mai2027 290.0
ENBCN ENBRIDGE INC Industrie 69.326,56 0.0 7681.0 1357.0 15.Nov.2049 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.368,28 0.0 5937.0 1583.0 01.Okt.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.390,77 0.0 9759.0 1309.0 01.März2055 590.0
APA APA CORP (US) Industrie 69.447,62 0.0 8452.0 1177.0 01.Juli2049 535.0
SBUX STARBUCKS CORPORATION Industrie 69.447,64 0.0 9208.0 397.0 12.März2030 225.0
EXC EXELON CORPORATION Versorger 69.465,17 0.0 8618.0 1314.0 15.Apr.2050 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.479,29 0.0 8154.0 1181.0 15.Nov.2042 360.0
F FORD MOTOR COMPANY Industrie 69.496,16 0.0 10574.0 256.0 01.Okt.2028 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.506,19 0.0 8664.0 1149.0 15.Mai2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 69.515,06 0.0 9865.0 766.0 01.Nov.2035 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.385,04 0.0 6157.0 1553.0 15.Sept.2051 270.0
ADSK AUTODESK INC Industrie 68.391,76 0.0 10258.0 722.0 15.Juni2035 530.0
COR CENCORA INC Industrie 68.395,04 0.0 8438.0 1201.0 01.März2045 425.0
BERY BERRY GLOBAL INC Industrie 68.409,67 0.0 9709.0 108.0 15.Jan.2027 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.480,15 0.0 10313.0 195.0 18.Jan.2028 584.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.534,78 0.0 8543.0 1230.0 15.Nov.2045 435.0
WPC WP CAREY INC Finanzinstitute 68.537,71 0.0 10313.0 664.0 30.Juni2034 538.0
ORHLTH ORLANDO HEALTH INC Industrie 68.616,02 0.0 10459.0 741.0 01.Okt.2035 547.0
BATSLN BAT CAPITAL CORP Industrie 68.638,93 0.0 9059.0 1252.0 02.Apr.2050 528.0
CSX CSX CORP Industrie 68.643,65 0.0 9044.0 1415.0 15.März2055 490.0
SO ALABAMA POWER COMPANY Versorger 68.646,28 0.0 9704.0 569.0 01.Sept.2032 394.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.661,55 0.0 10384.0 613.0 01.Aug.2033 520.0
HSY HERSHEY COMPANY THE Industrie 68.701,74 0.0 6853.0 1460.0 15.Nov.2049 313.0
MRK MERCK & CO INC Industrie 68.716,76 0.0 10565.0 274.0 01.Dez.2028 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.737,58 0.0 8543.0 565.0 01.Apr.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.740,46 0.0 9761.0 108.0 13.Jan.2027 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.756,89 0.0 10352.0 426.0 25.Jan.2031 625.0
UPMCHS UPMC Industrie 68.832,21 0.0 9803.0 1093.0 15.Mai2043 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.832,71 0.0 8387.0 1089.0 15.Juni2043 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.876,45 0.0 10324.0 713.0 15.Juni2035 560.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.924,93 0.0 10560.0 261.0 10.Nov.2028 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.925,90 0.0 6202.0 1521.0 15.März2052 290.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.532,00 0.0 10146.0 454.0 01.Juli2048 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.794,70 0.0 10308.0 372.0 15.März2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.801,09 0.0 9035.0 1082.0 01.Dez.2041 455.0
AMGN AMGEN INC Industrie 67.845,01 0.0 10171.0 1026.0 15.Juni2042 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.849,58 0.0 7432.0 1299.0 15.Aug.2046 350.0
SYY SYSCO CORPORATION Industrie 67.865,92 0.0 6637.0 1474.0 14.Dez.2051 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.913,66 0.0 8352.0 1211.0 15.Aug.2046 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 68.020,22 0.0 10229.0 352.0 15.Dez.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.035,48 0.0 10260.0 547.0 09.Juli2032 515.0
SO ALABAMA POWER COMPANY Versorger 68.081,36 0.0 8383.0 1188.0 15.Aug.2044 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.112,45 0.0 10342.0 652.0 01.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.130,36 0.0 11166.0 781.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.203,39 0.0 9043.0 485.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 68.212,86 0.0 9279.0 476.0 15.März2031 295.0
ALB ALBEMARLE CORP Industrie 68.324,99 0.0 9104.0 1114.0 01.Dez.2044 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.239,94 0.0 10250.0 593.0 01.Apr.2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.243,10 0.0 8329.0 1166.0 21.Sept.2042 370.0
AXASA AXA SA Finanzinstitute 67.282,02 0.0 11827.0 405.0 15.Dez.2030 860.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.286,38 0.0 10346.0 1413.0 01.Juni2055 562.0
SYY SYSCO CORPORATION Industrie 67.301,90 0.0 11100.0 925.0 01.Apr.2040 660.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.305,63 0.0 11019.0 624.0 15.Feb.2034 650.0
CBT CABOT CORPORATION Industrie 67.313,46 0.0 10141.0 539.0 30.Juni2032 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.322,97 0.0 7294.0 1367.0 11.Juni2051 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.348,41 0.0 10178.0 740.0 24.Juli2035 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.374,37 0.0 10276.0 121.0 15.Apr.2027 645.0
WMB WILLIAMS COMPANIES INC Industrie 67.387,63 0.0 10234.0 1331.0 15.März2055 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.406,69 0.0 9529.0 294.0 22.Jan.2029 271.0
O REALTY INCOME CORPORATION Finanzinstitute 67.421,45 0.0 10265.0 373.0 15.März2030 485.0
NEM NEWMONT CORPORATION Industrie 67.433,66 0.0 9614.0 403.0 13.Mai2030 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.442,37 0.0 6811.0 1425.0 15.Sept.2049 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.551,64 0.0 8439.0 1378.0 01.Juni2052 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.565,97 0.0 10280.0 549.0 15.Sept.2032 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.653,88 0.0 6374.0 1451.0 17.Sept.2051 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.688,79 0.0 8824.0 1078.0 15.Dez.2041 425.0
CCI CROWN CASTLE INC Industrie 67.688,86 0.0 7499.0 1345.0 15.Nov.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 67.740,41 0.0 10272.0 446.0 15.Feb.2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 67.745,08 0.0 7012.0 1641.0 14.Feb.2072 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.773,65 0.0 10331.0 720.0 01.Apr.2035 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.786,30 0.0 10314.0 658.0 15.März2034 515.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.272,90 0.0 9495.0 573.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.970,08 0.0 9220.0 693.0 15.Juli2043 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.669,95 0.0 10075.0 191.0 11.Jan.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.737,59 0.0 9518.0 365.0 15.Nov.2029 288.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.792,01 0.0 10170.0 666.0 04.Okt.2034 625.0
KR KROGER CO Industrie 66.863,56 0.0 10112.0 273.0 15.Jan.2029 450.0
C CITIGROUP INC Finanzinstitute 66.870,48 0.0 10263.0 354.0 19.Nov.2034 559.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.873,11 0.0 8849.0 521.0 15.Aug.2031 220.0
ES EVERSOURCE ENERGY Versorger 66.910,85 0.0 10080.0 103.0 01.Jan.2027 500.0
DRI DARDEN RESTAURANTS INC Industrie 66.922,60 0.0 8226.0 1243.0 15.Feb.2048 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.985,07 0.0 10940.0 789.0 01.Feb.2037 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.985,37 0.0 6668.0 1463.0 01.Mai2051 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.000,75 0.0 11077.0 735.0 15.Okt.2035 645.0
MET METLIFE INC Finanzinstitute 67.011,10 0.0 8271.0 1221.0 01.März2045 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.042,71 0.0 10205.0 377.0 15.März2030 490.0
REG REGENCY CENTERS LP Finanzinstitute 67.081,60 0.0 10122.0 706.0 15.Jan.2035 510.0
SNA SNAP-ON INCORPORATED Industrie 67.111,55 0.0 8282.0 1313.0 01.März2048 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.157,05 0.0 8249.0 1140.0 15.Juli2042 375.0
PPG PPG INDUSTRIES INC Industrie 67.167,29 0.0 9510.0 341.0 15.Aug.2029 280.0
ADC AGREE LP Finanzinstitute 67.202,80 0.0 9506.0 240.0 15.Juni2028 200.0
AEP APPALACHIAN POWER CO Versorger 67.204,52 0.0 8283.0 1285.0 01.März2049 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.149,46 0.0 6538.0 1749.0 12.März2071 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.182,31 0.0 6551.0 1520.0 15.März2052 303.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.211,04 0.0 10145.0 129.0 06.Mai2027 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.215,12 0.0 7292.0 1394.0 01.Apr.2050 365.0
GIS GENERAL MILLS INC Industrie 66.221,60 0.0 6519.0 1482.0 01.Feb.2051 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.233,25 0.0 6926.0 1434.0 15.Apr.2050 332.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.318,13 0.0 10028.0 549.0 21.Juli2032 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.376,61 0.0 10114.0 209.0 21.März2028 475.0
VALEBZ VALE SA Industrie 66.457,87 0.0 10093.0 1055.0 11.Sept.2042 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.477,24 0.0 9918.0 204.0 01.März2028 380.0
ETR ENTERGY ARKANSAS LLC Versorger 66.497,86 0.0 6842.0 1460.0 15.Juni2052 335.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.503,29 0.0 7741.0 1321.0 15.Sept.2047 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.508,65 0.0 9488.0 174.0 16.Sept.2027 63.0
WPC WP CAREY INC Finanzinstitute 66.626,98 0.0 10063.0 402.0 15.Juli2030 465.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.628,62 0.0 9375.0 620.0 01.Apr.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.510,08 0.0 6892.0 1407.0 01.Juni2051 365.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.530,11 0.0 8732.0 1192.0 01.Dez.2044 450.0
DOC DOC DR LLC Finanzinstitute 65.532,40 0.0 9928.0 191.0 15.Jan.2028 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.544,41 0.0 8701.0 609.0 15.Okt.2032 275.0
PEP PEPSICO INC Industrie 65.598,89 0.0 8647.0 1121.0 05.März2042 400.0
GLPI GLP CAPITAL LP Industrie 65.648,07 0.0 9943.0 838.0 01.Nov.2037 575.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.663,31 0.0 8727.0 1121.0 15.Mai2044 500.0
PARA PARAMOUNT GLOBAL Industrie 65.739,57 0.0 7555.0 1108.0 15.Jan.2045 460.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.745,69 0.0 9281.0 1059.0 15.März2042 500.0
ADC AGREE LP Finanzinstitute 65.769,24 0.0 9344.0 439.0 01.Okt.2030 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.792,17 0.0 9949.0 101.0 09.Jan.2027 427.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.792,22 0.0 6561.0 1450.0 15.Nov.2050 322.0
BRKHEC NEVADA POWER COMPANY Versorger 65.884,96 0.0 10080.0 1311.0 01.Mai2053 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.894,17 0.0 7054.0 1426.0 01.Nov.2049 335.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.894,61 0.0 8202.0 1179.0 30.Okt.2042 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.926,08 0.0 10111.0 1388.0 15.Mai2055 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.055,23 0.0 10807.0 609.0 01.Aug.2033 588.0
FN995018 FNMA 30YR MBS Pass-Through 65.727,06 0.0 10423.0 353.0 01.Juni2038 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.906,20 0.0 9793.0 558.0 07.Juni2032 390.0
SPGI S&P GLOBAL INC 144A Industrie 64.987,89 0.0 9997.0 456.0 15.Jan.2031 425.0
SJM J M SMUCKER CO Industrie 65.045,20 0.0 8625.0 572.0 15.März2032 213.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.055,32 0.0 7633.0 1279.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.081,74 0.0 8052.0 1146.0 15.Sept.2042 375.0
TXT TEXTRON INC Industrie 65.082,33 0.0 9932.0 115.0 15.März2027 365.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.100,49 0.0 8652.0 1116.0 11.Mai2042 425.0
CATMED COMMONSPIRIT HEALTH Industrie 65.122,75 0.0 9968.0 416.0 01.Sept.2030 435.0
RSG REPUBLIC SERVICES INC Industrie 65.124,54 0.0 9997.0 220.0 15.Mai2028 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.125,78 0.0 10015.0 443.0 01.Dez.2030 435.0
D DOMINION ENERGY INC Versorger 65.129,43 0.0 9940.0 117.0 15.März2027 360.0
PPC PILGRIMS PRIDE CORP Industrie 65.130,83 0.0 9213.0 512.0 01.März2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.190,24 0.0 9925.0 290.0 01.März2029 400.0
KDP KEURIG DR PEPPER INC Industrie 65.199,68 0.0 10002.0 735.0 15.Mai2035 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.200,36 0.0 9205.0 1150.0 15.Sept.2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.221,23 0.0 10639.0 396.0 13.Juli2030 585.0
ETN EATON CORPORATION Industrie 65.229,49 0.0 8067.0 1314.0 15.Sept.2047 392.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.234,82 0.0 6770.0 1482.0 15.Aug.2051 315.0
BWP BOARDWALK PIPELINES LP Industrie 65.250,87 0.0 10022.0 774.0 15.Feb.2036 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.299,07 0.0 8680.0 1275.0 15.Nov.2048 479.0
DTE DTE ELECTRIC COMPANY Versorger 65.350,65 0.0 9277.0 394.0 01.März2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 65.382,49 0.0 12752.0 1043.0 15.Juli2046 835.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.446,40 0.0 9886.0 1110.0 01.Feb.2044 530.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.750,29 0.0 9519.0 650.0 15.Dez.2046 400.0
NUE NUCOR CORPORATION Industrie 64.343,87 0.0 8538.0 1300.0 01.Mai2048 440.0
KHC KRAFT HEINZ FOODS CO Industrie 64.346,83 0.0 9110.0 973.0 01.Okt.2039 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.421,72 0.0 9789.0 1334.0 15.März2053 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.425,28 0.0 8938.0 456.0 15.Nov.2033 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.465,87 0.0 10636.0 643.0 01.Apr.2034 610.0
LEG LEGGETT & PLATT INC Industrie 64.480,38 0.0 6429.0 1406.0 15.Nov.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.594,34 0.0 9842.0 107.0 15.Jan.2027 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.670,46 0.0 8428.0 1177.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.671,10 0.0 10645.0 609.0 15.Sept.2033 600.0
PII POLARIS INC Industrie 64.696,47 0.0 10628.0 284.0 15.März2029 695.0
OGS ONE GAS INC Versorger 64.702,39 0.0 8584.0 1304.0 01.Nov.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.709,96 0.0 8528.0 1303.0 15.März2049 450.0
HUBB HUBBELL INCORPORATED Industrie 64.710,55 0.0 9859.0 158.0 15.Aug.2027 315.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.740,38 0.0 10589.0 808.0 01.Feb.2037 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.740,46 0.0 9916.0 785.0 15.Feb.2036 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.743,40 0.0 7641.0 1291.0 01.Okt.2047 374.0
DOX AMDOCS LTD Industrie 64.768,22 0.0 9133.0 415.0 15.Juni2030 254.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.789,69 0.0 7519.0 1376.0 15.Feb.2048 339.0
VLO VALERO ENERGY CORPORATION Industrie 64.820,74 0.0 9901.0 299.0 01.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.837,87 0.0 9940.0 218.0 01.Mai2028 370.0
PKG PACKAGING CORP OF AMERICA Industrie 64.871,12 0.0 7918.0 1338.0 15.Dez.2049 405.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.872,21 0.0 6365.0 1525.0 01.Jan.2052 286.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.893,62 0.0 10782.0 832.0 15.Mai2037 600.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.763,72 0.0 7827.0 1282.0 01.Aug.2048 418.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.794,04 0.0 10332.0 718.0 15.Juni2035 538.0
GLW CORNING INC Industrie 63.872,78 0.0 9794.0 1487.0 15.Nov.2068 585.0
NTRCN NUTRIEN LTD Industrie 63.889,90 0.0 9038.0 1269.0 01.Apr.2049 500.0
BA BOEING CO Industrie 63.967,22 0.0 7008.0 1516.0 01.März2059 383.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.976,16 0.0 9706.0 327.0 15.Juli2029 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.977,69 0.0 10885.0 946.0 15.Sept.2040 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.986,05 0.0 9038.0 1102.0 15.Sept.2042 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.106,41 0.0 6078.0 1543.0 27.Apr.2050 255.0
