ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9791 securities.

Note: The data shown here is as of date Okt. 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 254.001.325,57 450.0 10009.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 94.062.214,13 167.0 8144.0 771.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 50.510.171,21 90.0 8505.0 727.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.824.245,17 85.0 8121.0 779.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.200.393,69 61.0 8642.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.852.529,73 55.0 8297.0 725.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.563.515,28 44.0 10119.0 350.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.344.757,88 43.0 10242.0 701.0 15.Mai2034 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.567.290,04 42.0 9968.0 415.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.455.870,86 42.0 10347.0 665.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.264.773,17 41.0 9984.0 700.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.818.418,26 40.0 10106.0 769.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.805.367,75 40.0 10218.0 201.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.519.224,64 38.0 9859.0 737.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.159.282,62 38.0 9955.0 444.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.151.431,56 37.0 10406.0 752.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.024.809,71 37.0 10127.0 737.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.119.898,61 36.0 10123.0 398.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.201.545,65 34.0 10127.0 602.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.097.853,26 34.0 8663.0 553.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.021.379,71 34.0 9930.0 666.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.017.666,44 34.0 9619.0 652.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.665.960,35 33.0 10195.0 313.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.684.191,27 31.0 10068.0 424.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.619.846,16 31.0 9214.0 410.0 16.Okt.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.552.594,25 31.0 10166.0 373.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.170.536,58 30.0 10095.0 793.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.966.807,81 30.0 9413.0 586.0 15.Mai2032 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.683.084,92 30.0 10067.0 433.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.669.759,46 30.0 9719.0 637.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.522.026,58 29.0 10068.0 118.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.347.747,79 29.0 8668.0 571.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.911.512,94 28.0 9308.0 612.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.831.774,72 28.0 10007.0 268.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.597.172,13 28.0 8885.0 587.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.378.766,53 27.0 10123.0 415.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.241.540,33 27.0 10091.0 329.0 13.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.041.807,51 27.0 10141.0 214.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.036.098,16 27.0 10038.0 242.0 15.Mai2028 375.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.996.034,78 27.0 8928.0 678.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.850.235,40 26.0 10068.0 230.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.793.590,00 26.0 10019.0 148.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.725.942,88 26.0 8916.0 522.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.554.091,64 26.0 10036.0 235.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.320.990,54 25.0 10130.0 167.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.198.567,34 25.0 10070.0 408.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.028.913,04 25.0 8752.0 510.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.993.397,30 25.0 10163.0 159.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.923.969,13 25.0 10107.0 197.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.873.649,83 25.0 10118.0 349.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.788.708,11 24.0 10126.0 143.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.761.053,53 24.0 10084.0 138.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.751.111,60 24.0 9960.0 185.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.659.689,81 24.0 10039.0 156.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.650.240,51 24.0 10034.0 142.0 31.März2027 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.609.709,45 24.0 10130.0 320.0 20.März2053 550.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.589.866,06 24.0 8871.0 696.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.574.079,65 24.0 10122.0 407.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.572.904,88 24.0 10038.0 1517.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.451.022,62 24.0 10286.0 329.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.044,36 24.0 10204.0 339.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.431.604,92 24.0 10057.0 126.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.419.954,53 24.0 9395.0 209.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.404.731,96 24.0 9831.0 1501.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.367.889,69 24.0 9938.0 277.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.442,89 24.0 10208.0 269.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.296.090,28 24.0 9981.0 597.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.658,65 23.0 9448.0 240.0 31.März2028 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.213.655,76 23.0 9836.0 1538.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.205.183,51 23.0 9937.0 368.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.191.440,62 23.0 10119.0 366.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.184.033,56 23.0 10063.0 109.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.075.118,81 23.0 8682.0 488.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.071,00 23.0 10218.0 389.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.979.293,98 23.0 10093.0 97.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.972.966,95 23.0 10166.0 365.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.546,94 23.0 9371.0 217.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.953.619,81 23.0 10158.0 322.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.938.127,17 23.0 10265.0 380.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.900.139,51 23.0 9636.0 1523.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.820.147,89 23.0 10044.0 102.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.805.563,34 23.0 10324.0 321.0 30.Apr.2029 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.705.474,38 23.0 9238.0 1541.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.603.316,23 22.0 9977.0 239.0 30.Apr.2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.578.392,74 22.0 9235.0 396.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 12.553.230,20 22.0 10027.0 1481.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.500.419,08 22.0 9979.0 219.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.358.036,68 22.0 8633.0 469.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.346.403,40 22.0 10007.0 247.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.305.165,98 22.0 10025.0 177.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.303.233,50 22.0 10146.0 222.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.059,78 22.0 10105.0 254.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.484,18 22.0 9981.0 95.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.192.382,75 22.0 9726.0 128.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 12.168.872,21 22.0 9238.0 1553.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.124.614,21 21.0 9309.0 272.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.104.589,84 21.0 10138.0 262.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.092.488,81 21.0 10014.0 417.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.089.171,52 21.0 9983.0 359.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.062.264,38 21.0 10119.0 431.0 31.Juli2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.819.721,56 21.0 10059.0 588.0 31.Juli2032 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.816.213,22 21.0 8580.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.470,91 21.0 10071.0 250.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.806,03 21.0 10040.0 122.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.625,52 21.0 9442.0 323.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.868,89 21.0 10039.0 299.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.552.629,75 20.0 8491.0 741.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.549.614,42 20.0 9418.0 405.0 16.Okt.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.513.292,50 20.0 10060.0 131.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.337.820,28 20.0 10080.0 113.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.291.356,43 20.0 10093.0 226.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.251.231,33 20.0 9132.0 658.0 20.Okt.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.247.303,11 20.0 8562.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.603,45 20.0 10071.0 375.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.226.726,62 20.0 9821.0 245.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.080.160,89 20.0 9816.0 132.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.079.554,41 20.0 8549.0 740.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.071.554,29 20.0 9966.0 410.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.051.567,20 20.0 6794.0 1295.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.009.908,33 20.0 10341.0 130.0 13.Nov.2025 650.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.999.022,12 19.0 10094.0 310.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.970,45 19.0 10055.0 189.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.065,50 19.0 9810.0 225.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.296,88 19.0 9803.0 270.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.329,30 19.0 10417.0 479.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.863.226,77 19.0 9044.0 1537.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.820.051,71 19.0 10083.0 91.0 15.Sept.2026 463.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.817.887,38 19.0 9972.0 467.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.806.895,38 19.0 10063.0 579.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.785.865,36 19.0 8617.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.781.460,68 19.0 9912.0 411.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.572,40 19.0 10145.0 556.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.614.568,80 19.0 10046.0 173.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.608.646,38 19.0 10115.0 306.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.574.218,75 19.0 10361.0 278.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.644,32 19.0 10152.0 532.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.521.990,67 19.0 10518.0 439.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.470.613,76 19.0 10023.0 164.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.945,57 18.0 9963.0 523.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.812,50 18.0 9430.0 247.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.388.007,81 18.0 10105.0 193.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.563,27 18.0 9891.0 532.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.310.516,78 18.0 9914.0 182.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.212.272,56 18.0 10222.0 288.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.188.281,20 18.0 10113.0 472.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.165.328,94 18.0 9451.0 631.0 13.Nov.2025 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.133.787,70 18.0 9425.0 604.0 20.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.352,33 18.0 10139.0 569.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.120.393,01 18.0 10290.0 452.0 30.Nov.2030 438.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.074.984,30 18.0 10182.0 158.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.064.187,27 18.0 10286.0 545.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.063.800,56 18.0 10060.0 210.0 31.Dez.2027 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.032.714,10 18.0 10224.0 246.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.989,62 18.0 10170.0 487.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.011.164,67 18.0 8855.0 1510.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.966.973,47 18.0 10012.0 426.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.945.216,77 18.0 9634.0 357.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.220,70 18.0 10070.0 259.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.930.485,70 18.0 10156.0 524.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.844.287,99 17.0 9997.0 466.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.257,86 17.0 9711.0 120.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.816.373,30 17.0 10077.0 269.0 20.Okt.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.593,75 17.0 9734.0 104.0 31.Okt.2026 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.779.081,64 17.0 9772.0 561.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.258,31 17.0 9731.0 112.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.708.656,77 17.0 9323.0 280.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.676.041,90 17.0 10063.0 134.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.671.583,07 17.0 10227.0 500.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.666.153,64 17.0 10399.0 443.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.655.642,93 17.0 9374.0 301.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.046,93 17.0 9374.0 225.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.146,41 17.0 10070.0 563.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.565.852,42 17.0 10356.0 535.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.948,27 17.0 10173.0 439.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.362,28 17.0 9685.0 316.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.954,27 17.0 10233.0 477.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.439.606,93 17.0 10009.0 235.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.936,19 17.0 9393.0 263.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.269,89 17.0 10417.0 488.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.410.865,29 17.0 9321.0 310.0 31.Dez.2028 138.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.355.074,34 17.0 7719.0 799.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.353.754,21 17.0 6208.0 1715.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 9.249.836,43 16.0 4913.0 1850.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.184.762,11 16.0 10161.0 510.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.154.207,88 16.0 9338.0 288.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.100.056,19 16.0 5659.0 1761.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.085.647,65 16.0 10088.0 205.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.046,22 16.0 10134.0 151.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.868,48 16.0 9858.0 345.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.055.438,27 16.0 8983.0 652.0 20.Okt.2051 300.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.049.870,77 16.0 8212.0 759.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.023.541,13 16.0 8272.0 1569.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.987.183,40 16.0 8264.0 1558.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.965.731,22 16.0 10070.0 383.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.902.403,57 16.0 8704.0 444.0 15.Mai2030 63.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.882.530,28 16.0 9325.0 643.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.831.275,37 16.0 5864.0 1742.0 15.Aug.2051 200.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.776.501,12 16.0 8467.0 723.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.768.233,60 16.0 8816.0 719.0 13.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.698.909,49 15.0 9411.0 255.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.660.051,67 15.0 10286.0 277.0 30.Sept.2028 463.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.654.506,77 15.0 8463.0 731.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.639.420,40 15.0 10258.0 99.0 20.Okt.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.632.470,23 15.0 9355.0 294.0 31.Okt.2028 138.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.632.187,27 15.0 9210.0 419.0 01.Apr.2037 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.627.629,66 15.0 8148.0 765.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.625.832,42 15.0 10144.0 564.0 31.März2032 413.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.560.051,10 15.0 10243.0 285.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.554.427,85 15.0 9928.0 1214.0 15.Nov.2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.526.525,50 15.0 9933.0 482.0 13.Nov.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.522.762,47 15.0 9300.0 1248.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.518.542,01 15.0 9694.0 339.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.506.791,71 15.0 10127.0 1171.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.481.790,05 15.0 7030.0 1276.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.465.331,81 15.0 10100.0 188.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.437.201,56 15.0 7141.0 1614.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.397.284,07 15.0 9991.0 474.0 01.Jan.2053 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.385.617,46 15.0 9597.0 609.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.360.191,45 15.0 9868.0 149.0 30.Apr.2027 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.351.687,91 15.0 10044.0 1541.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.268.392,66 15.0 7319.0 1622.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.246.727,15 15.0 9669.0 1195.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.156.984,33 14.0 10059.0 202.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.156.588,38 14.0 9724.0 566.0 13.Nov.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.146.317,53 14.0 6444.0 1653.0 15.Mai2051 238.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.110.086,40 14.0 9190.0 665.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.096.759,39 14.0 10408.0 1212.0 15.Mai2045 500.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.094.015,40 14.0 8165.0 767.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.065.563,19 14.0 10073.0 366.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.032.500,00 14.0 9417.0 316.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.934,78 14.0 9855.0 289.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.920.380,43 14.0 9806.0 154.0 15.Mai2027 238.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.908.512,45 14.0 9291.0 366.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.952,14 14.0 9590.0 330.0 31.März2029 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.865.786,91 14.0 10123.0 377.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.863.998,29 14.0 9941.0 165.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.825.045,60 14.0 9075.0 1201.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.790.132,32 14.0 7723.0 1452.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.694.682,55 14.0 8414.0 1198.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.684.604,78 14.0 10084.0 1231.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.665.147,88 14.0 9802.0 1208.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.601.710,60 13.0 6370.0 1272.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.584.372,30 13.0 9259.0 1172.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.524.485,58 13.0 9803.0 362.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.496.923,41 13.0 9500.0 616.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.486,50 13.0 9439.0 232.0 29.Feb.2028 113.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.417.789,34 13.0 8170.0 764.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.353.511,96 13.0 9945.0 1196.0 15.Mai2044 463.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.316.568,55 13.0 9265.0 645.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.296.398,58 13.0 8300.0 718.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.279.498,64 13.0 8045.0 1445.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.214.342,04 13.0 9094.0 1204.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.041.792,12 12.0 6527.0 1279.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.981.040,18 12.0 9731.0 547.0 20.Okt.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.367,17 12.0 9850.0 174.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.908.671,88 12.0 9744.0 330.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.883.479,20 12.0 9838.0 143.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.850.930,44 12.0 9841.0 158.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.813.767,99 12.0 9732.0 96.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.716.715,07 12.0 9741.0 88.0 31.Aug.2026 75.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.702.019,04 12.0 8092.0 781.0 13.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.701.274,04 12.0 9572.0 145.0 31.März2027 63.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.583.312,95 12.0 9494.0 624.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.514.914,25 12.0 10011.0 406.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.514.446,88 12.0 7419.0 1266.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.496.937,50 12.0 7034.0 1253.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.493.852,48 12.0 5719.0 1747.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.434.271,37 11.0 9820.0 107.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.432.453,81 11.0 8589.0 708.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.408.698,83 11.0 9843.0 348.0 16.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.380.657,61 11.0 9573.0 337.0 15.Mai2029 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.377.584,03 11.0 8182.0 714.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.369.898,88 11.0 8294.0 748.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.308.499,78 11.0 9761.0 136.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.300.559,01 11.0 7567.0 1472.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.135.474,07 11.0 6309.0 1295.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.129.206,62 11.0 8967.0 421.0 16.Okt.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.901.616,22 10.0 7242.0 1475.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.847.638,34 10.0 9283.0 598.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.842.282,61 10.0 7263.0 1479.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.836.342,39 10.0 5988.0 1684.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.823.110,13 10.0 9248.0 653.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.805.018,30 10.0 9898.0 289.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.712.221,56 10.0 8531.0 1213.0 15.Aug.2042 338.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.691.675,73 10.0 9803.0 506.0 20.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.660.925,91 10.0 10193.0 232.0 20.Juni2054 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.638.012,80 10.0 8656.0 701.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.635.481,58 10.0 10168.0 158.0 20.Okt.2025 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.572.950,03 10.0 9094.0 630.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.515.091,80 10.0 9849.0 547.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.508.111,88 10.0 7842.0 1273.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.497.746,96 10.0 9084.0 695.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.435.827,60 10.0 8975.0 695.0 20.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.412.226,25 10.0 9922.0 394.0 31.Jan.2030 350.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.381.702,17 10.0 9063.0 654.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.371.577,36 10.0 10223.0 937.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.361.728,06 10.0 8815.0 688.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.228.015,62 9.0 7533.0 1490.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.066.909,40 9.0 9005.0 695.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.054.213,52 9.0 8983.0 409.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.045.569,02 9.0 9782.0 521.0 20.Apr.2053 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.017.861,09 9.0 10337.0 275.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.000.832,07 9.0 8973.0 683.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.994.254,60 9.0 10005.0 181.0 31.Aug.2027 363.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.987.871,76 9.0 8963.0 430.0 01.März2037 150.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.888.404,17 9.0 8192.0 749.0 01.Apr.2051 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.859.395,15 9.0 10237.0 227.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.807.674,66 9.0 7723.0 793.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.805.726,38 9.0 9745.0 542.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.803.230,98 9.0 7628.0 1429.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.801.318,59 9.0 5034.0 1839.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.788.830,52 8.0 9022.0 667.0 01.März2048 300.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.788.359,04 8.0 8843.0 704.0 01.März2052 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.671.969,77 8.0 9960.0 503.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.670.020,91 8.0 9824.0 558.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.531.255,54 8.0 10105.0 939.0 15.Feb.2038 438.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.531.715,41 8.0 10380.0 161.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.518.374,98 8.0 9391.0 202.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.514.942,61 8.0 7416.0 1225.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.482.937,68 8.0 7752.0 1260.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.408.215,67 8.0 9493.0 338.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.235.464,32 8.0 9312.0 658.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.235.441,93 8.0 10249.0 530.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.184.024,18 7.0 9094.0 695.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.181.275,48 7.0 7845.0 1329.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.172.402,83 7.0 8643.0 696.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.138.005,59 7.0 10013.0 471.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.114.203,39 7.0 9506.0 161.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.110.166,29 7.0 9165.0 681.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.011.984,40 7.0 9530.0 152.0 30.Apr.2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 3.985.801,46 7.0 10494.0 193.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.962.338,99 7.0 6683.0 1498.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.932.306,19 7.0 9773.0 111.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.927.459,26 7.0 9771.0 120.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.858.028,53 7.0 7045.0 1443.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.854.992,87 7.0 8869.0 1229.0 15.Nov.2043 375.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.852.796,73 7.0 10257.0 256.0 01.Okt.2054 600.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.829.257,79 7.0 9603.0 389.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.799.184,78 7.0 9484.0 169.0 30.Juni2027 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.787.772,77 7.0 10244.0 1242.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 3.787.775,14 7.0 7178.0 1401.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.696.335,39 7.0 8172.0 1254.0 15.Feb.2043 313.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.693.875,74 7.0 10215.0 387.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.671.481,59 7.0 10511.0 871.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.663.365,75 6.0 9946.0 489.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.591.704,13 6.0 9260.0 616.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.583.805,58 6.0 9562.0 588.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.543.294,77 6.0 8249.0 743.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.539.250,00 6.0 7650.0 1434.0 15.Feb.2047 300.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.531.197,28 6.0 10188.0 369.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.510.303,60 6.0 8366.0 1277.0 15.Mai2044 338.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.501.144,47 6.0 8221.0 742.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.497.978,26 6.0 10733.0 866.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.461.766,81 6.0 8164.0 781.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.453.865,46 6.0 9433.0 658.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.450.234,39 6.0 9787.0 104.0 31.Okt.2026 163.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.404.841,43 6.0 10228.0 395.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.399.837,05 6.0 10369.0 315.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.355.248,48 6.0 10099.0 105.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.337.896,44 6.0 10023.0 417.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.304.962,02 6.0 9438.0 185.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.283.071,03 6.0 10026.0 448.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.198.834,01 6.0 10405.0 181.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.158.288,36 6.0 10226.0 247.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.154.892,66 6.0 5375.0 1776.0 15.Nov.2050 163.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.151.675,08 6.0 10487.0 180.0 01.Okt.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.141.802,02 6.0 10320.0 287.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.127.766,30 6.0 7072.0 1446.0 15.Feb.2046 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.116.582,66 6.0 10145.0 333.0 20.Dez.2052 550.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.114.268,33 6.0 10325.0 268.0 01.Juli2054 600.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.099.676,29 5.0 10242.0 401.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.523,78 5.0 8697.0 1261.0 15.Feb.2044 363.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.049.490,08 5.0 10167.0 367.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.742,87 5.0 8028.0 1320.0 15.Aug.2044 313.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.014.523,53 5.0 9248.0 378.0 01.Nov.2036 200.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.012.777,90 5.0 9512.0 578.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.980.051,27 5.0 9580.0 579.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.125,00 5.0 7306.0 1515.0 15.Mai2049 288.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.960.641,73 5.0 10297.0 99.0 20.März2055 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.947.312,20 5.0 8593.0 695.0 01.Aug.2051 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.886.597,95 5.0 9701.0 366.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.868.246,61 5.0 9255.0 621.0 20.Aug.2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.854.524,40 5.0 10360.0 294.0 01.Sept.2054 600.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.848.681,33 5.0 8556.0 688.0 01.Juli2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.840.942,74 5.0 9249.0 658.0 20.Mai2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.840.958,45 5.0 10150.0 371.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.818.359,38 5.0 7503.0 1423.0 15.Nov.2046 288.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.810.379,27 5.0 10305.0 289.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.793.637,47 5.0 9033.0 658.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.790.073,03 5.0 10080.0 1011.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.764.309,51 5.0 9166.0 762.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.735.460,55 5.0 8952.0 652.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.711.984,85 5.0 8520.0 740.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.710.833,14 5.0 9594.0 390.0 16.Okt.2025 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.703.352,09 5.0 10386.0 138.0 01.Nov.2053 650.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.688.389,46 5.0 10083.0 320.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.668.130,59 5.0 10100.0 360.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.658.940,22 5.0 6553.0 1600.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.641.026,26 5.0 9883.0 539.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.640.235,80 5.0 10042.0 477.0 01.Sept.2052 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.633.377,34 5.0 10466.0 179.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.601.582,61 5.0 8736.0 1240.0 15.Aug.2043 363.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.593.059,76 5.0 9590.0 604.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.556.727,66 5.0 10271.0 277.0 01.Nov.2053 600.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.538.228,85 4.0 8849.0 689.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.505.434,78 4.0 9853.0 998.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.468.104,34 4.0 9519.0 589.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.460.296,29 4.0 9249.0 383.0 01.Aug.2036 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.425.249,63 4.0 10027.0 602.0 01.Juni2053 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 2.406.365,44 4.0 10266.0 235.0 01.März2054 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.402.910,20 4.0 10443.0 160.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.385.291,49 4.0 8338.0 1183.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.380.869,96 4.0 9809.0 546.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.357.860,20 4.0 8643.0 701.0 20.Okt.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.348.511,47 4.0 9132.0 695.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.316.488,28 4.0 7616.0 1385.0 15.Aug.2045 288.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.298.512,04 4.0 9364.0 617.0 01.Juli2048 350.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.287.084,27 4.0 9454.0 679.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.368,21 4.0 6394.0 1623.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.249.021,92 4.0 9439.0 178.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.211.612,14 4.0 10140.0 390.0 01.Nov.2054 550.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.200.743,64 4.0 10244.0 230.0 01.Juli2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.200.020,83 4.0 9015.0 662.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.180.765,78 4.0 8461.0 747.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.157.559,15 4.0 9804.0 96.0 30.Sept.2026 163.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.138.737,64 4.0 10301.0 263.0 01.Sept.2053 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.125.595,26 4.0 9583.0 604.0 20.Mai2048 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.104.442,66 4.0 10301.0 243.0 01.Apr.2054 600.0
FHLMC FHLMC REFERENCE NOTE Agency 2.099.192,11 4.0 11358.0 552.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.099.120,92 4.0 7792.0 1259.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.079.909,99 4.0 8761.0 463.0 05.Aug.2030 88.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.077.933,38 4.0 8268.0 730.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.420,18 4.0 9089.0 1144.0 15.Aug.2041 375.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.999.150,59 4.0 10002.0 524.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.998.984,72 4.0 9987.0 239.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.969.294,85 3.0 8510.0 690.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.790,76 3.0 9730.0 201.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.556,38 3.0 9760.0 179.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.886.396,06 3.0 7502.0 1508.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.425,26 3.0 9288.0 367.0 15.Aug.2029 163.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.859.395,98 3.0 10283.0 278.0 01.März2055 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.846.409,58 3.0 9300.0 658.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.799.743,21 3.0 9825.0 1087.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.779.059,49 3.0 10312.0 311.0 01.Aug.2055 600.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.776.162,06 3.0 9076.0 720.0 01.März2046 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.767.267,93 3.0 9850.0 388.0 01.Nov.2039 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.751.670,70 3.0 9456.0 244.0 20.Apr.2028 138.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.656,65 3.0 10249.0 282.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.703.728,02 3.0 10307.0 294.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.692.539,19 3.0 9614.0 595.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.383,15 3.0 9722.0 1071.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.664.315,22 3.0 10336.0 819.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.662.852,36 3.0 9495.0 348.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.629.574,91 3.0 9304.0 284.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.626.311,41 3.0 9397.0 1212.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.615.624,92 3.0 8235.0 761.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.614.528,70 3.0 9983.0 189.0 30.Sept.2027 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.608.648,78 3.0 9312.0 334.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.594.202,48 3.0 10354.0 292.0 01.Sept.2053 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.588.341,39 3.0 9205.0 664.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.580.489,59 3.0 9897.0 547.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.054,35 3.0 7756.0 1370.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.824,73 3.0 9159.0 1030.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.555.120,35 3.0 10041.0 624.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.532.940,82 3.0 10155.0 396.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.528.380,47 3.0 9495.0 622.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.484.680,27 3.0 9503.0 576.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.470.151,01 3.0 9773.0 555.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.931,81 3.0 9452.0 477.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.445.807,81 3.0 10052.0 395.0 14.Feb.2030 388.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.437.979,29 3.0 10188.0 364.0 01.Apr.2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.435.960,75 3.0 8536.0 736.0 01.März2052 250.0
CMCSA COMCAST CORPORATION 144A Industrie 1.418.545,57 3.0 10038.0 842.0 15.Jan.2037 517.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.380.061,66 2.0 10098.0 393.0 20.Dez.2048 500.0
FHLB FHLB Agency 1.378.502,07 2.0 10991.0 794.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.377.120,12 2.0 9789.0 559.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.369.159,88 2.0 8883.0 656.0 01.Nov.2051 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.306.981,99 2.0 9697.0 1356.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.290.256,00 2.0 9801.0 557.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.284.057,35 2.0 9990.0 441.0 28.Aug.2030 375.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.272.368,99 2.0 10220.0 387.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.269.177,05 2.0 10144.0 793.0 27.Aug.2035 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.251.878,40 2.0 8300.0 1207.0 15.Feb.2042 313.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.246.371,77 2.0 10379.0 133.0 01.Dez.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.244.476,65 2.0 9810.0 397.0 15.Apr.2030 388.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.225.891,76 2.0 9435.0 383.0 01.März2036 250.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.225.485,35 2.0 8997.0 664.0 01.Sept.2049 300.0
CVS CVS HEALTH CORP Industrie 1.215.835,27 2.0 8935.0 1247.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.209.762,32 2.0 10310.0 399.0 14.März2030 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.201.920,29 2.0 9662.0 309.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.192.419,16 2.0 10085.0 466.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.720,79 2.0 9130.0 414.0 15.Feb.2030 150.0