VTR VENTAS REALTY LP Finanzinstitute 64.193,38 0.0 10458.0 659.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.211,48 0.0 10435.0 308.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 64.249,60 0.0 5994.0 1526.0 15.Juni2051 265.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.821,48 0.0 9200.0 693.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.859,68 0.0 9959.0 504.0 01.Aug.2046 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.206,28 0.0 10366.0 610.0 15.Aug.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 63.228,48 0.0 10485.0 564.0 01.Nov.2032 565.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.232,59 0.0 10194.0 385.0 15.Juli2030 620.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.242,85 0.0 9667.0 116.0 15.Feb.2027 205.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.333,31 0.0 6017.0 1557.0 15.Nov.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.336,63 0.0 9706.0 583.0 01.Nov.2032 402.0
AEP APPALACHIAN POWER CO Versorger 63.343,26 0.0 11393.0 839.0 01.Apr.2038 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.388,21 0.0 9013.0 447.0 23.Sept.2030 214.0
WPC WP CAREY INC Finanzinstitute 63.396,61 0.0 8413.0 656.0 01.Apr.2033 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.401,73 0.0 10361.0 702.0 15.Jan.2035 530.0
WPC WP CAREY INC Finanzinstitute 63.506,57 0.0 8990.0 472.0 01.Feb.2031 240.0
PKG PACKAGING CORP OF AMERICA Industrie 63.512,56 0.0 10579.0 635.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.558,32 0.0 7029.0 1458.0 01.Nov.2051 348.0
CMS CMS ENERGY CORPORATION Versorger 63.559,33 0.0 8953.0 1122.0 01.März2044 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.593,67 0.0 10423.0 282.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 63.622,06 0.0 9006.0 554.0 15.Feb.2032 270.0
BWA BORGWARNER INC Industrie 63.640,99 0.0 8388.0 1188.0 15.März2045 438.0
WY WEYERHAEUSER COMPANY Industrie 63.717,27 0.0 10496.0 170.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 63.720,83 0.0 9663.0 1370.0 01.Sept.2054 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.726,50 0.0 8460.0 1130.0 01.Mai2042 395.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.431,10 0.0 9696.0 543.0 01.März2045 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.625,03 0.0 10208.0 314.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.649,75 0.0 10284.0 367.0 15.Feb.2030 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.705,07 0.0 6199.0 1540.0 01.Sept.2051 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.770,95 0.0 10184.0 391.0 15.Juni2030 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.774,76 0.0 9167.0 481.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.784,55 0.0 8955.0 539.0 15.Nov.2031 263.0
KRC KILROY REALTY LP Finanzinstitute 62.785,50 0.0 8358.0 621.0 15.Nov.2032 250.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.825,29 0.0 11128.0 813.0 15.Juni2037 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.850,25 0.0 9461.0 1339.0 15.Jan.2054 535.0
CHD CHURCH & DWIGHT CO INC Industrie 62.919,27 0.0 8880.0 545.0 15.Dez.2031 230.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.070,69 0.0 8230.0 1477.0 01.Juli2055 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.108,69 0.0 10376.0 581.0 02.März2033 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.109,95 0.0 6660.0 1462.0 01.Jan.2050 296.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.043,91 0.0 10310.0 305.0 17.Mai2029 615.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.057,19 0.0 8776.0 1138.0 01.Apr.2045 505.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.069,26 0.0 10120.0 402.0 30.Aug.2030 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.163,30 0.0 8832.0 442.0 15.Aug.2030 160.0
BA BOEING CO Industrie 62.190,72 0.0 8201.0 995.0 01.März2039 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.208,69 0.0 6893.0 1434.0 15.Mai2050 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.217,81 0.0 8830.0 481.0 28.Jan.2031 165.0
AEE UNION ELECTRIC CO Versorger 62.219,36 0.0 7708.0 1432.0 01.Apr.2052 390.0
XEL XCEL ENERGY INC Versorger 62.220,52 0.0 8876.0 542.0 15.Nov.2031 235.0
DINO HF SINCLAIR CORP Industrie 62.222,57 0.0 10207.0 549.0 01.Sept.2032 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.247,33 0.0 10176.0 276.0 01.Jan.2029 465.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.250,34 0.0 7697.0 1278.0 15.Sept.2046 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.256,20 0.0 8319.0 1312.0 15.Sept.2048 425.0
TEAM ATLASSIAN CORP Industrie 62.257,31 0.0 10346.0 666.0 15.Mai2034 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.259,54 0.0 10225.0 750.0 15.Aug.2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.269,50 0.0 10244.0 654.0 01.März2034 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.286,19 0.0 8853.0 636.0 15.Apr.2033 325.0
APP APPLOVIN CORP Industrie 62.307,48 0.0 10379.0 505.0 01.Dez.2031 538.0
BRKHEC NEVADA POWER COMPANY Versorger 62.320,44 0.0 11213.0 754.0 01.Apr.2036 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.321,71 0.0 8693.0 1186.0 15.Juni2045 445.0
PWR QUANTA SERVICES INC. Industrie 62.336,39 0.0 8814.0 552.0 15.Jan.2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.351,75 0.0 10209.0 359.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.356,61 0.0 10157.0 227.0 15.Juni2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.363,62 0.0 7698.0 1316.0 01.Sept.2047 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.372,54 0.0 8905.0 1149.0 01.Juni2044 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.407,51 0.0 10167.0 441.0 15.Jan.2031 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.435,73 0.0 9510.0 1332.0 01.Okt.2052 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.528,55 0.0 9856.0 165.0 15.Sept.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.549,71 0.0 7277.0 1433.0 15.März2052 370.0
AIZ ASSURANT INC Finanzinstitute 62.592,29 0.0 8839.0 546.0 15.Jan.2032 265.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.968,18 0.0 9551.0 463.0 15.Mai2048 400.0
CVS CVS HEALTH CORP Industrie 61.461,58 0.0 7153.0 1119.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 61.468,80 0.0 6811.0 1436.0 15.Mai2051 345.0
PEP PEPSICO INC Industrie 61.495,32 0.0 7605.0 1592.0 19.März2060 388.0
WELL WELLTOWER OP LLC Finanzinstitute 61.572,43 0.0 9343.0 1270.0 01.Sept.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.679,81 0.0 7193.0 1399.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.681,78 0.0 10149.0 293.0 14.Feb.2029 425.0
KRC KILROY REALTY LP Finanzinstitute 61.683,43 0.0 8210.0 696.0 15.Nov.2033 265.0
AIZ ASSURANT INC Finanzinstitute 61.712,79 0.0 10121.0 758.0 15.Feb.2036 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.719,87 0.0 8769.0 1186.0 25.Apr.2044 435.0
CAH CARDINAL HEALTH INC Industrie 61.738,85 0.0 10262.0 352.0 15.Nov.2029 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.750,90 0.0 10095.0 234.0 01.Juli2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.763,92 0.0 10102.0 401.0 30.Juni2030 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.774,67 0.0 9443.0 554.0 01.Apr.2032 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.790,53 0.0 11199.0 743.0 15.Nov.2035 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.791,00 0.0 10103.0 234.0 14.Juni2028 413.0
AEE UNION ELECTRIC CO Versorger 61.852,38 0.0 10126.0 849.0 01.Aug.2037 530.0
HSY HERSHEY COMPANY THE Industrie 61.892,67 0.0 6186.0 1537.0 01.Juni2050 265.0
EQR ERP OPERATING LP Finanzinstitute 61.929,78 0.0 8783.0 523.0 01.Aug.2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.951,71 0.0 10193.0 592.0 28.Feb.2033 490.0
KMI KINDER MORGAN INC Industrie 61.984,54 0.0 10325.0 397.0 01.Juni2030 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.867,40 0.0 6732.0 1468.0 01.Mai2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.909,55 0.0 10841.0 749.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 60.955,35 0.0 6698.0 1431.0 15.März2051 335.0
AEE UNION ELECTRIC CO Versorger 60.962,14 0.0 9265.0 1394.0 15.März2055 513.0
ADC AGREE LP Finanzinstitute 60.970,99 0.0 10076.0 567.0 01.Okt.2032 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.977,60 0.0 8651.0 1145.0 15.Apr.2043 430.0
AEE UNION ELECTRIC CO Versorger 60.999,18 0.0 6042.0 1545.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 61.009,39 0.0 10137.0 1323.0 16.Mai2054 600.0
EXC EXELON CORPORATION Versorger 61.042,99 0.0 9940.0 726.0 15.Juni2035 495.0
NUE NUCOR CORPORATION Industrie 61.088,81 0.0 6223.0 1583.0 15.Dez.2055 298.0
SYK STRYKER CORPORATION Industrie 61.102,92 0.0 8705.0 1182.0 15.Mai2044 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.125,92 0.0 10951.0 830.0 01.Sept.2037 625.0
FDX FEDEX CORP Industrie 61.191,50 0.0 8676.0 1246.0 17.Okt.2048 495.0
VTR VENTAS REALTY LP Finanzinstitute 61.193,86 0.0 10005.0 708.0 15.Jan.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.247,40 0.0 10082.0 206.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 61.263,19 0.0 10053.0 277.0 26.Jan.2029 440.0
GMT GATX CORPORATION Finanzinstitute 61.331,17 0.0 8759.0 511.0 01.Juni2031 190.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.333,06 0.0 10196.0 387.0 19.Mai2030 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.338,93 0.0 10085.0 1017.0 01.März2041 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.342,16 0.0 10079.0 236.0 15.Aug.2028 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.342,37 0.0 8049.0 1289.0 15.Aug.2048 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.392,90 0.0 10226.0 710.0 01.Dez.2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.424,33 0.0 10112.0 779.0 15.Feb.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.433,89 0.0 10198.0 735.0 06.Mai2035 513.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.210,46 0.0 10164.0 448.0 01.Apr.2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 60.380,77 0.0 9961.0 1078.0 30.Sept.2043 570.0
EXC PECO ENERGY CO Versorger 60.421,68 0.0 8606.0 1386.0 15.Mai2052 460.0
UNP UNION PACIFIC CORPORATION Industrie 60.425,38 0.0 9178.0 1363.0 09.Sept.2052 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.440,94 0.0 7462.0 1254.0 15.März2048 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.448,30 0.0 7402.0 1371.0 01.Juli2049 360.0
HXL HEXCEL CORPORATION Industrie 60.449,13 0.0 9947.0 108.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.543,82 0.0 9311.0 568.0 01.Juni2032 350.0
BROWNU BROWN UNIVERSITY Industrie 60.577,34 0.0 6654.0 1501.0 01.Sept.2050 292.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.597,89 0.0 9950.0 407.0 15.Dez.2055 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.656,74 0.0 9977.0 369.0 15.März2030 595.0
DTE DTE ELECTRIC COMPANY Versorger 60.660,13 0.0 10105.0 96.0 01.Dez.2026 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.667,98 0.0 7451.0 1294.0 01.Feb.2048 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.710,20 0.0 11031.0 780.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.719,23 0.0 9820.0 255.0 01.Nov.2028 338.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.752,51 0.0 10100.0 547.0 15.Mai2032 455.0
SANFP SANOFI SA Industrie 60.769,05 0.0 9961.0 228.0 19.Juni2028 363.0
UPS UNITED PARCEL SERVICE INC Industrie 60.843,43 0.0 8048.0 1167.0 01.Okt.2042 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.865,94 0.0 7526.0 1283.0 15.Sept.2046 370.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.475,36 0.0 11856.0 782.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.718,97 0.0 11881.0 790.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 60.204,41 0.0 10829.0 630.0 18.Sept.2033 550.0
FMC FMC CORPORATION Industrie 59.713,13 0.0 6555.0 1180.0 01.Okt.2049 450.0
TXT TEXTRON INC Industrie 59.782,23 0.0 9916.0 790.0 15.März2036 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.868,76 0.0 8485.0 1260.0 15.Apr.2049 485.0
NNN NNN REIT INC Finanzinstitute 59.872,44 0.0 6995.0 1426.0 15.Apr.2051 350.0
AEP AEP TEXAS INC Versorger 59.894,90 0.0 9867.0 1339.0 15.Okt.2055 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.909,00 0.0 9837.0 180.0 15.Juli2029 358.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.922,87 0.0 6914.0 1653.0 01.Aug.2119 395.0
SHARPH SHARP HEALTHCARE Industrie 59.932,59 0.0 6216.0 1512.0 01.Aug.2050 268.0
AMT AMERICAN TOWER CORPORATION Industrie 59.948,34 0.0 9991.0 590.0 15.Dez.2032 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 59.950,07 0.0 9879.0 430.0 15.März2056 580.0
WMT WALMART INC Industrie 60.065,95 0.0 9487.0 354.0 24.Sept.2029 238.0
DUK DUKE ENERGY INDIANA INC Versorger 60.074,76 0.0 10838.0 742.0 15.Okt.2035 612.0
KDB KOREA DEVELOPMENT BANK Agency 60.102,97 0.0 10862.0 637.0 23.Okt.2033 563.0
D DOMINION RESOURCES INC Versorger 60.148,68 0.0 10655.0 713.0 15.Juni2035 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.152,51 0.0 11822.0 496.0 01.März2032 800.0
EXC PECO ENERGY CO Versorger 60.199,12 0.0 6273.0 1525.0 15.Sept.2051 285.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.199,48 0.0 9996.0 746.0 15.Mai2067 675.0
ETR ENTERGY TEXAS INC Versorger 60.220,98 0.0 9965.0 297.0 30.März2029 400.0
LUV SOUTHWEST AIRLINES CO Industrie 59.150,13 0.0 9840.0 186.0 16.Nov.2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.199,44 0.0 9782.0 122.0 15.März2082 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.207,80 0.0 10732.0 833.0 15.Mai2037 595.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.246,97 0.0 9818.0 308.0 13.Apr.2029 390.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.247,68 0.0 11491.0 797.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.254,00 0.0 7811.0 1341.0 15.Sept.2049 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.272,08 0.0 10744.0 628.0 15.Nov.2033 590.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.315,51 0.0 9786.0 755.0 23.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 59.343,40 0.0 9829.0 122.0 15.März2027 275.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.361,43 0.0 8456.0 1483.0 15.Nov.2055 433.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 59.377,96 0.0 8459.0 1246.0 15.Nov.2045 418.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.418,06 0.0 9826.0 298.0 15.März2029 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.421,06 0.0 7407.0 1404.0 15.Mai2050 370.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.460,25 0.0 10647.0 346.0 15.März2055 738.0
EXC PECO ENERGY CO Versorger 59.499,10 0.0 8426.0 1202.0 01.Okt.2044 415.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.508,66 0.0 9878.0 390.0 01.Mai2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.535,45 0.0 9907.0 1367.0 25.Mai2053 545.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.623,29 0.0 9069.0 465.0 01.Feb.2031 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.628,12 0.0 6712.0 1466.0 15.Juni2050 301.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.657,58 0.0 9863.0 297.0 25.März2029 410.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.668,06 0.0 9820.0 679.0 12.Sept.2034 541.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.826,78 0.0 9982.0 593.0 01.Sept.2046 450.0
GLW CORNING INC Industrie 58.600,15 0.0 7792.0 1381.0 15.Nov.2049 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.657,78 0.0 8945.0 559.0 21.Jan.2032 213.0
CMI CUMMINS INC Industrie 58.685,92 0.0 9694.0 1138.0 01.Okt.2043 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.686,11 0.0 10443.0 972.0 15.Jan.2041 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.711,68 0.0 9300.0 890.0 01.Juli2038 396.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.727,04 0.0 9783.0 557.0 01.Juni2032 415.0
BANNER BANNER HEALTH Industrie 58.742,82 0.0 8956.0 470.0 01.Jan.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 58.778,67 0.0 8232.0 1276.0 15.Jan.2048 425.0
MDC MDC HOLDINGS INC Industrie 58.785,83 0.0 9648.0 362.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.803,48 0.0 9796.0 552.0 01.Juni2032 410.0
AVT AVNET INC Industrie 58.856,63 0.0 9038.0 492.0 15.Mai2031 300.0
PARA PARAMOUNT GLOBAL Industrie 58.859,27 0.0 9806.0 231.0 01.Juni2028 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.899,49 0.0 8958.0 505.0 15.Juni2031 220.0
NWUNI Northwestern University Industrie 58.903,85 0.0 6331.0 1552.0 01.Dez.2050 264.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.933,96 0.0 7743.0 1314.0 15.Aug.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.934,63 0.0 11505.0 555.0 15.Jan.2033 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.987,47 0.0 7686.0 1287.0 15.Juni2047 380.0
AEE UNION ELECTRIC CO Versorger 59.017,21 0.0 12927.0 848.0 15.März2039 845.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.122,85 0.0 9847.0 1127.0 01.Juni2045 580.0
FNMA FNMA Agency 58.501,44 0.0 9710.0 101.0 18.Dez.2026 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.030,60 0.0 7175.0 1409.0 17.März2051 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.044,71 0.0 8916.0 542.0 15.Nov.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.129,19 0.0 9576.0 332.0 15.Juli2029 288.0
ORHLTH ORLANDO HEALTH INC Industrie 58.129,58 0.0 7207.0 1407.0 01.Okt.2050 333.0
JNJ JOHNSON & JOHNSON Industrie 58.129,67 0.0 10542.0 621.0 15.Mai2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.144,69 0.0 10410.0 515.0 15.Feb.2032 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.158,83 0.0 10568.0 724.0 01.Juni2035 588.0
NGGLN NATIONAL GRID USA Versorger 58.164,55 0.0 10472.0 715.0 01.Apr.2035 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.194,63 0.0 9838.0 138.0 08.Mai2032 338.0
IDA IDAHO POWER COMPANY Versorger 58.301,37 0.0 8219.0 1295.0 01.März2048 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.355,27 0.0 10438.0 736.0 15.Aug.2035 563.0
FTNT FORTINET INC Industrie 58.418,13 0.0 8939.0 486.0 15.März2031 220.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.473,76 0.0 7776.0 1286.0 15.Mai2046 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.475,07 0.0 6365.0 1487.0 15.Juni2050 280.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.488,57 0.0 8909.0 470.0 01.Feb.2031 260.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.496,58 0.0 6450.0 1522.0 01.Okt.2050 281.0
MOS MOSAIC CO/THE Industrie 58.525,12 0.0 8977.0 1051.0 15.Nov.2041 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.538,82 0.0 7598.0 1317.0 01.Juni2047 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.028,36 0.0 9664.0 1257.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.620,62 0.0 9849.0 385.0 01.Juni2030 300.0
EQT EQT CORP Industrie 57.477,66 0.0 10337.0 117.0 01.Apr.2029 638.0
HEI HEICO CORP Industrie 57.564,47 0.0 10285.0 238.0 01.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.706,57 0.0 10288.0 640.0 15.Jan.2034 525.0
APH AMPHENOL CORPORATION Industrie 57.714,42 0.0 10406.0 662.0 05.Apr.2034 525.0
TXHLTH Texas Health Resources Industrie 57.754,36 0.0 5763.0 1599.0 15.Nov.2050 233.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.812,81 0.0 10302.0 637.0 15.Jan.2034 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.887,79 0.0 6343.0 1510.0 15.Aug.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.913,01 0.0 9499.0 939.0 26.Juli2038 429.0
PSD PUGET SOUND ENERGY INC Versorger 57.955,12 0.0 9653.0 1353.0 01.Juni2053 545.0
STNFHC Stanford Health Care Industrie 56.838,55 0.0 6594.0 1501.0 15.Aug.2051 303.0
PKG PACKAGING CORP OF AMERICA Industrie 56.846,78 0.0 10177.0 741.0 15.Aug.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.853,96 0.0 6832.0 1443.0 15.Nov.2049 320.0
NNN NNN REIT INC Finanzinstitute 56.870,90 0.0 6277.0 1512.0 15.Apr.2052 300.0
TJUNIV Thomas Jefferson University Industrie 56.887,57 0.0 7075.0 1488.0 01.Nov.2057 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.935,85 0.0 10319.0 1366.0 15.Mai2055 590.0
DTE DTE ELECTRIC CO Versorger 56.949,07 0.0 8577.0 1168.0 01.Juli2044 430.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.981,88 0.0 9705.0 723.0 15.Jan.2042 463.0
PPL PPL CAPITAL FUNDING INC Versorger 57.048,82 0.0 10235.0 682.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 57.099,31 0.0 9511.0 1164.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.120,97 0.0 8538.0 1263.0 01.Sept.2047 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.180,94 0.0 8726.0 1321.0 15.Apr.2053 515.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.201,15 0.0 8592.0 1655.0 01.Jan.2114 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.226,38 0.0 9493.0 399.0 06.Apr.2030 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.255,46 0.0 6281.0 1601.0 15.Aug.2052 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.296,53 0.0 10289.0 1500.0 15.März2065 580.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.306,61 0.0 8808.0 467.0 15.Nov.2030 155.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.325,26 0.0 10279.0 967.0 01.März2040 550.0
AZO AUTOZONE INC Industrie 57.348,31 0.0 10248.0 612.0 01.Aug.2033 520.0
RELLN RELX CAPITAL INC Industrie 57.352,58 0.0 10329.0 722.0 27.März2035 525.0
COR CENCORA INC Industrie 57.354,04 0.0 10271.0 651.0 15.Feb.2034 513.0
CUBE CUBESMART LP Finanzinstitute 57.371,97 0.0 9470.0 383.0 15.Feb.2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.380,79 0.0 10234.0 321.0 26.Juni2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.393,16 0.0 6309.0 1461.0 01.Okt.2060 380.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.061,85 0.0 9638.0 611.0 01.März2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.259,90 0.0 7436.0 1404.0 01.Apr.2050 365.0
EVRG EVERGY INC Versorger 56.263,77 0.0 10222.0 369.0 01.Juni2055 665.0
WMB WILLIAMS COMPANIES INC Industrie 56.269,75 0.0 6985.0 1445.0 15.Okt.2051 350.0
R RYDER SYSTEM INC Industrie 56.282,39 0.0 10030.0 139.0 15.Juni2027 430.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.401,13 0.0 7930.0 1327.0 01.Aug.2047 370.0
PPG PPG INDUSTRIES INC Industrie 56.422,73 0.0 9283.0 415.0 15.Juni2030 255.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.429,41 0.0 11147.0 715.0 10.März2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.435,18 0.0 7501.0 1611.0 15.Nov.2069 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.464,90 0.0 8594.0 1308.0 21.März2049 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.633,29 0.0 10166.0 624.0 01.Sept.2033 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.647,10 0.0 7077.0 1451.0 01.Juni2051 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.650,36 0.0 9338.0 380.0 01.Feb.2030 300.0
ROL ROLLINS INC Industrie 56.693,41 0.0 10161.0 713.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.706,52 0.0 9436.0 408.0 15.Mai2030 280.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.744,74 0.0 10127.0 648.0 15.Jan.2034 490.0
LMT LOCKHEED MARTIN CORP Industrie 56.763,09 0.0 10704.0 988.0 01.Juni2040 572.0
IEX IDEX CORPORATION Industrie 56.816,68 0.0 10201.0 333.0 01.Sept.2029 495.0
DTE DTE ELECTRIC CO Versorger 55.693,28 0.0 7874.0 1246.0 15.März2045 370.0
SON SONOCO PRODUCTS COMPANY Industrie 55.796,36 0.0 10090.0 977.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 55.797,21 0.0 10139.0 537.0 01.Juni2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 55.804,96 0.0 7938.0 1193.0 01.Mai2043 363.0
UNICHI University of Chicago Industrie 55.858,92 0.0 6526.0 1328.0 01.Apr.2050 255.0
SJM J M SMUCKER CO Industrie 55.912,50 0.0 9266.0 397.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.925,98 0.0 8532.0 603.0 01.Aug.2032 210.0
CAH CARDINAL HEALTH INC Industrie 55.936,66 0.0 8581.0 1182.0 15.Nov.2044 450.0
ETR ENTERGY CORPORATION Versorger 55.963,34 0.0 7285.0 1360.0 15.Juni2050 375.0
BA BOEING CO Industrie 55.967,63 0.0 10380.0 944.0 15.Feb.2040 588.0
OHCMED OhioHealth Industrie 56.022,28 0.0 7454.0 1190.0 15.Nov.2041 283.0
AEP AEP TEXAS INC Versorger 56.032,21 0.0 7403.0 1299.0 01.Okt.2047 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.038,87 0.0 10033.0 760.0 15.Jan.2036 533.0
MCO MOODYS CORPORATION Industrie 56.047,96 0.0 6222.0 1697.0 29.Nov.2061 310.0
ETR ENTERGY TEXAS INC Versorger 56.082,33 0.0 10045.0 1316.0 01.Sept.2053 580.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.124,39 0.0 10010.0 708.0 15.Jan.2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.146,21 0.0 8016.0 1318.0 01.Juni2048 413.0
KRC KILROY REALTY LP Finanzinstitute 56.194,42 0.0 9273.0 384.0 15.Feb.2030 305.0
RPM RPM INTERNATIONAL INC Industrie 56.222,69 0.0 10104.0 284.0 01.März2029 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.228,10 0.0 8626.0 1148.0 15.Mai2043 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.241,26 0.0 10983.0 817.0 01.Juli2037 620.0
ORS OREGON ST Local Authority 56.214,43 0.0 10179.0 98.0 01.Juni2027 589.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.752,90 0.0 9902.0 171.0 01.Juli2034 350.0
EOG EOG RESOURCES INC Industrie 55.148,07 0.0 10013.0 454.0 15.Jan.2031 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.149,46 0.0 10009.0 444.0 19.Nov.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.211,87 0.0 10006.0 217.0 07.Mai2028 413.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.280,00 0.0 8374.0 1304.0 15.Aug.2048 427.0
WMB NORTHWEST PIPELINE LLC Industrie 55.289,62 0.0 9982.0 115.0 01.Apr.2027 400.0
CVX CHEVRON USA INC Industrie 55.334,01 0.0 10910.0 985.0 01.März2041 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.380,02 0.0 7840.0 1423.0 01.Apr.2052 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.407,01 0.0 9983.0 249.0 15.Sept.2028 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.410,15 0.0 7381.0 1187.0 26.Nov.2041 288.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.452,53 0.0 8528.0 694.0 01.Dez.2033 290.0
WM WASTE MANAGEMENT INC Industrie 55.543,26 0.0 9948.0 284.0 15.Jan.2029 388.0
AEP OHIO POWER CO Versorger 55.574,56 0.0 7865.0 1290.0 01.Apr.2048 415.0
SANLTD SANDS CHINA LTD Industrie 55.583,03 0.0 9158.0 503.0 08.Aug.2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.522,86 0.0 10898.0 784.0 01.Juni2036 605.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.606,15 0.0 9057.0 1181.0 01.Nov.2044 465.0
SON SONOCO PRODUCTS COMPANY Industrie 54.627,97 0.0 9006.0 548.0 01.Feb.2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.656,57 0.0 7739.0 1320.0 30.Sept.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.744,65 0.0 8982.0 1123.0 15.Aug.2043 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.892,36 0.0 10599.0 216.0 13.Juni2028 795.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.906,57 0.0 9847.0 197.0 01.Feb.2028 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.923,35 0.0 7194.0 1366.0 01.Aug.2050 375.0
UDR UDR INC MTN Finanzinstitute 54.959,05 0.0 9856.0 194.0 15.Jan.2028 350.0
HMHLTH Hackensack Meridian Health Industrie 55.015,39 0.0 7266.0 1182.0 01.Sept.2041 267.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.061,02 0.0 10005.0 1367.0 01.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.061,23 0.0 10007.0 269.0 01.Dez.2028 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.777,04 0.0 9749.0 233.0 01.Dez.2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.072,37 0.0 9815.0 385.0 01.Juli2030 300.0
FDX FEDEX CORP Industrie 53.950,51 0.0 8129.0 1220.0 15.Jan.2047 440.0
BA BOEING CO Industrie 53.975,22 0.0 9781.0 268.0 01.Nov.2028 345.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.016,76 0.0 10666.0 940.0 15.März2040 620.0
ES NSTAR ELECTRIC CO Versorger 54.027,97 0.0 6750.0 1510.0 01.Juni2051 310.0
SYK STRYKER CORPORATION Industrie 54.036,61 0.0 6618.0 1483.0 15.Juni2050 290.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.215,16 0.0 10746.0 258.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.234,10 0.0 9841.0 182.0 13.Nov.2027 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.240,77 0.0 10682.0 966.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.288,39 0.0 8973.0 428.0 01.Juli2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.290,37 0.0 9018.0 451.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.299,09 0.0 9449.0 387.0 01.März2030 295.0
OC OWENS CORNING Industrie 54.318,16 0.0 8204.0 1258.0 30.Jan.2048 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.320,49 0.0 9831.0 219.0 15.Apr.2028 325.0
LIN LINDE INC Industrie 54.383,90 0.0 5375.0 1634.0 10.Aug.2050 200.0
TXT TEXTRON INC Industrie 54.473,34 0.0 9816.0 207.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.495,33 0.0 9831.0 163.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.507,33 0.0 10133.0 109.0 25.Feb.2027 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.514,40 0.0 7667.0 1355.0 15.Feb.2050 395.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 53.887,23 0.0 9849.0 385.0 01.Mai2029 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.373,46 0.0 7862.0 1334.0 01.März2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.416,48 0.0 10460.0 660.0 15.Juli2034 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.434,78 0.0 9449.0 1702.0 01.Okt.2111 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.544,90 0.0 9724.0 318.0 22.Mai2029 325.0
MTZ MASTEC INC. Industrie 53.552,14 0.0 10432.0 305.0 15.Juni2029 590.0
LDOS LEIDOS INC Industrie 53.561,52 0.0 10585.0 581.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.615,93 0.0 8860.0 517.0 28.Juli2031 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.696,32 0.0 6627.0 1413.0 01.März2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.816,24 0.0 10663.0 662.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.899,74 0.0 7585.0 1122.0 15.Aug.2042 375.0
PORTRN PORT AUTH N Y & N J Local Authority 53.836,46 0.0 10761.0 356.0 01.Dez.2029 604.0
RL RALPH LAUREN CORP Industrie 52.899,41 0.0 9479.0 410.0 15.Juni2030 295.0
BRKHEC PACIFICORP Versorger 52.930,93 0.0 10376.0 770.0 01.Aug.2036 610.0
KRC KILROY REALTY LP Finanzinstitute 52.986,33 0.0 10354.0 729.0 15.Jan.2036 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.023,31 0.0 8135.0 1293.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.028,36 0.0 9614.0 400.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 53.046,56 0.0 7457.0 1326.0 15.Aug.2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.134,06 0.0 6226.0 1520.0 01.Mai2050 270.0
ULSISN UL SOLUTIONS INC Industrie 53.156,04 0.0 10550.0 255.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 53.161,91 0.0 6577.0 1487.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.206,03 0.0 6958.0 1417.0 01.Juli2049 319.0
AZO AUTOZONE INC Industrie 53.216,05 0.0 10314.0 388.0 15.Juni2030 513.0
BRKHEC NEVADA POWER COMPANY Versorger 53.221,08 0.0 6545.0 1441.0 01.Aug.2050 313.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.224,31 0.0 10638.0 893.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.821,55 0.0 9754.0 234.0 01.März2032 300.0
SWX SOUTHWEST GAS CORP Versorger 52.242,68 0.0 6869.0 1489.0 15.Aug.2051 318.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.247,95 0.0 10183.0 1345.0 15.Juni2054 565.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.253,64 0.0 6872.0 1330.0 01.März2049 363.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.266,95 0.0 10208.0 546.0 15.Aug.2032 525.0
PVH PVH CORP Industrie 52.303,24 0.0 10198.0 386.0 13.Juni2030 550.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.328,61 0.0 9470.0 215.0 01.März2028 170.0
REG REGENCY CENTERS LP Finanzinstitute 52.343,98 0.0 8572.0 1247.0 01.Feb.2047 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.356,76 0.0 10252.0 691.0 15.Jan.2035 565.0
SO SOUTHERN COMPANY (THE) Versorger 52.379,60 0.0 9485.0 219.0 15.März2028 175.0
NOC NORTHROP GRUMMAN CORP Industrie 52.394,34 0.0 9858.0 1026.0 15.Nov.2040 505.0
PEP PEPSICO INC Industrie 52.419,76 0.0 8686.0 1207.0 22.Okt.2044 425.0
AEP AEP TEXAS INC Versorger 52.452,56 0.0 6860.0 1379.0 15.Jan.2050 345.0
ECL ECOLAB INC Industrie 52.488,60 0.0 8071.0 1330.0 01.Dez.2047 395.0
BANNER BANNER HEALTH Industrie 52.493,49 0.0 6437.0 1487.0 01.Jan.2051 291.0
FE OHIO EDISON COMPANY Versorger 52.516,40 0.0 11403.0 754.0 15.Juli2036 688.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.530,46 0.0 10424.0 709.0 15.Apr.2035 590.0