KFW KFW Agency 1.183.112,06 2.0 10060.0 653.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.265,56 2.0 10257.0 261.0 01.Aug.2028 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.182.605,52 2.0 9667.0 209.0 01.Apr.2032 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.173.087,54 2.0 10467.0 162.0 01.Dez.2053 650.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.171.135,50 2.0 10262.0 423.0 01.Jan.2053 550.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.171.289,31 2.0 8240.0 757.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.153.506,79 2.0 8120.0 1216.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.150.411,82 2.0 8940.0 691.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.144.763,47 2.0 9006.0 669.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.140.618,14 2.0 9226.0 617.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.134.928,89 2.0 9960.0 259.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.108,81 2.0 10104.0 310.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.132.533,93 2.0 10049.0 696.0 13.Feb.2034 413.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.121.697,79 2.0 10303.0 99.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.251,67 2.0 10363.0 332.0 15.Juni2029 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.111.678,38 2.0 9350.0 682.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.897,09 2.0 10056.0 230.0 15.März2028 388.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.107.960,09 2.0 10608.0 300.0 01.Feb.2054 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.108.338,73 2.0 9652.0 221.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.107.561,05 2.0 9849.0 207.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.103.582,82 2.0 10186.0 380.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.101.169,87 2.0 11223.0 839.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.088.879,30 2.0 10051.0 479.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.085.307,68 2.0 9899.0 547.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.082.064,14 2.0 10468.0 194.0 01.Jan.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.082.137,09 2.0 8913.0 643.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.069.450,76 2.0 9282.0 658.0 20.Aug.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.069.402,99 2.0 9906.0 179.0 20.Aug.2027 313.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.063.985,44 2.0 8639.0 699.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.060.741,80 2.0 9896.0 345.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.057.049,93 2.0 10477.0 174.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.048.941,72 2.0 10230.0 267.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.046.966,06 2.0 10016.0 372.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.040.242,54 2.0 10506.0 241.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.024.978,61 2.0 9997.0 1238.0 01.Mai2050 580.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.024.863,10 2.0 10029.0 237.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.755,43 2.0 10180.0 1030.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.021.041,70 2.0 10130.0 617.0 19.Mai2033 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.020.333,18 2.0 9321.0 658.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.006.732,00 2.0 8728.0 501.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.265,41 2.0 10014.0 317.0 15.Dez.2051 431.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 992.838,69 2.0 8227.0 734.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 991.243,69 2.0 9856.0 632.0 14.Feb.2033 375.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.150,75 2.0 9845.0 302.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.314,76 2.0 9846.0 196.0 15.Nov.2052 354.0
FHLB FHLB Agency 984.776,55 2.0 9766.0 207.0 10.Dez.2027 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 982.549,36 2.0 9241.0 572.0 01.Juni2043 300.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 977.111,13 2.0 9438.0 682.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 974.540,09 2.0 9221.0 642.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 971.107,28 2.0 9913.0 161.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 970.019,00 2.0 9837.0 171.0 21.Juli2027 288.0
ABBV ABBVIE INC Industrie 968.185,15 2.0 9658.0 372.0 21.Nov.2029 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 967.235,63 2.0 9661.0 136.0 28.Feb.2027 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 964.403,09 2.0 9957.0 393.0 20.Okt.2025 500.0
KFW KFW Agency 962.450,46 2.0 10106.0 318.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 960.325,39 2.0 9885.0 792.0 01.Feb.2036 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 957.660,26 2.0 10168.0 406.0 20.Juli2053 550.0
T AT&T INC Industrie 955.704,81 2.0 6883.0 1532.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 955.034,97 2.0 10388.0 537.0 15.Jan.2032 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 952.827,94 2.0 10201.0 562.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.070,25 2.0 8794.0 441.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 946.365,77 2.0 9724.0 125.0 20.Jan.2027 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 943.176,79 2.0 10358.0 596.0 25.Apr.2034 529.0
TNOTE TREASURY NOTE Schuldverschreibungen 939.340,23 2.0 9393.0 194.0 30.Sept.2027 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 938.269,66 2.0 9330.0 1259.0 04.Apr.2051 501.0
T AT&T INC Industrie 935.844,25 2.0 6910.0 1502.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 928.996,29 2.0 8778.0 563.0 03.Nov.2031 163.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 926.642,78 2.0 8618.0 733.0 01.Aug.2050 250.0
CAS CALIFORNIA ST Local Authority 922.529,57 2.0 12204.0 889.0 01.Apr.2039 755.0
KFW KFW Agency 921.731,13 2.0 9731.0 96.0 01.Okt.2026 100.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.710,85 2.0 10432.0 606.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.427,74 2.0 9271.0 381.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 901.766,47 2.0 8480.0 702.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 890.114,79 2.0 10244.0 560.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 887.301,28 2.0 10219.0 314.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 881.669,53 2.0 10510.0 616.0 25.Juli2034 556.0
BA BOEING CO Industrie 881.278,66 2.0 10267.0 386.0 01.Mai2030 515.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 880.137,31 2.0 9644.0 632.0 01.Jan.2048 400.0
ABBV ABBVIE INC Industrie 877.662,01 2.0 8443.0 1351.0 21.Nov.2049 425.0
TXS TEXAS ST Local Authority 876.166,82 2.0 9726.0 872.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 873.325,07 2.0 9413.0 207.0 24.Nov.2027 75.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 871.592,70 2.0 9416.0 402.0 01.Apr.2037 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 870.910,86 2.0 9858.0 257.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 867.038,55 2.0 10460.0 648.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Industrie 860.817,90 2.0 9401.0 909.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 857.424,17 2.0 9680.0 140.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 853.937,06 2.0 10265.0 760.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 850.805,00 2.0 9985.0 542.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 851.157,12 2.0 10024.0 237.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 847.452,22 2.0 9962.0 240.0 15.Feb.2051 398.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.564,39 1.0 9839.0 116.0 25.Dez.2026 266.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 829.374,83 1.0 10044.0 99.0 27.Okt.2027 438.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 826.527,37 1.0 9040.0 695.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 823.673,50 1.0 10324.0 391.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 823.217,86 1.0 10239.0 218.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.142,77 1.0 9943.0 430.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 822.205,68 1.0 11732.0 792.0 01.Okt.2039 730.0
FNMA3332 FNMA 30YR MBS Pass-Through 818.141,02 1.0 9305.0 651.0 01.Apr.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 812.647,08 1.0 9999.0 619.0 12.Jan.2033 400.0
FNAB9403 FNMA 20YR MBS Pass-Through 812.746,23 1.0 9658.0 274.0 01.Mai2033 300.0
T AT&T INC Industrie 806.855,64 1.0 6844.0 1575.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.182,98 1.0 10158.0 561.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.408,52 1.0 10257.0 230.0 25.Apr.2029 520.0
ABBV ABBVIE INC Industrie 795.589,18 1.0 9895.0 107.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 794.381,17 1.0 9999.0 1343.0 02.März2053 565.0
AMGN AMGEN INC Industrie 793.754,47 1.0 10392.0 601.0 02.März2033 525.0
TBOND TREASURY BOND Schuldverschreibungen 792.192,60 1.0 10305.0 104.0 15.Nov.2026 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 791.863,31 1.0 11796.0 385.0 15.Juni2030 875.0
TMUS T-MOBILE USA INC Industrie 789.101,15 1.0 9949.0 137.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 789.336,71 1.0 9776.0 101.0 21.Okt.2027 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 782.161,82 1.0 10120.0 237.0 19.Mai2028 445.0
T AT&T INC Industrie 781.599,75 1.0 7130.0 1516.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.534,11 1.0 10325.0 475.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.201,79 1.0 8163.0 1310.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 776.649,41 1.0 10279.0 515.0 10.Okt.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 772.536,91 1.0 6338.0 1566.0 01.Juni2050 252.0
CI CIGNA GROUP Industrie 770.685,03 1.0 10066.0 265.0 15.Okt.2028 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 767.696,03 1.0 9545.0 584.0 01.Okt.2052 400.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 766.929,03 1.0 9415.0 682.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 765.114,31 1.0 10141.0 310.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 765.136,49 1.0 11122.0 607.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.819,73 1.0 10721.0 625.0 15.Sept.2034 587.0
MSFT MICROSOFT CORPORATION Industrie 761.881,70 1.0 6798.0 1587.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 758.766,75 1.0 9388.0 604.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 755.748,73 1.0 9836.0 740.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.339,92 1.0 9891.0 231.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.515,29 1.0 9983.0 605.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.142,95 1.0 10010.0 234.0 01.Mai2029 422.0
MS MORGAN STANLEY Finanzinstitute 743.117,84 1.0 9899.0 226.0 22.Juli2028 359.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.353,38 1.0 10152.0 1261.0 23.Jan.2049 555.0
CVS CVS HEALTH CORP Industrie 742.572,42 1.0 10019.0 221.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 734.886,47 1.0 10405.0 594.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.910,62 1.0 9770.0 203.0 22.Nov.2027 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 734.826,55 1.0 9211.0 555.0 01.Nov.2042 300.0
KFW KFW Agency 732.048,52 1.0 10060.0 250.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 729.612,79 1.0 8966.0 1014.0 21.Nov.2039 405.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 728.009,64 1.0 9912.0 540.0 01.Mai2052 450.0
AAPL APPLE INC Industrie 727.028,67 1.0 9384.0 1244.0 23.Feb.2046 465.0
META META PLATFORMS INC MTN Industrie 726.121,46 1.0 9964.0 174.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 725.496,50 1.0 10333.0 379.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.920,39 1.0 10471.0 659.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 724.954,83 1.0 9917.0 140.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.885,02 1.0 10364.0 256.0 25.Juli2029 557.0
MS MORGAN STANLEY MTN Finanzinstitute 719.707,94 1.0 9351.0 395.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 717.907,44 1.0 10443.0 646.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.599,77 1.0 9183.0 559.0 24.Feb.2033 310.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 712.385,66 1.0 9955.0 451.0 30.Sept.2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 706.288,02 1.0 7393.0 1079.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.448,04 1.0 9323.0 557.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.682,40 1.0 10589.0 572.0 14.Sept.2033 572.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 706.295,89 1.0 9492.0 332.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 705.972,34 1.0 9931.0 367.0 03.Dez.2029 402.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 702.237,14 1.0 10199.0 379.0 01.Mai2053 550.0
CNC CENTENE CORPORATION Finanzinstitute 701.105,55 1.0 9730.0 318.0 15.Dez.2029 463.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 700.782,44 1.0 9074.0 652.0 01.Nov.2046 300.0
C CITIGROUP INC Finanzinstitute 700.455,00 1.0 9997.0 397.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 698.695,99 1.0 10257.0 694.0 25.Okt.2035 552.0
CAS CALIFORNIA ST Local Authority 698.148,73 1.0 12362.0 927.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 696.800,94 1.0 8783.0 583.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 695.276,25 1.0 10233.0 321.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.299,64 1.0 10577.0 696.0 09.Feb.2035 635.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.651,04 1.0 10138.0 309.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 692.136,82 1.0 9524.0 1293.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.569,90 1.0 10564.0 710.0 22.Apr.2036 557.0
FNAS7594 FNMA 30YR MBS Pass-Through 691.020,57 1.0 9377.0 603.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 688.126,19 1.0 10309.0 678.0 19.Juli2035 532.0
T AT&T INC Industrie 681.674,94 1.0 8528.0 709.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.301,30 1.0 10095.0 694.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 679.884,92 1.0 10071.0 690.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 677.368,59 1.0 10345.0 390.0 23.Apr.2031 522.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.549,13 1.0 10043.0 319.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.620,20 1.0 9126.0 557.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.188,69 1.0 9476.0 370.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.856,79 1.0 9129.0 494.0 22.Apr.2032 269.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 668.807,87 1.0 9111.0 720.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.656,62 1.0 10512.0 706.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 666.736,71 1.0 9928.0 137.0 15.März2028 362.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 666.401,14 1.0 10143.0 193.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 665.934,06 1.0 10005.0 294.0 24.Jan.2029 415.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 664.415,50 1.0 10812.0 901.0 15.Mai2049 658.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.503,94 1.0 8768.0 506.0 10.Feb.2031 125.0
MS MORGAN STANLEY Finanzinstitute 661.519,00 1.0 10338.0 390.0 17.Apr.2031 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.852,26 1.0 8940.0 507.0 24.Mai2031 266.0
POLAND POLAND (REPUBLIC OF) Sovereigns 658.857,46 1.0 9659.0 1365.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.306,13 1.0 10338.0 696.0 22.Juli2035 529.0
MSFT MICROSOFT CORPORATION Industrie 657.401,29 1.0 9949.0 120.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 656.542,93 1.0 10119.0 355.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.959,50 1.0 11023.0 612.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.369,73 1.0 9450.0 366.0 15.Okt.2030 274.0
ONT ONTARIO (PROVINCE OF) Local Authority 654.531,88 1.0 10134.0 302.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 653.876,99 1.0 9897.0 172.0 22.Aug.2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 654.165,63 1.0 9924.0 1058.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 650.890,06 1.0 9274.0 403.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.149,82 1.0 9552.0 235.0 22.März2028 210.0
FNBC1452 FNMA 30YR MBS Pass-Through 650.286,67 1.0 9685.0 546.0 01.Juli2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 649.101,02 1.0 9664.0 640.0 12.Apr.2033 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.804,63 1.0 10365.0 722.0 12.Feb.2035 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 646.154,55 1.0 9833.0 102.0 29.Okt.2026 245.0
BA BOEING CO Industrie 645.426,01 1.0 10003.0 1387.0 01.Mai2060 593.0
T AT&T INC Industrie 645.756,80 1.0 10027.0 384.0 15.Feb.2030 430.0
CMCSA COMCAST CORPORATION Industrie 644.807,35 1.0 10036.0 266.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Finanzinstitute 645.050,05 1.0 8849.0 525.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.079,15 1.0 9634.0 348.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.202,18 1.0 10031.0 144.0 26.Apr.2028 432.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.968,75 1.0 10073.0 275.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 642.298,94 1.0 10658.0 599.0 25.Mai2034 617.0
FNAS5640 FNMA 30YR MBS Pass-Through 641.906,81 1.0 9438.0 587.0 01.Aug.2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.378,22 1.0 9856.0 326.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.276,70 1.0 10459.0 705.0 28.Jan.2036 554.0
FNBA6666 FNMA 30YR MBS Pass-Through 639.360,18 1.0 9374.0 600.0 01.Apr.2046 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 639.462,69 1.0 10064.0 486.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 638.508,72 1.0 10119.0 166.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.628,59 1.0 10122.0 935.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 636.264,49 1.0 9226.0 555.0 30.Jan.2032 330.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 632.053,22 1.0 10165.0 229.0 14.März2028 438.0
C CITIGROUP INC Finanzinstitute 630.828,69 1.0 10920.0 557.0 17.Nov.2033 627.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 630.831,11 1.0 10154.0 403.0 20.März2030 413.0
FNBH4004 FNMA 30YR MBS Pass-Through 630.565,33 1.0 9614.0 589.0 01.Sept.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 629.108,72 1.0 9798.0 134.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.324,71 1.0 10135.0 166.0 25.Juli2028 485.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 629.176,35 1.0 9248.0 373.0 01.Mai2036 200.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 628.402,52 1.0 9307.0 629.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 627.873,20 1.0 9264.0 626.0 01.Juli2049 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 626.634,20 1.0 9501.0 327.0 01.Nov.2034 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.275,30 1.0 9653.0 283.0 29.Okt.2028 300.0
ABBV ABBVIE INC Industrie 625.475,07 1.0 10306.0 676.0 15.März2034 505.0
FNCA3489 FNMA 30YR MBS Pass-Through 625.503,60 1.0 9658.0 596.0 01.Mai2049 400.0
FNBC1467 FNMA 15YR MBS Pass-Through 623.779,63 1.0 9801.0 180.0 01.Juli2031 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.340,75 1.0 10263.0 671.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.626,61 1.0 10675.0 649.0 22.Apr.2035 577.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 623.213,67 1.0 8299.0 737.0 20.Okt.2025 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.815,46 1.0 10424.0 182.0 18.Okt.2028 630.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.515,27 1.0 8403.0 1136.0 08.März2044 475.0
CMCSA COMCAST CORPORATION Industrie 619.368,80 1.0 5950.0 1593.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 619.484,35 1.0 9409.0 411.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.690,41 1.0 8916.0 521.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Industrie 617.034,91 1.0 9933.0 1138.0 26.Sept.2045 588.0
CSCO CISCO SYSTEMS INC Industrie 614.554,90 1.0 10272.0 305.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 612.488,43 1.0 9200.0 495.0 25.März2031 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.499,46 1.0 10035.0 256.0 23.Juli2029 427.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 612.813,34 1.0 9543.0 517.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 612.028,58 1.0 8645.0 703.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 611.378,74 1.0 10044.0 188.0 29.Sept.2027 445.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 611.466,49 1.0 10542.0 253.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 610.930,35 1.0 10417.0 617.0 21.Juli2034 542.0
T AT&T INC Industrie 611.036,86 1.0 10055.0 302.0 01.März2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.179,05 1.0 10376.0 751.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.301,62 1.0 11262.0 865.0 15.Mai2038 638.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 609.455,18 1.0 8999.0 661.0 01.März2050 300.0
HD HOME DEPOT INC Industrie 608.617,98 1.0 10883.0 815.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.870,18 1.0 10223.0 696.0 15.Aug.2035 542.0
FNAS8594 FNMA 15YR MBS Pass-Through 607.661,33 1.0 9663.0 211.0 01.Jan.2032 250.0
META META PLATFORMS INC Industrie 606.732,33 1.0 9729.0 587.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 605.836,92 1.0 10505.0 707.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.017,01 1.0 8890.0 464.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 603.565,66 1.0 9730.0 158.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.048,19 1.0 10467.0 706.0 24.Jan.2036 551.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 603.060,54 1.0 10007.0 439.0 27.Aug.2030 390.0
PFE PFIZER INC Industrie 603.231,17 1.0 12019.0 896.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY Finanzinstitute 602.325,89 1.0 9901.0 100.0 23.Okt.2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 602.326,09 1.0 10198.0 717.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.600,34 1.0 10145.0 166.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.212,63 1.0 10310.0 679.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 597.981,56 1.0 8783.0 1293.0 25.Apr.2053 461.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 596.371,80 1.0 9283.0 380.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.490,98 1.0 9157.0 555.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.446,39 1.0 9103.0 498.0 21.März2031 255.0
AMGN AMGEN INC Industrie 592.022,18 1.0 10151.0 1084.0 02.März2043 560.0
META META PLATFORMS INC Industrie 591.084,39 1.0 9855.0 1395.0 15.Aug.2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.691,76 1.0 9983.0 142.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 589.726,77 1.0 8664.0 470.0 26.Aug.2030 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 588.538,93 1.0 10207.0 707.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 588.005,09 1.0 7334.0 1461.0 22.März2051 355.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 588.076,09 1.0 10126.0 237.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.287,85 1.0 11355.0 866.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 586.528,85 1.0 9802.0 330.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.705,22 1.0 10261.0 337.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.900,59 1.0 9931.0 307.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 585.022,84 1.0 10661.0 645.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.350,42 1.0 9099.0 503.0 22.Apr.2032 258.0
AVGO BROADCOM INC Industrie 584.464,48 1.0 10316.0 333.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.763,43 1.0 10454.0 311.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.903,73 1.0 9908.0 93.0 01.Okt.2026 295.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 584.193,89 1.0 11178.0 645.0 01.Dez.2040 690.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.587,23 1.0 9850.0 397.0 15.März2030 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 582.470,99 1.0 10128.0 382.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 581.842,52 1.0 9874.0 191.0 27.Okt.2028 352.0
ABBV ABBVIE INC Industrie 579.580,85 1.0 9043.0 1125.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.220,48 1.0 10309.0 253.0 24.Juli2029 530.0
T AT&T INC Industrie 578.437,99 1.0 9723.0 158.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.579,84 1.0 11010.0 990.0 01.Feb.2041 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.525,79 1.0 9855.0 278.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 577.489,46 1.0 10137.0 304.0 25.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 576.909,05 1.0 9216.0 422.0 03.Juni2031 257.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 576.545,96 1.0 9224.0 419.0 01.Dez.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 576.633,86 1.0 9677.0 306.0 01.Sept.2034 300.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 575.004,92 1.0 8786.0 701.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 574.817,77 1.0 8464.0 1328.0 22.Aug.2047 405.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 575.092,40 1.0 10000.0 4.0 15.Jan.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.242,65 1.0 12319.0 414.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.519,58 1.0 10042.0 169.0 22.Juli2027 430.0
AVGO BROADCOM INC 144A Industrie 571.891,42 1.0 8674.0 828.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 570.484,32 1.0 6185.0 1505.0 01.Nov.2051 289.0
FNMA FNMA BENCHMARK NOTE Agency 567.221,60 1.0 9454.0 195.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.817,00 1.0 10482.0 707.0 24.Jan.2036 550.0
AMGN AMGEN INC Industrie 566.997,72 1.0 8769.0 1354.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 567.253,90 1.0 10479.0 702.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.746,65 1.0 10384.0 651.0 23.Jan.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 565.738,96 1.0 9801.0 541.0 27.Apr.2032 475.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 564.884,01 1.0 10453.0 183.0 01.Juli2054 650.0
C CITIGROUP INC FXD-FRN Finanzinstitute 563.789,36 1.0 9854.0 133.0 24.Feb.2028 307.0
ORCL ORACLE CORPORATION Industrie 562.575,80 1.0 9828.0 194.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.411,28 1.0 9083.0 500.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.729,98 1.0 9291.0 413.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.242,83 1.0 9969.0 365.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.427,29 1.0 10129.0 357.0 22.Okt.2030 460.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 558.629,62 1.0 8951.0 644.0 01.Aug.2051 300.0
F FORD MOTOR COMPANY Industrie 557.769,45 1.0 8733.0 559.0 12.Feb.2032 325.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 557.277,61 1.0 9504.0 563.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 557.588,09 1.0 9776.0 1216.0 04.Mai2053 634.0
AZN ASTRAZENECA PLC Industrie 556.955,12 1.0 11442.0 850.0 15.Sept.2037 645.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 556.168,90 1.0 9977.0 605.0 30.Sept.2032 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.311,75 1.0 10198.0 99.0 22.Okt.2027 607.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 554.561,72 1.0 9084.0 1104.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 553.436,06 1.0 10995.0 549.0 18.Okt.2033 634.0
BA BOEING CO Industrie 553.508,30 1.0 10234.0 952.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.497,88 1.0 10197.0 231.0 23.Apr.2029 497.0
FN890621 FNMA 30YR MBS Pass-Through 552.116,17 1.0 10239.0 435.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.237,43 1.0 10237.0 144.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.514,69 1.0 8186.0 1255.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.532,41 1.0 10102.0 397.0 24.März2031 449.0
NYC NEW YORK N Y Local Authority 551.136,50 1.0 10802.0 705.0 01.Dez.2037 627.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 550.720,71 1.0 10759.0 648.0 28.Okt.2034 575.0
ABBV ABBVIE INC Industrie 550.362,44 1.0 9827.0 747.0 14.Mai2035 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 549.877,85 1.0 9861.0 345.0 01.Nov.2038 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 550.268,82 1.0 9731.0 152.0 01.Jan.2033 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 549.538,39 1.0 12038.0 360.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 548.777,25 1.0 11035.0 1030.0 09.März2044 633.0
ORCL ORACLE CORPORATION Industrie 549.013,97 1.0 6943.0 1396.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Finanzinstitute 548.572,19 1.0 10328.0 375.0 15.Jan.2031 523.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 548.382,40 1.0 10721.0 888.0 01.Nov.2040 565.0
ORCL ORACLE CORPORATION Industrie 547.993,73 1.0 11013.0 1221.0 09.Nov.2052 690.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 546.508,67 1.0 9410.0 414.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.967,06 1.0 9496.0 369.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 546.308,21 1.0 10073.0 249.0 19.Juni2029 458.0
T AT&T INC Industrie 545.085,28 1.0 10403.0 661.0 15.Feb.2034 540.0
EUR EUR CASH Cash und/oder Derivate 544.239,96 1.0 11621.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 543.759,13 1.0 10242.0 275.0 16.Okt.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 543.893,66 1.0 8307.0 1336.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 543.921,66 1.0 10318.0 596.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.095,23 1.0 7782.0 1039.0 30.Apr.2041 307.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 543.643,06 1.0 10762.0 215.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.618,56 1.0 9971.0 80.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.243,37 1.0 9283.0 419.0 29.Apr.2031 259.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 542.119,48 1.0 9237.0 395.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 541.459,14 1.0 9785.0 168.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 541.756,70 1.0 10566.0 705.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.764,38 1.0 10556.0 269.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.345,34 1.0 10230.0 698.0 03.Dez.2035 521.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 540.963,70 1.0 9610.0 995.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.297,87 1.0 10454.0 266.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.015,14 1.0 10374.0 1319.0 28.Jan.2056 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.461,15 1.0 9772.0 197.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 537.314,57 1.0 10120.0 1318.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.068,21 1.0 10455.0 716.0 09.Mai2036 546.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.470,93 1.0 10018.0 275.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 533.723,15 1.0 10357.0 378.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.940,98 1.0 10075.0 213.0 12.Jan.2028 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 531.975,07 1.0 10111.0 403.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.025,56 1.0 10569.0 808.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 531.745,70 1.0 8888.0 524.0 21.Juli2032 230.0
AVGO BROADCOM INC 144A Industrie 530.843,34 1.0 9146.0 707.0 15.Apr.2034 347.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 529.770,45 1.0 10300.0 282.0 15.Nov.2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 529.836,03 1.0 9237.0 480.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.980,09 1.0 9483.0 256.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.084,48 1.0 10665.0 646.0 25.Apr.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.270,17 1.0 9961.0 751.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.761,10 1.0 9075.0 495.0 22.Apr.2032 262.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 528.931,06 1.0 9337.0 269.0 20.Juli2028 113.0
MS MORGAN STANLEY Finanzinstitute 528.043,65 1.0 11225.0 1041.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 528.156,30 1.0 10386.0 666.0 11.Juni2035 545.0
BA BOEING CO Industrie 528.211,01 1.0 11439.0 1274.0 01.Mai2054 686.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.317,66 1.0 9941.0 402.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 527.005,98 1.0 10036.0 688.0 12.Jan.2034 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 525.976,41 1.0 9987.0 760.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 525.228,67 1.0 9978.0 273.0 15.Sept.2029 408.0
META META PLATFORMS INC Industrie 525.575,64 1.0 10135.0 707.0 15.Aug.2034 475.0
TBOND TREASURY BOND Schuldverschreibungen 524.489,64 1.0 10393.0 129.0 15.Feb.2027 663.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 524.339,59 1.0 10402.0 204.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.924,01 1.0 10392.0 667.0 22.Feb.2034 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 522.292,30 1.0 10027.0 98.0 15.Okt.2027 445.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 521.544,05 1.0 9348.0 682.0 01.Juni2049 350.0
BACR BARCLAYS PLC Finanzinstitute 521.159,14 1.0 10177.0 685.0 10.Sept.2035 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.536,61 1.0 9510.0 1322.0 12.März2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.638,08 1.0 10336.0 723.0 19.Feb.2035 563.0
ORAFP ORANGE SA Industrie 520.153,76 1.0 12146.0 438.0 01.März2031 850.0
T AT&T INC Industrie 519.661,48 1.0 9487.0 223.0 01.Feb.2028 165.0
CVS CVS HEALTH CORP Industrie 517.777,44 1.0 9484.0 182.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.368,90 1.0 9963.0 121.0 20.Jan.2028 382.0
C CITIGROUP INC Finanzinstitute 517.098,47 1.0 10263.0 302.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.066,07 1.0 9011.0 535.0 21.Okt.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 515.864,69 1.0 9985.0 1362.0 15.Juli2054 563.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.163,62 1.0 10183.0 211.0 12.Jan.2029 502.0
S SPRINT CAPITAL CORPORATION Industrie 514.622,42 1.0 12197.0 508.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.681,57 1.0 9317.0 400.0 11.Feb.2031 257.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 514.277,57 1.0 10125.0 410.0 22.Mai2030 425.0
C CITIBANK NA Finanzinstitute 512.896,64 1.0 10094.0 150.0 29.Mai2027 458.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 511.566,01 1.0 9951.0 547.0 20.Juli2047 450.0
CSCO CISCO SYSTEMS INC Industrie 510.482,81 1.0 10360.0 463.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 510.896,92 1.0 10374.0 383.0 02.März2030 525.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 510.750,37 1.0 10348.0 138.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.051,22 1.0 9965.0 225.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 510.058,88 1.0 9128.0 551.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 507.895,30 1.0 10255.0 336.0 19.Juli2030 504.0
C CITIBANK NA (FXD) Finanzinstitute 507.016,13 1.0 10158.0 102.0 04.Dez.2026 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 507.036,31 1.0 11335.0 600.0 20.Okt.2034 688.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 507.261,15 1.0 9633.0 1148.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 507.280,98 1.0 9029.0 499.0 01.Mai2032 256.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.503,83 1.0 11013.0 781.0 15.Nov.2039 667.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 506.104,81 1.0 10297.0 662.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 506.347,78 1.0 9918.0 96.0 21.Okt.2026 320.0
T AT&T INC Industrie 505.636,50 1.0 9181.0 508.0 01.Juni2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 504.850,54 1.0 9923.0 1017.0 15.Nov.2039 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 504.602,92 1.0 9704.0 98.0 08.Okt.2026 75.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 504.326,34 1.0 9435.0 394.0 01.Aug.2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.805,52 1.0 7919.0 1123.0 22.März2041 340.0
T AT&T INC Industrie 503.285,19 1.0 9670.0 746.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 502.510,96 1.0 10383.0 557.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.588,54 1.0 9917.0 235.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 502.950,95 1.0 10389.0 657.0 13.Feb.2035 583.0
DIS WALT DISNEY CO Industrie 501.542,31 1.0 9312.0 481.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.032,67 1.0 9864.0 325.0 06.Mai2030 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 500.394,01 1.0 9979.0 444.0 10.Sept.2030 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 500.492,47 1.0 11332.0 896.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 500.573,13 1.0 9892.0 314.0 20.März2030 398.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.130,07 1.0 10243.0 759.0 11.Juni2035 480.0
MS MORGAN STANLEY Finanzinstitute 499.176,70 1.0 10282.0 294.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 499.246,08 1.0 9948.0 92.0 16.Nov.2026 350.0
ABBV ABBVIE INC Industrie 498.082,65 1.0 10239.0 310.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.938,32 1.0 10162.0 168.0 22.Juli2028 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.866,42 1.0 8775.0 507.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 497.240,76 1.0 9801.0 128.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.667,22 1.0 8830.0 488.0 27.Jan.2032 199.0
PERU PERU (REPUBLIC OF) Sovereigns 495.179,69 1.0 9887.0 1275.0 18.Nov.2050 563.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 495.629,23 1.0 9834.0 145.0 01.März2030 300.0
AVGO BROADCOM INC 144A Industrie 494.579,64 1.0 9123.0 491.0 15.Feb.2031 245.0
FNAS8488 FNMA 30YR MBS Pass-Through 494.875,08 1.0 9107.0 629.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 494.039,18 1.0 10058.0 356.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.941,62 1.0 8688.0 701.0 12.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.458,58 1.0 10648.0 267.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Finanzinstitute 492.494,22 1.0 10238.0 230.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Finanzinstitute 492.096,18 1.0 10054.0 298.0 23.Jan.2030 443.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 492.117,49 1.0 10218.0 287.0 23.Jan.2029 475.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 492.054,57 1.0 8604.0 738.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.611,55 1.0 10135.0 356.0 23.Okt.2030 469.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 491.375,62 1.0 8240.0 725.0 01.Okt.2051 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 491.125,16 1.0 10319.0 210.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY Finanzinstitute 489.742,81 1.0 10594.0 268.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 489.893,45 1.0 9094.0 553.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 490.004,62 1.0 8743.0 508.0 28.Apr.2032 193.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.295,12 1.0 10203.0 401.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.472,68 1.0 11011.0 593.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 488.560,65 1.0 9889.0 1518.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.997,09 1.0 9008.0 888.0 24.Juli2038 388.0
KFW KFW Agency 486.309,09 1.0 9820.0 237.0 03.Apr.2028 288.0
CI CIGNA GROUP Industrie 486.474,86 1.0 9025.0 1271.0 15.Dez.2048 490.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 484.458,01 1.0 10597.0 621.0 15.Juni2033 538.0
CVS CVS HEALTH CORP Industrie 484.611,69 1.0 9120.0 1159.0 20.Juli2045 513.0
PERU PERU (REPUBLIC OF) Sovereigns 484.620,75 1.0 12590.0 595.0 21.Nov.2033 875.0
CSCO CISCO SYSTEMS INC Industrie 484.164,80 1.0 10353.0 672.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.562,45 1.0 10188.0 213.0 24.Jan.2029 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.642,56 1.0 11083.0 1211.0 13.Mai2055 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 482.915,97 1.0 9990.0 1374.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 482.972,70 1.0 10484.0 586.0 19.Jan.2038 595.0
AAPL APPLE INC Industrie 483.128,29 1.0 8540.0 1182.0 04.Mai2043 385.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 481.879,04 1.0 9525.0 682.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.638,28 1.0 10896.0 585.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.794,16 1.0 8984.0 542.0 08.Nov.2032 254.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 481.432,97 1.0 8613.0 695.0 01.Juli2051 250.0
TMUS T-MOBILE USA INC Industrie 480.558,68 1.0 10218.0 626.0 15.Juli2033 505.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 480.158,86 1.0 9577.0 584.0 01.Juli2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.834,28 1.0 10301.0 295.0 23.Jan.2030 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 478.850,76 1.0 9854.0 158.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Industrie 478.941,28 1.0 8429.0 1315.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 478.537,47 1.0 10189.0 213.0 24.Jan.2029 498.0
POLAND POLAND (REPUBLIC OF) Sovereigns 478.590,10 1.0 9662.0 1350.0 04.Apr.2053 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 478.607,04 1.0 10138.0 225.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.636,50 1.0 9371.0 559.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.126,19 1.0 10288.0 1108.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP Finanzinstitute 477.240,92 1.0 7936.0 1074.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.263,10 1.0 10373.0 746.0 23.Juli2036 558.0
V VISA INC Industrie 476.549,84 1.0 8855.0 1244.0 14.Dez.2045 430.0
MO ALTRIA GROUP INC Industrie 476.954,26 1.0 10279.0 1229.0 14.Feb.2049 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.576,89 1.0 8489.0 801.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.410,77 1.0 10039.0 542.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.495,73 1.0 10069.0 400.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 475.572,77 1.0 9631.0 1238.0 30.Nov.2046 490.0
CAS CALIFORNIA (STATE OF) Local Authority 475.616,55 1.0 9507.0 374.0 01.Okt.2029 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 475.039,49 1.0 10541.0 689.0 26.Jan.2036 670.0
ORCL ORACLE CORPORATION Industrie 475.055,25 1.0 7351.0 1388.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 474.468,50 1.0 12812.0 878.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.546,73 1.0 7147.0 1366.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 473.922,83 1.0 10120.0 543.0 24.Mai2033 491.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.131,45 1.0 9847.0 144.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 472.592,26 1.0 9307.0 401.0 29.Jan.2031 267.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.727,31 1.0 10175.0 419.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.013,86 1.0 10468.0 311.0 25.Apr.2030 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.243,66 1.0 10835.0 786.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.839,85 1.0 10018.0 114.0 15.Dez.2026 413.0
AMGN AMGEN INC Industrie 470.941,84 1.0 9963.0 1475.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.048,76 1.0 9397.0 419.0 13.Mai2031 296.0
WFC WELLS FARGO & CO Finanzinstitute 471.386,86 1.0 10008.0 1107.0 15.Jan.2044 561.0
FI FISERV INC Industrie 471.414,79 1.0 9727.0 338.0 01.Juli2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.417,24 1.0 8189.0 1067.0 14.Aug.2041 428.0
KFW KFW MTN Agency 470.506,64 1.0 9896.0 154.0 20.Mai2027 300.0
MS MORGAN STANLEY Finanzinstitute 470.683,15 1.0 8701.0 541.0 16.Sept.2036 248.0
AVGO BROADCOM INC Industrie 470.798,26 1.0 10337.0 750.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.845,18 1.0 10345.0 392.0 22.Apr.2031 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.855,11 1.0 9454.0 405.0 16.Apr.2030 325.0
FNAS4375 FNMA 30YR MBS Pass-Through 470.504,85 1.0 9733.0 533.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.747,36 1.0 10566.0 705.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 469.592,63 1.0 10397.0 226.0 12.Mai2028 680.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 467.672,70 1.0 9781.0 390.0 01.März2031 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 467.615,68 1.0 10338.0 714.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.686,43 1.0 10420.0 719.0 12.Feb.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.932,85 1.0 9862.0 650.0 10.Aug.2033 450.0
T AT&T INC Industrie 466.965,13 1.0 8769.0 574.0 01.Feb.2032 225.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.133,81 1.0 10072.0 148.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.849,63 1.0 10116.0 330.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.949,42 1.0 10083.0 155.0 09.Juni2028 475.0
ORCL ORACLE CORPORATION Industrie 466.059,62 1.0 6796.0 1526.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.279,59 1.0 10221.0 145.0 22.Apr.2028 557.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 464.908,22 1.0 9413.0 682.0 01.Juli2046 350.0
META META PLATFORMS INC Industrie 465.010,76 1.0 10111.0 1338.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.073,39 1.0 8506.0 1272.0 15.März2050 433.0
AMZN AMAZON.COM INC Industrie 464.314,59 1.0 9237.0 917.0 22.Aug.2037 388.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 463.552,42 1.0 9105.0 720.0 01.Okt.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.595,84 1.0 9676.0 613.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 463.968,29 1.0 10003.0 260.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.052,54 1.0 10023.0 256.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.033,99 1.0 10527.0 389.0 13.Mai2030 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 461.999,84 1.0 10225.0 141.0 13.Apr.2028 565.0
ORCL ORACLE CORPORATION Industrie 460.280,19 1.0 9990.0 584.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Industrie 460.376,53 1.0 9811.0 142.0 01.Apr.2027 280.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 460.584,43 1.0 10178.0 846.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.698,57 1.0 10086.0 286.0 05.Dez.2029 445.0
F FORD MOTOR COMPANY Industrie 459.623,18 1.0 10246.0 550.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 459.953,89 1.0 10116.0 122.0 23.Jan.2028 504.0
MS MORGAN STANLEY MTN Finanzinstitute 459.981,27 1.0 8734.0 500.0 13.Feb.2032 179.0
AAPL APPLE INC Industrie 459.270,03 1.0 9951.0 120.0 09.Feb.2027 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.527,04 1.0 8980.0 536.0 20.Okt.2032 257.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 458.663,39 1.0 10105.0 418.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.715,01 1.0 9804.0 218.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.902,21 1.0 11727.0 538.0 03.Nov.2033 811.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 457.185,84 1.0 10275.0 193.0 20.Feb.2055 650.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 456.528,98 1.0 9879.0 390.0 01.Mai2029 300.0
MS MORGAN STANLEY Finanzinstitute 456.614,34 1.0 8781.0 1223.0 27.Jan.2045 430.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 456.405,09 1.0 10460.0 180.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.430,70 1.0 8987.0 880.0 31.Okt.2038 402.0
TMUS T-MOBILE USA INC Industrie 455.583,64 1.0 9525.0 433.0 15.Apr.2031 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 455.082,68 1.0 9942.0 1094.0 15.Juni2043 544.0
BA BOEING CO Industrie 454.719,71 1.0 11083.0 640.0 01.Mai2034 653.0
MS MORGAN STANLEY Finanzinstitute 454.746,64 1.0 9917.0 213.0 24.Jan.2029 377.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 453.825,66 1.0 10337.0 694.0 14.Feb.2035 640.0
AVGO BROADCOM INC 144A Industrie 453.243,89 1.0 9990.0 854.0 15.Mai2037 493.0
AAPL APPLE INC Industrie 453.262,38 1.0 9854.0 180.0 12.Sept.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.728,09 1.0 7057.0 1612.0 22.März2061 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 450.999,47 1.0 9385.0 328.0 15.März2029 175.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 450.626,90 1.0 8958.0 672.0 01.Apr.2050 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.148,06 1.0 10110.0 651.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 450.186,91 1.0 10452.0 310.0 18.Apr.2030 566.0
KFW KFW Agency 448.534,63 1.0 10024.0 223.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.077,75 1.0 9918.0 731.0 05.Sept.2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.542,86 1.0 9931.0 156.0 05.Juni2028 369.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 446.789,93 1.0 10491.0 637.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.142,34 1.0 10442.0 595.0 15.Feb.2033 538.0
C CITIGROUP INC Finanzinstitute 446.119,07 1.0 10242.0 722.0 27.März2036 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.214,53 1.0 9751.0 220.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 446.518,22 1.0 10117.0 131.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 446.589,98 1.0 10297.0 394.0 13.Mai2031 524.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.503,12 1.0 8480.0 707.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 445.560,81 1.0 9881.0 1433.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.199,93 1.0 9981.0 234.0 23.Apr.2029 400.0
KR KROGER CO Industrie 445.367,64 1.0 10090.0 708.0 15.Sept.2034 500.0
FNMA FNMA BENCHMARK NOTE Agency 444.351,51 1.0 10861.0 316.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.379,97 1.0 8853.0 491.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 444.593,62 1.0 9859.0 528.0 17.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 444.011,94 1.0 10242.0 597.0 10.Feb.2033 520.0
AVGO BROADCOM INC 144A Industrie 443.422,38 1.0 8568.0 891.0 15.Nov.2036 319.0
HD HOME DEPOT INC Industrie 443.454,70 1.0 9654.0 338.0 15.Juni2029 295.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.877,27 1.0 8948.0 510.0 15.Apr.2031 188.0
AVGO BROADCOM INC 144A Industrie 442.989,11 1.0 8229.0 1113.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.133,59 1.0 7223.0 1145.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.519,59 1.0 10018.0 138.0 25.Nov.2027 418.0
MSFT MICROSOFT CORPORATION Industrie 441.686,12 1.0 9144.0 870.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 442.035,80 1.0 9217.0 1190.0 14.Mai2045 470.0
PERU PERU (REPUBLIC OF) Sovereigns 442.073,35 1.0 8685.0 708.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.011,09 1.0 9872.0 167.0 21.Okt.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.305,94 1.0 8605.0 1281.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 440.413,18 1.0 7772.0 1256.0 15.Juli2046 400.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 438.768,10 1.0 9435.0 387.0 01.Mai2036 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 438.297,03 1.0 10686.0 589.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 438.516,95 1.0 10097.0 125.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.668,87 1.0 9874.0 216.0 23.Jan.2029 351.0
T AT&T INC Industrie 437.888,04 1.0 7986.0 1111.0 01.Juni2041 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 437.443,29 1.0 9515.0 1490.0 19.Mai2063 534.0
BACR BARCLAYS PLC Finanzinstitute 436.721,77 1.0 11481.0 536.0 02.Nov.2033 744.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.712,06 1.0 10129.0 350.0 01.Aug.2053 550.0
MO ALTRIA GROUP INC Industrie 435.970,02 1.0 10162.0 294.0 14.Feb.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 436.049,57 1.0 10042.0 102.0 05.Nov.2026 513.0
META META PLATFORMS INC Industrie 435.697,66 1.0 8562.0 1415.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 435.095,26 1.0 8035.0 1062.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.522,06 1.0 9912.0 168.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 433.897,74 1.0 8943.0 1301.0 23.Juli2048 465.0
SO GEORGIA POWER COMPANY Versorger 433.196,82 1.0 10281.0 728.0 15.März2035 520.0
C CITIGROUP INC Finanzinstitute 433.565,01 1.0 9915.0 168.0 24.Juli2028 367.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 432.708,99 1.0 10325.0 379.0 28.Jan.2031 521.0
CARR CARRIER GLOBAL CORP Industrie 432.827,04 1.0 9369.0 401.0 15.Feb.2030 272.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.289,96 1.0 10268.0 273.0 19.Sept.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 432.363,06 1.0 11237.0 681.0 23.Okt.2034 638.0
MS MORGAN STANLEY MTN Finanzinstitute 431.633,69 1.0 10154.0 538.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Industrie 431.815,05 1.0 9006.0 512.0 12.Mai2031 210.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.909,20 1.0 9935.0 1130.0 15.Aug.2045 585.0
ABBV ABBVIE INC Industrie 430.264,77 1.0 9972.0 1400.0 15.März2054 540.0
NOC NORTHROP GRUMMAN CORP Industrie 430.376,50 1.0 9842.0 211.0 15.Jan.2028 325.0
ABT ABBOTT LABORATORIES Industrie 430.563,34 1.0 9998.0 96.0 30.Nov.2026 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.862,34 1.0 10039.0 144.0 27.Apr.2028 438.0
MS MORGAN STANLEY Finanzinstitute 430.119,01 1.0 8776.0 1282.0 22.Jan.2047 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.122,52 1.0 9888.0 197.0 06.Dez.2027 340.0
ENBCN ENBRIDGE INC Industrie 429.241,15 1.0 10551.0 595.0 08.März2033 570.0
NFLX NETFLIX INC Industrie 428.846,76 1.0 10225.0 231.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 428.919,07 1.0 10405.0 240.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 428.958,25 1.0 10297.0 587.0 01.Dez.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.299,36 1.0 9369.0 400.0 07.Feb.2030 260.0
CSCO CISCO SYSTEMS INC Industrie 427.428,11 1.0 10873.0 926.0 15.Feb.2039 590.0
HCA HCA INC Industrie 427.496,80 1.0 9571.0 436.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 427.703,41 1.0 6944.0 1506.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Industrie 426.908,41 1.0 10830.0 554.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.011,27 1.0 9120.0 1232.0 21.Aug.2046 486.0
ORCL ORACLE CORPORATION Industrie 426.531,50 1.0 9795.0 988.0 15.Juli2040 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.593,69 1.0 11318.0 756.0 20.Juni2036 704.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.963,69 1.0 11651.0 435.0 14.Jan.2031 775.0
GILD GILEAD SCIENCES INC Industrie 425.977,55 1.0 9212.0 1228.0 01.März2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 424.859,43 1.0 10363.0 241.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.144,45 1.0 10784.0 816.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.349,39 1.0 9948.0 648.0 06.Juli2033 420.0
MS MORGAN STANLEY MTN Finanzinstitute 423.728,31 1.0 10014.0 141.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 423.069,49 1.0 10158.0 195.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.364,53 1.0 9373.0 1119.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.375,14 1.0 7339.0 1426.0 25.Jan.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 422.399,13 1.0 9772.0 124.0 19.Jan.2028 234.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.567,69 1.0 6157.0 1603.0 30.Okt.2056 299.0
XOM EXXON MOBIL CORP Industrie 421.831,22 1.0 8586.0 1380.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 421.917,58 1.0 10426.0 646.0 18.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.201,71 1.0 6355.0 1472.0 24.Mai2061 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.215,38 1.0 9959.0 125.0 01.Feb.2028 378.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.237,96 1.0 10508.0 714.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.245,72 1.0 10327.0 359.0 19.Nov.2030 529.0
CRM SALESFORCE INC Industrie 421.626,72 1.0 9978.0 223.0 11.Apr.2028 370.0
C CITIGROUP INC Finanzinstitute 420.884,34 1.0 9483.0 371.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.187,17 1.0 10262.0 400.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.605,69 1.0 8761.0 493.0 20.Jan.2031 175.0
DD DUPONT DE NEMOURS INC 144A Industrie 419.897,74 1.0 10180.0 269.0 15.Nov.2028 472.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.940,64 1.0 10343.0 544.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.360,73 1.0 10250.0 296.0 23.Jan.2030 501.0
MO ALTRIA GROUP INC Industrie 418.468,34 1.0 10375.0 913.0 14.Feb.2039 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 418.905,22 1.0 10359.0 924.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 418.004,20 1.0 10804.0 600.0 20.Juni2034 655.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 418.048,31 1.0 10346.0 381.0 22.Jan.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 418.371,33 1.0 10131.0 605.0 13.Feb.2033 481.0
FNAL9849 FNMA 30YR MBS Pass-Through 418.368,56 1.0 9498.0 553.0 01.Jan.2046 350.0
C CITIGROUP INC Finanzinstitute 417.492,94 1.0 9965.0 118.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 417.665,78 1.0 9706.0 403.0 01.Apr.2031 362.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 417.793,78 1.0 9156.0 1387.0 20.Apr.2055 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.496,73 1.0 7290.0 1351.0 06.Juli2046 320.0
T AT&T INC Industrie 416.002,61 1.0 7234.0 1418.0 01.Juni2051 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.081,95 1.0 9915.0 153.0 22.Mai2028 358.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 415.919,07 1.0 9883.0 543.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 415.212,77 1.0 9724.0 269.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 415.244,09 1.0 9803.0 102.0 27.Okt.2026 188.0
ABBV ABBVIE INC Industrie 415.461,67 1.0 10088.0 273.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.628,25 1.0 9338.0 850.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.827,01 1.0 10265.0 337.0 22.Juli2030 500.0
HAL HALLIBURTON COMPANY Industrie 414.867,91 1.0 9124.0 1170.0 15.Nov.2045 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.969,08 1.0 10061.0 363.0 16.Okt.2029 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 414.969,13 1.0 10099.0 403.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.150,74 1.0 9437.0 1160.0 22.Mai2045 515.0
CNC CENTENE CORPORATION Finanzinstitute 414.196,47 1.0 9847.0 173.0 15.Dez.2027 425.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.436,99 1.0 8679.0 676.0 01.Apr.2047 250.0
MS MORGAN STANLEY MTN Finanzinstitute 413.523,21 1.0 9793.0 123.0 21.Jan.2028 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.019,94 1.0 8648.0 1143.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 412.523,27 1.0 12011.0 473.0 15.Aug.2031 830.0
BACR BARCLAYS PLC Finanzinstitute 412.564,88 1.0 10404.0 307.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.843,04 1.0 8695.0 543.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.233,24 1.0 8749.0 477.0 07.Okt.2030 113.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.560,20 1.0 8614.0 686.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.571,62 1.0 7942.0 1263.0 01.März2050 480.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 411.195,15 1.0 10526.0 330.0 01.Feb.2049 600.0
AMAT APPLIED MATERIALS INC Industrie 410.610,29 1.0 9936.0 134.0 01.Apr.2027 330.0
VOD VODAFONE GROUP PLC Industrie 410.995,10 1.0 9865.0 1331.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.050,50 1.0 9774.0 1153.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.266,70 1.0 10212.0 752.0 10.Sept.2036 574.0
TMUS T-MOBILE USA INC Industrie 409.440,92 1.0 10021.0 38.0 01.Feb.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 409.490,05 1.0 9360.0 396.0 22.Jan.2030 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.572,58 1.0 7852.0 1467.0 15.März2052 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.925,39 1.0 9285.0 375.0 19.Sept.2029 175.0
POLAND POLAND (REPUBLIC OF) Sovereigns 409.103,48 1.0 10281.0 384.0 12.Feb.2030 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.162,19 1.0 10137.0 302.0 18.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.716,98 1.0 9657.0 714.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 407.768,24 1.0 10172.0 1243.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.791,66 1.0 10147.0 223.0 03.März2029 490.0
MS MORGAN STANLEY MTN Finanzinstitute 406.614,35 1.0 9984.0 146.0 23.Apr.2027 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 406.903,71 1.0 10121.0 784.0 28.Aug.2035 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 407.019,58 1.0 10626.0 649.0 24.Okt.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 406.056,54 1.0 10014.0 158.0 08.Juni2027 411.0
KFW KFW Agency 405.545,45 1.0 10218.0 695.0 28.Feb.2034 438.0
ABBV ABBVIE INC Industrie 405.619,05 1.0 9864.0 746.0 15.März2035 455.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 405.062,81 1.0 9468.0 633.0 01.Jan.2057 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.228,37 1.0 9075.0 1176.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Industrie 404.825,72 1.0 7331.0 1453.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 403.869,06 1.0 9936.0 141.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.154,79 1.0 8942.0 445.0 23.Juli2031 190.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 403.335,02 1.0 10269.0 698.0 12.Juni2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.714,75 1.0 10684.0 565.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.592,52 1.0 7687.0 1135.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 402.083,21 1.0 9101.0 490.0 15.Feb.2031 255.0
RDSALN SHELL FINANCE US INC Industrie 402.124,66 1.0 8757.0 1211.0 11.Mai2045 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 402.198,24 1.0 9870.0 124.0 19.Jan.2027 275.0
SNPS SYNOPSYS INC Industrie 402.394,72 1.0 10177.0 740.0 01.Apr.2035 515.0
MS MORGAN STANLEY Finanzinstitute 400.925,35 1.0 9970.0 124.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Industrie 401.153,90 1.0 9484.0 248.0 12.Mai2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 401.278,53 1.0 8101.0 629.0 29.Sept.2032 225.0
HCA HCA INC Industrie 401.452,78 1.0 10417.0 466.0 01.Apr.2031 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.741,82 1.0 10047.0 121.0 12.Jan.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.902,86 1.0 9818.0 216.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 399.940,12 1.0 9984.0 440.0 26.Sept.2030 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 399.967,51 1.0 10098.0 305.0 15.März2029 438.0
KFW KFW Agency 400.325,01 1.0 10090.0 134.0 01.März2027 438.0
G2BW6206 GNMA2 30YR MBS Pass-Through 400.309,38 1.0 8480.0 696.0 20.Aug.2050 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 398.371,30 1.0 10250.0 210.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 397.625,27 1.0 9573.0 236.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.859,10 1.0 10193.0 738.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 397.903,65 1.0 9189.0 889.0 15.Aug.2037 439.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.965,08 1.0 10315.0 758.0 11.Juni2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.952,28 1.0 10344.0 379.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 396.092,80 1.0 8873.0 500.0 08.Feb.2031 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 395.536,18 1.0 10226.0 271.0 26.Nov.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.577,80 1.0 9989.0 242.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.010,41 1.0 10421.0 189.0 10.Nov.2028 620.0
AVGO BROADCOM INC 144A Industrie 394.260,64 1.0 9268.0 637.0 15.Apr.2033 342.0
MS MORGAN STANLEY Finanzinstitute 393.627,77 1.0 8965.0 950.0 22.Juli2038 397.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.704,62 1.0 10523.0 641.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 394.110,62 1.0 9678.0 558.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.000,05 1.0 9782.0 344.0 26.Juli2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 393.180,16 1.0 8393.0 1227.0 01.Juni2046 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 393.412,07 1.0 9456.0 558.0 15.März2032 380.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 392.724,26 1.0 9656.0 604.0 20.Aug.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.626,67 1.0 9085.0 486.0 31.Jan.2031 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 392.923,78 1.0 11380.0 477.0 01.Nov.2031 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.944,42 1.0 10442.0 1445.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 391.776,75 1.0 10215.0 214.0 01.Feb.2029 512.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.654,68 1.0 9619.0 579.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 391.654,70 1.0 9457.0 372.0 01.Juli2036 250.0
C CITIBANK NA Finanzinstitute 390.774,46 1.0 10610.0 666.0 30.Apr.2034 557.0
DD DUPONT DE NEMOURS INC Industrie 391.154,86 1.0 9945.0 1248.0 15.Nov.2048 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.252,52 1.0 10320.0 1328.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 390.303,51 1.0 8554.0 1343.0 15.Aug.2048 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 390.572,52 1.0 11402.0 302.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.675,66 1.0 9915.0 146.0 01.Mai2028 354.0
BACR BARCLAYS PLC Finanzinstitute 389.839,71 1.0 10059.0 177.0 09.Mai2028 484.0
SNPS SYNOPSYS INC Industrie 389.937,53 1.0 10117.0 1389.0 01.Apr.2055 570.0
CNC CENTENE CORPORATION Finanzinstitute 389.952,12 1.0 9340.0 263.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Finanzinstitute 389.055,29 1.0 8931.0 537.0 20.Okt.2032 251.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.282,19 1.0 9137.0 1203.0 15.Juli2045 475.0
AAPL APPLE INC Industrie 387.940,00 1.0 9442.0 226.0 08.Feb.2028 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 388.331,97 1.0 11477.0 617.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP Finanzinstitute 388.372,98 1.0 12218.0 826.0 14.Mai2038 775.0
KR KROGER CO Industrie 387.891,88 1.0 9785.0 1382.0 15.Sept.2054 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 386.880,45 1.0 10149.0 740.0 15.März2035 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.153,78 1.0 12786.0 1099.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 386.231,07 1.0 10778.0 581.0 09.Mai2034 622.0
CI CIGNA GROUP Industrie 385.827,85 1.0 9575.0 926.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 385.935,15 1.0 10007.0 766.0 26.Sept.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 386.004,89 1.0 9521.0 185.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 386.044,68 1.0 9859.0 317.0 13.Apr.2029 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 385.289,89 1.0 10785.0 391.0 01.Sept.2030 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.327,27 1.0 10352.0 703.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 385.433,09 1.0 9743.0 718.0 27.Sept.2034 470.0
CMCSA COMCAST CORPORATION Industrie 385.466,73 1.0 5719.0 1659.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.663,62 1.0 10067.0 174.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.769,01 1.0 10189.0 215.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 384.839,74 1.0 9875.0 193.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.988,40 1.0 7535.0 1334.0 12.Feb.2052 440.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.267,58 1.0 7594.0 1354.0 01.Juli2047 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 383.741,52 1.0 9738.0 608.0 17.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.013,58 1.0 8880.0 455.0 22.Juli2030 130.0
TMUS T-MOBILE USA INC Industrie 383.207,47 1.0 6868.0 1467.0 15.Okt.2052 340.0
CNC CENTENE CORPORATION Finanzinstitute 382.316,08 1.0 8959.0 451.0 15.Okt.2030 300.0
AVGO BROADCOM INC Industrie 381.868,52 1.0 10403.0 508.0 15.Nov.2031 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.972,86 1.0 9936.0 145.0 24.Apr.2028 371.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 381.173,57 1.0 10178.0 1246.0 17.Jan.2048 550.0
DIS WALT DISNEY CO Industrie 381.467,50 1.0 9284.0 368.0 01.Sept.2029 200.0
CAS CALIFORNIA ST Local Authority 381.386,52 1.0 11720.0 646.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 380.628,65 1.0 10472.0 653.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.231,03 1.0 9991.0 564.0 08.Juni2032 446.0
TMUS T-MOBILE USA INC Industrie 378.929,12 1.0 7534.0 1141.0 15.Feb.2041 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.011,96 1.0 9787.0 200.0 16.Nov.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.156,49 1.0 10308.0 187.0 15.Nov.2027 565.0
META META PLATFORMS INC Industrie 379.318,39 1.0 10340.0 613.0 15.Mai2033 495.0
PFE PHARMACIA LLC Industrie 378.390,78 1.0 10735.0 279.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 378.557,92 1.0 11313.0 409.0 30.Okt.2031 762.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.772,89 1.0 10130.0 356.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.304,96 1.0 8278.0 1256.0 27.Apr.2051 500.0
USB US BANCORP MTN Finanzinstitute 378.311,88 1.0 10538.0 643.0 23.Jan.2035 568.0
FNBM1959 FNMA 30YR MBS Pass-Through 378.284,82 1.0 9404.0 610.0 01.Okt.2047 350.0
HCA HCA INC Industrie 377.349,66 1.0 9411.0 561.0 15.März2032 363.0
INTC INTEL CORPORATION Industrie 377.399,72 1.0 9711.0 1312.0 10.Feb.2053 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.802,28 1.0 9944.0 698.0 15.Okt.2034 500.0
MS MORGAN STANLEY Finanzinstitute 376.875,12 1.0 11582.0 527.0 01.Apr.2032 725.0
ORCL ORACLE CORPORATION Industrie 377.077,94 1.0 9331.0 1306.0 06.Feb.2053 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.086,33 1.0 10166.0 312.0 18.März2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 376.528,30 1.0 10223.0 779.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.594,29 1.0 9899.0 213.0 11.Jan.2028 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 375.708,99 1.0 9883.0 1386.0 05.Apr.2054 549.0
C CITIGROUP INC Finanzinstitute 375.850,70 1.0 10105.0 1319.0 04.März2056 561.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.860,22 1.0 10266.0 677.0 15.März2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.860,91 1.0 10725.0 966.0 30.März2040 613.0
AVGO BROADCOM INC Industrie 375.290,65 1.0 9996.0 803.0 15.Feb.2036 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.354,50 1.0 10050.0 388.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 373.468,51 1.0 9546.0 226.0 15.Feb.2028 205.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.478,24 1.0 9564.0 370.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.696,96 1.0 9337.0 377.0 02.Okt.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.766,50 1.0 10922.0 839.0 15.Sept.2037 650.0
V VISA INC Industrie 373.088,85 1.0 9727.0 146.0 15.Apr.2027 190.0
SUTHEA SUTTER HEALTH Industrie 371.872,12 1.0 10079.0 1368.0 15.Aug.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.878,55 1.0 10619.0 186.0 03.Nov.2028 739.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 371.448,15 1.0 9425.0 682.0 01.Mai2046 350.0
RTX RTX CORP Industrie 371.164,00 1.0 11207.0 1341.0 15.März2054 640.0
WFC WELLS FARGO BANK NA Finanzinstitute 371.384,41 1.0 10145.0 104.0 11.Dez.2026 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 370.575,83 1.0 9783.0 1100.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.620,49 1.0 10334.0 379.0 24.Jan.2031 514.0
GILD GILEAD SCIENCES INC Industrie 370.074,30 1.0 9360.0 1169.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.100,53 1.0 9975.0 136.0 13.März2028 404.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.409,08 1.0 9754.0 414.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.378,78 1.0 9962.0 363.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.602,36 1.0 11435.0 608.0 13.Nov.2034 740.0
MSFT MICROSOFT CORPORATION Industrie 369.646,27 1.0 5985.0 1774.0 01.Juni2060 267.0
BACR BARCLAYS PLC Finanzinstitute 368.897,96 1.0 10471.0 705.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Industrie 369.130,48 1.0 8103.0 1439.0 13.Apr.2052 395.0
ABBV ABBVIE INC Industrie 368.446,53 1.0 10347.0 468.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.601,12 1.0 9830.0 1228.0 07.Mai2054 640.0
NJSTRN NJ ST TPK AUTH Local Authority 368.196,22 1.0 12073.0 851.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.832,90 1.0 10959.0 681.0 27.Sept.2034 675.0
AAPL APPLE INC Industrie 367.101,89 1.0 6340.0 1573.0 08.Feb.2051 265.0
CAS CALIFORNIA ST Local Authority 367.120,62 1.0 12159.0 850.0 01.März2040 763.0
CMCSA COMCAST CORPORATION Industrie 366.520,75 1.0 8895.0 489.0 15.Jan.2031 195.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 366.769,71 1.0 10015.0 433.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.856,04 1.0 7741.0 1070.0 22.Apr.2042 321.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 366.996,95 1.0 9292.0 349.0 01.Feb.2036 200.0
PFE PFIZER INC Industrie 365.973,78 1.0 9403.0 414.0 01.Apr.2030 263.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 365.987,58 1.0 9121.0 1187.0 17.Nov.2045 490.0
TELEFO TELEFONICA EUROPE BV Industrie 366.091,10 1.0 11569.0 412.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 365.608,89 1.0 10129.0 111.0 08.Dez.2026 511.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.754,58 1.0 10064.0 166.0 06.Juli2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 364.991,72 1.0 9207.0 449.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 365.210,00 1.0 10055.0 596.0 01.Feb.2034 484.0
HCA HCA INC Industrie 363.708,69 1.0 9161.0 1247.0 15.Juni2049 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.732,88 1.0 8078.0 1187.0 23.Jan.2046 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.088,28 1.0 9816.0 135.0 04.März2027 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.338,57 1.0 9144.0 1192.0 21.Okt.2045 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.481,06 1.0 7535.0 1243.0 16.Apr.2050 450.0
AAPL APPLE INC Industrie 362.080,75 1.0 9380.0 272.0 05.Aug.2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.133,76 1.0 10380.0 702.0 30.Jan.2036 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.441,88 1.0 10054.0 783.0 05.Jan.2036 495.0
MS MORGAN STANLEY Finanzinstitute 362.525,06 1.0 7819.0 1078.0 22.Apr.2042 322.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.402,69 1.0 9568.0 350.0 16.Juli2029 304.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 361.477,27 1.0 11224.0 864.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.845,11 1.0 9361.0 446.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.905,02 1.0 10386.0 692.0 18.Nov.2035 587.0
TMUS T-MOBILE USA INC Industrie 361.033,09 1.0 6828.0 1464.0 15.Feb.2051 330.0
C CITIBANK NA Finanzinstitute 361.065,58 1.0 10290.0 403.0 29.Mai2030 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 360.523,85 1.0 8314.0 1333.0 15.Mai2049 425.0
AMGN AMGEN INC Industrie 360.532,34 1.0 8710.0 1198.0 01.Mai2045 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.562,15 1.0 10442.0 749.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 359.844,39 1.0 10107.0 701.0 13.März2034 425.0
LUV SOUTHWEST AIRLINES CO Industrie 359.899,40 1.0 10122.0 146.0 15.Juni2027 513.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 360.163,78 1.0 8255.0 736.0 01.Dez.2050 200.0
XOM EXXON MOBIL CORP Industrie 358.700,89 1.0 9175.0 1037.0 19.März2040 423.0
OKE ONEOK INC Industrie 358.865,06 1.0 10644.0 1268.0 01.Sept.2053 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 358.964,03 1.0 10451.0 703.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 356.928,11 1.0 10246.0 745.0 03.Aug.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 357.004,43 1.0 10130.0 767.0 01.Okt.2035 513.0
AVGO BROADCOM INC Industrie 357.024,36 1.0 9886.0 591.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Industrie 357.118,92 1.0 7834.0 1293.0 01.Nov.2047 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.297,50 1.0 9142.0 492.0 11.März2032 265.0
NWG NATWEST GROUP PLC Finanzinstitute 356.332,98 1.0 10228.0 300.0 27.Jan.2030 508.0
KO COCA-COLA CO Industrie 356.510,00 1.0 8967.0 569.0 05.Jan.2032 225.0
BA BOEING CO Industrie 356.554,79 1.0 10115.0 135.0 01.Mai2027 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 356.656,88 1.0 6374.0 1499.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Finanzinstitute 355.246,19 1.0 10611.0 183.0 02.Nov.2028 738.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.631,09 1.0 10072.0 215.0 18.Jan.2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.717,56 1.0 10370.0 184.0 05.Nov.2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.726,91 1.0 8612.0 1400.0 12.Okt.2110 575.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 354.854,18 1.0 9912.0 568.0 01.Juli2048 450.0
AVGO BROADCOM INC Industrie 354.991,96 1.0 10213.0 303.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Industrie 355.030,22 1.0 8399.0 1549.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.325,05 1.0 10341.0 663.0 13.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.472,01 1.0 10077.0 647.0 08.März2034 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.591,44 1.0 9266.0 405.0 24.Jan.2030 188.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 353.646,26 1.0 10075.0 617.0 15.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 353.707,07 1.0 10312.0 381.0 04.Feb.2031 515.0
PFE PFIZER INC Industrie 353.824,71 1.0 8398.0 1342.0 15.Sept.2048 420.0
XOM EXXON MOBIL CORP Industrie 353.899,36 1.0 8485.0 1271.0 01.März2046 411.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.952,17 1.0 10685.0 789.0 15.Sept.2036 645.0
EIB EUROPEAN INVESTMENT BANK Supranational 353.155,57 1.0 10175.0 588.0 16.Aug.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 352.408,45 1.0 9278.0 1162.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 352.875,68 1.0 10024.0 432.0 15.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.854,04 1.0 10727.0 1046.0 07.Feb.2042 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 351.973,82 1.0 6437.0 1451.0 23.Juli2060 387.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.080,95 1.0 10007.0 213.0 20.Feb.2028 390.0
ET ENERGY TRANSFER LP Industrie 352.095,75 1.0 10086.0 1167.0 15.Apr.2049 625.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.320,70 1.0 7503.0 1326.0 17.Okt.2049 400.0
AON AON NORTH AMERICA INC Finanzinstitute 351.379,45 1.0 10433.0 663.0 01.März2034 545.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 350.885,63 1.0 11835.0 951.0 29.März2041 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.056,58 1.0 9219.0 573.0 15.März2032 295.0
AVGO BROADCOM INC Industrie 350.559,81 1.0 10080.0 705.0 15.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.653,56 1.0 9098.0 992.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.789,82 1.0 10006.0 1482.0 15.Juli2064 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.019,86 1.0 10682.0 565.0 17.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 349.025,32 1.0 9874.0 137.0 22.März2027 300.0
BATSLN BAT CAPITAL CORP Industrie 349.522,97 1.0 9568.0 236.0 25.März2028 226.0
FNBM3204 FNMA 30YR MBS Pass-Through 349.086,36 1.0 9421.0 593.0 01.Jan.2047 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.528,05 1.0 9800.0 319.0 23.Apr.2029 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.595,89 1.0 11130.0 609.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Industrie 348.802,68 1.0 9948.0 133.0 19.März2027 329.0
META META PLATFORMS INC Industrie 347.981,49 1.0 10205.0 235.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.049,71 1.0 10467.0 596.0 15.Feb.2033 535.0
ET ENERGY TRANSFER LP Industrie 348.071,61 1.0 9709.0 1281.0 15.Mai2054 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 348.206,27 1.0 10142.0 781.0 16.Juli2035 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 347.540,12 1.0 10820.0 587.0 08.Juni2034 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.606,44 1.0 9931.0 142.0 07.Apr.2027 345.0
ORCL ORACLE CORPORATION Industrie 346.823,22 1.0 7960.0 1103.0 25.März2041 365.0
T AT&T INC Industrie 347.049,57 1.0 9894.0 1365.0 01.Nov.2054 570.0
T AT&T INC Industrie 347.156,61 1.0 10002.0 211.0 15.Feb.2028 410.0
SO SOUTHERN COMPANY (THE) Versorger 347.200,03 1.0 8561.0 1240.0 01.Juli2046 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.982,03 1.0 10664.0 1162.0 01.Apr.2049 626.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.192,79 1.0 9913.0 149.0 01.Juni2027 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.490,28 1.0 10361.0 279.0 15.Jan.2029 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.929,00 1.0 10326.0 685.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.946,83 1.0 8594.0 1235.0 22.Feb.2048 426.0
USB US BANCORP Finanzinstitute 344.543,99 1.0 10667.0 555.0 21.Okt.2033 585.0
MS MORGAN STANLEY MTN Finanzinstitute 344.547,61 1.0 11196.0 608.0 01.Nov.2034 663.0
WMT WALMART INC Industrie 344.829,65 1.0 8834.0 553.0 22.Sept.2031 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 344.903,59 1.0 9923.0 116.0 15.Jan.2027 320.0
CMCSA COMCAST CORPORATION Industrie 344.142,36 1.0 9688.0 406.0 01.Apr.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.380,41 1.0 8848.0 1361.0 15.Mai2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.552,51 1.0 9871.0 303.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.646,78 1.0 10445.0 1031.0 15.Juli2041 560.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.720,25 1.0 10427.0 670.0 01.Juli2034 553.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 343.130,92 1.0 9336.0 585.0 20.Dez.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 342.243,55 1.0 10140.0 728.0 15.Feb.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.260,28 1.0 10021.0 99.0 22.Okt.2026 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 342.267,37 1.0 8871.0 506.0 25.Feb.2031 160.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 342.543,90 1.0 11418.0 587.0 08.Apr.2033 750.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.713,14 1.0 10828.0 183.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.765,21 1.0 9910.0 147.0 03.Mai2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.199,72 1.0 8932.0 487.0 01.Feb.2031 250.0
SOLV SOLVENTUM CORP Industrie 340.522,33 1.0 10454.0 666.0 23.März2034 560.0
KMI KINDER MORGAN INC Industrie 341.037,08 1.0 9776.0 1133.0 01.Juni2045 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 340.885,02 1.0 9482.0 531.0 01.Dez.2042 350.0
BACR BARCLAYS PLC Finanzinstitute 340.269,43 1.0 9648.0 1181.0 17.Aug.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.412,38 1.0 9008.0 987.0 15.Mai2039 415.0
INTC INTEL CORPORATION Industrie 339.656,90 1.0 9831.0 399.0 25.März2030 390.0
V VISA INC Industrie 339.761,90 1.0 9210.0 419.0 15.Apr.2030 205.0
META META PLATFORMS INC Industrie 339.763,95 1.0 10226.0 1476.0 15.Mai2063 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.886,82 1.0 9787.0 121.0 07.Jan.2028 255.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 339.118,35 1.0 10154.0 698.0 16.Jan.2036 538.0
ORCL ORACLE CORPORATION Industrie 339.390,54 1.0 9969.0 360.0 27.Sept.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 338.739,84 1.0 10577.0 830.0 29.Jan.2038 663.0
CVS CVS HEALTH CORP Industrie 337.719,61 1.0 9601.0 353.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.938,37 1.0 10279.0 690.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.182,73 1.0 9433.0 1183.0 01.Juni2045 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 337.157,00 1.0 10319.0 174.0 16.Nov.2027 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 337.540,28 1.0 6833.0 1464.0 29.Mai2050 313.0
HCA HCA INC Industrie 336.767,16 1.0 9923.0 327.0 15.Juni2029 413.0
TSN TYSON FOODS INC Industrie 336.162,09 1.0 9910.0 150.0 02.Juni2027 355.0
FNCA3639 FNMA 30YR MBS Pass-Through 336.467,90 1.0 9634.0 600.0 01.Juni2049 400.0
C CITIGROUP INC Finanzinstitute 335.465,62 1.0 9979.0 234.0 23.Apr.2029 408.0
USB US BANCORP MTN Finanzinstitute 335.655,46 1.0 10075.0 167.0 22.Juli2028 455.0
VALEBZ VALE OVERSEAS LTD Industrie 335.697,64 1.0 10313.0 1274.0 28.Juni2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 335.777,34 1.0 9900.0 650.0 14.Juni2033 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 335.893,56 1.0 10460.0 691.0 15.Sept.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.980,24 1.0 9498.0 252.0 01.Juni2029 207.0
USB US BANCORP MTN Finanzinstitute 335.243,77 1.0 10661.0 600.0 12.Juni2034 584.0
DIS WALT DISNEY CO Industrie 335.250,56 1.0 9902.0 405.0 22.März2030 380.0
FOXA FOX CORP Industrie 334.457,29 1.0 11022.0 606.0 13.Okt.2033 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 334.756,61 1.0 10250.0 386.0 03.März2031 513.0
HCA HCA INC Industrie 334.139,01 1.0 10414.0 606.0 01.Juni2033 550.0
NFLX NETFLIX INC Industrie 334.256,31 1.0 10549.0 278.0 15.Nov.2028 588.0
JBSSBZ JBS USA LUX SA Industrie 333.211,26 1.0 10519.0 1243.0 01.Dez.2052 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.601,10 1.0 10191.0 175.0 18.Aug.2027 529.0
MS MORGAN STANLEY MTN Finanzinstitute 332.634,91 1.0 10627.0 271.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 332.668,31 1.0 9535.0 702.0 08.Juli2034 430.0
KDB KOREA DEVELOPMENT BANK Agency 332.683,77 1.0 10017.0 620.0 15.Feb.2033 438.0
DIS WALT DISNEY CO Industrie 332.861,15 1.0 7567.0 1450.0 13.Jan.2051 360.0
FNBM4384 FNMA 30YR MBS Pass-Through 332.994,40 1.0 9741.0 534.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 331.804,39 1.0 9058.0 445.0 18.Aug.2031 236.0
C CITIGROUP INC Finanzinstitute 331.244,04 1.0 8890.0 1209.0 18.Mai2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.015,69 1.0 9929.0 216.0 31.Jan.2028 380.0
BATSLN BAT CAPITAL CORP Industrie 330.043,34 1.0 8418.0 1259.0 15.Aug.2047 454.0
AON AON NORTH AMERICA INC Finanzinstitute 330.054,92 1.0 10096.0 1354.0 01.März2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.278,14 1.0 10132.0 184.0 15.Sept.2027 469.0
UPS UNITED PARCEL SERVICE INC Industrie 330.283,88 1.0 11053.0 861.0 15.Jan.2038 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.296,29 1.0 10821.0 1244.0 15.Jan.2053 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.725,85 1.0 9570.0 406.0 22.März2030 315.0
INTC INTEL CORPORATION Industrie 328.845,14 1.0 8524.0 1315.0 25.März2050 475.0
MS MORGAN STANLEY BANK NA Finanzinstitute 328.939,71 1.0 10184.0 92.0 30.Okt.2026 588.0
JBSSBZ JBS USA LUX SA Industrie 329.189,33 1.0 10439.0 600.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.193,74 1.0 10345.0 682.0 26.Juli2035 528.0
NJSDEV NJ ST EDA PENSION Local Authority 328.756,50 1.0 10496.0 150.0 15.Feb.2029 742.0
MPLX MPLX LP Industrie 328.130,69 1.0 10223.0 668.0 01.Juni2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.309,18 1.0 12943.0 858.0 15.Jan.2039 820.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 328.508,98 1.0 8782.0 1212.0 20.Jan.2048 444.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 327.592,31 1.0 9730.0 1101.0 19.Mai2043 511.0
MDT MEDTRONIC INC Industrie 327.605,32 1.0 9199.0 1217.0 15.März2045 463.0
GOOGL ALPHABET INC Industrie 327.702,53 1.0 8769.0 463.0 15.Aug.2030 110.0
SNPS SYNOPSYS INC Industrie 327.767,42 1.0 10233.0 546.0 01.Apr.2032 500.0
HD HOME DEPOT INC Industrie 327.195,15 1.0 10246.0 689.0 25.Juni2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.301,86 1.0 10501.0 679.0 24.Apr.2034 505.0
FNBM5016 FNMA 15YR MBS Pass-Through 327.431,01 1.0 9806.0 176.0 01.Jan.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.566,08 1.0 9223.0 1353.0 15.Apr.2053 505.0
BACR BARCLAYS PLC Finanzinstitute 326.707,30 1.0 9785.0 108.0 24.Nov.2027 228.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.790,17 1.0 10160.0 232.0 25.Apr.2029 473.0
BA BOEING CO Industrie 326.931,22 1.0 10623.0 307.0 01.Mai2029 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.249,21 1.0 10013.0 180.0 15.Sept.2027 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 326.332,97 1.0 7325.0 1366.0 01.Apr.2056 450.0
BA BOEING CO Industrie 326.379,59 1.0 11563.0 1388.0 01.Mai2064 701.0