V VISA INC Industrie 52.557,26 0.0 9533.0 165.0 15.Aug.2027 75.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.586,84 0.0 10224.0 435.0 15.Jan.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 52.586,89 0.0 10237.0 541.0 15.Juli2032 500.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.593,07 0.0 8722.0 1409.0 01.Nov.2052 456.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.601,39 0.0 10441.0 984.0 15.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.660,39 0.0 8097.0 1349.0 01.Juni2049 415.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.692,68 0.0 10435.0 709.0 01.Apr.2035 580.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.721,47 0.0 9537.0 1123.0 01.Nov.2043 514.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.724,97 0.0 10369.0 615.0 01.Aug.2033 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.732,82 0.0 10272.0 428.0 15.Jan.2031 615.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.778,39 0.0 10480.0 594.0 15.Apr.2033 545.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.431,67 0.0 9932.0 551.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.700,25 0.0 9656.0 559.0 20.Dez.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.641,64 0.0 10196.0 720.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.657,87 0.0 10172.0 368.0 01.Feb.2030 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.720,26 0.0 11339.0 574.0 15.März2033 695.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.725,51 0.0 6461.0 1502.0 30.Nov.2051 310.0
SO AGL CAPITAL CORPORATION Versorger 51.726,20 0.0 8616.0 1142.0 01.Juni2043 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.736,71 0.0 10293.0 172.0 01.Nov.2027 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.758,06 0.0 9322.0 1397.0 01.Okt.2053 498.0
PLD PROLOGIS LP Finanzinstitute 51.759,40 0.0 5419.0 1619.0 15.Okt.2050 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.768,44 0.0 10346.0 956.0 30.Nov.2039 575.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.791,96 0.0 6381.0 1501.0 12.Aug.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.812,10 0.0 10153.0 610.0 01.Juli2033 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.821,30 0.0 10192.0 739.0 15.Aug.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.894,79 0.0 10373.0 676.0 01.Juni2034 530.0
PSD PUGET ENERGY INC Versorger 51.908,89 0.0 10255.0 704.0 15.März2035 572.0
VMI VALMONT INDUSTRIES INC Industrie 51.928,30 0.0 9348.0 1375.0 01.Okt.2054 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.937,95 0.0 7301.0 1355.0 15.Aug.2050 388.0
EMR EMERSON ELECTRIC CO Industrie 51.939,46 0.0 10277.0 725.0 15.März2035 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.976,22 0.0 10201.0 725.0 01.Aug.2035 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.982,01 0.0 10232.0 707.0 15.Feb.2035 538.0
MAYOCL Mayo Clinic Industrie 52.019,75 0.0 6485.0 1679.0 15.Nov.2061 320.0
HTGC HERCULES CAPITAL INC Finanzinstitute 52.042,29 0.0 10127.0 383.0 16.Juni2030 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.095,69 0.0 10245.0 1030.0 15.Feb.2042 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.130,20 0.0 10298.0 248.0 07.Sept.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 52.140,92 0.0 10338.0 752.0 01.Okt.2035 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.148,96 0.0 11326.0 757.0 15.Juli2036 675.0
EE EL PASO ELECTRIC CO Versorger 52.153,76 0.0 10397.0 720.0 15.Mai2035 600.0
HPQ HP INC Industrie 52.157,57 0.0 10372.0 384.0 25.Apr.2030 540.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.515,18 0.0 9645.0 399.0 01.Jan.2033 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.087,85 0.0 10114.0 1355.0 01.Apr.2055 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.094,85 0.0 10108.0 660.0 15.März2034 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.109,55 0.0 10038.0 214.0 01.Juli2028 430.0
SBUX STARBUCKS CORPORATION Industrie 51.109,73 0.0 10195.0 394.0 15.Mai2030 480.0
XEL XCEL ENERGY INC Versorger 51.120,20 0.0 10126.0 209.0 21.März2028 475.0
REG REGENCY CENTERS LP Finanzinstitute 51.151,56 0.0 8716.0 1293.0 15.März2049 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.187,79 0.0 10093.0 451.0 09.Feb.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.197,06 0.0 10067.0 1094.0 10.Aug.2043 540.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.212,32 0.0 9171.0 1222.0 01.März2049 538.0
CSX CSX CORP Industrie 51.214,91 0.0 9305.0 1094.0 30.Mai2042 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.218,67 0.0 10056.0 403.0 30.Juli2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.219,94 0.0 10089.0 750.0 15.Aug.2035 490.0
TE TAMPA ELECTRIC COMPANY Versorger 51.224,75 0.0 9119.0 1338.0 15.Juli2052 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.238,17 0.0 10071.0 364.0 15.Jan.2030 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.242,17 0.0 10065.0 235.0 15.Juni2028 388.0
KRC KILROY REALTY LP Finanzinstitute 51.258,72 0.0 10027.0 264.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.270,27 0.0 10069.0 104.0 07.Jan.2027 450.0
HUM HUMANA INC Finanzinstitute 51.279,17 0.0 10203.0 721.0 01.Mai2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.285,46 0.0 7248.0 1462.0 15.März2052 355.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.332,33 0.0 10075.0 106.0 13.Jan.2028 486.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.339,16 0.0 10151.0 717.0 15.März2035 525.0
EVRG EVERGY METRO INC Versorger 51.353,56 0.0 10114.0 743.0 15.Aug.2035 513.0
HSY HERSHEY COMPANY THE Industrie 51.371,31 0.0 10147.0 203.0 24.Feb.2028 455.0
EVRG WESTAR ENERGY INC Versorger 51.407,54 0.0 8460.0 1098.0 01.März2042 413.0
OTIS OTIS WORLDWIDE CORP Industrie 51.408,11 0.0 10152.0 749.0 04.Sept.2035 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.409,74 0.0 10110.0 402.0 15.Aug.2030 563.0
MCD MCDONALDS CORPORATION MTN Industrie 51.413,58 0.0 10173.0 565.0 09.Sept.2032 460.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.438,76 0.0 10129.0 735.0 01.Sept.2035 550.0
AEP OHIO POWER CO Versorger 51.439,31 0.0 9306.0 399.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.507,46 0.0 10195.0 377.0 15.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.535,92 0.0 10106.0 742.0 01.Aug.2035 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.568,24 0.0 10161.0 746.0 15.Sept.2035 525.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.293,05 0.0 9782.0 201.0 01.Jan.2032 300.0
ETR ENTERGY CORP (NC10.25) Versorger 50.482,32 0.0 10049.0 757.0 15.Juni2056 610.0
CCI CROWN CASTLE INC Industrie 50.486,24 0.0 9020.0 1231.0 15.Feb.2049 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.488,97 0.0 10002.0 571.0 01.Nov.2032 500.0
MAT MATTEL INC Industrie 50.513,52 0.0 10078.0 433.0 17.Nov.2030 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.550,97 0.0 9964.0 587.0 15.Jan.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.602,80 0.0 9967.0 97.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.619,73 0.0 10024.0 163.0 09.Sept.2027 420.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.625,34 0.0 9977.0 587.0 15.Jan.2033 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.634,51 0.0 10042.0 249.0 26.Sept.2028 445.0
EXC PECO ENERGY CO Versorger 50.650,96 0.0 8308.0 1390.0 15.Aug.2052 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.666,32 0.0 10109.0 225.0 15.Mai2028 445.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.667,10 0.0 11147.0 863.0 01.Apr.2038 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.688,23 0.0 10006.0 503.0 15.Okt.2031 450.0
CSX CSX CORP Industrie 50.728,03 0.0 7764.0 1604.0 01.Nov.2066 425.0
UNM UNUM GROUP Finanzinstitute 50.745,33 0.0 9866.0 1274.0 15.Juni2054 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.751,72 0.0 10028.0 153.0 15.Juli2027 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.779,23 0.0 10151.0 360.0 01.Dez.2029 455.0
PII POLARIS INC Industrie 50.833,56 0.0 10132.0 449.0 01.März2031 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.860,15 0.0 8424.0 1325.0 22.Apr.2049 438.0
WEC WEC ENERGY GROUP INC Versorger 50.878,71 0.0 10130.0 448.0 15.Mai2056 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.884,59 0.0 10104.0 174.0 05.Okt.2027 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.901,95 0.0 9638.0 321.0 15.Juni2029 320.0
CVX CHEVRON USA INC Industrie 50.964,32 0.0 10072.0 117.0 26.Feb.2027 441.0
CVS CVS HEALTH CORP Industrie 51.005,04 0.0 7771.0 1324.0 01.Apr.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 51.007,44 0.0 10156.0 390.0 01.Mai2030 480.0
R RYDER SYSTEM INC MTN Industrie 51.049,40 0.0 10204.0 358.0 01.Dez.2029 490.0
MAS MASSACHUSETTS ST Local Authority 50.692,28 0.0 9983.0 394.0 01.Aug.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.931,45 0.0 5416.0 1620.0 01.Aug.2050 205.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.933,29 0.0 9981.0 762.0 01.Dez.2035 540.0
AAL AMERICAN AIRLINES INC Industrie 49.933,72 0.0 9394.0 415.0 15.Aug.2033 315.0
LEA LEAR CORPORATION Industrie 49.944,82 0.0 9965.0 308.0 15.Mai2029 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.979,92 0.0 9917.0 428.0 15.Okt.2030 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.016,01 0.0 7081.0 1452.0 30.März2052 355.0
LDOS LEIDOS INC Industrie 50.017,38 0.0 9979.0 392.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.034,70 0.0 9975.0 596.0 15.Jan.2033 465.0
ETR ENTERGY ARKANSAS INC Versorger 50.037,23 0.0 10003.0 224.0 01.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.039,82 0.0 10008.0 446.0 10.Dez.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.044,95 0.0 11114.0 782.0 01.Juni2036 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.045,87 0.0 9982.0 468.0 12.März2031 420.0
CSX CSX CORP Industrie 50.055,21 0.0 7648.0 1395.0 15.Apr.2050 380.0
CATMED CommonSpirit Health Industrie 50.073,10 0.0 10824.0 1277.0 01.Nov.2052 646.0
EPR EPR PROPERTIES Finanzinstitute 50.083,94 0.0 10012.0 129.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.121,81 0.0 9994.0 778.0 12.Nov.2035 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.139,32 0.0 6589.0 1473.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.141,80 0.0 6607.0 1497.0 01.März2051 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.165,23 0.0 10002.0 447.0 15.Jan.2031 513.0
TRICN TR FINANCE LLC Industrie 50.166,16 0.0 10014.0 1097.0 23.Nov.2043 565.0
ROK ROCKWELL AUTOMATION INC Industrie 50.167,18 0.0 5816.0 1720.0 15.Aug.2061 280.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.177,83 0.0 9952.0 92.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 50.182,06 0.0 9945.0 110.0 01.März2027 350.0
G GENPACT UK FINCO PLC Industrie 50.185,13 0.0 10014.0 434.0 18.Nov.2030 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.194,21 0.0 9061.0 437.0 01.Sept.2030 250.0
AN AUTONATION INC Industrie 50.206,85 0.0 10015.0 286.0 15.Jan.2029 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.216,63 0.0 10043.0 144.0 05.Juni2027 530.0
FLEX FLEX LTD Industrie 50.230,89 0.0 10013.0 758.0 13.Nov.2035 538.0
ETR ENTERGY CORP (NC5.25) Versorger 50.254,26 0.0 10005.0 451.0 15.Juni2056 588.0
ASCHEA ASCENSION HEALTH Industrie 50.255,37 0.0 10040.0 133.0 15.Okt.2028 408.0
EBAY EBAY INC Industrie 50.260,73 0.0 10018.0 297.0 06.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.269,49 0.0 9965.0 204.0 15.März2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.274,30 0.0 10018.0 759.0 15.Nov.2035 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.274,81 0.0 9966.0 698.0 30.Sept.2034 495.0
INTNED ING GROEP NV Finanzinstitute 50.304,85 0.0 9986.0 125.0 28.März2028 402.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.322,29 0.0 10033.0 273.0 07.Nov.2028 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.332,56 0.0 7583.0 1293.0 01.Juli2047 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.342,93 0.0 9876.0 708.0 15.Jan.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.364,99 0.0 10009.0 130.0 11.Apr.2027 425.0
DUK DUKE ENERGY OHIO INC Versorger 50.368,41 0.0 9973.0 1330.0 01.Apr.2053 565.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.383,33 0.0 10053.0 580.0 15.Jan.2033 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.403,66 0.0 9964.0 242.0 15.Aug.2028 383.0
LNT ALLIANT ENERGY CORP Versorger 50.413,51 0.0 9972.0 434.0 01.Apr.2056 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.427,37 0.0 9988.0 255.0 15.Sept.2028 405.0
EXC PECO ENERGY CO Versorger 50.429,16 0.0 7676.0 1326.0 15.Sept.2047 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.430,33 0.0 9977.0 116.0 17.Feb.2027 363.0
WLK WESTLAKE CORP Industrie 50.449,07 0.0 10045.0 752.0 15.Nov.2035 555.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.479,91 0.0 10096.0 8.0 05.Juni2030 585.0
CAS CALIFORNIA ST Local Authority 49.941,87 0.0 9853.0 902.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.204,46 0.0 9694.0 580.0 01.Juni2047 400.0
FHLB FHLB Agency 49.659,80 0.0 9861.0 215.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.518,98 0.0 9419.0 671.0 01.März2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.371,08 0.0 9753.0 1414.0 10.Sept.2054 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.396,61 0.0 9836.0 1191.0 05.Nov.2045 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.475,84 0.0 7607.0 1375.0 01.Juni2049 380.0
BA BOEING CO Industrie 49.496,92 0.0 9826.0 118.0 01.März2027 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.498,09 0.0 9781.0 432.0 15.Jan.2031 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.499,39 0.0 8960.0 1132.0 28.Okt.2041 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.502,68 0.0 9855.0 1417.0 15.Nov.2056 550.0
NNN NNN REIT INC Finanzinstitute 49.528,51 0.0 8778.0 1271.0 15.Okt.2048 480.0
TXT TEXTRON INC Industrie 49.564,89 0.0 9828.0 340.0 17.Sept.2029 390.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.576,15 0.0 10782.0 847.0 15.Jan.2038 605.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.591,69 0.0 9804.0 442.0 15.Jan.2031 515.0
AVA AVISTA CORPORATION Versorger 49.704,36 0.0 8279.0 1301.0 01.Juni2048 435.0
EVRG WESTAR ENERGY INC Versorger 49.708,70 0.0 9887.0 123.0 01.Apr.2027 310.0
UNM UNUM GROUP Finanzinstitute 49.740,54 0.0 9917.0 767.0 15.Dez.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 49.768,65 0.0 9925.0 435.0 15.Nov.2030 475.0
HUBB HUBBELL INCORPORATED Industrie 49.769,50 0.0 9926.0 776.0 15.Nov.2035 480.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.788,24 0.0 9831.0 108.0 20.Jan.2027 338.0
REG REGENCY CENTERS LP Finanzinstitute 49.838,14 0.0 9793.0 400.0 15.Juni2030 370.0
SBUX STARBUCKS CORPORATION Industrie 49.856,88 0.0 9880.0 204.0 01.März2028 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.877,20 0.0 9903.0 447.0 31.Jan.2031 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.894,93 0.0 9979.0 780.0 15.Dez.2035 495.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.723,27 0.0 9920.0 1050.0 01.Feb.2050 557.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 48.911,25 0.0 9644.0 399.0 01.Jan.2033 250.0
SO SOUTHERN POWER CO Versorger 48.809,07 0.0 9647.0 1039.0 15.Sept.2041 515.0
EQIX EQUINIX INC Industrie 48.829,00 0.0 6872.0 1455.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 48.838,51 0.0 7418.0 1451.0 01.März2052 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.920,02 0.0 9679.0 1303.0 01.Okt.2054 590.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.971,81 0.0 8687.0 1153.0 15.Dez.2044 460.0
AON AON GLOBAL LTD Finanzinstitute 49.023,14 0.0 8887.0 1185.0 15.Mai2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.029,19 0.0 9799.0 1332.0 01.Juni2054 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.039,54 0.0 8855.0 524.0 15.Aug.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.071,85 0.0 8746.0 1523.0 01.Aug.2118 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.087,84 0.0 9773.0 1425.0 05.Nov.2055 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.109,50 0.0 6905.0 1420.0 01.Aug.2049 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.140,08 0.0 8871.0 1287.0 15.Apr.2048 460.0
SO ALABAMA POWER CO Versorger 49.253,71 0.0 10911.0 878.0 15.Mai2038 613.0
EXP EAGLE MATERIALS INC Industrie 49.257,25 0.0 9821.0 788.0 15.März2036 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.263,44 0.0 9789.0 303.0 01.Apr.2029 360.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.286,87 0.0 6907.0 1464.0 01.Juli2052 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.301,36 0.0 8212.0 1280.0 01.Dez.2046 413.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.306,94 0.0 9739.0 1351.0 15.März2054 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.807,85 0.0 9615.0 906.0 15.Aug.2046 479.0