LOW LOWES COMPANIES INC Industrie 325.457,59 1.0 9565.0 563.0 01.Apr.2032 375.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.506,91 1.0 10416.0 676.0 15.Aug.2034 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.645,58 1.0 10598.0 708.0 25.Apr.2036 567.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 325.763,33 1.0 11278.0 849.0 15.Jan.2038 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 325.775,05 1.0 10361.0 202.0 09.Jan.2028 600.0
MRK MERCK & CO INC Industrie 325.807,48 1.0 9670.0 161.0 10.Juni2027 170.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 325.019,76 1.0 9327.0 682.0 01.Feb.2048 350.0
CHTR TIME WARNER CABLE LLC Industrie 324.967,77 1.0 10443.0 880.0 15.Juni2039 675.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 325.160,42 1.0 10395.0 396.0 15.Aug.2055 638.0
MPLX MPLX LP Industrie 325.170,55 1.0 9074.0 902.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 325.273,31 1.0 10112.0 127.0 05.März2027 580.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.174,84 1.0 12197.0 698.0 21.März2036 763.0
KFW KFW MTN Agency 324.287,25 1.0 8646.0 480.0 30.Sept.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 324.491,16 1.0 10424.0 424.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.766,38 1.0 10597.0 597.0 08.Juni2034 587.0
CVS CVS HEALTH CORP Industrie 323.963,30 1.0 10263.0 609.0 01.Juni2033 530.0
BACR BARCLAYS PLC Finanzinstitute 324.084,39 1.0 10136.0 331.0 20.Juni2030 509.0
RCICN ROGERS COMMUNICATIONS INC Industrie 323.072,23 1.0 8255.0 1372.0 15.März2052 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.221,67 1.0 10695.0 273.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.260,00 1.0 10154.0 166.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.301,85 1.0 10406.0 993.0 15.Okt.2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 323.310,45 1.0 9091.0 496.0 15.März2031 260.0
GOOGL ALPHABET INC Industrie 323.353,70 1.0 9499.0 181.0 15.Aug.2027 80.0
AAPL APPLE INC Industrie 323.384,21 1.0 9042.0 431.0 11.Mai2030 165.0
FNAY1312 FNMA 30YR MBS Pass-Through 323.251,67 1.0 9445.0 584.0 01.März2045 350.0
CSCO CISCO SYSTEMS INC Industrie 322.921,34 1.0 9874.0 1404.0 26.Feb.2054 530.0
DELL DELL INTERNATIONAL LLC Industrie 322.030,17 1.0 10054.0 81.0 01.Okt.2026 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.177,76 1.0 7159.0 1365.0 06.Mai2051 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 322.266,44 1.0 10875.0 781.0 01.Apr.2036 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.383,81 1.0 10361.0 1393.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.451,24 1.0 10068.0 189.0 01.Okt.2027 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.082,46 1.0 9677.0 800.0 01.Aug.2039 447.0
ASIA ASIAN DEVELOPMENT BANK Supranational 321.349,47 1.0 10531.0 245.0 16.Juni2028 582.0
LNG CHENIERE ENERGY INC Industrie 321.371,89 1.0 9980.0 92.0 15.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.448,01 1.0 8879.0 521.0 20.Juli2032 231.0
PSX PHILLIPS 66 Industrie 321.575,21 1.0 8968.0 1146.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.585,93 1.0 9637.0 1352.0 15.Apr.2054 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.695,97 1.0 8899.0 1110.0 07.März2042 434.0
ORCL ORACLE CORPORATION Industrie 321.808,64 1.0 7690.0 1283.0 15.Nov.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.838,23 1.0 9929.0 193.0 01.Dez.2027 365.0
AAPL APPLE INC Industrie 321.862,14 1.0 9928.0 143.0 11.Mai2027 320.0
UBS UBS GROUP AG Finanzinstitute 320.871,11 1.0 9385.0 1184.0 15.Mai2045 488.0
DIS WALT DISNEY CO Industrie 320.912,34 1.0 8417.0 1067.0 13.Mai2040 350.0
MO ALTRIA GROUP INC Industrie 321.063,80 1.0 9839.0 1125.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Industrie 321.064,58 1.0 8237.0 1313.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.086,00 1.0 9067.0 1184.0 06.Mai2044 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.383,27 1.0 9638.0 349.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 320.434,74 1.0 10270.0 381.0 21.Feb.2030 513.0
CNC CENTENE CORPORATION Finanzinstitute 320.483,90 1.0 9240.0 387.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.513,29 1.0 9177.0 1476.0 15.Apr.2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.524,42 1.0 10426.0 653.0 17.Apr.2035 543.0
BACR BARCLAYS PLC Finanzinstitute 319.796,77 1.0 11222.0 595.0 27.Juni2034 712.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 320.186,01 1.0 9531.0 679.0 01.Nov.2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.233,29 1.0 9871.0 200.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.263,92 1.0 10059.0 173.0 03.Aug.2027 424.0
WFC WELLS FARGO & CO Finanzinstitute 319.396,30 1.0 8849.0 1166.0 04.Nov.2044 465.0
INTNED ING GROEP NV Finanzinstitute 319.462,99 1.0 9973.0 142.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 319.592,71 1.0 10219.0 169.0 09.Aug.2028 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.525,57 1.0 8212.0 1241.0 01.Mai2045 390.0
MO ALTRIA GROUP INC Industrie 318.737,84 1.0 8810.0 571.0 04.Feb.2032 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 318.789,75 1.0 10281.0 764.0 21.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 318.972,86 1.0 10413.0 317.0 14.Mai2030 549.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.238,42 1.0 9088.0 420.0 31.März2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.356,90 1.0 9162.0 700.0 31.Jan.2034 350.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.151,98 1.0 7065.0 1203.0 01.Okt.2044 247.0
FCX FREEPORT-MCMORAN INC Industrie 317.566,06 1.0 9736.0 1086.0 15.März2043 545.0
MS MORGAN STANLEY MTN Finanzinstitute 317.650,62 1.0 10331.0 252.0 20.Juli2029 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.667,44 1.0 9924.0 141.0 05.Apr.2027 365.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.697,59 1.0 9717.0 407.0 15.Mai2030 375.0
ORCL ORACLE CORPORATION Industrie 317.755,32 1.0 10164.0 256.0 03.Aug.2028 480.0
JNJ JOHNSON & JOHNSON Industrie 317.782,50 1.0 9833.0 211.0 15.Jan.2028 290.0
BA BOEING CO Industrie 316.980,10 1.0 10293.0 138.0 01.Mai2027 626.0
AZN ASTRAZENECA FINANCE LLC Industrie 316.991,72 1.0 10335.0 673.0 26.Feb.2034 500.0
GIS GENERAL MILLS INC Industrie 317.017,86 1.0 10027.0 222.0 17.Apr.2028 420.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.032,42 1.0 10134.0 211.0 27.Jan.2028 470.0
XOM EXXON MOBIL CORP Industrie 317.134,00 1.0 9341.0 455.0 15.Okt.2030 261.0
CSCO CISCO SYSTEMS INC Industrie 317.158,30 1.0 10445.0 975.0 15.Jan.2040 550.0
HUM HUMANA INC Finanzinstitute 317.240,09 1.0 10316.0 459.0 15.Apr.2031 538.0
AMZN AMAZON.COM INC Industrie 316.266,94 1.0 7692.0 1159.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Industrie 316.554,88 1.0 10661.0 344.0 09.Nov.2029 615.0
MSFT MICROSOFT CORPORATION Industrie 316.641,26 1.0 9105.0 1310.0 06.Feb.2047 425.0
CI CIGNA GROUP Industrie 315.854,99 1.0 9247.0 412.0 15.März2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 316.047,74 1.0 9314.0 1159.0 15.Juli2045 520.0
INTU INTUIT INC Industrie 316.050,63 1.0 10330.0 266.0 15.Sept.2028 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 316.168,17 1.0 9812.0 100.0 20.Okt.2026 213.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.323,41 1.0 9552.0 562.0 05.Apr.2032 390.0
HD HOME DEPOT INC Industrie 315.500,32 1.0 9431.0 411.0 15.Apr.2030 270.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.605,52 1.0 10293.0 392.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 315.669,47 1.0 10154.0 234.0 16.Mai2029 497.0
PFE WYETH LLC Industrie 314.713,74 1.0 10841.0 839.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Industrie 314.883,98 1.0 9051.0 1007.0 15.Apr.2040 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 314.935,61 1.0 11924.0 431.0 18.Jan.2031 850.0
ABBV ABBVIE INC Industrie 314.977,56 1.0 8873.0 1236.0 14.Mai2046 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.042,11 1.0 9393.0 282.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.097,86 1.0 10546.0 375.0 13.Jan.2030 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.279,21 1.0 10426.0 222.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 314.303,04 1.0 9094.0 1355.0 27.Sept.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.562,72 1.0 9801.0 444.0 15.Okt.2030 385.0
XOM EXXON MOBIL CORP Industrie 313.555,09 1.0 9780.0 401.0 19.März2030 348.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 313.687,01 1.0 10342.0 380.0 14.Jan.2030 488.0
AVGO BROADCOM INC 144A Industrie 313.723,45 1.0 8799.0 651.0 15.Feb.2033 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.748,42 1.0 10415.0 637.0 08.Sept.2033 525.0
VICI VICI PROPERTIES LP Industrie 313.962,13 1.0 10090.0 540.0 15.Mai2032 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.897,66 1.0 9701.0 155.0 01.Juni2028 218.0
AVGO BROADCOM INC Industrie 313.416,68 1.0 10165.0 418.0 15.Juli2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.423,73 1.0 9927.0 363.0 14.Sept.2029 350.0
MA MASTERCARD INC Industrie 312.663,05 1.0 9667.0 334.0 01.Juni2029 295.0
MS MORGAN STANLEY MTN Finanzinstitute 312.787,15 1.0 10149.0 558.0 20.Juli2033 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 311.899,05 1.0 10441.0 181.0 04.Nov.2027 735.0
PERU PERU (REPUBLIC OF) Sovereigns 311.928,37 1.0 10063.0 1338.0 08.Aug.2054 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.939,21 1.0 10188.0 316.0 07.Mai2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.007,32 1.0 10051.0 271.0 06.Nov.2028 423.0
AAPL APPLE INC Industrie 312.220,83 1.0 8257.0 1306.0 04.Aug.2046 385.0
UNP UNION PACIFIC CORPORATION Industrie 311.213,36 1.0 10008.0 263.0 10.Sept.2028 395.0
ORCL ORACLE CORPORATION Industrie 311.355,52 1.0 8030.0 1204.0 15.Mai2045 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.414,97 1.0 9542.0 390.0 10.Jan.2030 283.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.433,36 1.0 10166.0 1091.0 19.Nov.2045 556.0
UAL UNITED AIRLINES INC Industrie 310.699,32 1.0 10372.0 599.0 15.Juli2037 580.0
WM WASTE MANAGEMENT INC Industrie 310.818,40 1.0 10159.0 742.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.849,27 1.0 10138.0 504.0 21.Okt.2032 481.0
AVGO BROADCOM INC Industrie 310.915,06 1.0 10245.0 562.0 15.Juli2032 490.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.086,25 1.0 8340.0 1148.0 02.Feb.2042 370.0
MET METLIFE INC Finanzinstitute 311.115,69 1.0 10182.0 391.0 23.März2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.123,25 1.0 9086.0 560.0 12.Jan.2032 272.0
KO COCA-COLA CO Industrie 310.058,10 1.0 9638.0 160.0 01.Juni2027 145.0
C CITIBANK NA Finanzinstitute 310.187,64 1.0 10500.0 267.0 29.Sept.2028 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.263,67 1.0 10186.0 776.0 15.Jan.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.402,62 1.0 8690.0 528.0 10.Juni2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.573,01 1.0 9466.0 256.0 15.Juni2028 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.696,07 1.0 7899.0 1107.0 24.Feb.2043 344.0
MRK MERCK & CO INC Industrie 310.002,76 1.0 9812.0 312.0 07.März2029 340.0
CVS CVS HEALTH CORP Industrie 309.133,01 1.0 10459.0 664.0 01.Juni2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 309.442,63 1.0 10537.0 820.0 13.Jan.2037 565.0
RTX RTX CORP Industrie 308.373,69 1.0 10974.0 655.0 15.März2034 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 308.479,76 1.0 10181.0 213.0 24.Jan.2029 496.0
OKE ONEOK INC Industrie 308.662,27 1.0 9900.0 701.0 01.Nov.2034 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.726,34 1.0 9799.0 405.0 06.Apr.2030 363.0
ABBV ABBVIE INC Industrie 308.896,25 1.0 9309.0 1282.0 14.Nov.2048 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.918,45 1.0 10503.0 206.0 18.Jan.2029 672.0
KO COCA-COLA CO Industrie 308.922,30 1.0 9953.0 141.0 25.März2027 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.144,39 1.0 10071.0 96.0 15.März2027 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.261,03 1.0 9640.0 1075.0 15.Jan.2042 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 307.338,64 1.0 10316.0 256.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.525,52 1.0 10176.0 306.0 11.Feb.2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 307.669,15 1.0 10118.0 460.0 15.Jan.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 307.729,25 1.0 10089.0 190.0 08.Okt.2027 435.0
LLY ELI LILLY AND COMPANY Industrie 307.733,42 1.0 10204.0 611.0 27.Feb.2033 470.0
FOXA FOX CORP Industrie 306.955,01 1.0 10136.0 290.0 25.Jan.2029 471.0
GM GENERAL MOTORS CO Industrie 307.048,87 1.0 10225.0 1068.0 02.Okt.2043 625.0
T AT&T INC Industrie 307.062,15 1.0 10024.0 118.0 01.März2027 425.0
F FORD MOTOR COMPANY Industrie 307.150,91 1.0 7973.0 1070.0 15.Jan.2043 475.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 306.192,03 1.0 8444.0 1284.0 01.Mai2047 415.0
ET ENERGY TRANSFER OPERATING LP Industrie 306.267,52 1.0 8552.0 1258.0 15.Mai2050 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.317,85 1.0 10415.0 247.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 306.404,79 1.0 10204.0 397.0 01.Apr.2030 485.0
ET ENERGY TRANSFER LP Industrie 306.662,17 1.0 10490.0 588.0 15.Feb.2033 575.0
CMCSA COMCAST CORPORATION Industrie 305.550,00 1.0 9802.0 123.0 15.Jan.2027 235.0
T AT&T INC Industrie 305.720,64 1.0 8937.0 1204.0 15.Mai2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.737,41 1.0 9732.0 178.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.815,23 1.0 10252.0 526.0 15.Jan.2032 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.902,62 1.0 10177.0 767.0 22.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.094,80 1.0 8743.0 1333.0 06.Okt.2048 444.0
LOW LOWES COMPANIES INC Industrie 305.065,80 1.0 9838.0 318.0 05.Apr.2029 365.0
INTC INTEL CORPORATION Industrie 305.271,03 1.0 7395.0 1313.0 08.Dez.2047 373.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.309,73 1.0 10615.0 726.0 04.Feb.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.377,84 1.0 10001.0 150.0 28.Mai2027 495.0
BATSLN BAT CAPITAL CORP Industrie 305.421,17 1.0 10989.0 606.0 02.Aug.2033 642.0
TAP MOLSON COORS BREWING CO Industrie 305.531,46 1.0 8161.0 1249.0 15.Juli2046 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.536,85 1.0 10505.0 316.0 01.Juni2029 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.688,01 1.0 10240.0 212.0 09.Feb.2028 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.729,94 1.0 8089.0 1275.0 23.Jan.2049 390.0
FNAL9781 FNMA 30YR MBS Pass-Through 304.513,13 1.0 10065.0 451.0 01.Feb.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.981,72 1.0 9916.0 613.0 15.Apr.2033 450.0
AAPL APPLE INC Industrie 304.203,63 1.0 9042.0 1224.0 13.Mai2045 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.347,90 1.0 9042.0 1207.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.357,62 1.0 10417.0 378.0 15.Feb.2030 530.0
ITW ILLINOIS TOOL WORKS INC Industrie 304.373,93 1.0 9874.0 105.0 15.Nov.2026 265.0
CI CIGNA GROUP Industrie 303.299,16 1.0 9909.0 128.0 01.März2027 340.0
CMCSA COMCAST CORPORATION Industrie 303.381,30 1.0 7706.0 1339.0 01.Nov.2049 400.0
MSFT MICROSOFT CORPORATION Industrie 303.636,33 1.0 8257.0 1327.0 08.Aug.2046 370.0
KFW KFW Agency 303.695,85 1.0 10446.0 440.0 29.Okt.2030 475.0
V VISA INC Industrie 303.769,40 1.0 9668.0 798.0 14.Dez.2035 415.0
WMT WALMART INC Industrie 303.805,33 1.0 8447.0 1347.0 29.Juni2048 405.0
AMZN AMAZON.COM INC Industrie 303.813,90 1.0 6177.0 1561.0 03.Juni2050 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 302.807,09 1.0 8269.0 1303.0 30.Mai2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.822,25 1.0 8954.0 1042.0 20.Jan.2040 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.970,21 1.0 9266.0 887.0 23.Apr.2039 441.0
NVDA NVIDIA CORPORATION Industrie 303.141,48 1.0 7668.0 1465.0 01.Apr.2050 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.193,77 1.0 10059.0 354.0 15.Okt.2029 455.0
JNJ JOHNSON & JOHNSON Industrie 302.193,12 1.0 10430.0 478.0 01.Juni2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.218,94 1.0 10310.0 555.0 20.Juli2033 513.0
KVUE KENVUE INC Industrie 302.232,03 1.0 10223.0 224.0 22.März2028 505.0
AMGN AMGEN INC Industrie 302.471,19 1.0 9760.0 133.0 21.Feb.2027 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 302.552,07 1.0 9823.0 104.0 04.Nov.2026 225.0
KMI KINDER MORGAN INC Industrie 302.558,46 1.0 8869.0 497.0 15.Feb.2031 200.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 302.686,44 1.0 11044.0 642.0 15.März2034 675.0
BAX BAXTER INTERNATIONAL INC Industrie 301.980,40 1.0 9706.0 128.0 01.Feb.2027 192.0
HCA HCA INC Industrie 301.143,62 1.0 8289.0 1362.0 15.März2052 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.411,70 1.0 8472.0 1237.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 301.468,97 1.0 9848.0 133.0 24.Feb.2028 295.0
PYPL PAYPAL HOLDINGS INC Industrie 301.524,97 1.0 9881.0 95.0 01.Okt.2026 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.556,74 1.0 9777.0 147.0 21.Apr.2027 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 300.531,29 1.0 9946.0 1500.0 22.Feb.2064 565.0
TMUS T-MOBILE USA INC Industrie 300.613,64 1.0 9890.0 1323.0 15.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.654,31 1.0 8267.0 1372.0 15.Okt.2050 420.0
AAPL APPLE INC Industrie 300.918,52 1.0 9387.0 368.0 11.Sept.2029 220.0
CVX CHEVRON CORP Industrie 300.946,27 1.0 9255.0 424.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Industrie 301.006,40 1.0 10375.0 674.0 01.Juni2034 530.0
VOD VODAFONE GROUP PLC Industrie 299.954,60 1.0 11421.0 371.0 15.Feb.2030 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.102,93 1.0 10046.0 1127.0 15.Juli2044 550.0
NWG NATWEST GROUP PLC Finanzinstitute 300.131,21 1.0 10159.0 238.0 18.Mai2029 489.0
BACR BARCLAYS PLC Finanzinstitute 300.231,65 1.0 11073.0 607.0 13.Sept.2034 669.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.652,41 1.0 11033.0 713.0 01.März2035 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 298.959,50 1.0 8872.0 1228.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.977,83 1.0 6891.0 1357.0 22.Apr.2051 311.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.145,24 1.0 11804.0 886.0 15.Jan.2039 700.0
COP CONOCOPHILLIPS CO Industrie 299.234,92 1.0 10210.0 378.0 15.Jan.2030 470.0
OTIS OTIS WORLDWIDE CORP Industrie 299.328,49 1.0 9316.0 403.0 15.Feb.2030 256.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.402,58 1.0 8515.0 1310.0 29.März2047 420.0
NI NISOURCE INC Versorger 298.559,74 1.0 9914.0 145.0 15.Mai2027 349.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.753,55 1.0 9453.0 272.0 17.Aug.2029 221.0
HLNLN HALEON US CAPITAL LLC Industrie 297.776,75 1.0 9913.0 138.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.812,02 1.0 9864.0 122.0 12.Jan.2027 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.076,30 1.0 9897.0 739.0 11.Sept.2036 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.181,28 1.0 10054.0 231.0 22.März2028 438.0
SCCO SOUTHERN COPPER CORP Industrie 297.565,60 1.0 10358.0 1122.0 23.Apr.2045 588.0
USB US BANCORP MTN Finanzinstitute 296.645,43 1.0 10302.0 337.0 23.Juli2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.885,97 1.0 10697.0 597.0 07.Nov.2033 712.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.980,42 1.0 10327.0 606.0 01.Feb.2033 500.0
TSN TYSON FOODS INC Industrie 297.032,22 1.0 10024.0 302.0 01.März2029 435.0
VALEBZ VALE OVERSEAS LTD Industrie 296.000,47 1.0 9611.0 422.0 08.Juli2030 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.170,65 1.0 10097.0 122.0 14.Jan.2028 495.0
AMZN AMAZON.COM INC Industrie 296.210,46 1.0 9872.0 1178.0 05.Dez.2044 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.430,70 1.0 6715.0 1521.0 12.März2051 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.489,55 1.0 6517.0 1515.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Industrie 295.415,29 1.0 9827.0 1340.0 26.Sept.2055 595.0
MPLX MPLX LP Industrie 295.511,91 1.0 9300.0 1228.0 15.Feb.2049 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 295.723,76 1.0 10207.0 409.0 03.Juni2030 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.837,57 1.0 9851.0 280.0 26.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.858,45 1.0 10604.0 142.0 29.Apr.2027 800.0
KHC KRAFT HEINZ FOODS CO Industrie 295.941,43 1.0 8825.0 1305.0 01.Okt.2049 488.0
HCA HCA INC Industrie 294.875,78 1.0 10472.0 717.0 01.März2035 575.0
KO COCA-COLA CO Industrie 294.899,90 1.0 9951.0 1529.0 13.Mai2064 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 294.970,17 1.0 10350.0 315.0 08.Apr.2029 526.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.073,26 1.0 9302.0 392.0 23.Jan.2030 316.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.251,01 1.0 10325.0 734.0 14.März2035 525.0
ES EVERSOURCE ENERGY Versorger 294.329,49 1.0 10271.0 217.0 01.März2028 545.0
GOOGL ALPHABET INC Industrie 294.605,00 1.0 5690.0 1665.0 15.Aug.2050 205.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.290,33 1.0 11580.0 850.0 01.Jan.2041 710.0
TMUS T-MOBILE USA INC Industrie 293.785,61 1.0 10245.0 665.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.890,27 1.0 9878.0 214.0 11.Jan.2028 350.0
FANG DIAMONDBACK ENERGY INC Industrie 294.060,09 1.0 10247.0 659.0 18.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.218,07 1.0 11200.0 607.0 24.Okt.2034 656.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.325,12 1.0 7498.0 1470.0 15.März2052 370.0
VLO VALERO ENERGY CORPORATION Industrie 293.439,50 1.0 11078.0 813.0 15.Juni2037 663.0
KHC KRAFT HEINZ FOODS CO Industrie 293.613,21 1.0 9971.0 141.0 15.Mai2027 388.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 292.735,62 1.0 10542.0 640.0 14.Apr.2034 620.0
PNC PNC BANK NA Finanzinstitute 292.334,13 1.0 9999.0 261.0 26.Juli2028 405.0
WMT WALMART INC Industrie 292.402,18 1.0 10579.0 770.0 01.Sept.2035 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.562,99 1.0 9349.0 1233.0 01.März2049 552.0
KDB KOREA DEVELOPMENT BANK Agency 291.571,47 1.0 10164.0 308.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.738,10 1.0 9064.0 442.0 08.Juli2030 213.0
UBER UBER TECHNOLOGIES INC Industrie 291.875,69 1.0 10034.0 714.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Industrie 291.188,54 1.0 8433.0 1059.0 01.Apr.2040 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 291.201,61 1.0 9602.0 1324.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Industrie 290.347,87 1.0 8647.0 916.0 15.Nov.2037 380.0
KVUE KENVUE INC Industrie 290.482,26 1.0 10171.0 613.0 22.März2033 490.0
META META PLATFORMS INC Industrie 290.535,49 1.0 10131.0 347.0 15.Aug.2029 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.543,44 1.0 9827.0 137.0 08.März2027 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 289.957,79 1.0 8879.0 1292.0 16.Nov.2048 463.0
BAC BANK OF AMERICA NA Finanzinstitute 290.220,95 1.0 10874.0 794.0 15.Okt.2036 600.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.295,12 1.0 8274.0 706.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.209,46 1.0 10228.0 1056.0 06.Jan.2042 540.0
CHTR TIME WARNER CABLE LLC Industrie 289.254,90 1.0 10427.0 793.0 01.Mai2037 655.0
USB US BANCORP MTN Finanzinstitute 289.695,12 1.0 9989.0 234.0 26.Apr.2028 390.0
GILD GILEAD SCIENCES INC Industrie 288.755,73 1.0 8450.0 1299.0 01.März2047 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 288.903,95 1.0 9021.0 677.0 29.Okt.2033 340.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 289.106,83 1.0 11551.0 1149.0 01.Apr.2050 704.0
AZN ASTRAZENECA PLC Industrie 288.073,00 1.0 10018.0 292.0 17.Jan.2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.082,98 1.0 10550.0 643.0 22.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.420,18 1.0 10528.0 635.0 07.Jan.2034 610.0
PAYX PAYCHEX INC Industrie 287.490,68 1.0 10383.0 531.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 287.495,64 1.0 10449.0 442.0 04.Okt.2030 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.612,50 1.0 10268.0 319.0 05.Apr.2029 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.786,66 1.0 9394.0 258.0 09.Juni2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 287.851,60 1.0 10085.0 1032.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.870,97 1.0 6799.0 1355.0 01.Juni2052 390.0
FANG DIAMONDBACK ENERGY INC Industrie 287.900,99 1.0 9656.0 1299.0 18.Apr.2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 287.066,51 1.0 11322.0 836.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.168,24 1.0 10174.0 173.0 11.Aug.2028 521.0
AAPL APPLE INC Industrie 287.336,01 1.0 6407.0 1535.0 11.Mai2050 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.446,80 1.0 10076.0 229.0 30.März2028 425.0
CVS CVS HEALTH CORP Industrie 286.395,13 1.0 9842.0 1288.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.704,58 1.0 10188.0 736.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 286.776,19 1.0 10264.0 363.0 01.Dez.2029 465.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 286.813,46 1.0 10246.0 977.0 01.Dez.2039 520.0
GILD GILEAD SCIENCES INC Industrie 285.824,10 1.0 8990.0 1206.0 01.Feb.2045 450.0
CSCO CISCO SYSTEMS INC Industrie 286.002,08 1.0 10159.0 218.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.033,53 1.0 10505.0 1465.0 15.Feb.2063 605.0
CMCSA COMCAST CORPORATION Industrie 286.081,44 1.0 9392.0 398.0 01.Feb.2030 265.0
NFLX NETFLIX INC Industrie 286.185,87 1.0 10335.0 705.0 15.Aug.2034 490.0
T AT&T INC Industrie 285.411,35 1.0 8483.0 1288.0 09.März2048 450.0
LLY ELI LILLY AND COMPANY Industrie 285.462,15 1.0 10118.0 674.0 09.Feb.2034 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 285.702,06 1.0 10914.0 616.0 24.Aug.2034 614.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.712,69 1.0 9998.0 206.0 15.März2028 420.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.778,88 1.0 9027.0 426.0 20.Apr.2030 160.0
DIS WALT DISNEY CO Industrie 284.701,83 1.0 11549.0 836.0 15.Nov.2037 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.905,18 1.0 9039.0 498.0 01.Apr.2031 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.930,84 1.0 10139.0 660.0 08.Sept.2033 450.0
TXN TEXAS INSTRUMENTS INC Industrie 284.166,19 1.0 9276.0 1526.0 18.Mai2063 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.241,28 1.0 10063.0 257.0 20.Juli2029 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 284.380,98 1.0 10838.0 265.0 30.Okt.2029 716.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.455,02 1.0 10449.0 266.0 07.Nov.2028 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.498,69 1.0 10325.0 195.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.507,97 1.0 10516.0 351.0 17.Nov.2029 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.584,24 1.0 9959.0 220.0 15.März2028 420.0
FDX FEDEX CORP Industrie 284.645,12 1.0 9997.0 400.0 15.Mai2030 425.0
WMT WALMART INC Industrie 283.573,29 1.0 10285.0 739.0 28.Apr.2035 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 283.671,67 1.0 9362.0 425.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.879,36 1.0 10219.0 591.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 284.010,25 1.0 10038.0 567.0 22.Juli2033 497.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.670,80 1.0 9700.0 368.0 16.Okt.2025 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.006,47 1.0 10444.0 269.0 14.Sept.2028 572.0
MDT MEDTRONIC INC Industrie 283.177,75 1.0 9839.0 762.0 15.März2035 438.0
AVGO BROADCOM INC 144A Industrie 283.193,87 1.0 7811.0 1447.0 15.Feb.2051 375.0
C CITIGROUP INC Finanzinstitute 283.213,66 1.0 10023.0 107.0 20.Nov.2026 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.228,14 1.0 10993.0 560.0 10.Feb.2034 708.0
HD HOME DEPOT INC Industrie 283.229,86 1.0 8810.0 1311.0 06.Dez.2048 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.224,00 1.0 8204.0 725.0 01.Okt.2050 200.0
TEL TYCO ELECTRONICS GROUP SA Industrie 282.406,07 1.0 9863.0 172.0 15.Aug.2027 313.0
PEP PEPSICO INC Industrie 282.477,88 1.0 9465.0 409.0 19.März2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 282.528,34 1.0 10561.0 1094.0 15.Okt.2045 635.0
FI FISERV INC Industrie 282.555,93 1.0 8266.0 1315.0 01.Juli2049 440.0
NKE NIKE INC Industrie 282.561,19 1.0 9505.0 410.0 27.März2030 285.0
INTNED ING GROEP NV Finanzinstitute 282.664,16 1.0 10826.0 631.0 11.Sept.2034 611.0
AVGO BROADCOM INC Industrie 282.678,23 1.0 9967.0 442.0 15.Nov.2030 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 282.683,17 1.0 10211.0 345.0 15.Aug.2029 465.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 282.719,81 1.0 10093.0 150.0 15.Mai2028 473.0
PEP PEPSICO INC Industrie 282.958,18 1.0 9854.0 185.0 15.Okt.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 281.924,66 1.0 10204.0 228.0 12.Apr.2029 499.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.035,91 1.0 9777.0 330.0 01.Juni2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.295,35 1.0 9892.0 140.0 22.März2027 305.0
VALEBZ VALE OVERSEAS LTD Industrie 282.331,52 1.0 10662.0 597.0 12.Juni2033 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.371,28 1.0 9395.0 367.0 13.Sept.2029 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 281.326,65 0.0 9837.0 1410.0 15.März2055 540.0
GOOGL ALPHABET INC Industrie 281.417,31 0.0 10037.0 753.0 15.Mai2035 450.0
BRKHEC PACIFICORP Versorger 281.701,40 0.0 9751.0 1329.0 15.Jan.2055 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.774,74 0.0 9798.0 156.0 24.Mai2027 238.0
PPC PILGRIMS PRIDE CORP Industrie 281.839,26 0.0 9685.0 404.0 15.Apr.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.722,39 0.0 9876.0 195.0 07.Nov.2028 357.0
CI CIGNA GROUP Industrie 280.748,53 0.0 10321.0 664.0 15.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.754,92 0.0 10173.0 645.0 11.Sept.2033 489.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.795,61 0.0 10257.0 819.0 15.Apr.2037 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 280.882,27 0.0 11264.0 872.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Industrie 280.946,71 0.0 10151.0 777.0 15.Okt.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.954,56 0.0 10261.0 1145.0 08.Juli2046 580.0
LOW LOWES COMPANIES INC Industrie 280.957,27 0.0 9946.0 1317.0 15.Apr.2053 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.032,47 0.0 8974.0 510.0 15.Mai2031 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.079,91 0.0 10329.0 1108.0 16.Aug.2043 563.0
KO COCA-COLA CO Industrie 281.121,98 0.0 9010.0 438.0 01.Juni2030 165.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 280.229,43 0.0 9904.0 568.0 01.Mai2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.173,53 0.0 8478.0 635.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.180,88 0.0 10520.0 706.0 24.Apr.2036 562.0
CHTR TIME WARNER CABLE LLC Industrie 279.639,95 0.0 9579.0 948.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 279.644,09 0.0 10483.0 594.0 22.Feb.2034 544.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.849,52 0.0 11992.0 863.0 15.Jan.2039 763.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.964,69 0.0 9990.0 233.0 01.Okt.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 279.965,53 0.0 10125.0 126.0 26.Feb.2027 480.0
KFW KFW Agency 279.240,70 0.0 9296.0 374.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.389,46 0.0 9898.0 215.0 17.Jan.2028 354.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.427,32 0.0 8749.0 1011.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.535,37 0.0 10276.0 213.0 15.Feb.2028 525.0
TMUS T-MOBILE USA INC Industrie 278.648,72 0.0 10209.0 294.0 15.Jan.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 278.770,26 0.0 10113.0 188.0 15.Okt.2027 440.0
CMCSA COMCAST CORPORATION Industrie 278.851,54 0.0 9403.0 1328.0 15.Mai2053 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.053,90 0.0 9860.0 737.0 15.Feb.2035 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.134,49 0.0 10155.0 414.0 30.Mai2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.161,75 0.0 9476.0 284.0 15.Okt.2028 240.0
CNC CENTENE CORPORATION Finanzinstitute 278.229,00 0.0 8669.0 494.0 01.März2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.252,50 0.0 10681.0 645.0 01.Juni2034 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.401,73 0.0 10109.0 147.0 10.Mai2028 493.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 278.376,67 0.0 10397.0 165.0 01.Dez.2053 650.0
BIIB BIOGEN INC Industrie 277.331,87 0.0 9146.0 421.0 01.Mai2030 225.0
GILD GILEAD SCIENCES INC Industrie 277.471,79 0.0 9879.0 130.0 01.März2027 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.490,79 0.0 10359.0 677.0 23.Juli2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 277.533,73 0.0 10047.0 450.0 15.Okt.2030 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.542,49 0.0 8994.0 464.0 15.Nov.2035 267.0
GM GENERAL MOTORS CO Industrie 277.630,44 0.0 10409.0 558.0 15.Okt.2032 560.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 277.870,10 0.0 10150.0 117.0 05.Jan.2028 546.0
NOW SERVICENOW INC Industrie 276.877,92 0.0 8775.0 464.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.947,80 0.0 10139.0 846.0 13.Jan.2037 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 277.018,96 0.0 7955.0 1242.0 10.Feb.2048 460.0
ACN ACCENTURE CAPITAL INC Industrie 277.047,44 0.0 9890.0 726.0 04.Okt.2034 450.0
SNPS SYNOPSYS INC Industrie 277.159,92 0.0 10070.0 142.0 01.Apr.2027 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.246,04 0.0 7053.0 1481.0 09.Feb.2052 343.0
INTC INTEL CORPORATION Industrie 277.279,27 0.0 9302.0 379.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Industrie 276.365,84 0.0 8718.0 1265.0 15.Okt.2048 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.455,07 0.0 9608.0 424.0 30.Juni2030 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.472,53 0.0 9963.0 121.0 11.Jan.2027 375.0
PG PROCTER & GAMBLE CO Industrie 276.523,08 0.0 9866.0 141.0 25.März2027 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 276.636,00 0.0 10602.0 381.0 15.März2030 586.0
DVN DEVON ENERGY CORPORATION Industrie 276.750,46 0.0 9998.0 30.0 15.Okt.2027 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.765,22 0.0 10483.0 599.0 11.Jan.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.816,10 0.0 9644.0 313.0 01.März2030 327.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.879,10 0.0 9865.0 556.0 15.Mai2032 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 275.937,01 0.0 9605.0 1377.0 15.Apr.2054 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.130,46 0.0 9476.0 204.0 13.Nov.2027 113.0
KDP KEURIG DR PEPPER INC Industrie 276.186,10 0.0 10059.0 230.0 25.Mai2028 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.078,78 0.0 9455.0 319.0 16.Feb.2029 213.0
INTC INTEL CORPORATION Industrie 275.193,10 0.0 10302.0 378.0 10.Feb.2030 513.0
MCD MCDONALDS CORPORATION MTN Industrie 275.239,87 0.0 7504.0 1408.0 01.Sept.2049 363.0
BA BOEING CO Industrie 275.279,38 0.0 9591.0 471.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Industrie 275.376,65 0.0 9444.0 1460.0 15.Mai2064 550.0
BACR BARCLAYS PLC Finanzinstitute 275.561,57 0.0 9220.0 1231.0 10.Jan.2047 495.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 275.130,85 0.0 9682.0 491.0 01.Feb.2047 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.532,26 0.0 9775.0 132.0 14.Feb.2027 200.0
C CITIGROUP INC Finanzinstitute 274.564,47 0.0 8894.0 539.0 03.Nov.2032 252.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.014,91 0.0 10265.0 635.0 17.Juli2033 500.0
V VISA INC Industrie 274.064,39 0.0 7921.0 1365.0 15.Sept.2047 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.163,30 0.0 10122.0 852.0 16.März2037 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.255,67 0.0 10128.0 701.0 13.März2034 425.0
VICI VICI PROPERTIES LP Industrie 274.343,18 0.0 10091.0 216.0 15.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 273.475,89 0.0 8929.0 951.0 23.Apr.2040 408.0
CMCSA COMCAST CORPORATION Industrie 273.517,83 0.0 9921.0 121.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.530,21 0.0 10049.0 166.0 27.Juli2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.622,50 0.0 8588.0 1345.0 15.Jan.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.840,12 0.0 10271.0 304.0 22.Feb.2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.973,71 0.0 10204.0 338.0 01.Aug.2029 520.0
DIS WALT DISNEY CO Industrie 273.011,50 0.0 11367.0 751.0 15.Dez.2035 640.0
OKE ONEOK INC Industrie 273.335,80 0.0 10657.0 620.0 01.Sept.2033 605.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.884,36 0.0 7423.0 1596.0 15.Aug.2057 365.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 272.625,30 0.0 9420.0 682.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.438,24 0.0 9662.0 155.0 15.Mai2027 170.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.500,17 0.0 8748.0 1115.0 16.Juli2042 438.0
CAT CATERPILLAR INC Industrie 272.608,93 0.0 8463.0 1168.0 15.Aug.2042 380.0
JNJ JOHNSON & JOHNSON Industrie 272.715,45 0.0 10320.0 324.0 01.Juni2029 480.0
AVGO BROADCOM INC 144A Industrie 272.762,53 0.0 9542.0 226.0 15.Feb.2028 195.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 272.771,31 0.0 10086.0 190.0 22.Okt.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 271.739,02 0.0 9947.0 151.0 15.Juni2027 375.0
FOXA FOX CORP Industrie 271.742,95 0.0 9768.0 1239.0 25.Jan.2049 558.0
CSX CSX CORP Industrie 271.805,97 0.0 10453.0 641.0 15.Nov.2033 520.0
LLY ELI LILLY AND COMPANY Industrie 271.929,87 0.0 9458.0 1561.0 09.Feb.2064 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.950,10 0.0 10403.0 189.0 01.Nov.2027 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.049,54 0.0 10254.0 608.0 09.Mai2033 505.0
PYPL PAYPAL HOLDINGS INC Industrie 272.071,63 0.0 9541.0 368.0 01.Okt.2029 285.0
ABT ABBOTT LABORATORIES Industrie 272.091,06 0.0 10099.0 835.0 30.Nov.2036 475.0
DTE DTE ENERGY COMPANY Versorger 272.166,46 0.0 10137.0 157.0 01.Juli2027 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.256,38 0.0 9841.0 224.0 17.März2028 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.364,07 0.0 9103.0 468.0 03.Dez.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.591,43 0.0 10199.0 351.0 07.Nov.2029 588.0
PFE PFIZER INC Industrie 271.641,47 0.0 9856.0 313.0 15.März2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.644,42 0.0 10197.0 186.0 13.Okt.2027 517.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.652,89 0.0 8956.0 551.0 03.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.911,41 0.0 10179.0 669.0 15.Apr.2034 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.811,04 0.0 10209.0 1053.0 01.Apr.2041 517.0
DELL DELL INC Industrie 270.105,68 0.0 10684.0 225.0 15.Apr.2028 710.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.273,72 0.0 9239.0 378.0 09.Okt.2029 163.0
CMCSA COMCAST CORPORATION Industrie 270.332,86 0.0 9804.0 614.0 15.Jan.2033 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.440,68 0.0 10138.0 259.0 15.Sept.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.446,39 0.0 6870.0 1468.0 15.Mai2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.447,95 0.0 9391.0 395.0 15.Jan.2030 275.0
MS MORGAN STANLEY MTN Finanzinstitute 269.463,83 0.0 6436.0 1417.0 25.Jan.2052 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.572,65 0.0 7586.0 1283.0 01.Apr.2047 400.0
BAX BAXTER INTERNATIONAL INC Industrie 269.592,94 0.0 8792.0 569.0 01.Feb.2032 254.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 269.657,12 0.0 11382.0 483.0 15.Okt.2031 713.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 268.892,35 0.0 9594.0 189.0 22.Sept.2028 201.0
Q QUEBEC (PROVINCE OF) Local Authority 268.900,99 0.0 9971.0 234.0 13.Apr.2028 363.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 268.933,49 0.0 10295.0 682.0 06.Sept.2035 550.0
INTNED ING GROEP NV Finanzinstitute 269.038,95 0.0 10319.0 310.0 19.März2030 534.0
JNJ JOHNSON & JOHNSON Industrie 269.070,25 0.0 9086.0 900.0 03.März2037 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 269.100,91 0.0 10124.0 144.0 23.Apr.2028 494.0
VTRS VIATRIS INC Industrie 269.105,43 0.0 9043.0 431.0 22.Juni2030 270.0
EQIX EQUINIX INC Industrie 269.265,11 0.0 9604.0 553.0 15.Apr.2032 390.0
PG PROCTER & GAMBLE CO Industrie 269.304,21 0.0 9607.0 412.0 25.März2030 300.0
WMT WALMART INC Industrie 268.615,34 0.0 9939.0 622.0 15.Apr.2033 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.749,54 0.0 8726.0 1127.0 30.Jan.2043 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.794,47 0.0 11753.0 581.0 15.Juli2033 838.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.843,21 0.0 8896.0 566.0 24.Nov.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.785,66 0.0 9863.0 216.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 267.821,15 0.0 10299.0 543.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Industrie 268.068,14 0.0 9492.0 1421.0 09.Feb.2054 500.0
NOC NORTHROP GRUMMAN CORP Industrie 268.126,03 0.0 8185.0 1299.0 15.Okt.2047 403.0
KVUE KENVUE INC Industrie 268.197,72 0.0 10293.0 390.0 22.März2030 500.0
SOLV SOLVENTUM CORP Industrie 267.298,51 0.0 10444.0 461.0 13.März2031 545.0
MRK MERCK & CO INC Industrie 267.598,24 0.0 8849.0 561.0 10.Dez.2031 215.0
UNP UNION PACIFIC CORPORATION Industrie 267.679,20 0.0 7416.0 1600.0 20.März2060 384.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.836,30 0.0 9311.0 309.0 15.Jan.2029 225.0
HD HOME DEPOT INC Industrie 267.053,81 0.0 8606.0 1267.0 01.Apr.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.136,12 0.0 10349.0 280.0 17.Jan.2029 565.0
MPLX MPLX LP Industrie 267.166,43 0.0 8392.0 1232.0 15.Apr.2048 470.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.069,31 0.0 10332.0 751.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Industrie 266.076,08 0.0 10155.0 214.0 10.Feb.2028 488.0
CI CIGNA GROUP Industrie 266.112,03 0.0 9006.0 499.0 15.März2031 238.0
D DOMINION ENERGY INC Versorger 266.132,55 0.0 10382.0 683.0 15.Mai2055 663.0
BATSLN BAT CAPITAL CORP Industrie 266.156,58 0.0 11442.0 1256.0 02.Aug.2053 708.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.156,79 0.0 10182.0 218.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.424,89 0.0 9495.0 441.0 18.Sept.2031 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.429,07 0.0 10462.0 321.0 05.Juni2030 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.595,92 0.0 10151.0 589.0 26.Jan.2034 512.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.720,02 0.0 9299.0 570.0 10.März2032 320.0
AAPL APPLE INC Industrie 265.731,40 0.0 10058.0 237.0 12.Mai2028 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 265.807,63 0.0 10222.0 154.0 26.Mai2028 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.898,81 0.0 10235.0 512.0 15.Nov.2031 485.0
HLNLN HALEON US CAPITAL LLC Industrie 265.920,38 0.0 9483.0 563.0 24.März2032 363.0
NWG NATWEST GROUP PLC Finanzinstitute 265.989,18 0.0 10580.0 664.0 01.März2035 578.0
GILD GILEAD SCIENCES INC Industrie 265.990,45 0.0 9497.0 193.0 01.Okt.2027 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 266.027,54 0.0 10318.0 734.0 21.Juli2036 537.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.347,68 0.0 10409.0 702.0 26.Nov.2035 559.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 265.355,25 0.0 10192.0 226.0 28.März2028 495.0
C CITIGROUP INC Finanzinstitute 265.394,37 0.0 9997.0 958.0 26.März2041 532.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.416,23 0.0 9896.0 154.0 19.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.476,06 0.0 10565.0 653.0 04.März2035 572.0
AMGN AMGEN INC Industrie 264.557,67 0.0 9845.0 190.0 02.Nov.2027 320.0
CAT CATERPILLAR INC Industrie 264.615,61 0.0 10378.0 734.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.866,41 0.0 9025.0 538.0 22.Nov.2032 287.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.865,71 0.0 10237.0 377.0 15.Jan.2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.874,66 0.0 10203.0 162.0 28.Juni2027 524.0
GILD GILEAD SCIENCES INC Industrie 263.893,97 0.0 9911.0 774.0 01.Sept.2035 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.906,33 0.0 10101.0 135.0 09.Apr.2027 500.0
ET ENERGY TRANSFER LP Industrie 263.937,13 0.0 10293.0 691.0 01.Sept.2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.966,20 0.0 8121.0 1455.0 15.Sept.2052 409.0
EQNR EQUINOR ASA Agency 263.972,97 0.0 9597.0 410.0 06.Apr.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.277,34 0.0 10238.0 210.0 10.Jan.2028 516.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 263.614,37 0.0 9699.0 632.0 01.Aug.2046 400.0
HCA HCA INC Industrie 263.374,42 0.0 9582.0 1188.0 15.Juni2047 550.0
MPLX MPLX LP Industrie 263.517,46 0.0 9207.0 445.0 15.Aug.2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 263.615,72 0.0 11168.0 609.0 25.Okt.2034 647.0
CCI CROWN CASTLE INC Industrie 263.619,29 0.0 9892.0 215.0 15.Feb.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 263.649,61 0.0 9466.0 465.0 15.Jan.2031 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.687,48 0.0 10315.0 187.0 15.Nov.2027 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.760,02 0.0 11077.0 516.0 15.Jan.2032 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 262.680,08 0.0 8900.0 1248.0 06.Juni2047 467.0
QCOM QUALCOMM INCORPORATED Industrie 262.717,16 0.0 9369.0 1187.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.106,89 0.0 11869.0 406.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Industrie 263.117,80 0.0 10586.0 920.0 08.Juli2039 613.0
HES HESS CORP Industrie 263.152,42 0.0 10444.0 1019.0 15.Feb.2041 560.0
NVDA NVIDIA CORPORATION Industrie 263.158,50 0.0 9564.0 411.0 01.Apr.2030 285.0
CSX CSX CORP Industrie 262.161,71 0.0 10056.0 306.0 15.März2029 425.0
KFW KFW Agency 262.231,14 0.0 9999.0 429.0 15.Juli2030 375.0
NDAQ NASDAQ INC Finanzinstitute 262.333,05 0.0 10496.0 657.0 15.Feb.2034 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.538,56 0.0 8329.0 965.0 01.Okt.2039 303.0
STT STATE STREET CORP (FXD) Finanzinstitute 262.553,86 0.0 10097.0 185.0 22.Okt.2027 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.630,46 0.0 8835.0 473.0 19.Nov.2031 176.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.637,15 0.0 10040.0 582.0 20.Sept.2032 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.643,75 0.0 9870.0 319.0 05.Apr.2029 385.0
CMCSA COMCAST CORPORATION Industrie 261.988,15 0.0 10169.0 296.0 15.Jan.2029 455.0
CVS CVS HEALTH CORP Industrie 262.064,90 0.0 9699.0 403.0 01.Apr.2030 375.0
PORTRN PORT AUTH N Y & N J Local Authority 261.675,08 0.0 9336.0 1331.0 01.Okt.2051 493.0
HCA HCA INC Industrie 260.973,14 0.0 10375.0 1329.0 01.März2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 261.050,10 0.0 9916.0 146.0 20.Mai2027 325.0
JNJ JOHNSON & JOHNSON Industrie 261.351,98 0.0 10403.0 738.0 01.März2035 500.0
COP CONOCOPHILLIPS CO Industrie 261.424,13 0.0 10137.0 724.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Industrie 260.430,70 0.0 8659.0 504.0 15.Feb.2031 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.599,87 0.0 7239.0 1362.0 03.Juli2050 388.0
LRCX LAM RESEARCH CORPORATION Industrie 260.672,12 0.0 10000.0 308.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.695,91 0.0 10375.0 305.0 04.März2030 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.747,59 0.0 10316.0 380.0 14.Jan.2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.748,35 0.0 9439.0 403.0 14.Feb.2030 285.0
ORCL ORACLE CORPORATION Industrie 260.878,18 0.0 9925.0 1326.0 03.Aug.2055 600.0
TMUS T-MOBILE USA INC Industrie 260.933,48 0.0 10317.0 591.0 15.Jan.2033 520.0
PG PROCTER & GAMBLE CO Industrie 259.883,21 0.0 8757.0 479.0 29.Okt.2030 120.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 259.908,85 0.0 10183.0 359.0 17.Okt.2029 449.0
CMCSA COMCAST CORPORATION Industrie 259.909,69 0.0 10356.0 1327.0 15.Mai2055 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 259.936,70 0.0 10171.0 681.0 22.Nov.2034 600.0
PERU PERU (REPUBLIC OF) Sovereigns 260.019,27 0.0 10444.0 1325.0 30.Juni2055 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.196,99 0.0 10185.0 1215.0 28.März2054 685.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.208,92 0.0 9970.0 708.0 10.Sept.2034 495.0
HCA HCA INC Industrie 260.216,59 0.0 10020.0 96.0 15.Feb.2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.229,71 0.0 10224.0 155.0 04.Juni2027 537.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.347,43 0.0 10467.0 203.0 10.Jan.2029 653.0
PARA PARAMOUNT GLOBAL Industrie 259.375,91 0.0 9862.0 452.0 15.Jan.2031 495.0
MSFT MICROSOFT CORPORATION Industrie 259.474,54 0.0 9419.0 1240.0 03.Nov.2045 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.479,28 0.0 9950.0 133.0 09.März2027 375.0
BACR BARCLAYS PLC Finanzinstitute 259.561,37 0.0 10318.0 384.0 25.Feb.2031 537.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.562,73 0.0 10781.0 559.0 25.Okt.2033 583.0
DVN DEVON ENERGY CORP Industrie 259.612,44 0.0 9668.0 1003.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.616,30 0.0 9905.0 1387.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Industrie 259.744,62 0.0 10338.0 345.0 01.Okt.2029 530.0
UNANA UNILEVER CAPITAL CORP Industrie 259.746,66 0.0 9867.0 145.0 05.Mai2027 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 259.751,98 0.0 10296.0 297.0 31.Jan.2029 500.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.749,37 0.0 9739.0 496.0 01.Okt.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.777,17 0.0 10001.0 236.0 24.Apr.2028 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.779,82 0.0 7311.0 1318.0 29.Apr.2053 430.0
ET ENERGY TRANSFER LP Industrie 258.880,17 0.0 10344.0 726.0 01.Apr.2035 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.887,18 0.0 10212.0 374.0 16.Dez.2029 462.0
SYK STRYKER CORPORATION Industrie 258.935,71 0.0 9928.0 220.0 07.März2028 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.083,61 0.0 9075.0 429.0 15.Mai2030 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.091,67 0.0 10456.0 481.0 23.Juli2032 572.0
UNP UNION PACIFIC CORPORATION Industrie 259.253,64 0.0 9895.0 307.0 01.März2029 370.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.845,85 0.0 9278.0 621.0 01.Juli2052 350.0
INTC INTEL CORPORATION Industrie 258.259,68 0.0 6667.0 1407.0 15.Nov.2049 325.0
C CITIBANK NA Finanzinstitute 258.293,77 0.0 10248.0 342.0 06.Aug.2029 484.0
UNANA UNILEVER CAPITAL CORP Industrie 258.305,88 0.0 9919.0 224.0 22.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.378,92 0.0 9291.0 422.0 05.Mai2030 246.0
UPS UNITED PARCEL SERVICE INC Industrie 258.394,81 0.0 10288.0 609.0 03.März2033 488.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 258.501,56 0.0 10102.0 143.0 12.Apr.2028 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.558,91 0.0 6623.0 1377.0 01.Apr.2051 370.0
HLNLN HALEON US CAPITAL LLC Industrie 258.564,23 0.0 9744.0 320.0 24.März2029 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.638,39 0.0 9479.0 253.0 28.Mai2028 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.681,30 0.0 10370.0 95.0 15.Okt.2026 763.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.681,69 0.0 9690.0 102.0 26.Okt.2026 75.0
VRSN VERISIGN INC Industrie 257.803,63 0.0 10000.0 17.0 15.Juli2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.899,69 0.0 10171.0 414.0 13.Juni2030 453.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 257.931,41 0.0 10523.0 464.0 17.Mai2032 573.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.943,62 0.0 10115.0 191.0 26.Okt.2027 450.0
SOLV SOLVENTUM CORP Industrie 258.041,47 0.0 10273.0 1322.0 30.Apr.2054 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.075,46 0.0 9966.0 149.0 04.Mai2027 363.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.752,24 0.0 10955.0 1052.0 01.Apr.2057 664.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 257.034,72 0.0 10459.0 313.0 25.Apr.2030 553.0
PFE PFIZER INC Industrie 257.095,29 0.0 9910.0 114.0 15.Dez.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.115,38 0.0 10173.0 167.0 16.Juli2027 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.189,49 0.0 6644.0 1485.0 24.Feb.2050 300.0
OKE ONEOK INC Industrie 257.197,50 0.0 10191.0 1316.0 15.Okt.2055 625.0
INTU INTUIT INC Industrie 257.296,47 0.0 10469.0 640.0 15.Sept.2033 520.0
MPC MARATHON PETROLEUM CORP Industrie 257.408,37 0.0 10794.0 970.0 01.März2041 650.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 257.439,01 0.0 10174.0 165.0 09.Juli2027 500.0
SNV SYNOVUS BANK Finanzinstitute 257.553,52 0.0 10219.0 213.0 15.Feb.2028 563.0
MRK MERCK & CO INC Industrie 256.495,08 0.0 6322.0 1563.0 10.Dez.2051 275.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 256.632,79 0.0 10077.0 107.0 19.Nov.2027 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.700,50 0.0 10221.0 219.0 03.März2028 488.0
META META PLATFORMS INC Industrie 256.725,34 0.0 10202.0 502.0 15.Aug.2031 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.754,23 0.0 9104.0 435.0 15.Juni2030 210.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.762,60 0.0 10505.0 722.0 13.Juni2036 607.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.924,89 0.0 10099.0 248.0 13.Juni2028 431.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.925,35 0.0 10070.0 108.0 27.Nov.2026 458.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.083,08 0.0 10315.0 683.0 05.Juli2034 530.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 256.103,64 0.0 10036.0 100.0 22.Okt.2027 451.0
NXPI NXP BV Industrie 256.347,00 0.0 10139.0 594.0 15.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.356,89 0.0 9567.0 419.0 21.Juni2030 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.446,44 0.0 9423.0 296.0 20.Nov.2028 195.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.359,05 0.0 9714.0 632.0 01.Juli2044 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.360,32 0.0 10109.0 123.0 18.Jan.2027 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.401,72 0.0 9304.0 1368.0 15.Juni2052 495.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.411,26 0.0 10179.0 136.0 14.März2028 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.741,25 0.0 9227.0 434.0 03.Juli2030 275.0
HES HESS CORPORATION Industrie 255.828,82 0.0 11355.0 346.0 01.Okt.2029 788.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 255.179,01 0.0 9658.0 632.0 01.Nov.2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.765,28 0.0 10091.0 596.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Finanzinstitute 254.881,26 0.0 10157.0 350.0 10.Sept.2030 494.0
ABBV ABBVIE INC Industrie 254.887,41 0.0 10166.0 223.0 15.März2028 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.933,42 0.0 10303.0 300.0 24.Jan.2029 500.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 254.936,61 0.0 10101.0 126.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.029,84 0.0 10109.0 127.0 01.Feb.2028 495.0
QCOM QUALCOMM INCORPORATED Industrie 255.061,29 0.0 9193.0 427.0 20.Mai2030 215.0
HCA HCA INC Industrie 255.098,88 0.0 10401.0 668.0 01.Apr.2034 560.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.243,07 0.0 10117.0 682.0 24.Jan.2034 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.194,59 0.0 8740.0 502.0 29.Jan.2031 130.0
HCA HCA INC Industrie 254.367,05 0.0 10325.0 231.0 01.Sept.2028 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.367,10 0.0 9691.0 343.0 27.Juni2029 331.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 254.370,08 0.0 10561.0 1383.0 15.Sept.2054 585.0
C CITIGROUP INC Finanzinstitute 254.474,48 0.0 11102.0 537.0 15.Juni2032 663.0
AVGO BROADCOM INC Industrie 254.526,84 0.0 9969.0 911.0 15.Feb.2038 490.0
DELL DELL INTERNATIONAL LLC Industrie 254.544,41 0.0 12230.0 728.0 15.Juli2036 810.0
CRM SALESFORCE INC Industrie 254.575,65 0.0 8888.0 532.0 15.Juli2031 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 254.630,81 0.0 9993.0 224.0 15.Apr.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.698,11 0.0 10286.0 217.0 22.Feb.2029 542.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.726,65 0.0 10054.0 169.0 21.Juli2028 443.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.744,84 0.0 10120.0 229.0 14.März2028 442.0
PEP PEPSICO INC Industrie 253.746,54 0.0 9525.0 353.0 29.Juli2029 263.0
DFS CAPITAL ONE NA Finanzinstitute 253.791,13 0.0 10119.0 259.0 13.Sept.2028 465.0
ORCL ORACLE CORPORATION Industrie 254.003,29 0.0 10977.0 846.0 15.Apr.2038 650.0
UNP UNION PACIFIC CORPORATION Industrie 254.048,92 0.0 10064.0 604.0 20.Jan.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.116,54 0.0 10160.0 96.0 05.Okt.2026 550.0
RRX REGAL REXNORD CORP Industrie 254.132,02 0.0 10742.0 576.0 15.Apr.2033 640.0
MCD MCDONALDS CORPORATION MTN Industrie 254.142,66 0.0 9252.0 1195.0 09.Dez.2045 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 254.161,44 0.0 10482.0 577.0 01.Feb.2034 582.0
PORTRN PORT AUTH N Y & N J Local Authority 254.112,87 0.0 8462.0 1529.0 01.Okt.2062 446.0
WSTP WESTPAC BANKING CORP Finanzinstitute 253.069,37 0.0 10329.0 699.0 20.Nov.2035 562.0
T AT&T INC Industrie 253.120,76 0.0 10168.0 423.0 15.Aug.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.292,28 0.0 10003.0 158.0 09.Juni2027 390.0
AVGO BROADCOM INC Industrie 253.310,90 0.0 10068.0 389.0 15.Feb.2030 435.0
SPGI S&P GLOBAL INC Industrie 253.339,65 0.0 9873.0 122.0 22.Jan.2027 295.0
CMCSA COMCAST CORPORATION Industrie 253.366,75 0.0 10066.0 608.0 15.Feb.2033 465.0
ORCL ORACLE CORPORATION Industrie 253.460,09 0.0 10054.0 601.0 06.Feb.2033 490.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.515,09 0.0 10050.0 171.0 24.Juli2028 442.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.515,77 0.0 8247.0 1101.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Industrie 252.532,53 0.0 9841.0 1305.0 01.Sept.2054 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.540,79 0.0 10052.0 133.0 25.Feb.2027 413.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.622,77 0.0 7766.0 1491.0 30.Sept.2049 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 252.664,16 0.0 10762.0 564.0 22.Nov.2032 591.0
ADBE ADOBE INC Industrie 252.777,96 0.0 9319.0 401.0 01.Feb.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.831,20 0.0 10781.0 638.0 15.Juni2054 675.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.836,94 0.0 10266.0 218.0 01.März2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.891,01 0.0 8548.0 1282.0 15.Nov.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.963,28 0.0 10618.0 608.0 06.Juli2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.040,46 0.0 10422.0 292.0 23.Jan.2030 584.0
SPGI S&P GLOBAL INC Industrie 251.936,90 0.0 10195.0 246.0 01.Aug.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.986,21 0.0 10172.0 232.0 15.Juni2028 495.0
AVGO BROADCOM INC Industrie 252.382,53 0.0 10181.0 159.0 12.Juli2027 505.0
HD HOME DEPOT INC Industrie 252.413,95 0.0 9369.0 566.0 15.Apr.2032 325.0
CNC CENTENE CORPORATION Finanzinstitute 251.377,15 0.0 8619.0 526.0 01.Aug.2031 263.0
GE GENERAL ELECTRIC CO MTN Industrie 251.380,19 0.0 11383.0 528.0 15.März2032 675.0
RDSALN SHELL FINANCE US INC Industrie 251.504,81 0.0 9391.0 377.0 07.Nov.2029 238.0
MSFT MICROSOFT CORPORATION Industrie 251.522,13 0.0 10615.0 1041.0 08.Feb.2041 530.0
CCI CROWN CASTLE INC Industrie 251.577,30 0.0 10148.0 205.0 11.Jan.2028 500.0
RDSALN SHELL FINANCE US INC Industrie 251.619,80 0.0 7086.0 1476.0 06.Apr.2050 325.0
UPS UNITED PARCEL SERVICE INC Industrie 251.765,81 0.0 10475.0 1350.0 14.Mai2055 595.0
MSFT MICROSOFT CORPORATION Industrie 251.795,68 0.0 9483.0 770.0 12.Feb.2035 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.852,29 0.0 10039.0 1409.0 15.März2055 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.808,49 0.0 10181.0 140.0 01.März2030 550.0
AMT AMERICAN TOWER CORPORATION Industrie 251.025,36 0.0 10452.0 273.0 15.Nov.2028 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.058,68 0.0 10150.0 214.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.260,83 0.0 9771.0 115.0 15.Dez.2026 263.0
COST COSTCO WHOLESALE CORPORATION Industrie 251.263,53 0.0 9623.0 165.0 20.Juni2027 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.306,47 0.0 9924.0 163.0 01.Dez.2027 363.0
PERU PERU (REPUBLIC OF) Sovereigns 250.243,97 0.0 8276.0 648.0 01.Dez.2032 186.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.333,62 0.0 9930.0 122.0 11.Jan.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.398,82 0.0 10008.0 446.0 01.Okt.2030 415.0
DUK DUKE ENERGY CORP Versorger 250.408,74 0.0 9974.0 1383.0 15.Sept.2055 570.0
CSCO CISCO SYSTEMS INC Industrie 250.411,59 0.0 10371.0 734.0 24.Feb.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.534,36 0.0 10613.0 630.0 07.Sept.2033 563.0
TSN TYSON FOODS INC Industrie 250.541,17 0.0 9265.0 1272.0 28.Sept.2048 510.0
TMUS T-MOBILE USA INC Industrie 250.595,03 0.0 10197.0 222.0 15.März2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.601,77 0.0 9903.0 146.0 17.Mai2027 310.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.745,89 0.0 9404.0 395.0 22.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 250.753,15 0.0 9603.0 160.0 03.Juni2027 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.797,47 0.0 9231.0 397.0 15.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.043,22 0.0 9549.0 964.0 15.März2039 481.0
QCOM QUALCOMM INCORPORATED Industrie 250.053,01 0.0 8609.0 1277.0 20.Mai2047 430.0
RRX REGAL REXNORD CORP Industrie 250.159,79 0.0 10354.0 222.0 15.Apr.2028 605.0
APH AMPHENOL CORPORATION Industrie 250.164,27 0.0 9471.0 400.0 15.Feb.2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 250.177,29 0.0 8865.0 471.0 15.Okt.2030 145.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.205,73 0.0 10000.0 189.0 30.Sept.2027 392.0
PNC PNC BANK NA Finanzinstitute 249.298,48 0.0 9832.0 192.0 25.Okt.2027 310.0
AAPL APPLE INC Industrie 249.307,55 0.0 7934.0 1294.0 09.Feb.2045 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.471,13 0.0 9967.0 553.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.607,91 0.0 10049.0 298.0 15.Jan.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.611,12 0.0 9912.0 284.0 31.Okt.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.773,74 0.0 6845.0 1406.0 01.Aug.2050 350.0
GIS GENERAL MILLS INC Industrie 248.877,04 0.0 10146.0 614.0 29.März2033 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.070,18 0.0 9854.0 103.0 01.Nov.2026 250.0
PEP PEPSICO INC Industrie 249.098,78 0.0 10102.0 612.0 15.Feb.2033 445.0
WDAY WORKDAY INC Industrie 248.140,27 0.0 9919.0 141.0 01.Apr.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 248.153,85 0.0 6513.0 1768.0 17.März2062 304.0
TCN TELUS CORP Industrie 248.342,83 0.0 9234.0 570.0 13.Mai2032 340.0
XOM EXXON MOBIL CORP Industrie 248.368,67 0.0 6952.0 1467.0 16.Aug.2049 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.436,81 0.0 8575.0 1310.0 06.Dez.2047 420.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.533,48 0.0 10277.0 385.0 11.Feb.2031 494.0
MA MASTERCARD INC Industrie 247.427,17 0.0 9926.0 136.0 26.März2027 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.439,65 0.0 9662.0 408.0 01.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.555,41 0.0 7774.0 1288.0 31.Jan.2050 450.0
ROP ROPER TECHNOLOGIES INC Industrie 247.646,80 0.0 9516.0 188.0 15.Sept.2027 140.0
INTC INTEL CORPORATION Industrie 247.731,76 0.0 9814.0 1429.0 10.Feb.2063 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.748,23 0.0 10040.0 101.0 30.Okt.2026 450.0
CAG CONAGRA BRANDS INC Industrie 247.771,57 0.0 10112.0 266.0 01.Nov.2028 485.0
LLY ELI LILLY AND COMPANY Industrie 247.833,95 0.0 10047.0 711.0 14.Aug.2034 460.0
BATSLN BAT CAPITAL CORP Industrie 247.931,52 0.0 9905.0 170.0 15.Aug.2027 356.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 246.881,03 0.0 10188.0 210.0 01.Feb.2028 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.930,69 0.0 9857.0 316.0 19.März2029 388.0
WMT WALMART INC Industrie 247.082,82 0.0 10053.0 178.0 09.Sept.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 247.168,90 0.0 10035.0 278.0 15.Okt.2028 400.0
AMZN AMAZON.COM INC Industrie 247.211,85 0.0 10356.0 714.0 05.Dez.2034 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.212,77 0.0 10417.0 708.0 30.Jan.2036 544.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.251,73 0.0 9603.0 1176.0 04.Aug.2045 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.311,19 0.0 7014.0 1508.0 09.Feb.2051 315.0
RELLN RELX CAPITAL INC Industrie 247.414,75 0.0 9954.0 310.0 18.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.306,73 0.0 8242.0 1286.0 09.Jan.2048 434.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.332,26 0.0 6764.0 1460.0 09.Juli2050 317.0
MO ALTRIA GROUP INC Industrie 246.370,78 0.0 7675.0 1285.0 16.Sept.2046 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 246.430,77 0.0 9387.0 1212.0 01.Feb.2046 490.0
HCA HCA INC Industrie 246.471,57 0.0 10048.0 1325.0 01.Apr.2054 600.0
T AT&T INC Industrie 246.554,23 0.0 10305.0 745.0 15.Aug.2035 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.696,83 0.0 10178.0 168.0 26.Juli2028 504.0
ET ENERGY TRANSFER LP Industrie 246.806,41 0.0 10282.0 662.0 15.Mai2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.811,74 0.0 10378.0 254.0 17.Juli2028 552.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.463,33 0.0 10318.0 371.0 01.Apr.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.855,60 0.0 9236.0 507.0 20.Okt.2047 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.773,68 0.0 6677.0 1649.0 08.Feb.2061 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 245.773,99 0.0 10364.0 415.0 01.Aug.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.791,93 0.0 10549.0 686.0 09.Juli2034 556.0
SRE SEMPRA Versorger 245.855,89 0.0 10232.0 669.0 01.Okt.2054 640.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.054,53 0.0 9888.0 320.0 15.Mai2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.093,37 0.0 10008.0 227.0 05.März2028 402.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.104,27 0.0 10407.0 460.0 22.Feb.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.202,32 0.0 10148.0 212.0 12.Jan.2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.256,13 0.0 10430.0 661.0 04.Apr.2034 595.0
MTNA ARCELORMITTAL SA Industrie 245.376,66 0.0 10434.0 189.0 29.Nov.2027 655.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.425,14 0.0 9938.0 208.0 25.Jan.2028 390.0
AAPL APPLE INC Industrie 245.470,81 0.0 10064.0 236.0 10.Mai2028 400.0
AVGO BROADCOM INC 144A Industrie 245.512,04 0.0 9821.0 549.0 15.Apr.2032 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.610,32 0.0 10447.0 711.0 19.Mai2035 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.620,08 0.0 7234.0 1114.0 19.Nov.2041 252.0
T AT&T INC Industrie 245.667,98 0.0 8639.0 1126.0 15.Dez.2042 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.687,35 0.0 11123.0 638.0 15.März2034 695.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.625,93 0.0 9200.0 1304.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.747,27 0.0 10979.0 1078.0 13.Juli2043 618.0
USB US BANCORP MTN Finanzinstitute 244.781,75 0.0 8635.0 546.0 03.Nov.2036 249.0
MRK MERCK & CO INC Industrie 244.915,09 0.0 9409.0 1382.0 17.Mai2053 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.974,55 0.0 10310.0 595.0 15.Jan.2033 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.005,82 0.0 10135.0 132.0 16.Feb.2028 510.0
FI FISERV INC Industrie 245.020,15 0.0 9721.0 158.0 01.Juni2027 225.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.026,48 0.0 9759.0 128.0 01.Feb.2027 225.0
PERU PERU (REPUBLIC OF) Sovereigns 245.075,10 0.0 7180.0 1446.0 10.März2051 355.0
DVN DEVON ENERGY CORPORATION Industrie 245.101,58 0.0 9971.0 702.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.135,97 0.0 9899.0 770.0 15.Juli2035 463.0
VMW VMWARE LLC Industrie 244.038,20 0.0 8842.0 536.0 15.Aug.2031 220.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.065,93 0.0 9957.0 1514.0 05.Apr.2064 564.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.110,91 0.0 10179.0 608.0 11.Mai2033 510.0
KFW KFW BANKENGRUPPE Agency 244.217,79 0.0 6427.0 1031.0 18.Apr.2036 0.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.228,33 0.0 10336.0 463.0 26.Feb.2031 490.0
MCD MCDONALDS CORPORATION MTN Industrie 244.273,54 0.0 9963.0 226.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.294,68 0.0 10123.0 126.0 26.Feb.2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.402,30 0.0 10416.0 678.0 14.Mai2034 525.0
ABBV ABBVIE INC Industrie 244.410,71 0.0 10367.0 736.0 15.März2035 520.0
KO COCA-COLA CO Industrie 244.433,60 0.0 9765.0 409.0 25.März2030 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.449,91 0.0 10877.0 627.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.513,17 0.0 9889.0 301.0 08.Jan.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.533,17 0.0 10296.0 689.0 07.Feb.2035 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.553,96 0.0 8728.0 473.0 16.Sept.2030 100.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 244.419,57 0.0 9847.0 350.0 01.Aug.2037 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.515,99 0.0 10124.0 185.0 20.Sept.2027 455.0
T AT&T INC Industrie 243.761,49 0.0 9930.0 781.0 01.Nov.2035 490.0
CVS CVS HEALTH CORP Industrie 243.820,12 0.0 10162.0 1303.0 01.Juni2054 605.0
HD HOME DEPOT INC Industrie 243.832,77 0.0 9801.0 1393.0 25.Juni2054 530.0
STT STATE STREET CORP Finanzinstitute 244.006,51 0.0 10107.0 222.0 20.Feb.2029 453.0
FANG DIAMONDBACK ENERGY INC Industrie 244.035,19 0.0 10806.0 588.0 15.März2033 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.912,03 0.0 6670.0 1402.0 15.Jan.2050 338.0
LOW LOWES COMPANIES INC Industrie 242.990,57 0.0 8063.0 1278.0 03.Mai2047 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.000,41 0.0 9661.0 349.0 31.Juli2029 313.0
CARR CARRIER GLOBAL CORP Industrie 243.093,44 0.0 8100.0 1082.0 05.Apr.2040 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.274,28 0.0 10100.0 353.0 10.Sept.2029 463.0
TMUS T-MOBILE USA INC Industrie 243.278,77 0.0 9502.0 302.0 15.Feb.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.447,79 0.0 11777.0 582.0 02.Nov.2034 796.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.464,86 0.0 10284.0 671.0 15.März2034 525.0
HPQ HP INC Industrie 242.473,33 0.0 10324.0 1017.0 15.Sept.2041 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.573,43 0.0 9460.0 396.0 31.Jan.2030 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.596,31 0.0 8358.0 1272.0 01.Dez.2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 242.646,21 0.0 10241.0 97.0 20.Okt.2027 662.0
HPQ HP INC Industrie 242.775,31 0.0 9817.0 159.0 17.Juni2027 300.0
ABBV ABBVIE INC Industrie 242.814,66 0.0 10301.0 392.0 15.März2030 488.0
ASCHEA ASCENSION HEALTH Industrie 242.875,12 0.0 9424.0 378.0 15.Nov.2029 253.0
VOD VODAFONE GROUP PLC Industrie 242.113,28 0.0 8886.0 1287.0 19.Juni2049 488.0
SANLTD SANDS CHINA LTD Industrie 242.135,45 0.0 10214.0 245.0 08.Aug.2028 540.0
EXC EXELON CORPORATION Versorger 242.240,10 0.0 9899.0 394.0 15.Apr.2030 405.0
HD HOME DEPOT INC Industrie 242.291,84 0.0 10171.0 155.0 25.Juni2027 488.0
HCA HCA INC Industrie 242.309,61 0.0 10276.0 698.0 15.Sept.2034 545.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.292,27 0.0 9597.0 1233.0 01.Feb.2052 509.0
RDSALN SHELL FINANCE US INC Industrie 241.221,70 0.0 9458.0 414.0 06.Apr.2030 275.0
MRK MERCK & CO INC Industrie 241.315,37 0.0 8146.0 1371.0 07.März2049 400.0
VTRS VIATRIS INC Industrie 241.486,42 0.0 7677.0 1030.0 22.Juni2040 385.0
PSX PHILLIPS 66 Industrie 241.515,42 0.0 10244.0 1024.0 01.Mai2042 588.0
NKE NIKE INC Industrie 241.536,81 0.0 7309.0 1464.0 27.März2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.603,58 0.0 10484.0 594.0 19.Apr.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.637,77 0.0 9984.0 1287.0 11.Feb.2049 535.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.334,37 0.0 9891.0 558.0 15.Mai2032 413.0
ENBCN ENBRIDGE INC Industrie 240.786,26 0.0 11200.0 1273.0 15.Nov.2053 670.0
RRX REGAL REXNORD CORP Industrie 240.860,47 0.0 10612.0 370.0 15.Feb.2030 630.0
MRK MERCK & CO INC Industrie 240.871,74 0.0 8879.0 445.0 24.Juni2030 145.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.964,43 0.0 10114.0 123.0 30.Juni2027 513.0
TMUS T-MOBILE USA INC Industrie 241.043,78 0.0 10270.0 730.0 15.Mai2035 530.0
MP MANITOBA PROVINCE OF Local Authority 241.187,23 0.0 9965.0 652.0 27.Juli2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 241.204,21 0.0 7870.0 1040.0 22.Apr.2041 311.0
COP CONOCOPHILLIPS Industrie 240.127,38 0.0 11314.0 903.0 01.Feb.2039 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 240.628,64 0.0 10712.0 594.0 19.Mai2034 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.644,26 0.0 9536.0 252.0 15.Juni2028 288.0
EXPE EXPEDIA GROUP INC Industrie 239.559,83 0.0 9926.0 214.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 239.886,12 0.0 9623.0 767.0 11.Mai2035 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.909,03 0.0 8871.0 509.0 04.März2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.013,66 0.0 10302.0 732.0 08.Juli2036 532.0
NWG NATWEST GROUP PLC Finanzinstitute 240.015,38 0.0 10028.0 319.0 08.Mai2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.023,33 0.0 11607.0 852.0 15.Feb.2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.047,68 0.0 10049.0 150.0 01.Juni2027 470.0
DIS WALT DISNEY CO Industrie 240.062,65 0.0 9987.0 140.0 23.März2027 370.0
EOG EOG RESOURCES INC Industrie 240.071,32 0.0 10294.0 773.0 15.Jan.2036 535.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 239.756,79 0.0 9244.0 390.0 01.Jan.2037 200.0
FNMA3665 FNMA 30YR MBS Pass-Through 239.992,88 0.0 9896.0 521.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 239.066,24 0.0 8969.0 438.0 03.Juni2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.092,28 0.0 8379.0 1295.0 01.Apr.2053 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 239.116,43 0.0 11643.0 601.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.165,25 0.0 11642.0 543.0 15.Nov.2033 795.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.194,13 0.0 10464.0 678.0 15.Juni2034 530.0
C CITIGROUP INC Finanzinstitute 239.203,69 0.0 8503.0 1204.0 24.Apr.2048 428.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.239,74 0.0 7643.0 1105.0 09.Juli2040 302.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.281,66 0.0 9803.0 346.0 24.Juli2034 411.0
ET ENERGY TRANSFER LP Industrie 239.316,15 0.0 10192.0 101.0 01.Dez.2026 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 238.399,62 0.0 10345.0 673.0 11.Apr.2034 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 238.416,44 0.0 6652.0 1415.0 21.Juli2052 297.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.504,68 0.0 9771.0 318.0 22.Apr.2029 363.0
PNC PNC BANK NA Finanzinstitute 238.582,74 0.0 9419.0 373.0 22.Okt.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.632,17 0.0 8780.0 479.0 13.Nov.2030 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.637,16 0.0 6265.0 1765.0 21.Sept.2071 325.0
GPN GLOBAL PAYMENTS INC Industrie 238.664,71 0.0 9499.0 354.0 15.Aug.2029 320.0
UBER UBER TECHNOLOGIES INC Industrie 238.726,09 0.0 9710.0 1400.0 15.Sept.2054 535.0
BMO BANK OF MONTREAL Finanzinstitute 238.822,54 0.0 9832.0 206.0 15.Dez.2032 380.0
HD HOME DEPOT INC Industrie 238.874,15 0.0 10250.0 331.0 25.Juni2029 475.0
RPRX ROYALTY PHARMA PLC Industrie 238.882,12 0.0 8992.0 466.0 02.Sept.2030 220.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.909,73 0.0 10089.0 261.0 06.Aug.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.920,87 0.0 8111.0 1304.0 15.Dez.2047 408.0
GM GENERAL MOTORS CO Industrie 238.926,02 0.0 10847.0 753.0 01.Apr.2036 660.0
NKE NIKE INC Industrie 238.955,69 0.0 9853.0 103.0 01.Nov.2026 238.0
FI FISERV INC Industrie 237.903,88 0.0 10500.0 625.0 21.Aug.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.017,37 0.0 8138.0 1603.0 15.Apr.2070 445.0
AMGN AMGEN INC Industrie 238.051,29 0.0 9024.0 495.0 25.Feb.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.279,85 0.0 9977.0 107.0 23.Nov.2031 432.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.294,87 0.0 9991.0 232.0 15.Mai2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.349,10 0.0 11009.0 438.0 01.März2031 750.0
S SPRINT CAPITAL CORPORATION Industrie 237.279,80 0.0 10763.0 274.0 15.Nov.2028 688.0
SRE SEMPRA Versorger 237.287,57 0.0 9824.0 212.0 01.Feb.2028 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.365,74 0.0 9694.0 533.0 04.Mai2037 459.0
FOXA FOX CORP Industrie 237.501,26 0.0 9694.0 407.0 08.Apr.2030 350.0
CVS CVS HEALTH CORP Industrie 237.517,96 0.0 10258.0 599.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.618,03 0.0 10240.0 342.0 02.Aug.2030 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.673,42 0.0 10786.0 556.0 28.Okt.2033 604.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.703,32 0.0 9457.0 264.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Industrie 236.788,17 0.0 10104.0 615.0 15.Mai2033 480.0
META META PLATFORMS INC Industrie 236.814,27 0.0 8543.0 1550.0 15.Aug.2062 465.0
KLAC KLA CORP Industrie 236.834,83 0.0 9359.0 1380.0 15.Juli2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.016,86 0.0 10042.0 750.0 05.März2035 475.0
PERU PERU (REPUBLIC OF) Sovereigns 237.048,15 0.0 5614.0 1687.0 01.Dez.2060 278.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.049,77 0.0 6763.0 1513.0 02.Dez.2051 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.065,89 0.0 10434.0 624.0 31.Juli2033 540.0
HRL HORMEL FOODS CORPORATION Industrie 237.207,81 0.0 9429.0 254.0 03.Juni2028 170.0
DALAPT Dallas-Fort Worth International Ai Local Authority 237.253,97 0.0 8756.0 1089.0 01.Nov.2051 451.0
ABT ABBOTT LABORATORIES Industrie 236.291,89 0.0 9430.0 224.0 30.Jan.2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.405,91 0.0 10269.0 227.0 01.Apr.2028 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.412,96 0.0 9789.0 1367.0 27.Feb.2053 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.479,17 0.0 7659.0 1149.0 17.Juni2041 306.0
GILD GILEAD SCIENCES INC Industrie 236.574,27 0.0 10501.0 632.0 15.Okt.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.651,90 0.0 9729.0 351.0 15.Aug.2029 338.0
APP APPLOVIN CORP Industrie 235.607,51 0.0 10277.0 699.0 01.Dez.2034 550.0
TGT TARGET CORPORATION Industrie 235.636,10 0.0 9773.0 123.0 15.Jan.2027 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.731,43 0.0 10408.0 727.0 21.Feb.2035 530.0
MPLX MPLX LP Industrie 235.850,43 0.0 8543.0 1329.0 14.März2052 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.857,80 0.0 10524.0 602.0 05.Juni2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.920,37 0.0 7134.0 1324.0 05.Mai2045 295.0
RDSALN SHELL FINANCE US INC Industrie 235.963,26 0.0 8263.0 1269.0 10.Mai2046 400.0
KR KROGER CO Industrie 236.064,37 0.0 9800.0 1497.0 15.Sept.2064 565.0
KMI KINDER MORGAN INC Industrie 235.048,69 0.0 10263.0 611.0 01.Juni2033 520.0
SPGI S&P GLOBAL INC Industrie 235.112,23 0.0 9569.0 317.0 01.März2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 235.235,85 0.0 10419.0 725.0 15.März2035 560.0
SNLN SMITH & NEPHEW PLC Industrie 235.349,74 0.0 8954.0 463.0 14.Okt.2030 203.0
HD HOME DEPOT INC Industrie 235.363,44 0.0 10322.0 485.0 25.Juni2031 485.0
BACR BARCLAYS PLC Finanzinstitute 235.383,34 0.0 10193.0 136.0 12.März2028 567.0
MU MICRON TECHNOLOGY INC Industrie 234.503,64 0.0 10872.0 338.0 01.Nov.2029 675.0
WMB WILLIAMS COMPANIES INC Industrie 234.634,11 0.0 10169.0 673.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.687,53 0.0 7810.0 1087.0 22.Apr.2042 316.0
TRGP TARGA RESOURCES CORP Industrie 234.790,70 0.0 10906.0 650.0 30.März2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.825,73 0.0 10358.0 457.0 13.Feb.2031 513.0
SPGI S&P GLOBAL INC Industrie 234.856,17 0.0 9180.0 570.0 01.März2032 290.0
GOOGL ALPHABET INC Industrie 234.996,98 0.0 9986.0 1562.0 15.Mai2065 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.998,44 0.0 7989.0 1320.0 21.Juni2047 386.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 234.860,26 0.0 9576.0 580.0 01.März2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.884,59 0.0 8765.0 1292.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.028,65 0.0 10109.0 265.0 16.Aug.2028 455.0
PH PARKER HANNIFIN CORPORATION Industrie 234.097,98 0.0 10149.0 352.0 15.Sept.2029 450.0
LOW LOWES COMPANIES INC Industrie 234.108,94 0.0 8064.0 1414.0 01.Apr.2052 425.0
INTC INTEL CORPORATION Industrie 234.274,75 0.0 9899.0 345.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.355,69 0.0 10742.0 568.0 09.Jan.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.415,81 0.0 9973.0 87.0 06.Okt.2026 400.0
BACR BARCLAYS PLC Finanzinstitute 233.332,07 0.0 10107.0 182.0 10.Sept.2028 484.0
ORCL ORACLE CORPORATION Industrie 233.348,63 0.0 10276.0 527.0 03.Feb.2032 525.0
EXE EXPAND ENERGY CORP Industrie 233.446,77 0.0 9846.0 424.0 01.Feb.2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 233.668,67 0.0 10824.0 936.0 15.Apr.2040 630.0
BATSLN BAT CAPITAL CORP Industrie 233.730,62 0.0 9156.0 497.0 25.März2031 273.0
KVUE KENVUE INC Industrie 233.797,07 0.0 9329.0 1391.0 22.März2053 505.0
SYY SYSCO CORPORATION Industrie 233.810,99 0.0 10616.0 380.0 01.Apr.2030 595.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.660,95 0.0 9100.0 632.0 01.Okt.2046 300.0
CDW CDW LLC Industrie 232.927,68 0.0 9818.0 111.0 01.Dez.2026 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.943,64 0.0 9791.0 329.0 01.Juni2029 345.0
WMT WALMART INC Industrie 233.069,48 0.0 11356.0 866.0 15.Apr.2038 620.0
AMT AMERICAN TOWER CORPORATION Industrie 233.151,70 0.0 10286.0 301.0 15.Feb.2029 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.311,57 0.0 10235.0 385.0 01.Feb.2030 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.339,09 0.0 9740.0 361.0 15.Nov.2029 370.0
BAX BAXTER INTERNATIONAL INC Industrie 232.358,71 0.0 9404.0 298.0 01.Dez.2028 227.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.484,24 0.0 8846.0 549.0 15.Okt.2031 200.0
SO GEORGIA POWER COMPANY Versorger 231.660,05 0.0 10265.0 469.0 15.März2031 485.0
SBUX STARBUCKS CORPORATION Industrie 231.684,73 0.0 9807.0 349.0 15.Aug.2029 355.0
KDB KOREA DEVELOPMENT BANK Agency 231.736,80 0.0 10040.0 593.0 08.Sept.2032 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.870,34 0.0 9945.0 147.0 01.Juni2027 385.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.989,73 0.0 9612.0 1395.0 01.März2054 525.0
PSX PHILLIPS 66 CO Industrie 232.172,56 0.0 10389.0 477.0 15.Juni2031 525.0
KMI KINDER MORGAN INC Industrie 232.186,22 0.0 10051.0 213.0 01.März2028 430.0
D DOMINION ENERGY INC Versorger 231.066,69 0.0 9621.0 406.0 01.Apr.2030 338.0
C CITIGROUP INC Finanzinstitute 231.080,14 0.0 10595.0 209.0 15.Jan.2028 663.0
MS MORGAN STANLEY Finanzinstitute 231.148,08 0.0 9426.0 893.0 22.Apr.2039 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.476,90 0.0 9978.0 259.0 19.Juli2028 394.0
HPQ HP INC Industrie 230.671,88 0.0 10358.0 585.0 15.Jan.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.682,89 0.0 10690.0 868.0 15.März2038 625.0
DOW DOW CHEMICAL CO Industrie 230.695,34 0.0 11099.0 345.0 01.Nov.2029 738.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.721,68 0.0 9770.0 680.0 01.März2034 463.0
MU MICRON TECHNOLOGY INC Industrie 230.777,96 0.0 10722.0 735.0 01.Nov.2035 605.0
DGELN DIAGEO CAPITAL PLC Industrie 230.867,87 0.0 10253.0 183.0 24.Okt.2027 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.920,65 0.0 10118.0 405.0 15.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.923,39 0.0 8808.0 472.0 30.Okt.2030 168.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 230.951,70 0.0 10039.0 1008.0 02.Nov.2040 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 230.994,47 0.0 10280.0 605.0 01.Mai2034 504.0
LOW LOWES COMPANIES INC Industrie 230.022,02 0.0 9867.0 144.0 03.Mai2027 310.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.150,21 0.0 11246.0 777.0 21.Nov.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.431,82 0.0 9761.0 123.0 13.Jan.2027 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.493,73 0.0 10379.0 220.0 06.März2029 587.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.494,27 0.0 10128.0 216.0 13.Feb.2028 469.0
TMUS T-MOBILE USA INC Industrie 229.646,00 0.0 10205.0 1351.0 15.Nov.2055 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.711,93 0.0 10146.0 351.0 16.Aug.2029 438.0
CMCSA COMCAST CORPORATION Industrie 229.713,10 0.0 7004.0 1413.0 01.Feb.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 229.780,56 0.0 10344.0 379.0 29.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.814,27 0.0 11512.0 423.0 01.Dez.2030 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.866,00 0.0 10128.0 165.0 30.Juli2027 465.0
PEP PEPSICO INC Industrie 229.884,66 0.0 9865.0 97.0 06.Okt.2026 238.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 229.082,63 0.0 9386.0 682.0 01.Dez.2046 350.0
BIIB BIOGEN INC Industrie 228.997,69 0.0 9314.0 1174.0 15.Sept.2045 520.0
TMUS T-MOBILE USA INC Industrie 229.106,74 0.0 6800.0 1574.0 15.Nov.2060 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.154,43 0.0 11375.0 759.0 01.März2038 800.0
BATSLN BAT CAPITAL CORP Industrie 229.189,70 0.0 10798.0 404.0 02.Aug.2030 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.217,33 0.0 10242.0 275.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 229.262,92 0.0 9847.0 193.0 15.Nov.2027 305.0
MET METLIFE INC Finanzinstitute 229.324,48 0.0 10542.0 620.0 15.Juli2033 538.0
SO SOUTHERN COMPANY (THE) Versorger 228.274,74 0.0 10581.0 654.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 228.300,93 0.0 10491.0 617.0 15.Juli2033 555.0
TMUS T-MOBILE USA INC Industrie 228.314,61 0.0 10015.0 1337.0 15.Jan.2054 575.0
KO COCA-COLA CO Industrie 228.379,90 0.0 9808.0 1424.0 14.Jan.2055 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.381,47 0.0 10514.0 293.0 02.Feb.2029 593.0
CRM SALESFORCE INC Industrie 228.485,24 0.0 6556.0 1539.0 15.Juli2051 290.0
MET METLIFE INC Finanzinstitute 228.651,93 0.0 10709.0 736.0 15.Juni2035 570.0
BACR BARCLAYS PLC Finanzinstitute 228.657,15 0.0 10590.0 263.0 13.Sept.2029 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.764,13 0.0 10519.0 590.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 228.774,20 0.0 10771.0 296.0 01.Feb.2029 663.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.344,86 0.0 8216.0 999.0 01.Jan.2042 324.0