FNBJ8271 FNMA 30YR MBS Pass-Through 48.982,45 0.0 9930.0 535.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.544,88 0.0 11408.0 444.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.480,97 0.0 9916.0 542.0 20.Okt.2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.191,87 0.0 9632.0 410.0 28.Mai2030 349.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.251,57 0.0 10588.0 608.0 15.Sept.2033 605.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.287,44 0.0 10424.0 265.0 15.Jan.2029 788.0
PHM PULTE GROUP INC Industrie 48.319,99 0.0 11708.0 507.0 15.Juni2032 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.385,00 0.0 7321.0 1339.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 48.431,61 0.0 7999.0 1331.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 48.514,81 0.0 8706.0 1160.0 01.März2044 440.0
AVY AVERY DENNISON CORPORATION Industrie 48.518,15 0.0 8753.0 563.0 15.Feb.2032 225.0
BRO BROWN & BROWN INC Finanzinstitute 48.607,32 0.0 9630.0 537.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.634,37 0.0 9599.0 327.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Industrie 48.690,68 0.0 8751.0 1113.0 15.März2043 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.630,63 0.0 6335.0 1520.0 15.Nov.2051 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.752,47 0.0 10479.0 700.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.834,66 0.0 8668.0 754.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.843,81 0.0 10616.0 263.0 27.Nov.2028 730.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 47.849,65 0.0 10392.0 1299.0 15.Jan.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.910,45 0.0 10480.0 209.0 01.Sept.2028 638.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.989,32 0.0 8253.0 1159.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.120,98 0.0 6828.0 1420.0 15.Apr.2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 48.128,39 0.0 10554.0 682.0 15.März2055 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.167,15 0.0 8662.0 1195.0 15.Sept.2044 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.082,59 0.0 10366.0 656.0 01.Apr.2034 545.0
KR KROGER CO Industrie 47.129,73 0.0 9357.0 1064.0 15.Apr.2042 500.0
PLD PROLOGIS LP Finanzinstitute 47.134,91 0.0 8473.0 1303.0 15.Sept.2048 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.179,33 0.0 9343.0 298.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.195,34 0.0 9637.0 240.0 15.Apr.2030 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.233,96 0.0 9402.0 356.0 01.Okt.2029 253.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.368,11 0.0 10526.0 271.0 05.Dez.2028 705.0
NTRCN NUTRIEN LTD Industrie 47.368,18 0.0 10520.0 812.0 01.Dez.2036 588.0
EQIX EQUINIX INC Industrie 47.374,58 0.0 9440.0 220.0 15.März2028 155.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.375,75 0.0 10311.0 277.0 15.Feb.2029 710.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.381,53 0.0 8510.0 701.0 15.Jan.2034 270.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.473,56 0.0 9294.0 1337.0 15.Jan.2053 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.513,16 0.0 10851.0 791.0 15.Feb.2037 650.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.367,82 0.0 9879.0 198.0 01.März2031 350.0
MO ALTRIA GROUP INC Industrie 46.445,19 0.0 10157.0 196.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.519,98 0.0 10216.0 165.0 13.Sept.2028 535.0
RVTY REVVITY INC Industrie 46.574,88 0.0 7085.0 1406.0 15.März2051 363.0
EBAY EBAY INC Industrie 46.638,24 0.0 10343.0 178.0 22.Nov.2027 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.644,06 0.0 10180.0 660.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.668,13 0.0 9265.0 554.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.689,05 0.0 10193.0 192.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.708,45 0.0 10272.0 377.0 15.März2030 485.0
CMCSA COMCAST CORPORATION Industrie 46.741,24 0.0 11473.0 808.0 15.Aug.2037 695.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.767,02 0.0 10228.0 513.0 15.Feb.2032 538.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.771,56 0.0 9280.0 539.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.806,62 0.0 8953.0 440.0 08.Sept.2031 198.0
MSFT MICROSOFT CORPORATION Industrie 46.821,01 0.0 8395.0 1254.0 12.Feb.2045 375.0
BA BOEING CO Industrie 46.861,45 0.0 7343.0 1294.0 01.März2047 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.880,75 0.0 10321.0 657.0 30.März2034 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.694,71 0.0 9930.0 516.0 01.Juni2047 450.0
BRKHEC PACIFICORP Versorger 46.016,51 0.0 10124.0 820.0 01.Apr.2037 575.0
SR SPIRE MISSOURI INC Versorger 46.018,32 0.0 10080.0 590.0 15.Feb.2033 480.0
CMS CMS ENERGY CORPORATION Versorger 46.023,92 0.0 9201.0 431.0 01.Dez.2050 375.0
FDX FEDEX CORP Industrie 46.030,57 0.0 10038.0 653.0 15.Jan.2034 490.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.057,46 0.0 9151.0 438.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.067,66 0.0 11237.0 490.0 15.Jan.2032 720.0
HRB BLOCK FINANCIAL LLC Industrie 46.084,30 0.0 10093.0 554.0 15.Sept.2032 538.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.111,76 0.0 9216.0 1634.0 01.Juni2122 541.0
EVRG WESTAR ENERGY INC Versorger 46.143,57 0.0 8385.0 1239.0 01.Dez.2045 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.147,16 0.0 10156.0 213.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 46.164,25 0.0 10125.0 686.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.171,79 0.0 11252.0 492.0 30.Dez.2031 675.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.171,82 0.0 9138.0 425.0 15.Aug.2030 315.0
GM GENERAL MOTORS CO Industrie 46.178,88 0.0 10173.0 247.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.219,17 0.0 10129.0 109.0 23.Feb.2027 500.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.249,06 0.0 7194.0 1516.0 01.Juli2054 345.0
TXN TEXAS INSTRUMENTS INC Industrie 46.265,89 0.0 10141.0 200.0 15.Feb.2028 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.266,08 0.0 7006.0 1267.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 46.285,03 0.0 8316.0 671.0 15.Juni2033 210.0
D DOMINION ENERGY INC Versorger 46.356,59 0.0 8326.0 1277.0 15.März2049 460.0
EPR EPR PROPERTIES Finanzinstitute 46.377,38 0.0 9255.0 524.0 15.Nov.2031 360.0
WMB WILLIAMS COMPANIES INC Industrie 46.385,99 0.0 11305.0 420.0 15.Jan.2031 750.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.312,81 0.0 9956.0 117.0 24.Feb.2032 406.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.382,57 0.0 6454.0 1448.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.481,48 0.0 8164.0 1201.0 07.Aug.2042 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.488,28 0.0 10029.0 110.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.528,90 0.0 10081.0 223.0 04.Mai2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.550,14 0.0 9025.0 1183.0 30.März2045 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.562,10 0.0 9950.0 216.0 15.Juni2028 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.596,32 0.0 8199.0 1323.0 15.Sept.2048 413.0
UDR UDR INC MTN Finanzinstitute 45.609,84 0.0 8250.0 660.0 15.März2033 190.0
CAT CATERPILLAR INC Industrie 45.631,86 0.0 10110.0 1411.0 15.Mai2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.635,20 0.0 9991.0 659.0 10.Feb.2034 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.659,45 0.0 10078.0 703.0 15.Okt.2034 495.0
HOG HARLEY-DAVIDSON INC Industrie 45.696,05 0.0 8145.0 1152.0 28.Juli2045 463.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.717,56 0.0 9956.0 1315.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.748,20 0.0 7512.0 1308.0 15.Aug.2047 370.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.753,69 0.0 9469.0 599.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.765,69 0.0 9681.0 581.0 01.Apr.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.729,22 0.0 9866.0 170.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.742,55 0.0 9922.0 268.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.765,59 0.0 9783.0 363.0 15.Jan.2030 425.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.785,84 0.0 5927.0 1573.0 01.Apr.2051 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.799,01 0.0 9928.0 771.0 11.Mai2035 413.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 44.833,49 0.0 9845.0 737.0 15.März2056 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.896,65 0.0 9976.0 761.0 15.Dez.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.942,51 0.0 9855.0 1021.0 01.März2041 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.993,96 0.0 9978.0 469.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 45.020,90 0.0 8048.0 1290.0 01.Aug.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.057,80 0.0 10013.0 192.0 10.Dez.2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.065,99 0.0 9995.0 276.0 01.Dez.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.094,71 0.0 9949.0 589.0 28.Sept.2032 388.0
BKH BLACK HILLS CORPORATION Versorger 45.114,53 0.0 7465.0 1355.0 15.Okt.2049 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.176,99 0.0 7464.0 1382.0 01.Okt.2049 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.206,83 0.0 9036.0 1380.0 01.Juni2050 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.224,99 0.0 9957.0 379.0 01.Apr.2030 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.232,96 0.0 9996.0 257.0 15.Okt.2028 400.0
NYC NEW YORK N Y Local Authority 44.863,44 0.0 9905.0 970.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.923,45 0.0 8793.0 1309.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 45.033,55 0.0 9945.0 220.0 01.Apr.2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.162,56 0.0 8789.0 532.0 16.Sept.2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 44.210,30 0.0 7333.0 1386.0 01.Mai2050 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.255,30 0.0 8042.0 1288.0 01.Dez.2046 400.0
CL COLGATE-PALMOLIVE CO Industrie 44.271,27 0.0 10176.0 204.0 01.März2028 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.349,81 0.0 11053.0 920.0 15.Mai2039 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.366,65 0.0 8848.0 544.0 14.Okt.2031 180.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.368,10 0.0 8013.0 1287.0 15.Okt.2046 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.424,09 0.0 9868.0 184.0 01.Dez.2027 348.0
DIS WALT DISNEY CO Industrie 44.452,52 0.0 10925.0 981.0 15.Feb.2041 615.0
TE TAMPA ELECTRIC COMPANY Versorger 44.538,02 0.0 7252.0 1381.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.538,22 0.0 8856.0 439.0 01.Aug.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.639,54 0.0 9884.0 444.0 28.Okt.2030 350.0
R RYDER SYSTEM INC MTN Industrie 44.655,79 0.0 9849.0 118.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.661,09 0.0 9796.0 197.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.671,17 0.0 9885.0 127.0 15.Apr.2027 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.124,61 0.0 9787.0 641.0 01.Aug.2042 400.0
KMI KINDER MORGAN INC Industrie 43.568,50 0.0 6591.0 1418.0 01.Aug.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.606,26 0.0 7811.0 1302.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 43.705,82 0.0 7912.0 1376.0 01.Mai2048 365.0
T AT&T INC Industrie 43.719,62 0.0 10763.0 968.0 01.März2041 638.0
SWX SOUTHWEST GAS CORP Versorger 43.849,77 0.0 7968.0 1341.0 01.Juni2049 415.0
TJX TJX COMPANIES INC Industrie 43.862,78 0.0 8764.0 510.0 15.Mai2031 160.0
CCI CROWN CASTLE INC Industrie 43.873,09 0.0 6623.0 1431.0 15.Jan.2051 325.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.874,06 0.0 8728.0 1180.0 01.Mai2046 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.878,37 0.0 8619.0 1184.0 01.Aug.2045 455.0
EQT EQT CORP Industrie 44.033,70 0.0 11000.0 353.0 01.Juni2030 750.0
D DOMINION RESOURCES INC Versorger 44.052,28 0.0 10873.0 581.0 15.März2033 630.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.072,34 0.0 9760.0 311.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.079,41 0.0 9698.0 107.0 15.Jan.2027 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.086,14 0.0 8517.0 1274.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.352,69 0.0 10783.0 836.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 43.463,95 0.0 10656.0 242.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 43.476,45 0.0 6622.0 1452.0 15.Sept.2049 300.0
O REALTY INCOME CORPORATION Finanzinstitute 43.515,07 0.0 9566.0 239.0 15.Juni2028 220.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.533,59 0.0 9542.0 1034.0 01.Sept.2041 505.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.815,93 0.0 10289.0 363.0 01.Aug.2039 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.462,23 0.0 10298.0 139.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.485,94 0.0 10503.0 296.0 01.Apr.2029 665.0
BKH BLACK HILLS CORPORATION Versorger 42.964,68 0.0 9505.0 356.0 15.Okt.2029 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.965,55 0.0 9924.0 1031.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.827,81 0.0 9191.0 549.0 01.Aug.2043 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.933,80 0.0 6917.0 1439.0 15.März2050 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.952,52 0.0 8386.0 1216.0 01.Dez.2044 415.0
ECL ECOLAB INC Industrie 41.972,37 0.0 10223.0 1025.0 08.Dez.2041 550.0
ET ENERGY TRANSFER LP Industrie 41.993,18 0.0 10492.0 267.0 01.Dez.2028 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.079,68 0.0 9166.0 1112.0 15.Juli2043 475.0
PEP PEPSICO INC Industrie 42.143,44 0.0 7275.0 1411.0 29.Juli2049 338.0
VLO VALERO ENERGY CORPORATION Industrie 42.202,58 0.0 10043.0 222.0 01.Juni2028 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.220,04 0.0 6358.0 1510.0 15.Dez.2051 290.0
HMHLTH Hackensack Meridian Health Industrie 42.236,14 0.0 6423.0 1495.0 01.Sept.2050 288.0
MSFT MICROSOFT CORPORATION Industrie 42.280,64 0.0 10564.0 967.0 01.Juni2039 520.0
XEL NORTHERN STATES POWER MINN Versorger 42.294,98 0.0 8436.0 1198.0 15.Mai2044 413.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.311,37 0.0 9312.0 1364.0 01.Apr.2053 512.0
BIIB BIOGEN INC Industrie 42.345,99 0.0 10302.0 438.0 15.Jan.2031 505.0
ETR ENTERGY TEXAS INC Versorger 42.362,04 0.0 9333.0 960.0 30.März2039 450.0
HEI HEICO CORP Industrie 42.362,12 0.0 10406.0 610.0 01.Aug.2033 535.0
LKQ LKQ CORP Industrie 42.364,48 0.0 10320.0 223.0 15.Juni2028 575.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.960,05 0.0 7626.0 1151.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.731,62 0.0 9943.0 593.0 01.Mai2047 450.0
INGR INGREDION INC Industrie 41.256,91 0.0 7497.0 1380.0 01.Juni2050 390.0
NWG NATWEST GROUP PLC Finanzinstitute 41.270,00 0.0 10172.0 117.0 01.März2028 558.0
CMS CMS ENERGY CORPORATION Versorger 41.299,09 0.0 10318.0 696.0 01.Juni2055 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.352,96 0.0 6761.0 1429.0 15.Juli2051 338.0
H HYATT HOTELS CORP Industrie 41.390,38 0.0 10148.0 102.0 30.Jan.2027 575.0
BRKHEC PACIFICORP Versorger 41.398,13 0.0 7976.0 1077.0 01.Feb.2042 410.0
R RYDER SYSTEM INC MTN Industrie 41.448,79 0.0 10233.0 333.0 01.Sept.2029 495.0
UNM UNUM GROUP Finanzinstitute 41.450,69 0.0 8078.0 1278.0 15.Dez.2049 450.0
TFC TRUIST BANK Finanzinstitute 41.455,47 0.0 9160.0 397.0 11.März2030 225.0
WLK WESTLAKE CORP Industrie 41.508,81 0.0 6830.0 1143.0 15.Aug.2041 288.0
BANNER BANNER HEALTH Industrie 41.581,85 0.0 6912.0 1433.0 01.Jan.2050 318.0