PORTRN PORT AUTH N Y & N J Local Authority 228.346,35 0.0 6463.0 1737.0 01.Aug.2069 329.0
SCCO SOUTHERN COPPER CORP Industrie 227.727,56 0.0 9682.0 1074.0 08.Nov.2042 525.0
PPC PILGRIMS PRIDE CORP Industrie 227.796,74 0.0 10679.0 600.0 01.Juli2033 625.0
AAPL APPLE INC Industrie 227.832,77 0.0 7193.0 1195.0 08.Feb.2041 238.0
EQT EQT CORP Industrie 227.834,84 0.0 10016.0 446.0 15.Jan.2031 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.885,63 0.0 10218.0 113.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Industrie 228.055,99 0.0 9653.0 217.0 13.Jan.2028 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 228.118,11 0.0 10529.0 257.0 21.Aug.2029 621.0
WMT WALMART INC Industrie 228.140,45 0.0 11604.0 843.0 15.Aug.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.151,03 0.0 9419.0 468.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.219,77 0.0 10140.0 359.0 06.Okt.2029 490.0
PG PROCTER & GAMBLE CO Industrie 228.221,12 0.0 10064.0 217.0 26.Jan.2028 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.135,57 0.0 10222.0 296.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.200,40 0.0 10023.0 273.0 11.Sept.2028 405.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 227.267,48 0.0 9578.0 1379.0 05.Feb.2054 530.0
AMGN AMGEN INC Industrie 227.328,89 0.0 7907.0 1085.0 21.Feb.2040 315.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.503,82 0.0 10183.0 27.0 15.Jan.2029 688.0
MSFT MICROSOFT CORPORATION Industrie 226.581,95 0.0 6278.0 1597.0 15.Sept.2050 250.0
MPLX MPLX LP Industrie 226.583,26 0.0 10019.0 605.0 01.März2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 226.686,14 0.0 10043.0 231.0 12.Apr.2028 438.0
NI NISOURCE INC Versorger 226.729,58 0.0 9701.0 404.0 01.Mai2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 226.791,79 0.0 9764.0 421.0 01.Juli2030 360.0
HPQ HP INC Industrie 226.858,24 0.0 9890.0 315.0 15.Apr.2029 400.0
TMUS T-MOBILE USA INC Industrie 226.934,07 0.0 10367.0 1327.0 15.Juni2054 600.0
LLY ELI LILLY AND COMPANY Industrie 226.972,35 0.0 10031.0 480.0 15.März2031 425.0
ET ENERGY TRANSFER LP Industrie 227.028,64 0.0 10849.0 424.0 01.Dez.2030 640.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.704,11 0.0 11163.0 899.0 01.Jan.2040 639.0
EXPE EXPEDIA GROUP INC Industrie 226.033,05 0.0 9571.0 396.0 15.Feb.2030 325.0
ADBE ADOBE INC Industrie 226.212,75 0.0 9795.0 127.0 01.Feb.2027 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.264,93 0.0 10054.0 126.0 06.Apr.2027 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.514,41 0.0 10657.0 733.0 31.Jan.2036 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.515,40 0.0 10051.0 183.0 25.Sept.2027 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.433,57 0.0 9140.0 528.0 31.Jan.2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.505,24 0.0 9201.0 1199.0 15.Mai2046 490.0
AAPL APPLE INC Industrie 225.588,76 0.0 8137.0 1472.0 08.Aug.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.614,26 0.0 9988.0 226.0 02.März2028 396.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.888,50 0.0 10627.0 717.0 15.Jan.2035 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.974,65 0.0 9809.0 138.0 15.März2027 250.0
ENBCN ENBRIDGE INC Industrie 224.852,27 0.0 10454.0 668.0 05.Apr.2034 563.0
INTC INTEL CORPORATION Industrie 224.921,38 0.0 9931.0 171.0 05.Aug.2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.987,40 0.0 9739.0 123.0 15.Jan.2027 188.0
ET ENERGY TRANSFER LP Industrie 225.015,60 0.0 10175.0 133.0 01.Juni2027 550.0
CI CIGNA GROUP Industrie 225.188,98 0.0 10417.0 1374.0 15.Jan.2056 600.0
RPRX ROYALTY PHARMA PLC Industrie 225.234,33 0.0 9567.0 184.0 02.Sept.2027 175.0
UNP UNION PACIFIC CORPORATION Industrie 225.267,24 0.0 9153.0 568.0 14.Feb.2032 280.0
CVS CVS HEALTH CORP Industrie 225.278,28 0.0 9513.0 1312.0 21.Feb.2053 563.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.323,44 0.0 10265.0 396.0 02.Mai2031 497.0
TSN TYSON FOODS INC Industrie 224.290,26 0.0 9986.0 697.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.328,03 0.0 10312.0 374.0 15.Jan.2031 527.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.373,26 0.0 8624.0 1202.0 10.Nov.2044 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.483,01 0.0 8081.0 1261.0 23.Jan.2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.509,58 0.0 9519.0 1169.0 15.Feb.2045 510.0
MPLX MPLX LP Industrie 224.602,21 0.0 9957.0 220.0 15.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.706,60 0.0 10257.0 399.0 20.Mai2031 507.0
FITB FIFTH THIRD BANCORP Finanzinstitute 224.782,20 0.0 10419.0 185.0 27.Okt.2028 636.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 224.798,31 0.0 10098.0 420.0 20.Juni2030 400.0
HD HOME DEPOT INC Industrie 224.833,79 0.0 7211.0 1434.0 15.Apr.2050 335.0
AAPL APPLE INC Industrie 224.846,70 0.0 6377.0 1580.0 05.Aug.2051 270.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.847,72 0.0 10142.0 562.0 11.Aug.2033 498.0
FOXA FOX CORP Industrie 223.778,54 0.0 10061.0 918.0 25.Jan.2039 548.0
RTX RTX CORP Industrie 223.797,83 0.0 10170.0 95.0 08.Nov.2026 575.0
DIS WALT DISNEY CO Industrie 223.871,78 0.0 11286.0 700.0 15.Dez.2034 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.999,80 0.0 10218.0 190.0 17.Nov.2027 513.0
TXN TEXAS INSTRUMENTS INC Industrie 224.019,34 0.0 9832.0 191.0 03.Nov.2027 290.0
TMUS T-MOBILE USA INC Industrie 224.225,81 0.0 9966.0 1395.0 15.Jan.2056 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 224.249,67 0.0 10486.0 737.0 26.Mai2035 525.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 224.056,93 0.0 10412.0 394.0 01.Mai2053 600.0
TAISEM TSMC ARIZONA CORP Industrie 223.247,57 0.0 8127.0 1167.0 25.Okt.2041 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.342,28 0.0 10420.0 729.0 01.Juni2035 545.0
T AT&T INC Industrie 223.451,81 0.0 9910.0 1170.0 01.Nov.2045 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 223.479,65 0.0 10002.0 277.0 13.Nov.2028 388.0
SYY SYSCO CORPORATION Industrie 223.499,78 0.0 11107.0 1236.0 01.Apr.2050 660.0
KO COCA-COLA CO Industrie 223.503,82 0.0 9946.0 1392.0 13.Mai2054 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 223.570,89 0.0 10234.0 1316.0 01.März2056 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.627,37 0.0 10176.0 148.0 08.Mai2027 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.625,34 0.0 9041.0 445.0 17.Juli2030 205.0
AON AON NORTH AMERICA INC Finanzinstitute 222.673,12 0.0 10304.0 304.0 01.März2029 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.726,00 0.0 11124.0 1319.0 01.Okt.2053 650.0
CHTR TIME WARNER CABLE LLC Industrie 222.753,63 0.0 10941.0 831.0 01.Juli2038 730.0
INTC INTEL CORPORATION Industrie 222.767,65 0.0 8650.0 1345.0 05.Aug.2052 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.789,57 0.0 9040.0 437.0 10.Juli2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.889,52 0.0 8348.0 1309.0 15.Feb.2048 425.0
GL GLOBE LIFE INC Finanzinstitute 222.941,21 0.0 10105.0 260.0 15.Sept.2028 455.0
CAG CONAGRA BRANDS INC Industrie 222.959,51 0.0 9428.0 199.0 01.Nov.2027 138.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.966,79 0.0 10044.0 299.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.984,79 0.0 9842.0 1371.0 23.Feb.2054 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.037,03 0.0 10459.0 698.0 05.Juni2034 475.0
NVDA NVIDIA CORPORATION Industrie 223.092,45 0.0 9445.0 258.0 15.Juni2028 155.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.124,81 0.0 9386.0 419.0 20.Mai2030 282.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.129,65 0.0 10374.0 679.0 05.Apr.2034 515.0
VOD VODAFONE GROUP PLC Industrie 222.055,87 0.0 10923.0 824.0 27.Feb.2037 615.0
BRKHEC PACIFICORP Versorger 222.150,51 0.0 10252.0 659.0 15.Feb.2034 545.0
CI CIGNA GROUP Industrie 222.336,64 0.0 9001.0 1217.0 15.Juli2046 480.0
UPS UNITED PARCEL SERVICE INC Industrie 222.410,70 0.0 9902.0 1361.0 22.Mai2054 550.0
RTX RTX CORP Industrie 222.412,05 0.0 10811.0 456.0 15.März2031 600.0
ORCL ORACLE CORPORATION Industrie 221.469,25 0.0 9023.0 1451.0 27.Sept.2064 550.0
SCCO SOUTHERN PERU COPPER Industrie 221.566,04 0.0 11829.0 710.0 27.Juli2035 750.0
HAL HALLIBURTON COMPANY Industrie 221.723,36 0.0 11937.0 904.0 15.Sept.2039 745.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.741,19 0.0 9930.0 148.0 11.Mai2027 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 221.800,83 0.0 9553.0 1162.0 01.Feb.2044 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.806,66 0.0 9853.0 95.0 01.Okt.2026 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.830,80 0.0 8681.0 548.0 01.Sept.2031 175.0
ENBCN ENBRIDGE INC Industrie 220.909,57 0.0 10270.0 1347.0 05.Apr.2054 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.021,33 0.0 10208.0 344.0 14.Aug.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.077,33 0.0 10143.0 459.0 15.Jan.2031 465.0
AMZN AMAZON.COM INC Industrie 221.115,25 0.0 5915.0 1754.0 03.Juni2060 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.156,16 0.0 11087.0 1443.0 15.Nov.2063 640.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 221.228,06 0.0 9778.0 336.0 02.Juli2029 370.0
PFE PFIZER INC Industrie 221.250,52 0.0 8380.0 1285.0 15.Dez.2046 413.0
TMUS T-MOBILE USA INC Industrie 221.393,43 0.0 10187.0 251.0 15.Juli2028 480.0
CHTR TIME WARNER CABLE LLC Industrie 221.396,78 0.0 9168.0 1008.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 221.416,50 0.0 9571.0 595.0 08.Aug.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.455,35 0.0 9148.0 430.0 01.Juni2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 220.354,77 0.0 10201.0 346.0 06.Sept.2030 535.0
NWG NATWEST GROUP PLC Finanzinstitute 220.405,05 0.0 10523.0 299.0 01.Juni2034 647.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.473,92 0.0 10456.0 269.0 11.Sept.2028 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 220.476,32 0.0 9916.0 153.0 15.Juni2027 338.0
VMW VMWARE LLC Industrie 220.550,00 0.0 9974.0 168.0 21.Aug.2027 390.0
TGT TARGET CORPORATION Industrie 220.552,91 0.0 9079.0 1396.0 15.Jan.2053 480.0
Q QUEBEC (PROVINCE OF) Local Authority 220.604,16 0.0 11323.0 344.0 15.Sept.2029 750.0
TMUS T-MOBILE USA INC Industrie 220.647,53 0.0 10631.0 646.0 15.Jan.2034 575.0
HSBC HSBC USA INC Finanzinstitute 219.838,06 0.0 10175.0 134.0 04.März2027 529.0
WMB WILLIAMS COMPANIES INC Industrie 219.897,02 0.0 10196.0 309.0 15.März2029 490.0
PFE PFIZER INC Industrie 220.040,93 0.0 8777.0 544.0 18.Aug.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 220.165,59 0.0 10180.0 223.0 25.Feb.2029 509.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.191,37 0.0 9929.0 570.0 03.Aug.2033 442.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.199,32 0.0 9993.0 140.0 24.März2028 417.0
LOW LOWES COMPANIES INC Industrie 220.215,38 0.0 10246.0 603.0 15.Apr.2033 500.0
HPQ HP INC Industrie 220.242,56 0.0 10134.0 208.0 15.Jan.2028 475.0
PEP PEPSICO INC Industrie 220.257,59 0.0 9962.0 221.0 18.Feb.2028 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.275,29 0.0 10383.0 295.0 01.Feb.2030 570.0
UNP UNION PACIFIC CORPORATION Industrie 220.297,27 0.0 7049.0 1457.0 05.Feb.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.238,74 0.0 9474.0 1365.0 28.Feb.2053 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.242,36 0.0 10825.0 584.0 18.Jan.2033 618.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.360,66 0.0 10166.0 1362.0 15.März2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.372,02 0.0 9240.0 524.0 07.Jan.2033 374.0
UPS UNITED PARCEL SERVICE INC Industrie 219.503,81 0.0 9745.0 1313.0 01.Apr.2050 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.530,92 0.0 10699.0 273.0 07.Nov.2028 661.0
INTC INTEL CORPORATION Industrie 219.542,42 0.0 9851.0 147.0 11.Mai2027 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 219.565,96 0.0 10183.0 394.0 15.März2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.593,26 0.0 10210.0 668.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Industrie 219.629,58 0.0 7993.0 1048.0 01.Nov.2039 325.0
FNCA1551 FNMA 30YR MBS Pass-Through 219.322,55 0.0 9596.0 597.0 01.Apr.2048 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 219.007,74 0.0 9664.0 405.0 01.Dez.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.733,79 0.0 10219.0 190.0 17.Nov.2027 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.736,78 0.0 9925.0 141.0 01.Mai2027 355.0
COP CONOCOPHILLIPS CO Industrie 218.836,07 0.0 7443.0 1582.0 15.März2062 403.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 218.842,69 0.0 11106.0 680.0 01.Aug.2034 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.847,90 0.0 10293.0 205.0 15.Jan.2028 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.890,60 0.0 10012.0 230.0 15.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.926,57 0.0 9716.0 138.0 09.März2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.946,22 0.0 8183.0 1362.0 31.Jan.2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.955,99 0.0 10368.0 603.0 27.Feb.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.961,88 0.0 9930.0 130.0 15.März2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.976,05 0.0 9812.0 191.0 15.Okt.2027 295.0
MRK MERCK & CO INC Industrie 218.980,99 0.0 8051.0 1262.0 10.Feb.2045 370.0
CI CIGNA GROUP Industrie 219.031,48 0.0 9874.0 1357.0 15.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 219.133,32 0.0 10356.0 730.0 12.Feb.2035 510.0
INTC INTEL CORPORATION Industrie 219.187,58 0.0 9950.0 134.0 25.März2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.123,94 0.0 9883.0 317.0 07.März2029 374.0
KFW KFW MTN Agency 218.183,94 0.0 10364.0 399.0 18.März2030 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.260,97 0.0 9493.0 358.0 19.Aug.2029 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.349,06 0.0 10145.0 305.0 30.März2029 505.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.413,64 0.0 10566.0 254.0 18.Aug.2028 635.0
KO COCA-COLA CO Industrie 218.435,16 0.0 6333.0 1552.0 01.Juni2050 260.0
UNANA UNILEVER CAPITAL CORP Industrie 218.476,40 0.0 10970.0 573.0 15.Nov.2032 590.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.480,77 0.0 10064.0 680.0 31.Dez.2079 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.482,42 0.0 10369.0 729.0 15.März2035 545.0
USB US BANCORP MTN Finanzinstitute 218.488,98 0.0 9882.0 146.0 27.Apr.2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.525,17 0.0 9549.0 237.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 217.527,14 0.0 10863.0 816.0 30.Sept.2036 588.0
UNP UNION PACIFIC CORPORATION Industrie 217.560,53 0.0 10292.0 732.0 20.Feb.2035 510.0
LNG CHENIERE ENERGY INC Industrie 217.583,14 0.0 10342.0 646.0 15.Apr.2034 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.660,26 0.0 10291.0 602.0 15.Feb.2033 500.0
L LOEWS CORPORATION Finanzinstitute 217.851,60 0.0 9555.0 413.0 15.Mai2030 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 217.888,27 0.0 6567.0 1510.0 15.Okt.2050 285.0
ENELCH ENEL CHILE SA Versorger 217.904,74 0.0 10170.0 232.0 12.Juni2028 488.0
EOG EOG RESOURCES INC Industrie 218.062,67 0.0 10249.0 560.0 15.Juli2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.065,22 0.0 10364.0 991.0 25.März2040 550.0
PERU PERU (REPUBLIC OF) Sovereigns 218.065,76 0.0 11139.0 765.0 14.März2037 655.0
CMCSA COMCAST CORPORATION Industrie 217.003,57 0.0 9583.0 715.0 15.Aug.2034 420.0
CCI CROWN CASTLE INC Industrie 217.243,51 0.0 10538.0 656.0 01.März2034 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.244,84 0.0 10620.0 276.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 217.285,12 0.0 9581.0 1431.0 14.Aug.2054 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.293,82 0.0 9938.0 196.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.325,15 0.0 10010.0 109.0 17.Jan.2027 435.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.460,23 0.0 9989.0 101.0 15.Dez.2026 401.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.470,87 0.0 6382.0 1479.0 01.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.478,73 0.0 10738.0 707.0 17.Jan.2035 603.0
INTNED ING GROEP NV Finanzinstitute 217.513,24 0.0 10109.0 277.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.503,65 0.0 10784.0 837.0 15.Sept.2037 650.0
ICLR ICON INVESTMENTS SIX DAC Industrie 216.549,40 0.0 10577.0 651.0 08.Mai2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.579,21 0.0 7345.0 1091.0 01.Juni2041 350.0
ET ENERGY TRANSFER LP Industrie 216.582,10 0.0 10062.0 1315.0 01.Apr.2055 620.0
AAPL APPLE INC Industrie 216.606,77 0.0 8824.0 462.0 20.Aug.2030 125.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 216.623,29 0.0 8683.0 1258.0 01.Juni2047 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.644,59 0.0 10012.0 277.0 01.Dez.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 216.648,97 0.0 10260.0 305.0 26.Feb.2029 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.652,07 0.0 9618.0 136.0 01.März2027 110.0
LOW LOWES COMPANIES INC Industrie 216.682,67 0.0 9359.0 243.0 15.Apr.2028 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.739,82 0.0 10701.0 621.0 13.Juli2033 578.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.762,12 0.0 8836.0 464.0 15.Sept.2030 175.0
USB US BANCORP (FX-FRN) Finanzinstitute 216.770,68 0.0 10269.0 99.0 26.Okt.2027 679.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 216.796,14 0.0 10178.0 766.0 15.Jan.2036 550.0
DTE DTE ENERGY COMPANY Versorger 216.899,09 0.0 10318.0 395.0 01.Apr.2030 520.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.781,21 0.0 10662.0 1047.0 01.Juli2045 657.0
AMGN AMGEN INC Industrie 215.879,45 0.0 9362.0 274.0 15.Aug.2028 165.0
NWG NATWEST GROUP PLC Finanzinstitute 215.895,11 0.0 10735.0 587.0 02.März2034 602.0
BPCEGP BPCE SA MTN Finanzinstitute 215.991,69 0.0 9928.0 111.0 02.Dez.2026 338.0
HES HESS CORP Industrie 215.997,37 0.0 10038.0 126.0 01.Apr.2027 430.0
HD HOME DEPOT INC Industrie 216.009,00 0.0 8632.0 513.0 15.März2031 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.037,57 0.0 10434.0 641.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.089,31 0.0 9791.0 223.0 02.März2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 216.158,52 0.0 7392.0 1109.0 21.Juli2042 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.186,07 0.0 10220.0 302.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.196,61 0.0 10767.0 656.0 14.März2034 635.0
CMCSA COMCAST CORPORATION Industrie 216.197,09 0.0 6113.0 1510.0 15.Jan.2051 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.291,45 0.0 10692.0 728.0 14.Jan.2035 525.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.865,21 0.0 9374.0 620.0 01.Juni2049 350.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 215.285,35 0.0 10659.0 216.0 15.Feb.2028 713.0
SCCO SOUTHERN PERU COPPER CORP Industrie 215.294,33 0.0 11378.0 925.0 16.Apr.2040 675.0
CVS CVS HEALTH CORP Industrie 215.299,96 0.0 9388.0 1095.0 05.Dez.2043 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.333,02 0.0 9560.0 235.0 20.März2028 200.0
DUK DUKE ENERGY CORP Versorger 215.341,60 0.0 9950.0 575.0 15.Aug.2032 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.342,06 0.0 10214.0 684.0 11.Sept.2035 540.0
AMGN AMGEN INC Industrie 215.461,63 0.0 9751.0 621.0 01.März2033 420.0
ZTS ZOETIS INC Industrie 215.491,19 0.0 9090.0 428.0 15.Mai2030 200.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 215.510,07 0.0 9160.0 1206.0 01.Okt.2047 540.0
EMACN EMERA US FINANCE LP Versorger 215.554,93 0.0 8649.0 1198.0 15.Juni2046 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.558,10 0.0 9942.0 1365.0 15.Feb.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.568,30 0.0 10740.0 637.0 14.Sept.2033 581.0
NWG NATWEST GROUP PLC Finanzinstitute 215.572,47 0.0 10253.0 184.0 30.Sept.2028 552.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.598,97 0.0 10177.0 466.0 24.Jan.2031 438.0
CAG CONAGRA BRANDS INC Industrie 215.667,82 0.0 9662.0 898.0 01.Nov.2038 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.674,02 0.0 10011.0 173.0 20.Sept.2027 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.776,70 0.0 10142.0 669.0 05.Feb.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.847,03 0.0 8756.0 506.0 12.März2031 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.864,00 0.0 8473.0 1341.0 21.Sept.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.873,39 0.0 10535.0 393.0 27.Mai2031 574.0
DIS WALT DISNEY CO Industrie 214.977,36 0.0 9128.0 1357.0 23.März2050 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.985,87 0.0 10597.0 679.0 03.Juli2034 578.0
PAYX PAYCHEX INC Industrie 215.069,26 0.0 10477.0 714.0 15.Apr.2035 560.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 215.250,04 0.0 10467.0 639.0 18.Apr.2034 625.0
QCOM QUALCOMM INCORPORATED Industrie 214.161,36 0.0 10753.0 1325.0 20.Mai2053 600.0
HCA HCA INC Industrie 214.204,92 0.0 9715.0 317.0 15.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 214.268,36 0.0 10440.0 383.0 15.Apr.2031 569.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.269,61 0.0 6715.0 1384.0 10.Dez.2045 265.0
USB US BANCORP MTN Finanzinstitute 214.272,92 0.0 10117.0 215.0 01.Feb.2029 465.0
AAPL APPLE INC Industrie 214.294,89 0.0 10261.0 747.0 12.Mai2035 475.0
NDAQ NASDAQ INC Finanzinstitute 214.448,90 0.0 10553.0 1454.0 28.Juni2063 610.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.466,62 0.0 9947.0 184.0 08.Sept.2027 338.0
MA MASTERCARD INC Industrie 214.553,56 0.0 9741.0 404.0 26.März2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.576,66 0.0 10600.0 711.0 15.Jan.2035 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.671,55 0.0 10086.0 327.0 15.Juni2029 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.682,65 0.0 10170.0 219.0 28.Feb.2028 475.0
PG PROCTER & GAMBLE CO Industrie 213.581,59 0.0 10902.0 848.0 05.März2037 555.0
CCI CROWN CASTLE INC Industrie 213.647,69 0.0 9900.0 174.0 01.Sept.2027 365.0
WMT WALMART INC Industrie 213.653,23 0.0 11438.0 373.0 15.Feb.2030 755.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.706,44 0.0 10481.0 659.0 26.Mai2035 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.795,49 0.0 10108.0 734.0 15.Feb.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.876,89 0.0 10214.0 150.0 17.Mai2028 560.0
SBUX STARBUCKS CORPORATION Industrie 214.071,98 0.0 9206.0 464.0 15.Nov.2030 255.0
MET METLIFE INC Finanzinstitute 214.118,09 0.0 10665.0 713.0 15.März2055 635.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.039,01 0.0 9348.0 415.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Industrie 213.108,16 0.0 10184.0 1079.0 01.Juni2044 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.111,56 0.0 10431.0 279.0 15.Nov.2028 565.0
CCI CROWN CASTLE INC Industrie 213.121,14 0.0 8766.0 507.0 01.Apr.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.155,86 0.0 9237.0 1156.0 15.März2044 485.0
LLY ELI LILLY AND COMPANY Industrie 213.287,51 0.0 10083.0 122.0 09.Feb.2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.288,69 0.0 9628.0 584.0 05.Aug.2032 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.365,54 0.0 9939.0 149.0 06.Juni2027 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 213.414,17 0.0 10629.0 644.0 13.März2035 603.0
CVS CVS HEALTH CORP Industrie 213.439,95 0.0 10476.0 470.0 01.Juni2031 555.0
PYPL PAYPAL HOLDINGS INC Industrie 213.525,31 0.0 10013.0 557.0 01.Juni2032 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 213.533,53 0.0 10248.0 1408.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Industrie 213.550,30 0.0 8821.0 941.0 01.März2038 390.0
FNBM4299 FNMA 15YR MBS Pass-Through 213.203,57 0.0 9912.0 50.0 01.März2030 300.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 213.214,36 0.0 9235.0 403.0 01.Juni2036 200.0
FNAS7795 FNMA 30YR MBS Pass-Through 213.298,53 0.0 9640.0 561.0 01.Aug.2046 400.0
MA MASTERCARD INC Industrie 212.464,74 0.0 10012.0 737.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Industrie 212.475,81 0.0 9827.0 347.0 15.Aug.2029 380.0
KO COCA-COLA CO Industrie 212.507,69 0.0 10424.0 678.0 13.Mai2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.507,86 0.0 10489.0 670.0 10.Juli2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.560,01 0.0 10501.0 701.0 16.Jan.2036 557.0
ET ENERGY TRANSFER LP Industrie 212.578,32 0.0 10957.0 618.0 01.Dez.2033 655.0
GM GENERAL MOTORS CO Industrie 212.589,84 0.0 9036.0 1156.0 01.Apr.2045 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.629,47 0.0 10506.0 490.0 15.Juli2031 544.0
ADNA AHOLD FINANCE USA LLC Industrie 212.688,79 0.0 10894.0 309.0 01.Mai2029 688.0
DGELN DIAGEO CAPITAL PLC Industrie 212.697,33 0.0 10124.0 88.0 05.Okt.2026 538.0
ET ENERGY TRANSFER LP Industrie 212.708,49 0.0 10294.0 213.0 15.Feb.2028 555.0
KHC KRAFT HEINZ FOODS CO Industrie 212.746,68 0.0 9283.0 1069.0 04.Juni2042 500.0
UBER UBER TECHNOLOGIES INC Industrie 212.793,21 0.0 10034.0 381.0 15.Jan.2030 430.0
DGELN DIAGEO CAPITAL PLC Industrie 212.850,66 0.0 10638.0 637.0 05.Okt.2033 563.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.854,14 0.0 10032.0 211.0 07.Jan.2028 413.0
AMGN AMGEN INC Industrie 212.895,44 0.0 9639.0 314.0 22.Feb.2029 300.0
MRK MERCK & CO INC Industrie 212.928,07 0.0 8711.0 1161.0 18.Mai2043 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.931,16 0.0 10297.0 490.0 05.Aug.2032 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.901,26 0.0 9558.0 1197.0 15.Aug.2045 500.0
FI FISERV INC Industrie 212.013,78 0.0 10288.0 217.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 212.096,72 0.0 9900.0 549.0 15.Apr.2032 415.0
BACR BARCLAYS PLC Finanzinstitute 212.206,06 0.0 10516.0 551.0 09.Aug.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.212,35 0.0 9823.0 307.0 19.Feb.2029 346.0
DELL DELL INTERNATIONAL LLC Industrie 212.212,56 0.0 10342.0 542.0 01.Apr.2032 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.302,29 0.0 9141.0 425.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.311,21 0.0 10481.0 488.0 09.Juli2031 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.352,20 0.0 8813.0 538.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.405,35 0.0 10132.0 143.0 17.Mai2027 585.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.971,31 0.0 10421.0 750.0 01.Juli2035 523.0
PFE PFIZER INC Industrie 211.321,86 0.0 8102.0 1371.0 15.März2049 400.0
T AT&T INC Industrie 211.336,59 0.0 10357.0 1354.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.337,73 0.0 10254.0 453.0 05.März2031 605.0
WM WASTE MANAGEMENT INC Industrie 211.355,81 0.0 10238.0 672.0 15.Feb.2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.374,98 0.0 10319.0 309.0 17.Apr.2030 526.0
CRHID CRH AMERICA FINANCE INC Industrie 211.459,19 0.0 10437.0 710.0 09.Jan.2035 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 211.459,60 0.0 9765.0 104.0 04.Nov.2026 165.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.471,46 0.0 11546.0 769.0 20.Juni2036 675.0
TAISEM TSMC ARIZONA CORP Industrie 211.540,19 0.0 9760.0 102.0 25.Okt.2026 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.574,19 0.0 10453.0 376.0 17.Jan.2030 557.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 211.639,59 0.0 10144.0 111.0 07.Dez.2026 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.719,82 0.0 9312.0 420.0 04.Juni2031 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.818,13 0.0 10373.0 716.0 13.Mai2036 542.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.227,53 0.0 10369.0 751.0 15.Mai2035 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.756,65 0.0 10442.0 670.0 01.Feb.2034 515.0
LMT LOCKHEED MARTIN CORP Industrie 210.814,03 0.0 8656.0 1153.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.831,19 0.0 10344.0 319.0 26.Mai2030 538.0
ABBV ABBVIE INC Industrie 210.847,13 0.0 10005.0 1540.0 15.März2064 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.882,74 0.0 9759.0 125.0 22.Jan.2027 233.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.905,32 0.0 9996.0 348.0 06.Sept.2029 530.0
ORCL ORACLE CORPORATION Industrie 210.909,39 0.0 7135.0 1514.0 25.März2061 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.970,57 0.0 10822.0 754.0 02.Mai2036 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.999,67 0.0 10258.0 730.0 15.März2035 535.0
D DOMINION ENERGY INC (NC 10) Versorger 211.021,46 0.0 10859.0 629.0 01.Juni2054 700.0
ETN EATON CORPORATION Industrie 211.028,49 0.0 10125.0 237.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.125,92 0.0 10321.0 390.0 24.Apr.2031 516.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.145,92 0.0 9704.0 331.0 01.Juni2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 211.239,75 0.0 9202.0 1221.0 15.Mai2046 470.0
T AT&T INC Industrie 211.247,83 0.0 7124.0 1541.0 01.Juni2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.264,44 0.0 6269.0 1466.0 01.Apr.2061 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.341,46 0.0 10474.0 647.0 08.Sept.2033 515.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.376,87 0.0 10245.0 102.0 07.Nov.2027 653.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.379,07 0.0 8661.0 1309.0 11.Jan.2048 435.0
AMGN AMGEN INC Industrie 210.427,01 0.0 9964.0 348.0 18.Aug.2029 405.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 210.479,65 0.0 10158.0 383.0 01.Mai2030 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.504,62 0.0 9944.0 122.0 15.Jan.2027 345.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.521,84 0.0 9905.0 155.0 25.Mai2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.618,69 0.0 8934.0 454.0 10.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.654,15 0.0 10495.0 565.0 13.Sept.2033 547.0
UNP UNION PACIFIC CORPORATION Industrie 210.710,97 0.0 9323.0 402.0 05.Feb.2030 240.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.744,48 0.0 10025.0 623.0 30.März2033 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.696,74 0.0 10083.0 154.0 15.Juni2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.760,95 0.0 10231.0 491.0 05.Nov.2031 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.771,90 0.0 10395.0 260.0 08.Aug.2028 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.781,74 0.0 10358.0 335.0 09.Juli2029 532.0
USB US BANCORP MTN Finanzinstitute 209.786,41 0.0 10287.0 398.0 15.Mai2031 508.0
BABA ALIBABA GROUP HOLDING LTD Industrie 209.795,06 0.0 10311.0 403.0 26.Mai2030 488.0
AAPL APPLE INC Industrie 209.891,86 0.0 6037.0 1758.0 08.Feb.2061 280.0
T AT&T INC Industrie 209.928,09 0.0 10186.0 839.0 01.März2037 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.931,42 0.0 10427.0 383.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.063,39 0.0 10257.0 230.0 19.Apr.2029 524.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 210.067,67 0.0 7767.0 1229.0 15.Jan.2047 435.0
C CITIGROUP INC Finanzinstitute 210.111,88 0.0 11311.0 1069.0 13.Sept.2043 667.0
PSX PHILLIPS 66 Industrie 210.140,90 0.0 8951.0 478.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 209.108,39 0.0 10264.0 398.0 23.Mai2031 512.0
C CITIGROUP INC Finanzinstitute 209.111,39 0.0 10613.0 1041.0 30.Jan.2042 588.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 209.137,41 0.0 9783.0 791.0 15.Nov.2035 442.0
KO COCA-COLA CO Industrie 209.139,96 0.0 6830.0 1540.0 05.März2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 209.203,59 0.0 9861.0 394.0 15.Apr.2030 410.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.267,15 0.0 10244.0 392.0 09.Mai2031 530.0
PYPL PAYPAL HOLDINGS INC Industrie 209.303,69 0.0 9221.0 429.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Versorger 209.335,13 0.0 9028.0 1358.0 15.Aug.2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.411,03 0.0 10167.0 308.0 08.März2029 580.0
NWG NATWEST GROUP PLC Finanzinstitute 209.437,83 0.0 10432.0 265.0 13.Sept.2029 581.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.445,01 0.0 10253.0 686.0 17.Apr.2034 463.0
COP CONOCOPHILLIPS CO Industrie 209.518,68 0.0 9535.0 1344.0 15.Mai2053 530.0
TACHEM TAKEDA US FINANCING INC Industrie 209.541,91 0.0 10320.0 1360.0 07.Juli2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.595,71 0.0 10274.0 395.0 13.Mai2031 510.0
LOW LOWES COMPANIES INC Industrie 208.583,93 0.0 6478.0 1468.0 15.Okt.2050 300.0
AAPL APPLE INC Industrie 208.650,40 0.0 9736.0 1426.0 10.Mai2053 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.704,82 0.0 10317.0 374.0 16.Jan.2031 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 208.743,33 0.0 7865.0 1293.0 01.Nov.2046 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.800,01 0.0 10253.0 198.0 02.Dez.2028 535.0
USB US BANCORP MTN Finanzinstitute 208.843,30 0.0 10358.0 711.0 12.Feb.2036 542.0
INTNED ING GROEP NV Finanzinstitute 208.908,96 0.0 10416.0 674.0 19.März2035 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.913,18 0.0 10344.0 450.0 23.Jan.2031 490.0
NWG NATWEST GROUP PLC Finanzinstitute 208.963,56 0.0 9835.0 153.0 22.Mai2028 307.0
NOC NORTHROP GRUMMAN CORP Industrie 209.005,13 0.0 9538.0 1384.0 01.Juni2054 520.0
MAS MASSACHUSETTS ST Local Authority 208.659,54 0.0 10286.0 760.0 01.Dez.2039 546.0
TVA TVA Agency 208.369,14 0.0 10310.0 642.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.007,24 0.0 10363.0 307.0 14.März2030 554.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.032,10 0.0 10144.0 143.0 05.Apr.2027 498.0
LLY ELI LILLY AND COMPANY Industrie 208.049,80 0.0 10086.0 348.0 14.Aug.2029 420.0
HAS HASBRO INC Industrie 208.101,27 0.0 9759.0 366.0 19.Nov.2029 390.0
CSCO CISCO SYSTEMS INC Industrie 208.109,64 0.0 10345.0 537.0 24.Feb.2032 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.132,37 0.0 10055.0 298.0 15.Jan.2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.142,27 0.0 10311.0 380.0 30.Jan.2031 509.0
MU MICRON TECHNOLOGY INC Industrie 208.173,28 0.0 8921.0 577.0 15.Apr.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.211,67 0.0 10000.0 117.0 15.Feb.2027 395.0
COP CONOCOPHILLIPS CO Industrie 208.233,82 0.0 9789.0 1376.0 15.Jan.2055 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.282,34 0.0 10129.0 178.0 14.Sept.2027 470.0
INTNED ING GROEP NV Finanzinstitute 208.381,44 0.0 10399.0 718.0 25.März2036 553.0
JNJ JOHNSON & JOHNSON Industrie 208.397,14 0.0 10512.0 684.0 01.Juni2034 495.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.374,24 0.0 10382.0 375.0 15.März2039 577.0
FDX FEDEX CORP Industrie 207.384,48 0.0 8921.0 508.0 15.Mai2031 240.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.399,14 0.0 10333.0 311.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.405,06 0.0 10081.0 516.0 08.Sept.2031 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 207.456,74 0.0 10966.0 1314.0 15.Nov.2053 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.459,36 0.0 10224.0 162.0 02.Juli2027 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.642,65 0.0 10184.0 196.0 19.Nov.2028 513.0
CMCSA COMCAST CORPORATION Industrie 207.780,60 0.0 11498.0 588.0 15.März2033 705.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.799,83 0.0 10382.0 672.0 03.Apr.2034 544.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 207.801,86 0.0 10297.0 1095.0 11.Aug.2046 586.0
NI NISOURCE INC Versorger 207.818,63 0.0 10241.0 743.0 15.Juli2035 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.830,71 0.0 9832.0 212.0 25.Jan.2028 320.0
HNDA HONDA MOTOR CO LTD Industrie 207.837,42 0.0 10250.0 748.0 08.Juli2035 534.0
AEGON AEGON LTD Finanzinstitute 207.854,26 0.0 10122.0 228.0 11.Apr.2048 550.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.871,44 0.0 10225.0 722.0 15.Juli2035 600.0
KR KROGER CO Industrie 207.904,06 0.0 9868.0 97.0 15.Okt.2026 265.0
TVA TVA Agency 207.228,13 0.0 10215.0 765.0 15.Juni2035 465.0
PG PROCTER & GAMBLE CO Industrie 206.799,07 0.0 10007.0 622.0 26.Jan.2033 405.0
BRKHEC PACIFICORP Versorger 206.811,28 0.0 9212.0 1328.0 01.Dez.2053 535.0
USB US BANCORP MTN Finanzinstitute 206.933,74 0.0 10268.0 384.0 12.Feb.2031 505.0
TAISEM TSMC ARIZONA CORP Industrie 206.966,05 0.0 9085.0 543.0 25.Okt.2031 250.0
XOM EXXON MOBIL CORP Industrie 207.253,55 0.0 9516.0 359.0 16.Aug.2029 244.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.278,63 0.0 10335.0 272.0 18.Sept.2028 513.0
EXPE EXPEDIA GROUP INC Industrie 207.280,20 0.0 10285.0 722.0 15.Feb.2035 540.0
KDB KOREA DEVELOPMENT BANK Agency 207.313,29 0.0 9625.0 150.0 25.Apr.2027 138.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.321,64 0.0 9898.0 218.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.339,92 0.0 10180.0 196.0 26.Nov.2028 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.339,98 0.0 8610.0 1315.0 15.Sept.2048 452.0
AAPL APPLE INC Industrie 206.267,79 0.0 6853.0 1497.0 11.Sept.2049 295.0
QCOM QUALCOMM INCORPORATED Industrie 206.283,62 0.0 8496.0 608.0 20.Mai2032 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.333,30 0.0 11667.0 835.0 01.Aug.2037 663.0
C CITIGROUP INC Finanzinstitute 206.368,88 0.0 7379.0 1116.0 03.Nov.2042 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.397,46 0.0 10203.0 211.0 12.Jan.2028 490.0
LLY ELI LILLY AND COMPANY Industrie 206.439,20 0.0 10236.0 1414.0 12.Feb.2055 550.0
TACHEM TAKEDA US FINANCING INC Industrie 206.463,57 0.0 10185.0 746.0 07.Juli2035 520.0
HAL HALLIBURTON COMPANY Industrie 206.464,11 0.0 9879.0 766.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.477,06 0.0 9950.0 294.0 15.Dez.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.486,64 0.0 9751.0 105.0 02.Nov.2027 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.509,07 0.0 10189.0 1341.0 11.Jan.2053 565.0
CSCO CISCO SYSTEMS INC Industrie 206.529,92 0.0 10268.0 389.0 24.Feb.2030 475.0
AAPL APPLE INC Industrie 206.534,44 0.0 10118.0 808.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.580,59 0.0 10205.0 166.0 15.Juli2028 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.694,43 0.0 10217.0 211.0 12.Jan.2028 494.0
F FORD MOTOR COMPANY Industrie 206.757,76 0.0 8439.0 1138.0 08.Dez.2046 529.0
PEP PEPSICO INC Industrie 205.769,28 0.0 10187.0 338.0 17.Juli2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.775,89 0.0 10326.0 1367.0 15.Nov.2054 570.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.794,72 0.0 10100.0 237.0 02.Mai2028 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 205.829,86 0.0 10259.0 392.0 14.März2030 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.835,00 0.0 10255.0 1365.0 15.Sept.2053 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.970,43 0.0 10242.0 604.0 28.Feb.2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 206.016,79 0.0 10211.0 720.0 08.Feb.2035 538.0
CVS CVS HEALTH CORP Industrie 206.067,85 0.0 10209.0 297.0 30.Jan.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.113,05 0.0 9800.0 138.0 15.März2027 230.0
HSBC HSBC USA INC Finanzinstitute 206.124,04 0.0 10145.0 245.0 03.Juni2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.140,35 0.0 10153.0 244.0 13.Juni2029 482.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.151,31 0.0 10525.0 422.0 07.Sept.2030 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.163,54 0.0 10087.0 137.0 15.Apr.2027 460.0
NYC NEW YORK N Y Local Authority 206.148,43 0.0 10297.0 726.0 01.Okt.2037 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.112,88 0.0 10147.0 299.0 11.Jan.2029 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.119,25 0.0 9889.0 147.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.160,32 0.0 9906.0 154.0 15.Juni2027 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.166,57 0.0 10250.0 1369.0 03.Apr.2054 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.170,57 0.0 8291.0 1255.0 24.Juli2048 403.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.257,22 0.0 9976.0 714.0 10.Sept.2034 475.0
HCA HCA INC Industrie 205.324,81 0.0 10420.0 265.0 01.Feb.2029 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.334,90 0.0 8844.0 556.0 15.Okt.2031 175.0
INTNED ING GROEP NV Finanzinstitute 205.392,99 0.0 10251.0 397.0 25.März2031 507.0
BRO BROWN & BROWN INC Finanzinstitute 205.397,90 0.0 8915.0 500.0 15.März2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 205.429,20 0.0 10198.0 343.0 15.Aug.2030 496.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.478,68 0.0 12068.0 374.0 01.Apr.2030 970.0
CVS CVS HEALTH CORP Industrie 205.479,60 0.0 10347.0 320.0 01.Juni2029 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 205.512,20 0.0 7241.0 1423.0 19.Jan.2063 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.525,42 0.0 10239.0 180.0 13.Sept.2028 541.0
NI NISOURCE INC Versorger 205.551,87 0.0 10266.0 225.0 30.März2028 525.0
FNCA3394 FNMA 30YR MBS Pass-Through 205.421,98 0.0 10129.0 454.0 01.Apr.2049 500.0
PSX PHILLIPS 66 Industrie 204.616,56 0.0 9797.0 711.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.656,26 0.0 10195.0 752.0 12.Sept.2036 519.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.669,58 0.0 10765.0 832.0 15.Okt.2037 620.0
MET METLIFE INC Finanzinstitute 204.712,46 0.0 8648.0 1142.0 13.Aug.2042 413.0
CBG CBRE SERVICES INC Industrie 204.761,88 0.0 10689.0 680.0 15.Aug.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.770,16 0.0 10121.0 413.0 08.Juli2031 471.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.830,57 0.0 10046.0 189.0 17.Okt.2027 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.843,31 0.0 9871.0 152.0 19.Mai2027 315.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.852,28 0.0 8947.0 542.0 18.Nov.2036 302.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.858,82 0.0 9458.0 393.0 16.Jan.2030 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 204.944,35 0.0 10505.0 184.0 15.Nov.2027 710.0
C CITIGROUP INC Finanzinstitute 204.984,81 0.0 10076.0 151.0 24.Mai2028 466.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.202,73 0.0 10181.0 591.0 15.Sept.2032 450.0
C CITIGROUP INC Finanzinstitute 204.227,13 0.0 8800.0 904.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.242,94 0.0 10471.0 388.0 06.Apr.2030 585.0
TAISEM TSMC ARIZONA CORP Industrie 204.276,12 0.0 10018.0 549.0 22.Apr.2032 425.0
MET METLIFE INC Finanzinstitute 204.287,33 0.0 9386.0 1374.0 15.Juli2052 500.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.308,58 0.0 10186.0 222.0 20.März2028 592.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.327,11 0.0 10125.0 302.0 18.Jan.2029 413.0
KVUE KENVUE INC Industrie 204.359,54 0.0 9709.0 1115.0 22.März2043 510.0
GILD GILEAD SCIENCES INC Industrie 204.391,53 0.0 8883.0 469.0 01.Okt.2030 165.0
ATH ATHENE HOLDING LTD Finanzinstitute 204.401,08 0.0 10208.0 1302.0 01.Apr.2054 625.0
WMT WALMART INC Industrie 204.459,54 0.0 6378.0 1605.0 22.Sept.2051 265.0
GOOGL ALPHABET INC Industrie 204.529,42 0.0 10052.0 407.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.534,92 0.0 10278.0 669.0 15.Mai2034 530.0
CHD CHURCH & DWIGHT CO INC Industrie 203.429,49 0.0 9865.0 168.0 01.Aug.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.465,95 0.0 10121.0 423.0 05.Sept.2030 573.0
BA BOEING CO Industrie 203.468,29 0.0 9656.0 313.0 01.März2029 320.0
AZN ASTRAZENECA PLC Industrie 203.473,57 0.0 8823.0 457.0 06.Aug.2030 138.0
CI CIGNA GROUP Industrie 203.473,61 0.0 6995.0 1464.0 15.März2051 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.492,10 0.0 10003.0 199.0 01.Dez.2032 488.0
IR INGERSOLL RAND INC Industrie 203.637,21 0.0 10632.0 622.0 14.Aug.2033 570.0
NI NISOURCE INC Versorger 203.692,86 0.0 10173.0 1371.0 01.Apr.2055 585.0
SJM J M SMUCKER CO Industrie 203.694,15 0.0 11058.0 1289.0 15.Nov.2053 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.773,44 0.0 10178.0 699.0 01.Okt.2034 555.0
OKE ONEOK INC Industrie 203.808,25 0.0 9457.0 1303.0 01.Nov.2054 570.0
AZN ASTRAZENECA PLC Industrie 203.820,09 0.0 9890.0 155.0 12.Juni2027 313.0
AMGN AMGEN INC Industrie 203.826,01 0.0 7235.0 1450.0 21.Feb.2050 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.871,17 0.0 10106.0 1407.0 15.Aug.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.884,87 0.0 8972.0 1294.0 01.Feb.2049 480.0
ATO ATMOS ENERGY CORPORATION Versorger 203.913,87 0.0 9468.0 366.0 15.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.949,58 0.0 10254.0 412.0 10.Juni2030 470.0
COP CONOCOPHILLIPS CO Industrie 202.961,17 0.0 9865.0 1371.0 15.März2054 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.981,51 0.0 10003.0 1357.0 05.Juli2054 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 202.991,83 0.0 8989.0 1150.0 15.März2045 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.992,63 0.0 9844.0 173.0 17.Aug.2027 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.053,34 0.0 10116.0 351.0 11.Sept.2030 486.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 203.072,39 0.0 11241.0 598.0 15.März2033 638.0
CMCSA COMCAST CORPORATION Industrie 203.121,07 0.0 9451.0 928.0 15.Okt.2038 460.0
AVGO BROADCOM INC 144A Industrie 203.165,07 0.0 9966.0 314.0 15.Apr.2029 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 203.300,35 0.0 10157.0 405.0 01.Apr.2030 425.0
IR INGERSOLL RAND INC Industrie 203.380,55 0.0 10349.0 256.0 14.Aug.2028 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.306,35 0.0 10047.0 676.0 16.Feb.2034 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.402,43 0.0 10314.0 386.0 21.Feb.2030 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.413,64 0.0 10201.0 400.0 19.Mai2030 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.537,41 0.0 9859.0 137.0 15.März2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.549,32 0.0 10461.0 958.0 30.Nov.2039 560.0
MPLX MPLX LP Industrie 202.636,34 0.0 10046.0 754.0 15.Sept.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.650,80 0.0 10090.0 585.0 03.Sept.2032 465.0
CATMED COMMONSPIRIT HEALTH Industrie 202.695,29 0.0 10207.0 697.0 01.Dez.2034 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.707,32 0.0 9976.0 322.0 15.Mai2029 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 202.810,21 0.0 10103.0 386.0 15.März2030 580.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 202.818,80 0.0 9968.0 1011.0 01.Juni2040 491.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 201.726,58 0.0 10016.0 286.0 11.Nov.2029 447.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.731,35 0.0 10200.0 516.0 01.Jan.2032 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.801,69 0.0 9928.0 719.0 28.Nov.2034 450.0
UPS UNITED PARCEL SERVICE INC Industrie 201.820,46 0.0 9823.0 314.0 15.März2029 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.851,68 0.0 9536.0 346.0 19.Juni2029 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.865,15 0.0 6014.0 1548.0 13.Nov.2050 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.912,73 0.0 10253.0 213.0 01.Feb.2029 547.0
LDOS LEIDOS INC Industrie 201.975,64 0.0 8943.0 493.0 15.Feb.2031 230.0
ORCL ORACLE CORPORATION Industrie 202.102,54 0.0 8894.0 844.0 15.Juli2036 385.0
Q QUEBEC (PROVINCE OF) Local Authority 202.144,86 0.0 8935.0 439.0 28.Mai2030 135.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.179,49 0.0 9841.0 137.0 10.März2027 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.238,09 0.0 8903.0 554.0 02.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.254,86 0.0 8376.0 1038.0 15.Aug.2039 350.0
COR CENCORA INC Industrie 202.268,78 0.0 9177.0 495.0 15.März2031 270.0
CNXC CONCENTRIX CORP Industrie 201.180,89 0.0 10467.0 249.0 02.Aug.2028 660.0
WMT WALMART INC Industrie 201.264,69 0.0 8932.0 1424.0 15.Apr.2053 450.0
FI FISERV INC Industrie 201.269,10 0.0 9268.0 425.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.269,91 0.0 9071.0 428.0 15.Mai2030 195.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.317,86 0.0 10322.0 736.0 07.Apr.2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.333,65 0.0 9758.0 121.0 06.Jan.2028 249.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 201.374,53 0.0 10862.0 264.0 30.Okt.2029 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.464,25 0.0 9777.0 123.0 14.Jan.2027 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 201.478,02 0.0 10037.0 272.0 05.Sept.2028 405.0
DUK DUKE ENERGY CORP Versorger 201.486,62 0.0 7711.0 1300.0 01.Sept.2046 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.514,95 0.0 8220.0 705.0 01.Okt.2033 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.526,36 0.0 10044.0 432.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 201.654,52 0.0 9348.0 1395.0 15.Sept.2052 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.655,08 0.0 10108.0 503.0 15.Okt.2031 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.667,72 0.0 9817.0 137.0 15.März2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.707,45 0.0 10353.0 186.0 25.Okt.2028 580.0
MU MICRON TECHNOLOGY INC Industrie 200.591,31 0.0 10299.0 224.0 15.Apr.2028 538.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 200.617,96 0.0 9600.0 406.0 01.Sept.2031 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 200.648,95 0.0 6359.0 1518.0 15.Mai2051 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.749,47 0.0 9994.0 1399.0 15.Sept.2055 560.0
CVS CVS HEALTH CORP Industrie 200.843,61 0.0 10219.0 755.0 15.Sept.2035 545.0
CVS CVS HEALTH CORP Industrie 200.844,15 0.0 8712.0 502.0 28.Feb.2031 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.852,07 0.0 10000.0 215.0 01.März2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.881,06 0.0 10019.0 185.0 14.Sept.2027 375.0
CLR CONTINENTAL RESOURCES INC Industrie 200.886,61 0.0 9943.0 205.0 15.Jan.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.925,20 0.0 9315.0 408.0 25.Feb.2030 256.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.929,53 0.0 9741.0 104.0 02.Nov.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.970,63 0.0 10186.0 296.0 05.Jan.2029 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.088,93 0.0 10279.0 312.0 14.März2030 497.0
RDSALN SHELL FINANCE US INC Industrie 201.098,23 0.0 9070.0 1157.0 12.Aug.2043 455.0
DTE DTE ENERGY COMPANY Versorger 201.103,30 0.0 10261.0 305.0 01.März2029 510.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.934,61 0.0 9069.0 432.0 15.Mai2030 161.0
GOOGL ALPHABET INC Industrie 200.036,97 0.0 10029.0 1423.0 15.Mai2055 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.043,23 0.0 9739.0 365.0 18.Sept.2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.093,87 0.0 10709.0 448.0 01.Feb.2031 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.201,96 0.0 10919.0 1030.0 14.Jan.2042 610.0
CMCSA COMCAST CORPORATION Industrie 200.235,22 0.0 10605.0 569.0 15.Nov.2032 550.0
PFE WYETH LLC Industrie 200.262,83 0.0 11323.0 647.0 01.Feb.2034 650.0
AAPL APPLE INC Industrie 200.417,92 0.0 10108.0 405.0 12.Mai2030 420.0
SO SOUTHERN COMPANY (THE) Versorger 200.446,44 0.0 10184.0 171.0 01.Aug.2027 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.487,80 0.0 10381.0 474.0 18.Juni2031 560.0
O REALTY INCOME CORPORATION Finanzinstitute 200.522,70 0.0 9474.0 471.0 15.Jan.2031 325.0
CMA COMERICA INCORPORATED Finanzinstitute 199.501,46 0.0 9901.0 299.0 01.Feb.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.558,33 0.0 9494.0 624.0 01.Apr.2033 440.0
MTNA ARCELORMITTAL SA Industrie 199.607,04 0.0 11162.0 551.0 29.Nov.2032 680.0
STT STATE STREET CORP Finanzinstitute 199.642,73 0.0 10287.0 394.0 24.Apr.2030 483.0
AAPL APPLE INC Industrie 199.645,10 0.0 8080.0 1634.0 08.Aug.2062 410.0
HD HOME DEPOT INC Industrie 199.660,16 0.0 8846.0 1222.0 15.März2045 440.0
SANLTD SANDS CHINA LTD Industrie 199.683,25 0.0 9850.0 409.0 18.Juni2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.709,14 0.0 10043.0 266.0 16.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.728,94 0.0 8793.0 1026.0 18.Juli2039 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.842,39 0.0 9938.0 168.0 15.Aug.2027 370.0
AON AON CORP Finanzinstitute 199.889,43 0.0 9407.0 418.0 15.Mai2030 280.0
MP MANITOBA PROVINCE OF MTN Local Authority 199.943,72 0.0 10349.0 691.0 31.Mai2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.944,12 0.0 8869.0 540.0 13.Sept.2031 256.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.907,87 0.0 8495.0 1259.0 20.Nov.2045 400.0
EQT EQT CORP Industrie 198.913,28 0.0 9938.0 180.0 01.Okt.2027 390.0
NOC NORTHROP GRUMMAN CORP Industrie 199.080,02 0.0 9312.0 1128.0 01.Juni2043 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.085,40 0.0 9831.0 148.0 27.Apr.2027 275.0
WMB WILLIAMS COMPANIES INC Industrie 199.124,97 0.0 9574.0 451.0 15.Nov.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.126,09 0.0 8837.0 546.0 17.Sept.2031 222.0
FI FISERV INC Industrie 199.156,84 0.0 10133.0 696.0 12.Aug.2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.167,56 0.0 9142.0 520.0 22.Nov.2032 323.0
EMR EMERSON ELECTRIC CO Industrie 199.219,90 0.0 9427.0 303.0 21.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.220,53 0.0 9940.0 136.0 18.März2028 375.0
PFE PFIZER INC Industrie 199.249,62 0.0 9363.0 871.0 15.Dez.2036 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.447,56 0.0 9790.0 1145.0 14.März2044 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.611,67 0.0 9386.0 682.0 01.Jan.2048 350.0
HCA HCA INC Industrie 198.375,22 0.0 6880.0 1432.0 15.Juli2051 350.0
MCO MOODYS CORPORATION Industrie 198.385,26 0.0 9844.0 210.0 15.Jan.2028 325.0
KDB KOREA DEVELOPMENT BANK Agency 198.496,25 0.0 9902.0 446.0 16.Sept.2030 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.512,17 0.0 10168.0 306.0 29.März2029 485.0
STT STATE STREET CORP Finanzinstitute 198.524,16 0.0 10153.0 131.0 18.März2027 499.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.612,22 0.0 9831.0 1397.0 01.Aug.2054 535.0
ORCL ORACLE CORPORATION Industrie 198.753,73 0.0 9089.0 764.0 15.Mai2035 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.815,41 0.0 9918.0 744.0 22.Sept.2036 514.0
AMGN AMGEN INC Industrie 198.825,38 0.0 8693.0 1284.0 15.Juni2048 456.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.806,41 0.0 10324.0 567.0 10.Aug.2033 541.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.883,81 0.0 10175.0 181.0 15.Okt.2027 500.0
CVS CVS HEALTH CORP Industrie 197.919,10 0.0 10326.0 1331.0 15.Sept.2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.938,55 0.0 8285.0 1214.0 01.Juli2049 513.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.993,45 0.0 10595.0 585.0 01.Feb.2033 575.0
AMZN AMAZON.COM INC Industrie 198.006,97 0.0 6696.0 1678.0 12.Mai2061 325.0
T AT&T INC Industrie 198.009,15 0.0 9609.0 953.0 01.März2039 485.0
TRGP TARGA RESOURCES CORP Industrie 198.096,11 0.0 10669.0 590.0 15.März2033 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.161,69 0.0 10081.0 126.0 01.Feb.2027 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.318,43 0.0 10318.0 292.0 15.Jan.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.319,01 0.0 7320.0 1601.0 15.März2062 390.0
EXC EXELON CORPORATION Versorger 197.209,00 0.0 9825.0 1342.0 15.März2053 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.261,12 0.0 10191.0 615.0 15.Mai2033 480.0
MET METLIFE INC Finanzinstitute 197.366,94 0.0 9747.0 1392.0 15.Jan.2054 525.0
AMGN AMGEN INC Industrie 197.379,40 0.0 8000.0 1545.0 22.Feb.2062 440.0
DLTR DOLLAR TREE INC Industrie 197.386,21 0.0 9956.0 231.0 15.Mai2028 420.0
FDX FEDEX CORP Industrie 197.441,85 0.0 9577.0 351.0 05.Aug.2029 310.0
DE DEERE & CO Industrie 197.461,13 0.0 10549.0 715.0 16.Jan.2035 545.0
MU MICRON TECHNOLOGY INC Industrie 197.483,96 0.0 10541.0 705.0 15.Jan.2035 580.0
INTU INTUIT INC Industrie 197.565,76 0.0 10096.0 1383.0 15.Sept.2053 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.615,52 0.0 9304.0 476.0 30.Jan.2031 325.0
ETN EATON CORPORATION Industrie 197.644,34 0.0 9856.0 626.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 197.657,87 0.0 8967.0 590.0 15.März2032 270.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.675,61 0.0 10127.0 356.0 01.Okt.2029 503.0
JNJ JOHNSON & JOHNSON Industrie 197.734,48 0.0 9160.0 840.0 01.März2036 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 197.739,47 0.0 6931.0 1449.0 07.Nov.2049 313.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.753,58 0.0 10043.0 222.0 20.Apr.2028 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.724,01 0.0 9777.0 120.0 11.Jan.2028 247.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.736,78 0.0 10124.0 217.0 17.Apr.2028 485.0
DUK DUKE ENERGY CORP Versorger 196.748,88 0.0 9071.0 514.0 15.Juni2031 255.0
F FORD MOTOR COMPANY Industrie 196.762,99 0.0 11074.0 469.0 16.Juli2031 745.0
TXN TEXAS INSTRUMENTS INC Industrie 196.804,36 0.0 8392.0 1317.0 15.Mai2048 415.0
ABBV ABBVIE INC Industrie 196.856,85 0.0 9451.0 1158.0 15.Juni2044 485.0
DOW DOW CHEMICAL CO Industrie 196.911,67 0.0 10665.0 1210.0 15.Mai2053 690.0
LOW LOWES COMPANIES INC Industrie 196.919,75 0.0 7699.0 1269.0 15.Apr.2046 370.0
DELL DELL INTERNATIONAL LLC Industrie 196.987,33 0.0 10357.0 732.0 01.Apr.2035 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 196.989,90 0.0 9517.0 473.0 15.Jan.2032 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 197.028,86 0.0 10521.0 696.0 20.Apr.2035 595.0
LLY ELI LILLY AND COMPANY Industrie 197.119,18 0.0 9331.0 1412.0 27.Feb.2053 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.193,55 0.0 10098.0 142.0 27.März2028 471.0
WMT WALMART INC Industrie 197.198,22 0.0 10008.0 243.0 26.Juni2028 370.0
DOW DOW CHEMICAL CO Industrie 196.084,25 0.0 8170.0 1094.0 15.Nov.2042 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.114,76 0.0 9744.0 106.0 09.Nov.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.170,76 0.0 10486.0 663.0 26.Juli2035 588.0
AMGN AMGEN INC Industrie 196.300,92 0.0 8678.0 574.0 15.Jan.2032 200.0
AMGN AMGEN INC Industrie 196.384,23 0.0 9275.0 406.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.390,21 0.0 9796.0 730.0 18.Sept.2034 420.0
ABT ABBOTT LABORATORIES Industrie 196.412,67 0.0 9592.0 1119.0 15.Apr.2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.433,15 0.0 9074.0 553.0 19.Jan.2033 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.462,05 0.0 9743.0 99.0 13.Okt.2027 164.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.476,52 0.0 10306.0 667.0 14.März2035 519.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.551,28 0.0 9916.0 319.0 15.Mai2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.609,01 0.0 10483.0 1120.0 09.Juli2044 584.0
LLY ELI LILLY AND COMPANY Industrie 196.618,16 0.0 10274.0 385.0 12.Feb.2030 475.0
CVX CHEVRON USA INC Industrie 195.530,12 0.0 9522.0 180.0 12.Aug.2027 102.0
SRE SEMPRA Versorger 195.613,63 0.0 9773.0 136.0 01.Apr.2052 413.0
MCD MCDONALDS CORPORATION MTN Industrie 195.632,41 0.0 8649.0 1270.0 01.März2047 445.0
MET METLIFE INC Finanzinstitute 195.646,85 0.0 10409.0 709.0 15.Dez.2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 195.675,03 0.0 10541.0 598.0 15.März2033 565.0
ABBV ABBVIE INC Industrie 195.705,78 0.0 9613.0 815.0 14.Mai2036 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 195.726,44 0.0 11441.0 521.0 01.März2032 700.0
HD HOME DEPOT INC Industrie 195.756,19 0.0 6943.0 1461.0 15.Dez.2049 313.0
HPQ HP INC Industrie 195.789,56 0.0 9025.0 513.0 17.Juni2031 265.0
KLAC KLA CORP Industrie 195.918,51 0.0 10021.0 307.0 15.März2029 410.0
USB US BANCORP MTN Finanzinstitute 195.936,27 0.0 9753.0 127.0 27.Jan.2028 221.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.982,36 0.0 8660.0 574.0 06.Jan.2032 195.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 195.611,50 0.0 7868.0 1051.0 01.Juni2042 329.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.781,61 0.0 9900.0 528.0 01.Feb.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.034,07 0.0 10306.0 343.0 17.Okt.2029 497.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.047,70 0.0 8660.0 471.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.080,32 0.0 10191.0 306.0 08.Feb.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.127,40 0.0 9409.0 418.0 15.Mai2030 275.0
MMM 3M CO MTN Industrie 195.167,44 0.0 8105.0 1355.0 14.Sept.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.192,59 0.0 8536.0 1305.0 15.Dez.2048 445.0
EXC PECO ENERGY CO Versorger 195.198,57 0.0 10230.0 1408.0 15.Sept.2055 565.0
RPRX ROYALTY PHARMA PLC Industrie 195.216,98 0.0 10221.0 696.0 02.Sept.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.241,42 0.0 10097.0 151.0 14.Mai2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.283,79 0.0 10514.0 1109.0 15.März2046 660.0
PERU PERU (REPUBLIC OF) Sovereigns 195.343,13 0.0 7789.0 1126.0 11.März2041 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.389,79 0.0 10731.0 631.0 01.Feb.2034 665.0
BATSLN BAT CAPITAL CORP Industrie 195.431,52 0.0 10066.0 130.0 02.Apr.2027 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.395,60 0.0 8997.0 571.0 03.Feb.2032 245.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.454,71 0.0 9879.0 159.0 01.Juli2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.472,61 0.0 8600.0 573.0 01.Feb.2032 230.0
EQNR EQUINOR ASA Agency 194.531,60 0.0 7779.0 1438.0 06.Apr.2050 370.0
ABT ABBOTT LABORATORIES Industrie 194.533,07 0.0 11105.0 937.0 01.Apr.2039 600.0
UPS UNITED PARCEL SERVICE INC Industrie 194.537,54 0.0 10177.0 393.0 01.Apr.2030 445.0
SJM J M SMUCKER CO Industrie 194.649,38 0.0 10877.0 620.0 15.Nov.2033 620.0
BIIB BIOGEN INC Industrie 194.661,01 0.0 6575.0 1432.0 01.Mai2050 315.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 194.677,54 0.0 10397.0 248.0 21.Juli2028 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.690,49 0.0 10124.0 337.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.692,11 0.0 9964.0 250.0 15.Juni2028 385.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.766,08 0.0 10170.0 671.0 08.Feb.2034 485.0
UNP UNION PACIFIC CORPORATION Industrie 194.846,16 0.0 10167.0 1354.0 01.Dez.2054 560.0
CTS CONNECTICUT ST Local Authority 194.507,35 0.0 10769.0 439.0 15.März2032 585.0
UNANA UNILEVER CAPITAL CORP Industrie 193.820,70 0.0 8783.0 542.0 12.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 193.896,21 0.0 10031.0 318.0 03.Mai2029 405.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.009,90 0.0 9231.0 1241.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.013,06 0.0 9694.0 411.0 01.Apr.2030 338.0
BIDU BAIDU INC Industrie 194.036,75 0.0 9682.0 134.0 23.Feb.2027 163.0
MRK MERCK & CO INC Industrie 194.079,19 0.0 9405.0 301.0 10.Dez.2028 190.0
NEM NEWMONT CORPORATION Industrie 194.094,98 0.0 10457.0 669.0 15.März2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.096,54 0.0 10439.0 221.0 09.März2029 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.125,05 0.0 8957.0 554.0 15.Jan.2032 313.0
CAH CARDINAL HEALTH INC Industrie 194.131,51 0.0 10281.0 699.0 15.Nov.2034 535.0
TGT TARGET CORPORATION Industrie 194.226,05 0.0 9798.0 317.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.278,28 0.0 10352.0 698.0 07.Jan.2035 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.296,91 0.0 10086.0 244.0 11.Juni2028 430.0
PARA PARAMOUNT GLOBAL Industrie 194.313,97 0.0 7745.0 1112.0 15.März2043 438.0
SO SOUTHERN COMPANY (THE) Versorger 193.319,58 0.0 9751.0 403.0 30.Apr.2030 370.0
FDX FEDEX CORP Industrie 193.338,35 0.0 8599.0 1173.0 15.Nov.2045 475.0
CMCSA COMCAST CORPORATION Industrie 193.362,11 0.0 8756.0 1429.0 15.Okt.2058 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.375,88 0.0 10840.0 576.0 29.Nov.2032 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.394,17 0.0 9911.0 136.0 01.Apr.2027 330.0
PSX PHILLIPS 66 CO Industrie 193.405,04 0.0 10310.0 617.0 30.Juni2033 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 193.423,01 0.0 10016.0 146.0 10.Mai2027 400.0
USB US BANCORP MTN Finanzinstitute 193.445,66 0.0 10344.0 294.0 23.Jan.2030 538.0
FI FISERV INC Industrie 193.471,80 0.0 10152.0 393.0 15.März2030 475.0
CVX CHEVRON CORP Industrie 193.476,39 0.0 9740.0 153.0 11.Mai2027 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.542,87 0.0 9125.0 423.0 01.Mai2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.772,47 0.0 13488.0 828.0 15.Nov.2038 888.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.785,56 0.0 9436.0 231.0 01.März2028 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.690,63 0.0 10319.0 259.0 01.Aug.2028 520.0
DGELN DIAGEO CAPITAL PLC Industrie 192.704,93 0.0 8665.0 592.0 29.Apr.2032 213.0
WELL WELLTOWER OP LLC Finanzinstitute 192.728,69 0.0 9565.0 389.0 15.Jan.2030 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 192.729,43 0.0 10276.0 246.0 01.Juli2028 525.0
USB US BANCORP Finanzinstitute 192.794,48 0.0 9583.0 350.0 30.Juli2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.831,05 0.0 10191.0 302.0 10.Apr.2029 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.854,63 0.0 11117.0 621.0 30.Nov.2033 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 192.868,59 0.0 7429.0 1179.0 15.Okt.2041 280.0
MMM 3M CO Industrie 192.901,51 0.0 9382.0 363.0 26.Aug.2029 238.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 192.934,73 0.0 9883.0 1337.0 15.Okt.2054 565.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 192.941,33 0.0 11405.0 1223.0 15.Nov.2053 725.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.974,29 0.0 9485.0 1511.0 15.Juni2062 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.099,56 0.0 10221.0 532.0 10.Mai2033 527.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.166,44 0.0 10109.0 208.0 23.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.177,85 0.0 9587.0 346.0 16.Juli2030 315.0
TCN TELUS CORP Industrie 192.180,24 0.0 9815.0 130.0 16.Feb.2027 280.0
MO ALTRIA GROUP INC Industrie 192.258,41 0.0 7787.0 1108.0 04.Feb.2041 340.0
ADI ANALOG DEVICES INC Industrie 192.297,38 0.0 9377.0 286.0 01.Okt.2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.326,80 0.0 9130.0 570.0 03.März2032 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.350,67 0.0 9831.0 1021.0 15.Sept.2040 513.0
GM GENERAL MOTORS CO Industrie 192.380,38 0.0 9609.0 896.0 01.Apr.2038 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.470,32 0.0 9253.0 919.0 06.Dez.2037 400.0
PEP PEPSICO INC Industrie 192.507,84 0.0 9786.0 579.0 18.Juli2032 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.524,89 0.0 6304.0 1515.0 10.Nov.2050 277.0
KMI KINDER MORGAN INC Industrie 192.550,33 0.0 10221.0 697.0 01.Dez.2034 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.560,53 0.0 9298.0 377.0 17.Okt.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.588,31 0.0 7232.0 1134.0 01.März2042 350.0
BRKHEC PACIFICORP Versorger 192.671,91 0.0 9415.0 1325.0 15.Mai2054 550.0
MCK MCKESSON CORP Industrie 191.587,26 0.0 10191.0 406.0 30.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.618,33 0.0 6066.0 1670.0 20.Nov.2060 300.0
TGT TARGET CORPORATION Industrie 191.701,79 0.0 10061.0 583.0 15.Sept.2032 450.0
MPLX MPLX LP Industrie 191.707,06 0.0 10039.0 572.0 01.Sept.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.719,55 0.0 9934.0 561.0 06.Juni2033 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 191.724,67 0.0 10316.0 609.0 03.März2033 488.0
DIS WALT DISNEY CO Industrie 191.740,59 0.0 6449.0 1509.0 01.Sept.2049 275.0
SO GEORGIA POWER COMPANY Versorger 191.750,80 0.0 10331.0 664.0 15.März2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.764,02 0.0 8872.0 575.0 18.Jan.2032 213.0
AES AES CORPORATION (THE) Versorger 191.940,64 0.0 10183.0 237.0 01.Juni2028 545.0
JBSSBZ JBS USA LUX SA Industrie 191.947,24 0.0 9465.0 478.0 01.Dez.2031 375.0
AMT AMERICAN TOWER CORPORATION Industrie 191.959,46 0.0 10735.0 626.0 15.Nov.2033 590.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 192.096,96 0.0 9796.0 292.0 01.Aug.2034 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.017,43 0.0 9483.0 249.0 15.Mai2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.084,40 0.0 9025.0 553.0 12.Jan.2032 310.0
MSFT MICROSOFT CORPORATION Industrie 191.188,99 0.0 9956.0 150.0 15.Juni2027 340.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.209,45 0.0 9553.0 445.0 01.Okt.2030 375.0
WMT WALMART INC Industrie 191.288,89 0.0 10034.0 588.0 09.Sept.2032 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 191.300,76 0.0 10968.0 420.0 30.Okt.2031 649.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.305,33 0.0 10182.0 158.0 11.Juni2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.318,76 0.0 10226.0 558.0 15.Juli2032 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.330,94 0.0 9095.0 497.0 15.März2031 255.0
HD HOME DEPOT INC Industrie 191.408,34 0.0 9499.0 1156.0 15.Feb.2044 488.0
TMUS T-MOBILE USA INC Industrie 191.435,69 0.0 8815.0 553.0 15.Nov.2031 225.0
DTE DTE ENERGY COMPANY Versorger 191.448,54 0.0 10177.0 239.0 01.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.469,05 0.0 9915.0 144.0 15.Apr.2027 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 191.504,91 0.0 10317.0 1343.0 15.Mai2055 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.522,04 0.0 10453.0 720.0 15.Juni2035 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 191.554,46 0.0 10172.0 192.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.461,76 0.0 7653.0 1141.0 15.Mai2041 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.462,18 0.0 10192.0 213.0 20.Jan.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.543,87 0.0 6569.0 1479.0 15.Mai2050 295.0
HUM HUMANA INC Finanzinstitute 190.545,73 0.0 10548.0 656.0 15.März2034 595.0
MA MASTERCARD INC Industrie 190.594,54 0.0 8029.0 1425.0 26.März2050 385.0
SYK STRYKER CORPORATION Industrie 190.824,30 0.0 9057.0 1239.0 15.März2046 463.0
SO GEORGIA POWER COMPANY Versorger 190.838,32 0.0 8849.0 1120.0 15.März2042 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.859,09 0.0 9870.0 315.0 15.Apr.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 190.943,82 0.0 10310.0 730.0 01.Apr.2035 555.0
PARA PARAMOUNT GLOBAL Industrie 189.880,16 0.0 9332.0 556.0 19.Mai2032 420.0
HUM HUMANA INC Finanzinstitute 189.932,86 0.0 9971.0 126.0 15.März2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.952,18 0.0 9489.0 609.0 29.Sept.2032 356.0
C CITIGROUP INC Finanzinstitute 189.994,18 0.0 9776.0 1124.0 06.Mai2044 530.0
QCOM QUALCOMM INCORPORATED Industrie 190.010,57 0.0 10651.0 605.0 20.Mai2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.036,74 0.0 9651.0 251.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 190.057,75 0.0 10061.0 97.0 16.Okt.2026 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.061,75 0.0 10659.0 629.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.115,25 0.0 10415.0 287.0 07.Jan.2029 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.120,30 0.0 8316.0 1306.0 15.Juni2048 425.0
RIOLN RIO TINTO ALCAN INC Industrie 190.127,87 0.0 10992.0 640.0 15.Dez.2033 613.0
PFE PFIZER INC Industrie 190.141,10 0.0 8993.0 435.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.141,84 0.0 8966.0 511.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Industrie 190.215,72 0.0 9812.0 1335.0 01.Juni2054 565.0
QCOM QUALCOMM INCORPORATED Industrie 190.241,41 0.0 8676.0 1391.0 20.Mai2052 450.0
ZTS ZOETIS INC Industrie 190.258,48 0.0 10651.0 567.0 16.Nov.2032 560.0
TMUS T-MOBILE USA INC Industrie 190.346,20 0.0 9243.0 462.0 15.Feb.2031 288.0
WM WASTE MANAGEMENT INC Industrie 189.353,80 0.0 10206.0 394.0 15.März2030 465.0
HNDA HONDA MOTOR CO LTD Industrie 189.387,07 0.0 10112.0 419.0 08.Juli2030 469.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.439,04 0.0 9630.0 341.0 01.Juli2029 315.0
AAPL APPLE INC Industrie 189.507,65 0.0 9884.0 157.0 20.Juni2027 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.545,25 0.0 10172.0 220.0 14.Feb.2029 493.0
DGELN DIAGEO CAPITAL PLC Industrie 189.572,05 0.0 9370.0 374.0 24.Okt.2029 238.0
EQIX EQUINIX INC Industrie 189.603,14 0.0 9866.0 106.0 18.Nov.2026 290.0
PSX PHILLIPS 66 Industrie 189.685,47 0.0 9959.0 220.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.696,76 0.0 9465.0 363.0 13.Sept.2030 287.0
LLY ELI LILLY AND COMPANY Industrie 189.744,05 0.0 5840.0 1595.0 15.Mai2050 225.0
COKE COCA-COLA CONSOLIDATED INC Industrie 189.752,92 0.0 10357.0 321.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.783,48 0.0 10448.0 450.0 08.Feb.2031 575.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.520,01 0.0 9697.0 573.0 01.Dez.2047 400.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.750,06 0.0 10165.0 305.0 15.März2029 595.0
HCA HCA INC Industrie 188.776,20 0.0 10431.0 531.0 01.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.875,21 0.0 7667.0 1292.0 01.März2048 413.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 188.891,45 0.0 8869.0 538.0 15.Okt.2031 263.0
SANLTD SANDS CHINA LTD Industrie 189.080,50 0.0 9430.0 319.0 08.März2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.135,68 0.0 9166.0 437.0 01.Juli2030 225.0
CMCSA COMCAST CORPORATION Industrie 188.185,53 0.0 10576.0 736.0 15.Juni2035 565.0
D DOMINION ENERGY INC Versorger 188.203,37 0.0 10023.0 234.0 01.Juni2028 425.0
HUM HUMANA INC Finanzinstitute 188.280,55 0.0 9633.0 1296.0 15.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.322,70 0.0 10724.0 786.0 15.März2036 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.339,82 0.0 10352.0 296.0 24.Jan.2030 543.0
DGELN DIAGEO CAPITAL PLC Industrie 188.340,89 0.0 9099.0 423.0 29.Apr.2030 200.0
KHC KRAFT HEINZ FOODS CO Industrie 188.380,59 0.0 10095.0 292.0 30.Jan.2029 463.0
VLO VALERO ENERGY CORPORATION Industrie 188.477,99 0.0 9095.0 547.0 01.Dez.2031 280.0
STT STATE STREET CORP Finanzinstitute 188.717,90 0.0 9387.0 401.0 24.Jan.2030 240.0
CFG CITIZENS BANK NA Finanzinstitute 187.653,93 0.0 10068.0 170.0 09.Aug.2028 458.0
BACR BARCLAYS PLC Finanzinstitute 187.707,69 0.0 9371.0 448.0 23.Sept.2035 356.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.875,11 0.0 9051.0 501.0 01.Mai2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.889,26 0.0 10108.0 528.0 08.März2032 580.0
MA MASTERCARD INC Industrie 187.890,08 0.0 10062.0 211.0 15.Jan.2028 410.0
PFE PFIZER INC Industrie 187.899,86 0.0 9140.0 966.0 15.Sept.2038 410.0
AMT AMERICAN TOWER CORPORATION Industrie 187.954,80 0.0 8860.0 465.0 15.Okt.2030 188.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.010,31 0.0 9601.0 1403.0 10.Sept.2054 528.0
SO SOUTHERN COMPANY (THE) Versorger 188.011,75 0.0 10410.0 301.0 15.März2029 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.034,47 0.0 7415.0 1125.0 14.Dez.2046 337.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.059,48 0.0 6941.0 1394.0 01.Dez.2061 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 188.073,88 0.0 10130.0 221.0 15.März2028 570.0
NFLX NETFLIX INC Industrie 188.120,76 0.0 10089.0 1410.0 15.Aug.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 188.144,34 0.0 10109.0 589.0 15.Okt.2032 455.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.000,65 0.0 10531.0 958.0 01.Dez.2044 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.057,22 0.0 8714.0 501.0 21.Jan.2031 125.0
AAPL APPLE INC Industrie 187.180,55 0.0 9797.0 351.0 08.Aug.2029 325.0
GILD GILEAD SCIENCES INC Industrie 187.254,16 0.0 10136.0 1349.0 15.Okt.2053 555.0
AAPL APPLE INC Industrie 187.306,77 0.0 8064.0 1342.0 13.Nov.2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.327,53 0.0 10272.0 371.0 07.Jan.2030 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 187.380,34 0.0 6446.0 1379.0 24.Okt.2051 283.0
HCA HCA INC Industrie 187.430,17 0.0 9923.0 1290.0 01.Juni2053 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.454,38 0.0 9700.0 564.0 04.Mai2032 388.0
PEP PEPSICO INC Industrie 187.490,15 0.0 10049.0 299.0 15.Jan.2029 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.542,58 0.0 7633.0 1370.0 01.Mai2052 415.0
WM WASTE MANAGEMENT INC Industrie 187.550,88 0.0 9881.0 1370.0 15.Okt.2054 535.0
MRK MERCK & CO INC Industrie 187.583,16 0.0 10375.0 1410.0 15.Sept.2055 570.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.216,62 0.0 9225.0 765.0 01.Juni2038 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.601,18 0.0 7290.0 1181.0 03.Sept.2041 285.0
PH PARKER HANNIFIN CORPORATION Industrie 186.608,14 0.0 10060.0 179.0 15.Sept.2027 425.0
PG PROCTER & GAMBLE CO Industrie 186.646,57 0.0 9015.0 511.0 23.Apr.2031 195.0
NEM NEWMONT CORPORATION Industrie 186.665,28 0.0 9046.0 603.0 15.Juli2032 260.0
BWA BORGWARNER INC Industrie 186.727,07 0.0 9756.0 165.0 01.Juli2027 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 186.742,49 0.0 10282.0 385.0 24.Jan.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 186.780,10 0.0 9306.0 1184.0 15.Sept.2045 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.908,21 0.0 12376.0 818.0 01.März2038 825.0
WMB WILLIAMS COMPANIES INC Industrie 186.983,40 0.0 10310.0 257.0 15.Aug.2028 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 185.922,38 0.0 10250.0 461.0 08.Feb.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.930,94 0.0 9674.0 377.0 15.Dez.2029 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.939,69 0.0 8989.0 515.0 01.Juni2031 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.944,25 0.0 9805.0 423.0 15.Juli2030 370.0
STZ CONSTELLATION BRANDS INC Industrie 186.020,79 0.0 8816.0 532.0 01.Aug.2031 225.0
QRVO QORVO INC Industrie 186.128,52 0.0 9851.0 277.0 15.Okt.2029 438.0
TAP MOLSON COORS BREWING CO Industrie 186.260,06 0.0 9334.0 1061.0 01.Mai2042 500.0
RDN RADIAN GROUP INC Finanzinstitute 186.273,85 0.0 10038.0 101.0 15.März2027 488.0
TXN TEXAS INSTRUMENTS INC Industrie 186.304,50 0.0 10318.0 611.0 14.März2033 490.0
OKE ONEOK INC Industrie 186.420,93 0.0 10724.0 558.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 186.474,69 0.0 10137.0 605.0 01.Mai2033 510.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.467,59 0.0 9334.0 629.0 01.März2049 350.0
UPS UNITED PARCEL SERVICE INC Industrie 185.455,08 0.0 10403.0 675.0 22.Mai2034 515.0
C CITIGROUP INC Finanzinstitute 185.460,38 0.0 10645.0 597.0 22.Feb.2033 588.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.468,81 0.0 10190.0 339.0 02.Juli2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.527,41 0.0 10590.0 593.0 01.Apr.2033 615.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.640,19 0.0 9271.0 496.0 25.März2031 296.0
DUK DUKE ENERGY CORP Versorger 185.688,20 0.0 10544.0 663.0 01.Sept.2054 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 185.745,54 0.0 9518.0 237.0 24.März2028 200.0
ORCL ORACLE CORPORATION Industrie 185.754,07 0.0 8527.0 1164.0 08.Juli2044 450.0
KMI KINDER MORGAN INC Industrie 185.857,52 0.0 10232.0 298.0 01.Feb.2029 500.0
KR KROGER CO Industrie 185.867,36 0.0 8562.0 1259.0 01.Feb.2047 445.0
EFX EQUIFAX INC Industrie 185.903,84 0.0 8838.0 542.0 15.Sept.2031 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 184.832,74 0.0 10367.0 236.0 06.Juni2028 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.866,18 0.0 10741.0 571.0 15.Jan.2033 580.0
STT STATE STREET CORP Finanzinstitute 184.881,09 0.0 10364.0 607.0 18.Mai2034 516.0
ORCL ORACLE CORPORATION Industrie 184.902,91 0.0 10082.0 234.0 06.Mai2028 450.0
CI CIGNA GROUP Industrie 184.967,65 0.0 10366.0 470.0 15.Mai2031 513.0
ES EVERSOURCE ENERGY Versorger 184.989,89 0.0 10601.0 453.0 15.Apr.2031 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.998,29 0.0 10008.0 276.0 15.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.036,44 0.0 10232.0 225.0 03.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.106,87 0.0 10476.0 592.0 31.Jan.2033 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 185.135,69 0.0 10186.0 560.0 20.Juli2033 492.0
NXPI NXP BV Industrie 185.186,97 0.0 9598.0 407.0 01.Mai2030 340.0
LLY ELI LILLY AND COMPANY Industrie 185.234,57 0.0 9831.0 314.0 15.März2029 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.270,17 0.0 8850.0 1228.0 03.Nov.2045 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.334,07 0.0 9206.0 439.0 16.Juli2030 268.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.231,36 0.0 9943.0 717.0 26.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 184.382,29 0.0 9884.0 209.0 15.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.410,56 0.0 7644.0 1443.0 01.März2052 388.0
BG BUNGE FINANCE LTD CORP Industrie 184.419,13 0.0 9955.0 178.0 25.Sept.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.482,32 0.0 10329.0 661.0 15.Mai2034 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.638,74 0.0 10945.0 827.0 11.Mai2037 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.696,67 0.0 8789.0 472.0 21.Sept.2030 125.0
DELL DELL INTERNATIONAL LLC Industrie 184.699,90 0.0 10251.0 396.0 01.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.726,88 0.0 9646.0 1421.0 15.Feb.2055 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.249,73 0.0 6348.0 1572.0 01.Apr.2050 256.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.696,21 0.0 10067.0 237.0 15.Juni2028 440.0
LOW LOWES COMPANIES INC Industrie 183.697,60 0.0 9919.0 780.0 15.Okt.2035 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.707,13 0.0 10458.0 1521.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.712,03 0.0 10461.0 1411.0 15.März2056 580.0
EXE EXPAND ENERGY CORP Industrie 183.826,05 0.0 10178.0 145.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.871,20 0.0 10391.0 170.0 01.Aug.2027 622.0
CARR CARRIER GLOBAL CORP Industrie 184.015,89 0.0 7508.0 1442.0 05.Apr.2050 358.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.020,66 0.0 9861.0 387.0 23.Jan.2030 415.0
MRK MERCK & CO INC Industrie 184.074,53 0.0 8946.0 999.0 07.März2039 390.0
BMO BANK OF MONTREAL Finanzinstitute 184.075,89 0.0 8904.0 555.0 10.Jan.2037 309.0
UNP UNION PACIFIC CORPORATION Industrie 184.139,35 0.0 9116.0 510.0 20.Mai2031 238.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 184.201,40 0.0 9637.0 365.0 01.Juli2037 300.0
INTNED ING GROEP NV Finanzinstitute 183.181,07 0.0 9154.0 503.0 01.Apr.2032 273.0
VOD VODAFONE GROUP PLC Industrie 183.377,41 0.0 9465.0 1240.0 30.Mai2048 525.0
CMCSA COMCAST CORPORATION Industrie 183.490,68 0.0 7261.0 1315.0 15.Juli2046 340.0
BATSLN BAT CAPITAL CORP Industrie 183.533,61 0.0 10405.0 745.0 15.Aug.2035 563.0
Y ALLEGHANY CORPORATION Finanzinstitute 183.535,44 0.0 9777.0 407.0 15.Mai2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.542,34 0.0 10026.0 237.0 28.Apr.2028 385.0
ADSK AUTODESK INC Industrie 183.570,92 0.0 9921.0 152.0 15.Juni2027 350.0
EXC EXELON CORPORATION Versorger 182.542,66 0.0 10397.0 604.0 15.März2033 530.0
BATSLN BAT CAPITAL CORP Industrie 182.560,88 0.0 10353.0 564.0 15.Aug.2032 535.0
BACR BARCLAYS PLC Finanzinstitute 182.628,04 0.0 9024.0 534.0 24.Nov.2032 289.0
CI CIGNA GROUP Industrie 182.650,02 0.0 7058.0 1438.0 15.März2050 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 182.669,06 0.0 10704.0 638.0 15.März2054 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.674,00 0.0 10372.0 534.0 21.Feb.2032 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.860,24 0.0 6240.0 1677.0 22.Jan.2061 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.903,84 0.0 10229.0 229.0 28.Apr.2028 500.0
ORCL ORACLE CORPORATION Industrie 182.962,02 0.0 7781.0 1404.0 15.Mai2055 438.0
JBL JABIL INC Industrie 183.088,72 0.0 10003.0 148.0 15.Mai2027 425.0
APP APPLOVIN CORP Industrie 181.974,26 0.0 10218.0 363.0 01.Dez.2029 513.0
AAPL APPLE INC Industrie 181.997,08 0.0 10217.0 552.0 12.Mai2032 450.0
C CITIGROUP INC Finanzinstitute 182.005,89 0.0 10083.0 704.0 19.Sept.2039 541.0
CCI CROWN CASTLE INC Industrie 182.048,53 0.0 7335.0 1158.0 01.Apr.2041 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 182.121,55 0.0 10169.0 604.0 15.Apr.2033 495.0
AAPL APPLE INC Industrie 182.148,37 0.0 5842.0 1825.0 20.Aug.2060 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.172,62 0.0 10017.0 153.0 13.Juli2027 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.179,60 0.0 10368.0 343.0 15.Sept.2029 660.0
INTC INTEL CORPORATION Industrie 182.190,91 0.0 7903.0 1234.0 19.Mai2046 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.233,01 0.0 10216.0 397.0 13.Mai2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.310,67 0.0 9764.0 161.0 15.Juni2027 288.0
KMI KINDER MORGAN INC Industrie 182.363,12 0.0 10320.0 656.0 01.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.379,77 0.0 9847.0 1313.0 01.Okt.2054 605.0
INTC INTEL CORPORATION Industrie 182.473,65 0.0 9333.0 274.0 12.Aug.2028 160.0
FNAL9872 FNMA 15YR MBS Pass-Through 182.428,08 0.0 9772.0 206.0 01.Feb.2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.418,41 0.0 9507.0 1388.0 09.März2053 513.0
AAPL APPLE INC Industrie 181.440,02 0.0 8821.0 541.0 05.Aug.2031 170.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.519,41 0.0 10549.0 472.0 29.Juli2031 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.593,96 0.0 10149.0 511.0 10.Okt.2031 460.0
EQNR EQUINOR ASA Agency 181.595,63 0.0 9271.0 425.0 22.Mai2030 238.0
BACR BARCLAYS PLC Finanzinstitute 181.599,65 0.0 9059.0 487.0 10.März2032 267.0
JNJ JOHNSON & JOHNSON Industrie 181.653,33 0.0 11195.0 858.0 15.Aug.2037 595.0
NI NISOURCE INC Versorger 181.749,99 0.0 8481.0 1259.0 15.Mai2047 438.0
WDAY WORKDAY INC Industrie 181.790,97 0.0 9561.0 562.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.839,99 0.0 7522.0 1392.0 15.Aug.2049 370.0
MET METLIFE INC Finanzinstitute 181.892,36 0.0 11168.0 665.0 15.Juni2034 638.0
CCI CROWN CASTLE INC Industrie 181.899,83 0.0 9814.0 138.0 15.März2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 181.967,86 0.0 10591.0 634.0 01.Feb.2035 605.0
PEP PEPSICO INC Industrie 180.868,22 0.0 10159.0 235.0 15.Mai2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.921,24 0.0 8925.0 533.0 13.Okt.2032 249.0
TCN TELUS CORP Industrie 180.941,08 0.0 9918.0 176.0 15.Sept.2027 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.973,57 0.0 9506.0 364.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 180.996,24 0.0 10308.0 221.0 15.März2028 550.0
EBAY EBAY INC Industrie 180.998,84 0.0 9932.0 150.0 05.Juni2027 360.0
COP CONOCOPHILLIPS CO Industrie 181.049,28 0.0 10313.0 643.0 15.Sept.2033 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.065,87 0.0 10293.0 730.0 01.März2035 525.0