SRE SEMPRA Versorger 41.605,19 0.0 10279.0 314.0 01.Okt.2054 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.635,04 0.0 8164.0 1146.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 41.642,42 0.0 10309.0 210.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.730,04 0.0 10332.0 253.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.737,34 0.0 10163.0 128.0 15.Juni2027 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.546,67 0.0 10113.0 238.0 16.Dez.2025 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.694,45 0.0 8949.0 552.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 40.832,49 0.0 9024.0 1491.0 01.Nov.2064 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.894,53 0.0 10061.0 748.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.924,32 0.0 10070.0 584.0 15.Jan.2033 495.0
IP INTERNATIONAL PAPER CO Industrie 41.018,53 0.0 11679.0 905.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.034,20 0.0 10221.0 391.0 07.Mai2030 485.0
BA BOEING CO Industrie 41.036,98 0.0 7425.0 1332.0 01.Nov.2048 385.0
DUK DUKE ENERGY CORP Versorger 41.144,42 0.0 10084.0 103.0 05.Jan.2027 485.0
BIDU BAIDU INC Industrie 41.153,24 0.0 9078.0 520.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 41.211,91 0.0 8224.0 1062.0 15.Nov.2039 325.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.215,31 0.0 9412.0 707.0 20.Dez.2044 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.204,07 0.0 9886.0 184.0 15.Dez.2027 350.0
GPC GENUINE PARTS COMPANY Industrie 40.239,94 0.0 8847.0 549.0 01.Feb.2032 275.0
MRK MERCK & CO INC Industrie 40.300,14 0.0 10055.0 227.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.314,85 0.0 9928.0 144.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.330,21 0.0 9997.0 260.0 15.Sept.2028 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.516,05 0.0 7990.0 1261.0 01.März2048 435.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.559,26 0.0 6151.0 1517.0 01.Feb.2050 259.0
BRKHEC NEVADA POWER CO Versorger 40.609,01 0.0 11314.0 801.0 01.Juli2037 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.644,82 0.0 10125.0 739.0 09.Mai2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.648,62 0.0 10029.0 254.0 15.Sept.2028 425.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.658,32 0.0 10168.0 469.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.079,21 0.0 9260.0 671.0 01.Feb.2048 350.0
AEP OHIO POWER CO Versorger 39.534,64 0.0 8722.0 478.0 15.Jan.2031 163.0
CIXCN CI FINANCIAL CORP Agency 39.598,86 0.0 7006.0 1298.0 15.Juni2051 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.646,45 0.0 9856.0 541.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 39.717,59 0.0 8771.0 526.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.765,40 0.0 9810.0 1360.0 11.Sept.2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.830,63 0.0 6059.0 1519.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.897,19 0.0 7930.0 976.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 39.956,21 0.0 9904.0 114.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 39.990,05 0.0 9962.0 442.0 01.Dez.2030 430.0
SPGI S&P GLOBAL INC 144A Industrie 39.999,73 0.0 9999.0 782.0 04.Dez.2035 480.0
GPN GLOBAL PAYMENTS INC Industrie 40.006,02 0.0 9997.0 224.0 01.Juni2028 445.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.036,67 0.0 8892.0 1170.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.076,23 0.0 9995.0 1381.0 15.März2056 575.0
AEE UNION ELECTRIC CO Versorger 40.077,67 0.0 9880.0 141.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 40.093,05 0.0 9977.0 129.0 22.Apr.2027 388.0
PSD PUGET SOUND ENERGY INC Versorger 39.103,30 0.0 11033.0 810.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.271,29 0.0 8648.0 1167.0 30.März2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.518,84 0.0 9823.0 122.0 08.März2027 235.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.516,51 0.0 10157.0 395.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.487,26 0.0 8402.0 1178.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.725,70 0.0 9608.0 383.0 15.März2030 330.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.432,11 0.0 9859.0 414.0 01.Juni2038 400.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.939,96 0.0 12636.0 898.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.107,40 0.0 9462.0 249.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Industrie 38.123,27 0.0 9479.0 1317.0 01.Nov.2052 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.258,94 0.0 10754.0 798.0 15.Okt.2036 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.260,36 0.0 6313.0 1522.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Versorger 38.285,36 0.0 8879.0 456.0 15.Okt.2030 180.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.307,48 0.0 6210.0 1283.0 22.Dez.2051 385.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.793,37 0.0 7450.0 1690.0 01.Sept.2117 418.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.331,15 0.0 10452.0 339.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.440,26 0.0 8298.0 1171.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.488,42 0.0 8167.0 1295.0 15.Juli2048 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.548,18 0.0 10389.0 395.0 30.Juli2030 535.0
ATO ATMOS ENERGY CORPORATION Versorger 37.582,41 0.0 9159.0 1383.0 15.Dez.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.670,84 0.0 8348.0 1222.0 15.Mai2045 420.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.700,10 0.0 10714.0 688.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.718,50 0.0 7433.0 1354.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.692,61 0.0 8000.0 1290.0 15.Juli2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.752,79 0.0 8146.0 1133.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.790,00 0.0 8097.0 1223.0 01.Okt.2046 440.0
TXN TEXAS INSTRUMENTS INC Industrie 36.854,15 0.0 8066.0 1422.0 16.Aug.2052 410.0
AON AON NORTH AMERICA INC Finanzinstitute 36.878,37 0.0 10398.0 444.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.886,80 0.0 10341.0 610.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.957,97 0.0 10283.0 179.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 37.078,76 0.0 9052.0 1185.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 37.186,20 0.0 10463.0 697.0 26.Feb.2035 588.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.968,79 0.0 9507.0 523.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.206,20 0.0 9794.0 174.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.623,75 0.0 9759.0 641.0 01.Feb.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 36.068,74 0.0 10280.0 310.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.073,69 0.0 10176.0 203.0 01.März2028 500.0
IDA IDAHO POWER COMPANY MTN Versorger 36.078,17 0.0 10205.0 1343.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY INC Versorger 36.123,05 0.0 10284.0 365.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 36.197,40 0.0 5930.0 1532.0 15.Aug.2061 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.353,02 0.0 10245.0 513.0 01.März2032 543.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.365,19 0.0 8954.0 1055.0 15.Aug.2041 450.0
NOC NORTHROP GRUMMAN CORP Industrie 36.436,06 0.0 10170.0 400.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.445,66 0.0 10185.0 547.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.474,26 0.0 10231.0 323.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.497,97 0.0 10199.0 353.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.545,58 0.0 10279.0 367.0 07.Feb.2030 495.0
OKE ONEOK INC Industrie 36.615,60 0.0 9148.0 1185.0 01.Juni2047 545.0
MKL MARKEL GROUP INC Finanzinstitute 36.630,32 0.0 8099.0 1275.0 01.Nov.2047 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.123,81 0.0 7464.0 1492.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.211,06 0.0 9722.0 174.0 01.März2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.508,94 0.0 8797.0 1084.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.658,16 0.0 10162.0 395.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.667,92 0.0 10018.0 138.0 15.Juli2027 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.741,85 0.0 10165.0 220.0 06.Mai2028 588.0
NOVANT Novant Health Industrie 35.786,26 0.0 6475.0 1651.0 01.Nov.2061 332.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.794,50 0.0 6491.0 1580.0 15.Mai2055 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.819,15 0.0 10061.0 362.0 27.Feb.2030 634.0
DUKUNI DUKE UNIVERSITY Industrie 35.821,25 0.0 6464.0 1521.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.835,92 0.0 8841.0 1155.0 01.März2044 450.0
MA MASTERCARD INC Industrie 35.895,32 0.0 10155.0 208.0 15.März2028 455.0
NNN NNN REIT INC Finanzinstitute 35.907,93 0.0 6486.0 1446.0 15.Apr.2050 310.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.933,72 0.0 10087.0 405.0 01.Aug.2030 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.997,60 0.0 10135.0 288.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.044,21 0.0 10143.0 198.0 07.Feb.2028 475.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.062,96 0.0 9706.0 713.0 01.Mai2033 300.0
ADC AGREE LP Finanzinstitute 34.970,28 0.0 8620.0 658.0 15.Juni2033 260.0
GMT GATX CORPORATION Finanzinstitute 35.132,18 0.0 6384.0 1481.0 01.Juni2051 310.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 35.150,25 0.0 11647.0 640.0 01.Mai2034 735.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.170,10 0.0 10044.0 268.0 01.Dez.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.174,49 0.0 9882.0 715.0 01.Feb.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.187,44 0.0 9951.0 582.0 01.Feb.2033 535.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.295,19 0.0 10080.0 403.0 01.Juni2030 427.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.299,68 0.0 6916.0 1410.0 01.Juli2050 337.0
DTE DTE ELECTRIC COMPANY Versorger 35.300,29 0.0 10061.0 138.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.470,41 0.0 11047.0 917.0 15.Nov.2039 675.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.429,66 0.0 5846.0 1605.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.726,57 0.0 9634.0 650.0 20.Juli2046 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.350,52 0.0 8510.0 1215.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.402,27 0.0 9697.0 370.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.498,12 0.0 9703.0 320.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.674,00 0.0 6797.0 1408.0 15.Jan.2052 355.0
CSX CSX CORP Industrie 34.692,29 0.0 9908.0 138.0 01.Juni2027 325.0
NUE NUCOR CORP Industrie 34.724,30 0.0 9742.0 1097.0 01.Aug.2043 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.746,35 0.0 9892.0 175.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.784,12 0.0 9869.0 302.0 01.Apr.2029 390.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.593,31 0.0 9949.0 497.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.872,48 0.0 9243.0 713.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.898,35 0.0 9597.0 208.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.047,64 0.0 9524.0 1086.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.182,53 0.0 9659.0 373.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.305,82 0.0 9685.0 288.0 15.Jan.2029 300.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.283,21 0.0 10256.0 442.0 01.Okt.2041 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.174,71 0.0 9410.0 298.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.196,95 0.0 9405.0 295.0 15.Jan.2029 205.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.255,92 0.0 8290.0 1305.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 33.298,80 0.0 8285.0 662.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.378,18 0.0 8258.0 1138.0 15.Sept.2042 390.0
SO MISSISSIPPI POWER COMPANY Versorger 33.398,01 0.0 6572.0 1478.0 30.Juli2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 33.610,17 0.0 9537.0 349.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.644,02 0.0 9175.0 452.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.493,78 0.0 9387.0 579.0 01.Dez.2045 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.631,80 0.0 9217.0 1125.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.676,38 0.0 9266.0 554.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.784,69 0.0 9198.0 1344.0 06.Feb.2053 510.0
LLY ELI LILLY AND COMPANY Industrie 32.785,78 0.0 8175.0 1314.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.809,77 0.0 8135.0 1148.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.838,18 0.0 9293.0 1403.0 01.Okt.2054 505.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.417,56 0.0 9397.0 707.0 15.März2043 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.095,04 0.0 10692.0 929.0 01.Juni2039 600.0
ADC AGREE LP Finanzinstitute 32.114,47 0.0 10439.0 655.0 15.Juni2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.161,07 0.0 8017.0 1348.0 15.Mai2049 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.169,09 0.0 7983.0 1384.0 15.Apr.2052 430.0
EXC PECO ENERGY CO Versorger 32.322,96 0.0 6332.0 1484.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.408,37 0.0 10604.0 698.0 15.Aug.2055 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.445,37 0.0 10588.0 751.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.217,79 0.0 10029.0 470.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.362,80 0.0 9475.0 650.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.397,24 0.0 9906.0 543.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.574,43 0.0 9410.0 613.0 01.Juni2047 350.0
ES EVERSOURCE ENERGY Versorger 31.499,39 0.0 10265.0 630.0 01.Jan.2034 550.0
JNJ JOHNSON & JOHNSON Industrie 31.510,87 0.0 7742.0 1362.0 15.Jan.2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 31.536,34 0.0 10383.0 956.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.755,21 0.0 8960.0 501.0 15.Juni2031 240.0
ENIIM LASMO USA INC Industrie 31.821,24 0.0 10567.0 181.0 15.Nov.2027 730.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.858,50 0.0 8876.0 1191.0 15.Juni2046 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.889,31 0.0 9073.0 487.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.892,54 0.0 7951.0 1276.0 15.Nov.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.590,13 0.0 9280.0 691.0 01.Mai2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.892,58 0.0 10120.0 241.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.943,79 0.0 10060.0 104.0 06.Juni2027 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 30.971,69 0.0 10317.0 689.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.979,49 0.0 10298.0 391.0 15.Mai2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.056,69 0.0 9138.0 525.0 11.Jan.2036 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.197,46 0.0 10246.0 586.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.062,26 0.0 9719.0 576.0 01.Okt.2047 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.371,96 0.0 10097.0 571.0 15.Nov.2032 486.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.377,18 0.0 8487.0 1472.0 01.Juli2057 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.425,88 0.0 8684.0 510.0 15.Mai2031 165.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.450,67 0.0 9990.0 73.0 15.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.477,69 0.0 10003.0 321.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.494,19 0.0 12148.0 444.0 15.Mai2031 888.0
FLO FLOWERS FOODS INC Industrie 30.563,88 0.0 10060.0 702.0 15.März2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.645,09 0.0 8678.0 513.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.726,30 0.0 10056.0 234.0 12.Juni2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.737,79 0.0 10030.0 806.0 15.Jan.2037 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.773,27 0.0 10096.0 978.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 30.773,34 0.0 7689.0 1347.0 01.Juni2049 400.0
ETR ENTERGY LOUISIANA LLC Versorger 30.813,48 0.0 7557.0 1125.0 15.Juni2041 310.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.681,90 0.0 9747.0 234.0 01.Dez.2032 300.0
PCP PRECISION CASTPARTS CORP. Industrie 29.836,59 0.0 8373.0 1147.0 15.Jan.2043 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.837,71 0.0 5964.0 1679.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.899,77 0.0 9868.0 787.0 15.Jan.2036 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.988,84 0.0 9984.0 780.0 01.Dez.2035 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.999,22 0.0 9904.0 248.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.011,72 0.0 8552.0 1123.0 15.Mai2042 410.0
SYY SYSCO CORPORATION Industrie 30.058,17 0.0 8489.0 1279.0 15.März2048 445.0
ALB ALBEMARLE CORP Industrie 30.106,64 0.0 10030.0 138.0 01.Juni2027 465.0
MAS MASCO CORP Industrie 30.133,94 0.0 6601.0 1464.0 15.Feb.2051 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.155,89 0.0 10000.0 129.0 19.Apr.2028 408.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.160,54 0.0 10018.0 752.0 15.Jan.2036 588.0
MCO MOODYS CORPORATION Industrie 30.174,32 0.0 7439.0 1431.0 25.Feb.2052 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.185,37 0.0 9915.0 1010.0 01.Sept.2041 563.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.187,89 0.0 9961.0 210.0 24.Feb.2028 363.0
DVN DEVON FINANCING CO LLC Industrie 29.320,11 0.0 11586.0 471.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.415,55 0.0 9800.0 381.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.439,92 0.0 11604.0 501.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.551,43 0.0 9779.0 343.0 01.Okt.2029 400.0
DTE DTE ELECTRIC CO Versorger 29.559,33 0.0 8374.0 1157.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.579,69 0.0 6436.0 1469.0 15.Juni2050 290.0
NTAP NETAPP INC Industrie 29.580,08 0.0 9752.0 148.0 22.Juni2027 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.610,94 0.0 9828.0 174.0 15.Okt.2027 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.675,88 0.0 7284.0 1401.0 16.Jan.2050 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.587,10 0.0 10402.0 309.0 01.Aug.2037 550.0
FLO FLOWERS FOODS INC Industrie 28.889,51 0.0 9492.0 1252.0 15.März2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.942,32 0.0 11457.0 850.0 01.Apr.2038 675.0
FRDFND FORD FOUNDATION Industrie 28.971,46 0.0 5791.0 1855.0 01.Juni2070 281.0
LII LENNOX INTERNATIONAL INC Industrie 28.978,35 0.0 9601.0 160.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.117,22 0.0 9658.0 171.0 15.Sept.2027 215.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.637,03 0.0 9746.0 538.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.757,21 0.0 9957.0 549.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.112,92 0.0 9352.0 644.0 01.März2045 350.0
MMM 3M CO MTN Industrie 28.087,51 0.0 6956.0 1341.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.160,83 0.0 9321.0 413.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.186,03 0.0 5547.0 1733.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.238,64 0.0 9333.0 546.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.286,01 0.0 9318.0 1279.0 15.März2049 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.512,55 0.0 9429.0 344.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 28.542,63 0.0 9463.0 1019.0 01.Nov.2041 545.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.005,50 0.0 9137.0 613.0 01.Dez.2046 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.564,96 0.0 10783.0 904.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.571,79 0.0 10795.0 850.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.898,12 0.0 7967.0 1175.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 27.909,46 0.0 10921.0 589.0 15.Juli2033 625.0
FDX FEDEX CORP Industrie 27.096,54 0.0 7618.0 1278.0 15.Feb.2048 405.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.170,30 0.0 9006.0 1178.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.227,61 0.0 7600.0 1344.0 15.Juni2049 380.0
OGS ONE GAS INC Versorger 27.333,55 0.0 8951.0 1135.0 01.Feb.2044 466.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.362,41 0.0 8953.0 1350.0 01.Aug.2052 488.0
EXC PECO ENERGY CO Versorger 27.376,00 0.0 10845.0 798.0 01.Okt.2036 595.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.350,39 0.0 10357.0 322.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.390,86 0.0 7437.0 1318.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.477,15 0.0 10463.0 278.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.487,42 0.0 10413.0 281.0 01.März2029 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.512,10 0.0 5834.0 1733.0 01.Okt.2120 323.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.516,81 0.0 10477.0 642.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.523,24 0.0 10493.0 624.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.557,38 0.0 6587.0 1533.0 01.Okt.2051 294.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.591,48 0.0 8807.0 484.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.634,69 0.0 8817.0 482.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.668,52 0.0 8828.0 482.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.750,30 0.0 10692.0 265.0 01.Dez.2028 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.753,30 0.0 10393.0 524.0 15.Juni2032 570.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.415,52 0.0 10560.0 806.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.788,92 0.0 10277.0 380.0 01.Aug.2040 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.743,75 0.0 10057.0 389.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.818,65 0.0 10251.0 1012.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.846,77 0.0 10216.0 121.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.876,46 0.0 10106.0 396.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.968,16 0.0 10381.0 616.0 01.Juni2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 26.009,27 0.0 10371.0 1377.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.085,10 0.0 10410.0 723.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.124,02 0.0 10282.0 642.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.183,21 0.0 10411.0 265.0 23.Okt.2028 538.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.200,41 0.0 6498.0 1477.0 01.Apr.2050 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.215,01 0.0 10385.0 987.0 01.Okt.2040 570.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.129,47 0.0 9980.0 284.0 31.Jan.2029 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.171,93 0.0 10045.0 263.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.185,67 0.0 9943.0 239.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.220,95 0.0 9938.0 150.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.273,38 0.0 10085.0 225.0 15.Mai2028 438.0
CUBE CUBESMART LP Finanzinstitute 25.307,37 0.0 9973.0 755.0 01.Nov.2035 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.317,13 0.0 10056.0 170.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.324,32 0.0 10056.0 128.0 07.Apr.2027 460.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.341,43 0.0 10009.0 408.0 18.Sept.2030 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.421,88 0.0 10068.0 121.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.425,63 0.0 10063.0 120.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.439,43 0.0 10098.0 215.0 13.Apr.2028 535.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.442,10 0.0 10101.0 214.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.452,73 0.0 10097.0 214.0 01.Apr.2028 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.475,88 0.0 10055.0 409.0 09.Sept.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.494,90 0.0 10113.0 264.0 05.Apr.2034 510.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.514,01 0.0 9964.0 313.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY INC Versorger 25.518,82 0.0 10103.0 432.0 01.Apr.2056 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.541,16 0.0 10132.0 213.0 03.Apr.2028 490.0
PEP PEPSICO INC Industrie 25.544,90 0.0 8441.0 1059.0 19.März2040 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.548,20 0.0 10090.0 722.0 01.März2035 495.0
INUHLT Indiana University Health Industrie 25.590,64 0.0 6371.0 1545.0 01.Nov.2051 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.633,29 0.0 10045.0 189.0 14.Dez.2027 439.0
EQNR EQUINOR ASA Agency 25.647,21 0.0 10144.0 417.0 03.Sept.2030 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.206,36 0.0 9692.0 541.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.535,89 0.0 8151.0 1276.0 10.Mai2046 400.0
AZN ASTRAZENECA PLC Industrie 24.561,56 0.0 5642.0 1618.0 06.Aug.2050 213.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.641,82 0.0 9643.0 1071.0 01.Juli2042 500.0
TELVIS GRUPO TELEVISA SAB Industrie 24.678,16 0.0 8013.0 1002.0 31.Jan.2046 613.0
SO ALABAMA POWER COMPANY Versorger 24.678,90 0.0 8222.0 1166.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.686,76 0.0 9832.0 174.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.741,53 0.0 8135.0 1159.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.867,85 0.0 9947.0 443.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 24.912,74 0.0 9954.0 131.0 25.Mai2027 390.0
SBUX STARBUCKS CORPORATION Industrie 24.992,54 0.0 9975.0 266.0 15.Nov.2028 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.009,79 0.0 9973.0 584.0 15.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.062,95 0.0 9980.0 133.0 25.Apr.2028 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.066,29 0.0 10009.0 444.0 31.Jan.2031 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.081,91 0.0 10003.0 229.0 05.Mai2028 363.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.999,09 0.0 10149.0 443.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.959,53 0.0 9551.0 161.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.036,71 0.0 9575.0 223.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.206,39 0.0 6858.0 1482.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.281,90 0.0 8038.0 1275.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.476,62 0.0 9586.0 1121.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.505,26 0.0 10611.0 346.0 01.Okt.2038 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.624,74 0.0 9426.0 364.0 01.Nov.2029 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.727,47 0.0 6636.0 1616.0 01.Juli2060 334.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.772,34 0.0 9448.0 393.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.836,27 0.0 9618.0 174.0 10.Dez.2029 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.868,32 0.0 11343.0 835.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.877,66 0.0 6136.0 1530.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.126,50 0.0 9057.0 1170.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.131,08 0.0 9192.0 480.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.148,51 0.0 9184.0 554.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.251,98 0.0 11362.0 599.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.334,99 0.0 7739.0 1319.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.446,45 0.0 9892.0 363.0 01.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP Industrie 22.218,70 0.0 8857.0 453.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.298,47 0.0 6677.0 1459.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.467,83 0.0 11190.0 342.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.587,79 0.0 8921.0 1111.0 01.Sept.2042 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.611,43 0.0 8934.0 543.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.736,37 0.0 9029.0 435.0 15.Aug.2030 215.0
HOWUNI HOWARD UNIVERSITY Industrie 21.698,60 0.0 8587.0 1040.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.818,86 0.0 9846.0 159.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.899,80 0.0 8696.0 478.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.933,34 0.0 7203.0 1410.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 22.090,50 0.0 8831.0 1146.0 01.Dez.2044 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.151,60 0.0 8772.0 509.0 15.Juni2031 188.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.175,36 0.0 10682.0 139.0 15.Juni2027 860.0
MCD MCDONALDS CORPORATION MTN Industrie 22.178,15 0.0 8860.0 1202.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.194,92 0.0 9932.0 519.0 01.Okt.2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 21.124,81 0.0 10460.0 943.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.222,03 0.0 7008.0 1324.0 07.Okt.2051 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.298,98 0.0 10545.0 173.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.364,42 0.0 10534.0 962.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.265,86 0.0 9113.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.620,45 0.0 9956.0 593.0 01.Juni2048 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.523,67 0.0 10157.0 212.0 09.März2028 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.532,89 0.0 10091.0 241.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.546,47 0.0 10065.0 732.0 15.Juli2035 535.0
YALUNI YALE UNIVERSITY Industrie 20.638,24 0.0 10254.0 536.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.667,10 0.0 8090.0 1412.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.687,83 0.0 10186.0 285.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.706,91 0.0 10308.0 312.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.724,96 0.0 10214.0 120.0 11.März2027 638.0
DUK DUKE ENERGY CORP Versorger 20.830,82 0.0 10170.0 180.0 08.Dez.2027 500.0
CSX CSX CORP Industrie 20.901,57 0.0 5958.0 1587.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.903,90 0.0 10245.0 1370.0 24.Juli2055 570.0
TELVIS GRUPO TELEVISA SAB Industrie 20.927,30 0.0 6960.0 1112.0 24.Mai2049 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.929,25 0.0 10422.0 728.0 07.Mai2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.010,38 0.0 8249.0 1133.0 15.Jan.2043 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.054,33 0.0 10237.0 241.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.965,26 0.0 9948.0 127.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.010,20 0.0 9930.0 349.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.018,06 0.0 9941.0 211.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.028,84 0.0 9920.0 158.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.073,59 0.0 9949.0 464.0 15.März2031 435.0
FDX FEDEX CORP Industrie 20.211,74 0.0 8028.0 1142.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.295,71 0.0 10008.0 1006.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.311,60 0.0 10061.0 169.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC 144A Industrie 20.395,32 0.0 10112.0 376.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.412,89 0.0 10088.0 204.0 01.März2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.469,32 0.0 10114.0 372.0 12.März2031 523.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.478,88 0.0 9938.0 666.0 28.Juni2055 688.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.026,69 0.0 9989.0 982.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.171,71 0.0 10043.0 774.0 01.Nov.2035 496.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.335,97 0.0 7714.0 1304.0 15.Mai2046 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.397,71 0.0 6349.0 1493.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.607,01 0.0 9737.0 1366.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.629,04 0.0 9776.0 129.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.735,12 0.0 9802.0 1146.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.857,20 0.0 9796.0 563.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.860,58 0.0 9926.0 136.0 01.Juni2027 345.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.518,69 0.0 9780.0 203.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.527,65 0.0 9203.0 543.0 01.Mai2043 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.869,68 0.0 7527.0 1416.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.902,67 0.0 9448.0 412.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.923,33 0.0 9456.0 1178.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.040,16 0.0 7613.0 1161.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.974,44 0.0 9971.0 504.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 18.416,83 0.0 9179.0 1326.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.574,72 0.0 7352.0 1350.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.643,95 0.0 9254.0 555.0 15.März2032 305.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.749,45 0.0 10054.0 593.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.774,50 0.0 9501.0 671.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.744,24 0.0 8864.0 499.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.766,30 0.0 7029.0 1156.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.796,08 0.0 8723.0 1190.0 15.Juli2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.888,83 0.0 8935.0 463.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.895,81 0.0 8938.0 511.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.986,62 0.0 8901.0 1529.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.104,27 0.0 10612.0 261.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.515,19 0.0 10018.0 542.0 15.Aug.2040 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.075,87 0.0 8428.0 1421.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.104,76 0.0 11179.0 862.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.176,62 0.0 6740.0 1471.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.202,82 0.0 11378.0 839.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.236,54 0.0 8588.0 498.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.373,03 0.0 8675.0 466.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.470,87 0.0 8706.0 1221.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.564,18 0.0 11477.0 915.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.322,86 0.0 10056.0 484.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.535,15 0.0 10277.0 427.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.771,53 0.0 9710.0 641.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.468,24 0.0 6473.0 1474.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.846,46 0.0 8234.0 1124.0 15.Dez.2042 400.0
NGGLN NATIONAL GRID PLC Versorger 15.878,86 0.0 10317.0 223.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.951,75 0.0 10525.0 636.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.983,32 0.0 7912.0 1156.0 15.Sept.2042 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.043,31 0.0 10468.0 349.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 16.047,57 0.0 10596.0 585.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.057,35 0.0 10491.0 235.0 14.Aug.2028 695.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.063,81 0.0 10703.0 821.0 01.Dez.2036 570.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.125,48 0.0 10511.0 197.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.223,12 0.0 10534.0 791.0 15.Dez.2036 595.0
DHI D R HORTON INC Industrie 15.403,53 0.0 10202.0 425.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.517,88 0.0 10313.0 176.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.536,20 0.0 10296.0 308.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.548,98 0.0 10132.0 502.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.573,00 0.0 10207.0 242.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.377,55 0.0 10604.0 691.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.850,48 0.0 9912.0 137.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.128,58 0.0 10430.0 322.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 14.975,30 0.0 9965.0 222.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.113,52 0.0 9946.0 756.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.128,81 0.0 10076.0 142.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.143,49 0.0 9944.0 143.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.149,87 0.0 9986.0 243.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.161,17 0.0 10016.0 167.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.717,30 0.0 9892.0 198.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.311,45 0.0 9955.0 542.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.596,77 0.0 9818.0 385.0 01.Juli2030 300.0
COF CAPITAL ONE NA Finanzinstitute 14.236,39 0.0 9402.0 384.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.262,43 0.0 9428.0 386.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.273,09 0.0 9417.0 338.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.325,09 0.0 9470.0 242.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.572,86 0.0 9557.0 405.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.642,78 0.0 9749.0 1128.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.515,46 0.0 10258.0 410.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.670,47 0.0 9984.0 502.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.618,17 0.0 9037.0 488.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.675,46 0.0 9061.0 482.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.704,51 0.0 6849.0 1475.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.710,42 0.0 9089.0 485.0 15.März2031 230.0
FDX FEDEX CORP Industrie 13.947,75 0.0 9100.0 1100.0 15.Jan.2044 510.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.687,02 0.0 9396.0 620.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.156,92 0.0 8729.0 530.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.325,39 0.0 8778.0 1369.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.331,29 0.0 9885.0 228.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.454,53 0.0 9848.0 77.0 01.Dez.2029 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.831,34 0.0 8463.0 1146.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.905,55 0.0 6425.0 1532.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.984,65 0.0 9980.0 490.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.177,94 0.0 11982.0 844.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.053,43 0.0 9694.0 269.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.518,39 0.0 7658.0 1495.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.163,24 0.0 10878.0 804.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.200,65 0.0 11006.0 822.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.209,70 0.0 7455.0 1122.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.295,84 0.0 9371.0 671.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.101,64 0.0 9986.0 588.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.124,09 0.0 9994.0 202.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.161,77 0.0 10153.0 48.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.169,94 0.0 10077.0 99.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.221,57 0.0 10055.0 409.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.245,33 0.0 10159.0 174.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.277,20 0.0 10136.0 729.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.306,35 0.0 10227.0 383.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.344,39 0.0 10177.0 199.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.384,64 0.0 10155.0 579.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.396,67 0.0 6803.0 1482.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 10.407,21 0.0 6880.0 1507.0 01.Okt.2052 329.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.418,03 0.0 10294.0 295.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.422,73 0.0 10364.0 338.0 01.Nov.2030 617.0
SR SPIRE MISSOURI INC Versorger 10.431,25 0.0 10274.0 682.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.473,51 0.0 10239.0 231.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.535,76 0.0 10248.0 389.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.546,67 0.0 10333.0 277.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.597,65 0.0 9978.0 494.0 01.März2046 450.0
AEE UNION ELECTRIC CO Versorger 9.584,77 0.0 9519.0 390.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.679,46 0.0 9668.0 320.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.714,76 0.0 9697.0 317.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.783,15 0.0 9725.0 544.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.796,29 0.0 9665.0 1318.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.843,96 0.0 9653.0 363.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.895,46 0.0 9840.0 388.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.949,69 0.0 9876.0 119.0 15.März2027 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 9.994,36 0.0 9979.0 278.0 20.Nov.2028 363.0
CLX CLOROX COMPANY Industrie 10.003,04 0.0 9981.0 220.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.020,35 0.0 9919.0 113.0 01.März2027 388.0
KFW KFW Agency 10.085,85 0.0 10064.0 231.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.093,19 0.0 10069.0 226.0 15.Mai2028 430.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.418,24 0.0 10170.0 456.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.975,14 0.0 8914.0 480.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.090,88 0.0 9034.0 482.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.115,45 0.0 8975.0 1127.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.115,65 0.0 9014.0 463.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.195,86 0.0 8995.0 1202.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.267,93 0.0 9261.0 413.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.402,50 0.0 9365.0 402.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.469,99 0.0 9462.0 183.0 21.Okt.2027 63.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.896,66 0.0 10152.0 470.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.400,23 0.0 8278.0 1674.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.559,81 0.0 8406.0 1143.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.762,66 0.0 8720.0 1114.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.896,41 0.0 8845.0 527.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.489,79 0.0 10328.0 469.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.520,42 0.0 9621.0 233.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.820,48 0.0 9961.0 491.0 01.Dez.2045 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.831,06 0.0 10019.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.451,09 0.0 9893.0 363.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.531,61 0.0 7407.0 1171.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.618,26 0.0 7500.0 1281.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.667,27 0.0 7607.0 1669.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.673,74 0.0 7606.0 1277.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.499,80 0.0 9930.0 520.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.801,09 0.0 6750.0 1443.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.869,14 0.0 9792.0 137.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.786,60 0.0 10200.0 260.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.067,08 0.0 9781.0 202.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.153,40 0.0 10330.0 267.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.510,89 0.0 9965.0 61.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.744,61 0.0 9987.0 593.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.778,59 0.0 9883.0 234.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.547,87 0.0 10858.0 623.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.599,66 0.0 7817.0 1283.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.687,70 0.0 8035.0 1255.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.820,42 0.0 11631.0 345.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.505,32 0.0 9892.0 113.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.753,09 0.0 9884.0 228.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.986,26 0.0 9861.0 228.0 01.Juni2032 350.0
PG PROCTER & GAMBLE CO Industrie 4.930,55 0.0 9796.0 112.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.931,41 0.0 9785.0 112.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.947,27 0.0 9878.0 136.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 4.995,49 0.0 9955.0 126.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.995,98 0.0 9881.0 199.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.048,22 0.0 9908.0 313.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.049,67 0.0 10040.0 255.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.067,21 0.0 10079.0 389.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.080,55 0.0 10061.0 200.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.155,77 0.0 10125.0 197.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.181,30 0.0 10139.0 142.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.212,71 0.0 10416.0 330.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.218,18 0.0 10430.0 1330.0 01.Dez.2052 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.271,76 0.0 10353.0 158.0 15.Aug.2027 622.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.459,84 0.0 10789.0 768.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.479,04 0.0 10874.0 798.0 15.Okt.2036 605.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.020,21 0.0 9966.0 29.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.449,53 0.0 9860.0 77.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.521,50 0.0 9734.0 641.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.643,66 0.0 9695.0 262.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.804,70 0.0 9979.0 498.0 01.Juli2046 450.0
SO GEORGIA POWER CO Versorger 4.390,34 0.0 8685.0 1139.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.392,55 0.0 8763.0 455.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.506,91 0.0 8993.0 414.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.610,00 0.0 9155.0 557.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.701,89 0.0 9387.0 278.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.743,90 0.0 9461.0 405.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.777,52 0.0 9451.0 285.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.795,08 0.0 9413.0 1090.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.858,05 0.0 7697.0 1505.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.898,23 0.0 7649.0 1439.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.989,26 0.0 7839.0 1499.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.249,51 0.0 6404.0 1669.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.314,74 0.0 6498.0 1469.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.426,55 0.0 6783.0 1433.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.622,10 0.0 9933.0 519.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.103,35 0.0 6150.0 1653.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.112,43 0.0 9906.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.463,16 0.0 10571.0 322.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.366,60 0.0 10239.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.402,91 0.0 9977.0 487.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.842,50 0.0 9932.0 40.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.899,98 0.0 9774.0 493.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.306,96 0.0 9895.0 68.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.417,92 0.0 9227.0 576.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,20 0.0 5522.0 1266.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 506,37 0.0 9886.0 70.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 824,46 0.0 9924.0 47.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,06 0.0 9894.0 385.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,37 0.0 9883.0 385.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.008,64 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -185.825.374,18 -322.0 10000.0 0.0 nan 0.0
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