PEP PEPSICO INC Industrie 181.148,91 0.0 8987.0 428.0 01.Mai2030 163.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.253,60 0.0 10529.0 645.0 15.Jan.2034 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.276,51 0.0 8530.0 1313.0 15.Jan.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.353,07 0.0 7345.0 1566.0 15.Aug.2059 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.397,00 0.0 9768.0 130.0 08.Feb.2027 225.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.024,15 0.0 10412.0 409.0 01.Apr.2053 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.295,04 0.0 9479.0 1373.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.303,61 0.0 9171.0 1360.0 15.Feb.2053 513.0
FI FISERV INC Industrie 180.380,39 0.0 10013.0 268.0 01.Okt.2028 420.0
TRGP TARGA RESOURCES CORP Industrie 180.419,39 0.0 10228.0 746.0 15.Aug.2035 555.0
ROP ROPER TECHNOLOGIES INC Industrie 180.466,88 0.0 10096.0 355.0 15.Okt.2029 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.481,86 0.0 10481.0 642.0 15.Jan.2034 588.0
NOC NORTHROP GRUMMAN CORP Industrie 180.539,23 0.0 10144.0 683.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 180.555,72 0.0 9436.0 391.0 15.Jan.2030 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 180.609,59 0.0 11047.0 1286.0 22.Nov.2052 638.0
OKE ONEOK INC Industrie 180.691,82 0.0 10383.0 270.0 01.Nov.2028 565.0
AON AON CORP Finanzinstitute 180.732,52 0.0 9878.0 318.0 02.Mai2029 375.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.756,67 0.0 10382.0 1073.0 01.Mai2043 575.0
PARA PARAMOUNT GLOBAL Industrie 180.779,58 0.0 11150.0 401.0 30.Juli2030 788.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.679,51 0.0 7100.0 1313.0 01.Nov.2050 292.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.722,45 0.0 10212.0 1399.0 01.März2055 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.767,52 0.0 10241.0 309.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.767,97 0.0 10177.0 1390.0 01.Sept.2055 570.0
CMI CUMMINS INC Industrie 179.776,99 0.0 10356.0 729.0 09.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.787,99 0.0 9452.0 883.0 01.Apr.2038 538.0
KPERM Kaiser Permanente Industrie 179.824,51 0.0 7425.0 1164.0 01.Juni2041 281.0
ABT ABBOTT LABORATORIES Industrie 179.949,54 0.0 8915.0 447.0 30.Juni2030 140.0
CCI CROWN CASTLE INC Industrie 179.967,90 0.0 10389.0 319.0 01.Juni2029 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.987,06 0.0 9858.0 144.0 15.Apr.2027 295.0
A AGILENT TECHNOLOGIES INC Industrie 180.056,99 0.0 8986.0 499.0 12.März2031 230.0
USB US BANCORP MTN Finanzinstitute 180.095,49 0.0 8952.0 559.0 27.Jan.2033 268.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.095,56 0.0 10215.0 727.0 15.Feb.2035 520.0
ET ENERGY TRANSFER LP Industrie 180.151,09 0.0 10102.0 1110.0 15.Dez.2045 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.177,95 0.0 9991.0 266.0 21.Sept.2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 180.184,16 0.0 10340.0 659.0 15.Apr.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.183,75 0.0 10094.0 246.0 05.Juni2028 425.0
UBER UBER TECHNOLOGIES INC Industrie 179.235,57 0.0 9926.0 468.0 15.Jan.2031 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.321,92 0.0 11166.0 1074.0 15.Sept.2043 655.0
ATO ATMOS ENERGY CORPORATION Versorger 179.413,86 0.0 8717.0 495.0 15.Jan.2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.415,91 0.0 8732.0 546.0 01.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.440,68 0.0 10151.0 300.0 16.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.546,01 0.0 11158.0 803.0 01.Sept.2036 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.604,87 0.0 9831.0 322.0 15.Mai2029 370.0
ROP ROPER TECHNOLOGIES INC Industrie 179.624,03 0.0 10029.0 702.0 15.Okt.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 179.656,63 0.0 10257.0 315.0 01.Apr.2029 488.0
BIO BIO-RAD LABORATORIES INC Industrie 178.613,57 0.0 9377.0 560.0 15.März2032 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.617,31 0.0 9317.0 385.0 01.Dez.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.639,71 0.0 10116.0 668.0 31.Jan.2034 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.642,93 0.0 8097.0 1161.0 15.März2042 355.0
ENBCN ENBRIDGE INC Industrie 178.651,13 0.0 10342.0 732.0 20.Juni2035 555.0
CMCSA COMCAST CORPORATION Industrie 178.687,66 0.0 10290.0 729.0 15.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.698,07 0.0 10105.0 161.0 15.Juli2027 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.713,95 0.0 7579.0 1448.0 13.März2051 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.723,21 0.0 10176.0 264.0 15.Sept.2048 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.774,22 0.0 10098.0 420.0 01.Juli2030 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 178.784,63 0.0 10033.0 612.0 15.Mai2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.789,62 0.0 8874.0 1136.0 15.Feb.2043 445.0
BA BOEING CO Industrie 178.800,34 0.0 10896.0 452.0 01.Mai2031 639.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 178.877,02 0.0 10141.0 423.0 06.Aug.2031 470.0
EOG EOG RESOURCES INC Industrie 178.888,71 0.0 10104.0 253.0 15.Juli2028 440.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 178.545,79 0.0 9638.0 682.0 01.März2038 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.019,93 0.0 10451.0 266.0 25.Sept.2028 572.0
KO COCA-COLA CO Industrie 178.074,06 0.0 6125.0 1608.0 15.März2051 250.0
HD HOME DEPOT INC Industrie 178.128,82 0.0 10150.0 583.0 15.Sept.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 178.157,13 0.0 9665.0 373.0 01.Dez.2029 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.170,79 0.0 7901.0 1390.0 22.März2050 400.0
RDSALN SHELL FINANCE US INC Industrie 178.215,12 0.0 7929.0 1319.0 12.Sept.2046 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.215,38 0.0 9048.0 510.0 15.Mai2031 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.268,61 0.0 10278.0 396.0 19.Mai2030 540.0
OGS ONE GAS INC Versorger 178.317,90 0.0 9112.0 428.0 15.Mai2030 200.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.325,17 0.0 10714.0 649.0 15.Feb.2034 634.0
HNDA HONDA MOTOR CO LTD Industrie 178.337,86 0.0 10072.0 251.0 08.Juli2028 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.475,45 0.0 10734.0 616.0 18.Aug.2034 594.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.581,89 0.0 9371.0 405.0 01.März2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 177.540,55 0.0 10088.0 793.0 13.Feb.2036 500.0
DVN DEVON ENERGY CORPORATION Industrie 177.611,14 0.0 9311.0 1312.0 15.Sept.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.619,64 0.0 10114.0 136.0 12.März2027 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.832,98 0.0 8380.0 1294.0 01.Apr.2048 446.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.835,65 0.0 9153.0 416.0 12.März2030 185.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.843,70 0.0 8881.0 464.0 15.Sept.2030 175.0
WM WASTE MANAGEMENT INC Industrie 177.848,02 0.0 10134.0 224.0 15.März2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.942,89 0.0 8841.0 519.0 09.Juli2032 226.0
C CITIGROUP INC Finanzinstitute 177.965,50 0.0 9039.0 1213.0 30.Juli2045 465.0
KDP KEURIG DR PEPPER INC Industrie 177.971,21 0.0 8061.0 1337.0 15.Apr.2052 450.0
BRKHEC PACIFICORP Versorger 177.991,65 0.0 10392.0 457.0 15.Feb.2031 530.0
ETR ENTERGY LOUISIANA LLC Versorger 178.002,01 0.0 9254.0 778.0 15.Jan.2045 495.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 177.881,25 0.0 9825.0 265.0 01.Juni2033 350.0
UPS UNITED PARCEL SERVICE INC Industrie 176.898,89 0.0 9261.0 1382.0 03.März2053 505.0
HCA HCA INC Industrie 177.002,64 0.0 10228.0 237.0 01.Juni2028 520.0
CSX CSX CORP Industrie 177.021,79 0.0 9962.0 216.0 01.März2028 380.0
GLW CORNING INC Industrie 177.110,88 0.0 9357.0 1558.0 15.Nov.2079 545.0
BA BOEING CO Industrie 177.206,96 0.0 9784.0 217.0 01.Feb.2028 325.0
VTRS VIATRIS INC Industrie 177.217,53 0.0 6832.0 1300.0 22.Juni2050 400.0
ET ENERGY TRANSFER LP Industrie 177.271,79 0.0 10623.0 994.0 01.Feb.2042 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.328,85 0.0 8854.0 505.0 15.März2031 195.0
MCO MOODYS CORPORATION Industrie 177.344,07 0.0 10055.0 295.0 01.Feb.2029 425.0
PYPL PAYPAL HOLDINGS INC Industrie 177.370,03 0.0 9409.0 1356.0 01.Juni2052 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.370,43 0.0 10107.0 261.0 15.Sept.2028 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.413,93 0.0 9001.0 549.0 24.Nov.2031 260.0
CVS CVS HEALTH CORP Industrie 176.349,00 0.0 8795.0 457.0 21.Aug.2030 175.0
FCX FREEPORT-MCMORAN INC Industrie 176.359,24 0.0 9992.0 285.0 01.Aug.2030 463.0
LLY ELI LILLY AND COMPANY Industrie 176.365,43 0.0 9226.0 1563.0 27.Feb.2063 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.424,94 0.0 8566.0 1161.0 01.Sept.2042 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.445,04 0.0 8488.0 1359.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 176.494,68 0.0 10197.0 1420.0 01.Juni2054 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.559,36 0.0 10374.0 609.0 30.März2033 525.0
PLD PROLOGIS LP Finanzinstitute 176.561,02 0.0 10233.0 242.0 15.Juni2028 488.0
DIS WALT DISNEY CO Industrie 176.584,58 0.0 9264.0 1184.0 15.Sept.2044 475.0
MMM 3M CO MTN Industrie 176.594,91 0.0 9776.0 311.0 01.März2029 338.0
GE GENERAL ELECTRIC CO MTN Industrie 176.637,97 0.0 10903.0 873.0 14.Jan.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.644,84 0.0 10908.0 971.0 15.Jan.2040 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.646,17 0.0 8798.0 442.0 17.Mai2030 88.0
NVDA NVIDIA CORPORATION Industrie 176.656,42 0.0 8997.0 523.0 15.Juni2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.664,51 0.0 11158.0 849.0 01.Juni2038 680.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.720,94 0.0 9794.0 135.0 03.März2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.732,48 0.0 10072.0 225.0 16.März2028 445.0
AVGO BROADCOM INC Industrie 176.735,03 0.0 10038.0 218.0 15.Feb.2028 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 176.741,49 0.0 10294.0 383.0 16.Jan.2030 450.0
PEP PEPSICO INC Industrie 176.756,71 0.0 6713.0 1481.0 15.Okt.2049 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.771,21 0.0 10275.0 643.0 26.Juli2035 618.0
PH PARKER HANNIFIN CORPORATION Industrie 176.797,51 0.0 9719.0 335.0 14.Juni2029 325.0
VOD VODAFONE GROUP PLC Industrie 176.834,03 0.0 9942.0 1448.0 28.Juni2064 588.0
SO GEORGIA POWER COMPANY Versorger 176.862,02 0.0 10210.0 605.0 17.Mai2033 495.0
ABBV ABBVIE INC Industrie 176.883,94 0.0 9301.0 1125.0 01.Okt.2042 463.0
FNBM3907 FNMA 30YR MBS Pass-Through 176.458,64 0.0 10312.0 260.0 01.Sept.2041 550.0
NVDA NVIDIA CORPORATION Industrie 175.796,94 0.0 8569.0 1081.0 01.Apr.2040 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.806,05 0.0 9907.0 193.0 01.Dez.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 175.818,03 0.0 9124.0 495.0 15.Apr.2031 270.0
WMT WALMART INC Industrie 175.933,42 0.0 10156.0 400.0 28.Apr.2030 435.0
INTC INTEL CORPORATION Industrie 176.115,85 0.0 7838.0 1261.0 11.Mai2047 410.0
DHI D R HORTON INC Industrie 176.123,93 0.0 9722.0 99.0 15.Okt.2026 130.0
COP CONOCOPHILLIPS CO Industrie 176.134,69 0.0 10249.0 528.0 15.Jan.2032 485.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.173,76 0.0 10176.0 313.0 30.Mai2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.174,70 0.0 10248.0 515.0 29.Jan.2032 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.179,20 0.0 10324.0 1511.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Industrie 176.183,15 0.0 10031.0 1470.0 15.Sept.2062 580.0
HAS HASBRO INC Industrie 176.246,24 0.0 9934.0 103.0 19.Nov.2026 355.0
ACN ACCENTURE CAPITAL INC Industrie 175.205,88 0.0 10007.0 520.0 04.Okt.2031 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.252,83 0.0 8740.0 505.0 09.Feb.2031 138.0
PEP PEPSICO INC Industrie 175.325,42 0.0 9836.0 138.0 19.März2027 263.0
QCOM QUALCOMM INCORPORATED Industrie 175.373,34 0.0 9379.0 252.0 20.Mai2028 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.388,76 0.0 9897.0 120.0 16.Jan.2027 302.0
K KELLANOVA Industrie 175.397,89 0.0 9888.0 191.0 15.Nov.2027 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 175.614,01 0.0 9492.0 572.0 07.Apr.2032 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.621,97 0.0 9858.0 1342.0 15.Juni2054 565.0
MPLX MPLX LP Industrie 175.649,73 0.0 9995.0 120.0 01.März2027 413.0
PEP PEPSICO INC Industrie 174.658,50 0.0 8977.0 1232.0 14.Apr.2046 445.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.670,06 0.0 9188.0 498.0 01.Apr.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 174.696,68 0.0 9163.0 1383.0 15.Sept.2052 495.0
EQT EQT CORP Industrie 174.736,13 0.0 10483.0 649.0 01.Feb.2034 575.0
MPC MARATHON PETROLEUM CORP Industrie 174.767,47 0.0 8708.0 1163.0 15.Sept.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 174.801,15 0.0 9934.0 259.0 15.Aug.2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.856,45 0.0 10115.0 104.0 05.Dez.2026 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 174.872,84 0.0 8595.0 1524.0 06.Dez.2057 440.0
LOW LOWES COMPANIES INC Industrie 174.894,71 0.0 9985.0 282.0 15.Okt.2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.906,16 0.0 10164.0 121.0 15.Jan.2027 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.915,93 0.0 10132.0 716.0 15.Dez.2034 500.0
NOC NORTHROP GRUMMAN CORP Industrie 174.926,15 0.0 10098.0 394.0 01.Mai2030 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.926,37 0.0 10117.0 315.0 23.Mai2029 460.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.956,38 0.0 9919.0 162.0 21.Juli2027 365.0
KEY KEYCORP MTN Finanzinstitute 174.960,33 0.0 10878.0 638.0 06.März2035 640.0
ETN EATON CORPORATION Industrie 174.976,56 0.0 9825.0 599.0 02.Nov.2032 400.0
LOW LOWES COMPANIES INC Industrie 174.987,86 0.0 9991.0 192.0 15.Okt.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.993,83 0.0 11009.0 758.0 01.Mai2036 645.0
VTR VENTAS REALTY LP Finanzinstitute 175.058,51 0.0 9962.0 216.0 01.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 175.097,90 0.0 8729.0 501.0 15.Feb.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.132,39 0.0 10259.0 181.0 09.Sept.2027 537.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 174.209,99 0.0 10224.0 393.0 15.Mai2042 500.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 174.405,97 0.0 9816.0 281.0 01.Juni2034 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.179,42 0.0 9916.0 704.0 12.Sept.2034 510.0
TMUS T-MOBILE USA INC Industrie 174.220,85 0.0 9847.0 731.0 15.Jan.2035 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.234,97 0.0 9864.0 1132.0 05.Feb.2044 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.326,35 0.0 10221.0 390.0 15.März2030 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.344,06 0.0 10223.0 309.0 15.März2029 505.0
EMR EMERSON ELECTRIC CO Industrie 174.358,84 0.0 8876.0 564.0 21.Dez.2031 220.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.386,85 0.0 8300.0 1406.0 05.Apr.2052 440.0
KO COCA-COLA CO Industrie 174.410,76 0.0 10190.0 710.0 14.Aug.2034 465.0
UPS UNITED PARCEL SERVICE INC Industrie 174.516,60 0.0 10367.0 732.0 14.Mai2035 525.0
KO COCA-COLA CO Industrie 174.573,05 0.0 9367.0 369.0 06.Sept.2029 213.0
EMR EMERSON ELECTRIC CO Industrie 174.597,87 0.0 9613.0 193.0 15.Okt.2027 180.0
KO COCA-COLA CO Industrie 173.511,85 0.0 9373.0 237.0 15.März2028 100.0
JNJ JOHNSON & JOHNSON Industrie 173.547,55 0.0 10120.0 658.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.620,40 0.0 10136.0 664.0 15.Feb.2034 520.0
CAT CATERPILLAR INC Industrie 173.647,75 0.0 7228.0 1454.0 09.Apr.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.650,40 0.0 10602.0 958.0 01.Mai2040 575.0
MPLX MPLX LP Industrie 173.689,11 0.0 10146.0 295.0 15.Feb.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.698,44 0.0 8640.0 531.0 29.Juli2032 236.0
CSCO CISCO SYSTEMS INC Industrie 173.719,90 0.0 10152.0 1411.0 24.Feb.2055 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.727,41 0.0 10210.0 614.0 01.Apr.2033 500.0
CI CIGNA GROUP Industrie 173.749,68 0.0 10171.0 781.0 15.Jan.2036 525.0
GOOGL ALPHABET INC Industrie 173.781,58 0.0 5398.0 1888.0 15.Aug.2060 225.0
MRK MERCK & CO INC Industrie 173.843,18 0.0 11360.0 631.0 01.Dez.2033 650.0
MMM 3M CO Industrie 173.856,64 0.0 9797.0 187.0 15.Okt.2027 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.863,17 0.0 8860.0 566.0 15.Jan.2032 244.0
INTC INTEL CORPORATION Industrie 173.883,19 0.0 8349.0 1125.0 15.Dez.2042 425.0
MPLX MPLX LP Industrie 173.883,81 0.0 10130.0 1316.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Industrie 173.894,13 0.0 9927.0 592.0 15.Okt.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.905,47 0.0 8517.0 1241.0 01.Apr.2045 415.0
HNDA HONDA MOTOR CO LTD Industrie 173.906,93 0.0 9130.0 571.0 10.März2032 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.937,79 0.0 9624.0 175.0 01.Aug.2027 210.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 173.983,97 0.0 10959.0 555.0 02.Nov.2032 613.0
AAPL APPLE INC Industrie 174.001,44 0.0 6073.0 1600.0 20.Aug.2050 240.0
LOW LOWES COMPANIES INC Industrie 174.045,28 0.0 9936.0 481.0 15.März2031 425.0
MRK MERCK & CO INC Industrie 173.054,02 0.0 10140.0 772.0 15.Sept.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.159,64 0.0 10610.0 437.0 20.Nov.2030 555.0
MRK MERCK & CO INC Industrie 173.187,05 0.0 9420.0 1519.0 17.Mai2063 515.0
DVN DEVON ENERGY CORPORATION Industrie 173.192,69 0.0 10003.0 3.0 15.Juni2028 588.0
MMM 3M CO Industrie 173.211,33 0.0 9530.0 407.0 15.Apr.2030 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.263,67 0.0 9778.0 570.0 15.Juni2032 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.288,42 0.0 10495.0 299.0 13.Apr.2029 690.0
SBUX STARBUCKS CORPORATION Industrie 173.317,59 0.0 9722.0 138.0 12.März2027 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.340,78 0.0 9641.0 1472.0 15.Apr.2064 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.400,72 0.0 10107.0 340.0 28.Juli2030 477.0
META META PLATFORMS INC Industrie 173.443,03 0.0 10321.0 397.0 15.Mai2030 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.461,79 0.0 6708.0 1487.0 15.Juni2050 300.0
LOW LOWES COMPANIES INC Industrie 173.482,28 0.0 9907.0 141.0 01.Apr.2027 335.0
DIS WALT DISNEY CO Industrie 172.469,94 0.0 7512.0 1596.0 13.Mai2060 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.516,64 0.0 9211.0 500.0 01.Juni2031 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.544,97 0.0 8798.0 1128.0 24.Feb.2042 413.0
MA MASTERCARD INC Industrie 172.593,46 0.0 10258.0 679.0 09.Mai2034 488.0
LOW LOWES COMPANIES INC Industrie 172.609,21 0.0 10322.0 621.0 01.Juli2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.628,24 0.0 7984.0 1406.0 01.Apr.2050 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.628,80 0.0 7322.0 1368.0 13.März2052 348.0
MCD MCDONALDS CORPORATION MTN Industrie 172.655,95 0.0 8214.0 1380.0 01.Apr.2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.659,79 0.0 10382.0 633.0 10.Aug.2033 509.0
OKE ONEOK INC Industrie 172.704,64 0.0 10541.0 422.0 01.Nov.2030 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.715,32 0.0 9957.0 226.0 14.März2028 395.0
CIXCN CI FINANCIAL CORP Agency 172.787,28 0.0 8995.0 465.0 17.Dez.2030 320.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.798,69 0.0 9579.0 362.0 15.Sept.2029 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.841,64 0.0 10249.0 1353.0 15.Mai2054 570.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 172.880,92 0.0 9788.0 105.0 16.Nov.2027 231.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.818,53 0.0 10690.0 795.0 01.Feb.2039 599.0
T AT&T INC Industrie 171.851,87 0.0 8456.0 1205.0 15.Juni2045 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.867,98 0.0 8716.0 1245.0 01.Feb.2050 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.932,67 0.0 8147.0 1345.0 01.März2048 395.0
MU MICRON TECHNOLOGY INC Industrie 171.945,54 0.0 10650.0 585.0 09.Feb.2033 588.0
PLD PROLOGIS LP Finanzinstitute 171.977,96 0.0 9663.0 1368.0 15.Juni2053 525.0
JNJ JOHNSON & JOHNSON Industrie 172.124,66 0.0 8199.0 1343.0 03.März2047 375.0
HRL HORMEL FOODS CORPORATION Industrie 172.135,57 0.0 10115.0 134.0 30.März2027 480.0
DELL DELL INTERNATIONAL LLC Industrie 172.209,66 0.0 7722.0 1143.0 15.Dez.2041 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.352,13 0.0 9752.0 337.0 01.Juli2029 360.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.856,57 0.0 11276.0 1080.0 01.Jan.2049 672.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.220,92 0.0 11178.0 963.0 01.Nov.2050 695.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.256,79 0.0 9735.0 123.0 15.Jan.2027 220.0
DIS WALT DISNEY CO Industrie 171.295,37 0.0 11378.0 596.0 15.März2033 655.0
INTC INTEL CORPORATION Industrie 171.332,08 0.0 8549.0 1465.0 25.März2060 495.0
HD HOME DEPOT INC Industrie 171.391,28 0.0 8736.0 1166.0 01.Apr.2043 420.0
VMC VULCAN MATERIALS COMPANY Industrie 171.419,21 0.0 9672.0 415.0 01.Juni2030 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.421,68 0.0 9985.0 202.0 12.Jan.2028 413.0
CI CIGNA GROUP Industrie 171.555,75 0.0 7793.0 1300.0 15.Okt.2047 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.563,97 0.0 8212.0 1293.0 15.Nov.2046 394.0
INTC INTEL CORPORATION Industrie 171.568,11 0.0 8767.0 539.0 12.Aug.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 171.656,22 0.0 9255.0 409.0 01.März2030 230.0
MCD MCDONALDS CORPORATION MTN Industrie 171.672,98 0.0 11142.0 835.0 15.Okt.2037 630.0
MPC MARATHON PETROLEUM CORP Industrie 171.673,14 0.0 10346.0 718.0 01.März2035 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.678,14 0.0 10492.0 189.0 01.Dez.2027 675.0
UNP UNION PACIFIC CORPORATION Industrie 171.686,08 0.0 9773.0 129.0 05.Feb.2027 215.0
DE DEERE & CO Industrie 171.733,01 0.0 8678.0 1142.0 09.Juni2042 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.758,89 0.0 10181.0 1341.0 15.Mai2054 575.0
CSX CSX CORP Industrie 170.710,53 0.0 9039.0 1284.0 15.Nov.2048 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.728,61 0.0 9915.0 145.0 16.Mai2027 325.0
AMAT APPLIED MATERIALS INC Industrie 170.740,71 0.0 8747.0 1296.0 01.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Industrie 170.872,98 0.0 10602.0 452.0 20.Feb.2031 583.0
FCX FREEPORT-MCMORAN INC Industrie 170.955,95 0.0 10005.0 8.0 01.Sept.2027 500.0
LVS LAS VEGAS SANDS CORP Industrie 170.964,23 0.0 9704.0 346.0 08.Aug.2029 390.0
SBUX STARBUCKS CORPORATION Industrie 171.064,74 0.0 7140.0 1422.0 15.Nov.2050 350.0
NKE NIKE INC Industrie 171.065,29 0.0 8136.0 1090.0 27.März2040 325.0
MU MICRON TECHNOLOGY INC Industrie 171.078,17 0.0 10655.0 627.0 15.Sept.2033 588.0
HD HOME DEPOT INC Industrie 171.140,40 0.0 8190.0 1071.0 15.Apr.2040 330.0
WMB WILLIAMS COMPANIES INC Industrie 171.203,08 0.0 10002.0 573.0 15.Aug.2032 465.0
FNAL5863 FNMA 30YR MBS Pass-Through 170.904,23 0.0 10099.0 291.0 01.Juni2041 450.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.473,83 0.0 9447.0 682.0 01.Okt.2044 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.158,09 0.0 10814.0 249.0 15.Juli2028 713.0
SBUX STARBUCKS CORPORATION Industrie 170.175,14 0.0 8548.0 1291.0 15.Nov.2048 450.0
WMT WALMART INC Industrie 170.190,41 0.0 7231.0 1223.0 22.Sept.2041 250.0
TXN TEXAS INSTRUMENTS INC Industrie 170.190,61 0.0 9422.0 1403.0 14.März2053 500.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.193,95 0.0 8345.0 1126.0 15.Juni2046 525.0
CCI CROWN CASTLE INC Industrie 170.218,41 0.0 8907.0 485.0 15.Jan.2031 225.0
ETR ENTERGY LOUISIANA LLC Versorger 170.255,09 0.0 8262.0 1331.0 01.Sept.2048 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.311,64 0.0 9294.0 598.0 15.Okt.2032 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.312,43 0.0 8914.0 567.0 27.Jan.2032 255.0
KDP KEURIG DR PEPPER INC Industrie 170.389,16 0.0 9833.0 315.0 15.Apr.2029 395.0
AEP AEP TEXAS INC Versorger 170.392,28 0.0 10423.0 660.0 15.Mai2034 570.0
CCI CROWN CASTLE INC Industrie 170.402,41 0.0 9484.0 425.0 01.Juli2030 330.0
ETN EATON CORPORATION Industrie 170.411,07 0.0 8837.0 1141.0 02.Nov.2042 415.0
TMUS T-MOBILE USA INC Industrie 170.446,99 0.0 9304.0 1381.0 15.Juni2055 525.0
GM GENERAL MOTORS CO Industrie 170.604,07 0.0 9793.0 1216.0 01.Apr.2049 595.0
O REALTY INCOME CORPORATION Finanzinstitute 170.618,04 0.0 9944.0 336.0 15.Juli2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.561,52 0.0 8211.0 1276.0 15.Aug.2046 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.614,29 0.0 9079.0 468.0 15.Nov.2030 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.651,19 0.0 8463.0 1402.0 20.Sept.2048 388.0
CMCSA COMCAST CORPORATION Industrie 169.656,78 0.0 7850.0 1321.0 01.März2048 400.0
ORCL ORACLE CORPORATION Industrie 169.676,66 0.0 9870.0 1415.0 03.Aug.2065 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.733,84 0.0 10081.0 276.0 16.Okt.2028 431.0
PSX PHILLIPS 66 Industrie 169.783,97 0.0 6637.0 1484.0 15.März2052 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.801,70 0.0 7719.0 1174.0 15.Mai2047 450.0
EQIX EQUINIX INC Industrie 169.831,26 0.0 9580.0 373.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Industrie 169.859,55 0.0 9989.0 308.0 15.Feb.2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.885,12 0.0 9935.0 126.0 07.Feb.2028 344.0
DUK DUKE ENERGY CORP Versorger 169.964,96 0.0 10119.0 1338.0 15.Juni2054 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.966,59 0.0 7210.0 1440.0 15.März2051 360.0
VRSK VERISK ANALYTICS INC Industrie 170.025,35 0.0 9975.0 308.0 15.März2029 413.0
RTX RTX CORP Industrie 170.027,23 0.0 10494.0 289.0 15.Jan.2029 575.0
EQIX EQUINIX INC Industrie 168.995,79 0.0 9036.0 507.0 15.Mai2031 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.007,55 0.0 9892.0 170.0 15.Aug.2027 340.0
SRE SEMPRA Versorger 169.051,51 0.0 9842.0 157.0 15.Juni2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.055,92 0.0 11030.0 553.0 29.Nov.2032 670.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.065,28 0.0 9619.0 1523.0 10.Sept.2064 542.0
LOW LOWES COMPANIES INC Industrie 169.154,00 0.0 9138.0 500.0 01.Apr.2031 263.0
CDW CDW LLC Industrie 169.381,83 0.0 9955.0 121.0 01.Apr.2028 425.0
DINO HF SINCLAIR CORP Industrie 169.481,26 0.0 10448.0 692.0 15.Jan.2035 625.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.518,32 0.0 9050.0 540.0 01.Dez.2031 320.0
EXC EXELON CORPORATION Versorger 168.433,55 0.0 10486.0 693.0 15.März2055 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 168.493,73 0.0 9893.0 312.0 21.März2029 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.525,36 0.0 11364.0 861.0 15.Mai2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.534,38 0.0 9017.0 509.0 13.Mai2031 230.0
PG PROCTER & GAMBLE CO Industrie 168.612,88 0.0 10042.0 406.0 01.Mai2030 405.0
FI FISERV INC Industrie 168.623,10 0.0 10483.0 595.0 02.März2033 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.655,81 0.0 8861.0 583.0 15.März2032 238.0
EOG EOG RESOURCES INC Industrie 168.764,46 0.0 10029.0 1359.0 01.Dez.2054 565.0
STZ CONSTELLATION BRANDS INC Industrie 168.787,17 0.0 9876.0 216.0 15.Feb.2028 360.0
AMZN AMAZON.COM INC Industrie 168.886,69 0.0 8039.0 1598.0 13.Apr.2062 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.922,34 0.0 9323.0 436.0 15.Juli2030 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 168.955,66 0.0 10889.0 575.0 01.Okt.2032 593.0
WELL WELLTOWER OP LLC Finanzinstitute 168.976,08 0.0 10115.0 416.0 01.Juli2030 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.935,67 0.0 10412.0 737.0 15.Aug.2035 570.0
KDP KEURIG DR PEPPER INC Industrie 167.952,26 0.0 10145.0 669.0 15.März2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.983,17 0.0 6202.0 1712.0 15.Sept.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.984,12 0.0 10264.0 465.0 15.Apr.2031 490.0
LOW LOWES COMPANIES INC Industrie 167.986,35 0.0 7991.0 1542.0 01.Apr.2062 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.995,24 0.0 10301.0 611.0 15.Mai2033 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.016,42 0.0 9861.0 138.0 11.März2027 295.0
INTU INTUIT INC Industrie 168.102,74 0.0 9575.0 171.0 15.Juli2027 135.0
AET AETNA INC Finanzinstitute 168.172,58 0.0 11004.0 764.0 15.Juni2036 663.0
AON AON CORP Finanzinstitute 168.178,46 0.0 10452.0 599.0 28.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.234,49 0.0 6363.0 1442.0 30.Juni2062 395.0
CMCSA COMCAST CORPORATION Industrie 168.251,67 0.0 11176.0 821.0 15.März2037 645.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.252,75 0.0 10435.0 557.0 16.Aug.2032 563.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.285,01 0.0 9575.0 1338.0 12.Sept.2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 168.291,74 0.0 9031.0 436.0 15.Juni2030 210.0
AMD XILINX INC Industrie 168.304,17 0.0 9266.0 428.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.305,58 0.0 10302.0 615.0 02.Mai2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.415,05 0.0 9219.0 493.0 15.Apr.2031 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.324,71 0.0 10349.0 336.0 26.Juli2030 546.0
DELL DELL INTERNATIONAL LLC Industrie 167.335,74 0.0 10318.0 151.0 15.Juli2027 610.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.348,42 0.0 10261.0 548.0 08.Mai2032 475.0
CLX CLOROX COMPANY Industrie 167.390,98 0.0 9841.0 185.0 01.Okt.2027 310.0
TRGP TARGA RESOURCES CORP Industrie 167.425,54 0.0 10088.0 1283.0 15.Mai2055 613.0
BSHSI Bon Secours Mercy Health Industrie 167.465,22 0.0 9729.0 373.0 01.Juni2030 346.0
MA MASTERCARD INC Industrie 167.476,78 0.0 10050.0 535.0 15.Jan.2032 435.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.506,26 0.0 9020.0 493.0 09.Feb.2031 213.0
LMT LOCKHEED MARTIN CORP Industrie 167.516,18 0.0 8173.0 1260.0 01.März2045 380.0
ABBV ABBVIE INC Industrie 167.523,46 0.0 9277.0 1202.0 15.März2045 475.0
KDP KEURIG DR PEPPER INC Industrie 167.539,32 0.0 9434.0 410.0 01.Mai2030 320.0
WDAY WORKDAY INC Industrie 167.617,40 0.0 9853.0 319.0 01.Apr.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.631,62 0.0 10349.0 332.0 15.Juli2029 555.0
UNP UNION PACIFIC CORPORATION Industrie 167.634,58 0.0 7236.0 1509.0 14.Feb.2053 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.672,75 0.0 9003.0 523.0 14.Juli2031 261.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.698,76 0.0 7436.0 1154.0 15.Sept.2040 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.742,78 0.0 9465.0 372.0 01.Nov.2029 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.744,19 0.0 8893.0 1213.0 01.Juni2047 495.0
PFE PFIZER INC Industrie 167.824,36 0.0 6357.0 1525.0 28.Mai2050 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.851,93 0.0 10099.0 129.0 12.Feb.2027 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.453,87 0.0 11301.0 1045.0 01.Apr.2057 705.0
FNBJ8270 FNMA 30YR MBS Pass-Through 167.613,11 0.0 9906.0 523.0 01.Feb.2048 450.0
XEL XCEL ENERGY INC Versorger 166.780,10 0.0 10344.0 618.0 15.Aug.2033 545.0
KMI KINDER MORGAN INC Industrie 166.789,67 0.0 10019.0 602.0 01.Feb.2033 480.0
MSFT MICROSOFT CORPORATION Industrie 166.808,28 0.0 9742.0 877.0 06.Feb.2037 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.875,80 0.0 11192.0 408.0 09.Nov.2031 766.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.912,71 0.0 10663.0 660.0 01.Feb.2034 565.0
MTB M&T BANK CORPORATION Finanzinstitute 167.002,62 0.0 10056.0 265.0 16.Aug.2028 455.0
BA BOEING CO Industrie 167.010,77 0.0 7419.0 1387.0 01.Feb.2050 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.016,33 0.0 9000.0 454.0 15.Aug.2030 190.0
VTR VENTAS REALTY LP Finanzinstitute 167.041,17 0.0 10022.0 290.0 15.Jan.2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.088,20 0.0 10407.0 1404.0 15.März2055 570.0
TRMB TRIMBLE INC Industrie 167.115,77 0.0 10743.0 590.0 15.März2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.170,88 0.0 10341.0 490.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 167.244,51 0.0 5539.0 1608.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Industrie 167.247,03 0.0 10074.0 172.0 14.Aug.2027 415.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.816,11 0.0 9708.0 545.0 01.Mai2045 400.0
CMI CUMMINS INC Industrie 166.206,46 0.0 10193.0 461.0 15.Feb.2031 470.0
DE DEERE & CO Industrie 166.218,35 0.0 11394.0 452.0 03.März2031 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.301,38 0.0 10004.0 297.0 01.Feb.2029 400.0
FANG DIAMONDBACK ENERGY INC Industrie 166.347,55 0.0 10151.0 136.0 18.Apr.2027 520.0
NOC NORTHROP GRUMMAN CORP Industrie 166.379,57 0.0 9675.0 1289.0 01.Mai2050 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.387,36 0.0 10216.0 553.0 26.Mai2033 499.0
TGT TARGET CORPORATION Industrie 166.407,30 0.0 9984.0 606.0 15.Jan.2033 440.0
INTC INTEL CORPORATION Industrie 166.457,36 0.0 8904.0 1175.0 29.Juli2045 490.0
UPS UNITED PARCEL SERVICE INC Industrie 166.459,13 0.0 10497.0 1466.0 14.Mai2065 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.464,68 0.0 8314.0 1423.0 31.März2052 430.0
AMT AMERICAN TOWER CORPORATION Industrie 166.535,82 0.0 10287.0 249.0 15.Juli2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.577,73 0.0 10605.0 574.0 15.Jan.2033 615.0
SJM J M SMUCKER CO Industrie 166.580,97 0.0 10513.0 272.0 15.Nov.2028 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.666,90 0.0 10201.0 507.0 01.Nov.2031 495.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.378,25 0.0 8220.0 992.0 01.Juli2047 366.0
KLAC KLA CORP Industrie 165.612,42 0.0 9621.0 1521.0 15.Juli2062 525.0
GILD GILEAD SCIENCES INC Industrie 165.618,00 0.0 10486.0 1029.0 01.Dez.2041 565.0
CHTR TIME WARNER CABLE LLC Industrie 165.636,94 0.0 8051.0 1091.0 15.Sept.2042 450.0
JBL JABIL INC Industrie 165.697,27 0.0 9948.0 204.0 12.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 165.701,62 0.0 10308.0 390.0 01.März2030 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.702,93 0.0 9121.0 424.0 01.Mai2030 195.0
AAPL APPLE INC Industrie 165.876,63 0.0 6094.0 1759.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Industrie 165.881,02 0.0 10280.0 1549.0 12.Feb.2065 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.882,38 0.0 10492.0 238.0 08.Juni2029 631.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.887,70 0.0 9845.0 318.0 07.März2029 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 165.919,13 0.0 6662.0 1526.0 26.Nov.2051 300.0
OKE ONEOK INC Industrie 165.950,24 0.0 10130.0 93.0 01.Nov.2026 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 165.963,76 0.0 9921.0 102.0 15.Nov.2026 345.0
BA BOEING CO Industrie 165.965,26 0.0 9063.0 707.0 01.Mai2034 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.007,25 0.0 10283.0 302.0 01.Feb.2029 495.0
T AT&T INC Industrie 166.058,15 0.0 6716.0 1479.0 01.Feb.2052 330.0
CI CIGNA GROUP Industrie 166.122,54 0.0 7890.0 1086.0 15.März2040 320.0
FI FISERV INC Industrie 166.146,24 0.0 10314.0 258.0 21.Aug.2028 538.0
GILD GILEAD SCIENCES INC Industrie 166.148,61 0.0 7379.0 1161.0 01.Okt.2040 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.149,04 0.0 10485.0 1331.0 15.Nov.2053 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.061,80 0.0 9337.0 289.0 02.Nov.2028 220.0
PARA PARAMOUNT GLOBAL Industrie 165.081,20 0.0 9111.0 1045.0 01.Sept.2043 585.0
CRM SALESFORCE INC Industrie 165.081,60 0.0 9399.0 266.0 15.Juli2028 150.0
TMUS T-MOBILE USA INC Industrie 165.171,61 0.0 10002.0 361.0 01.Okt.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.200,79 0.0 9102.0 517.0 15.Juni2031 240.0
NI NISOURCE INC Versorger 165.201,47 0.0 10315.0 674.0 01.Apr.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.285,60 0.0 10775.0 1296.0 15.Nov.2052 615.0
T AT&T INC Industrie 165.296,26 0.0 9962.0 121.0 15.Feb.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.344,72 0.0 9440.0 566.0 31.März2032 355.0
CPB CAMPBELLS CO Industrie 165.355,95 0.0 9995.0 219.0 15.März2028 415.0
SBUX STARBUCKS CORPORATION Industrie 165.386,05 0.0 8416.0 1328.0 15.Aug.2049 445.0
PSJHOG Providence St. Joseph Health Industrie 165.389,14 0.0 10326.0 633.0 01.Okt.2033 540.0
SO SOUTHERN COMPANY (THE) Versorger 165.414,46 0.0 10186.0 237.0 15.Juni2028 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.470,92 0.0 9895.0 146.0 15.Mai2027 335.0
TRGP TARGA RESOURCES CORP Industrie 165.478,56 0.0 10580.0 1266.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 165.490,89 0.0 9428.0 224.0 31.Jan.2028 150.0
EFX EQUIFAX INC Industrie 165.539,06 0.0 10186.0 197.0 15.Dez.2027 510.0
HCA HCA INC Industrie 165.559,43 0.0 9996.0 1332.0 15.Sept.2054 595.0
AZN ASTRAZENECA PLC Industrie 165.601,00 0.0 8694.0 1165.0 18.Sept.2042 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.486,41 0.0 10183.0 762.0 15.Aug.2035 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.500,80 0.0 10468.0 251.0 12.Juli2028 607.0
CMCSA COMCAST CORPORATION Industrie 164.538,84 0.0 5269.0 1728.0 15.Aug.2062 265.0
D DOMINION ENERGY INC Versorger 164.553,41 0.0 10403.0 571.0 15.Nov.2032 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.578,57 0.0 11130.0 572.0 01.Dez.2032 625.0
KDP KEURIG DR PEPPER INC Industrie 164.609,60 0.0 9869.0 155.0 15.Juni2027 343.0
PFE PFIZER INC Industrie 164.657,55 0.0 8875.0 1000.0 15.März2039 390.0
MRK MERCK & CO INC Industrie 164.681,72 0.0 6004.0 1721.0 10.Dez.2061 290.0
CME CME GROUP INC Finanzinstitute 164.772,35 0.0 10264.0 1132.0 15.Sept.2043 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.784,08 0.0 8863.0 489.0 15.Jan.2031 190.0
NXPI NXP BV Industrie 164.839,78 0.0 9853.0 147.0 01.Mai2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.902,18 0.0 8576.0 1419.0 15.Jan.2053 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.963,58 0.0 10139.0 112.0 11.Dez.2026 527.0
PH PARKER HANNIFIN CORPORATION Industrie 164.967,23 0.0 9904.0 128.0 01.März2027 325.0
EOG EOG RESOURCES INC Industrie 163.935,23 0.0 9130.0 1294.0 15.Apr.2050 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.951,08 0.0 8831.0 496.0 11.Feb.2031 196.0
VICI VICI PROPERTIES LP Industrie 164.003,70 0.0 10239.0 727.0 01.Apr.2035 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 164.016,50 0.0 10434.0 403.0 01.Juli2030 550.0
NTRCN NUTRIEN LTD Industrie 164.103,41 0.0 10239.0 1343.0 27.März2053 580.0
DUK DUKE ENERGY CORP Versorger 164.122,22 0.0 10417.0 674.0 15.Juni2034 545.0
DRI DARDEN RESTAURANTS INC Industrie 164.187,06 0.0 10053.0 184.0 15.Okt.2027 435.0
KLAC KLA CORP Industrie 164.260,96 0.0 10159.0 564.0 15.Juli2032 465.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.279,92 0.0 8804.0 472.0 01.Nov.2030 175.0
ETR ENTERGY LOUISIANA LLC Versorger 164.283,38 0.0 10235.0 705.0 15.Sept.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 164.285,39 0.0 9605.0 350.0 01.Aug.2029 315.0
AES AES CORPORATION (THE) Versorger 164.293,48 0.0 10231.0 530.0 15.März2032 580.0
DIS WALT DISNEY CO Industrie 164.294,43 0.0 9645.0 1021.0 23.März2040 463.0
AZN ASTRAZENECA PLC Industrie 164.327,34 0.0 8957.0 1239.0 16.Nov.2045 438.0
OKE ONEOK PARTNERS LP Industrie 164.333,44 0.0 10943.0 790.0 01.Okt.2036 665.0
AON AON CORP Finanzinstitute 164.356,63 0.0 7601.0 1434.0 28.Feb.2052 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.374,54 0.0 10432.0 742.0 15.Aug.2035 555.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 164.399,11 0.0 10183.0 216.0 31.Jan.2028 486.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.426,71 0.0 9757.0 1366.0 15.Mai2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.469,26 0.0 10479.0 722.0 09.Jan.2035 535.0
EOG EOG RESOURCES INC Industrie 163.459,75 0.0 10070.0 390.0 15.Apr.2030 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 163.530,52 0.0 10188.0 739.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 163.616,76 0.0 7859.0 1133.0 20.Mai2041 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.679,60 0.0 10152.0 662.0 15.Feb.2034 530.0
CMCSA COMCAST CORPORATION Industrie 163.703,83 0.0 7656.0 1403.0 01.Nov.2052 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.765,40 0.0 10161.0 348.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.859,03 0.0 9577.0 352.0 18.Juli2029 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.892,08 0.0 10095.0 428.0 15.Aug.2030 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.901,83 0.0 7106.0 1435.0 20.Mai2051 350.0
OMC OMNICOM GROUP INC Industrie 162.919,96 0.0 9202.0 419.0 30.Apr.2030 245.0
KD KYNDRYL HOLDINGS INC Industrie 162.921,85 0.0 9776.0 99.0 15.Okt.2026 205.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.925,54 0.0 9503.0 468.0 15.Jan.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.975,80 0.0 9842.0 1369.0 15.März2054 555.0
HCA HCA INC Industrie 163.114,68 0.0 9866.0 137.0 15.März2027 313.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.167,17 0.0 8349.0 631.0 01.Sept.2032 185.0
DELL DELL INTERNATIONAL LLC Industrie 163.170,10 0.0 10735.0 396.0 15.Juli2030 620.0
DTE DTE ENERGY COMPANY Versorger 163.208,97 0.0 9886.0 95.0 01.Okt.2026 285.0
HAS HASBRO INC Industrie 163.214,84 0.0 9869.0 179.0 15.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 163.234,02 0.0 9830.0 122.0 15.Jan.2027 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.264,23 0.0 8616.0 1261.0 15.Apr.2047 435.0
ADI ANALOG DEVICES INC Industrie 163.274,98 0.0 10072.0 245.0 15.Juni2028 425.0
HD HOME DEPOT INC Industrie 163.325,37 0.0 10302.0 311.0 15.Apr.2029 490.0
XRAY DENTSPLY SIRONA INC Industrie 163.328,78 0.0 9218.0 419.0 01.Juni2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.237,94 0.0 9705.0 327.0 15.Mai2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.283,22 0.0 8463.0 600.0 18.Mai2032 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.313,42 0.0 10403.0 322.0 01.Sept.2054 670.0
JNJ JOHNSON & JOHNSON Industrie 162.344,58 0.0 11061.0 901.0 15.Juli2038 585.0
WM WASTE MANAGEMENT INC Industrie 162.398,79 0.0 10347.0 486.0 03.Juli2031 495.0
ALB ALBEMARLE CORP Industrie 162.495,35 0.0 9978.0 546.0 01.Juni2032 505.0
MPLX MPLX LP Industrie 162.505,21 0.0 10081.0 465.0 15.Feb.2031 480.0
SO ALABAMA POWER COMPANY Versorger 162.518,80 0.0 8776.0 467.0 15.Sept.2030 145.0
CVX CHEVRON USA INC Industrie 162.580,31 0.0 10093.0 590.0 15.Okt.2032 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.591,23 0.0 10030.0 238.0 15.Juni2028 420.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.593,73 0.0 10266.0 386.0 15.Mai2030 563.0
CI CIGNA GROUP Industrie 162.661,64 0.0 10120.0 579.0 15.Sept.2032 488.0
NKE NIKE INC Industrie 162.666,00 0.0 9850.0 140.0 27.März2027 275.0
DUK PROGRESS ENERGY INC Versorger 162.684,75 0.0 11541.0 447.0 01.März2031 775.0
CHD CHURCH & DWIGHT CO INC Industrie 162.708,60 0.0 10625.0 567.0 15.Nov.2032 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.712,67 0.0 8984.0 525.0 15.Juli2031 240.0
EDC EXPORT DEVELOPMENT CANADA Agency 161.700,99 0.0 10048.0 222.0 14.Feb.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 161.760,00 0.0 9488.0 363.0 01.Sept.2029 263.0
SBUX STARBUCKS CORPORATION Industrie 161.852,19 0.0 9204.0 565.0 14.Feb.2032 300.0
MCK MCKESSON CORP Industrie 161.928,95 0.0 10271.0 550.0 30.Mai2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.955,17 0.0 9506.0 177.0 03.Aug.2027 113.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.988,86 0.0 9154.0 506.0 24.Mai2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.014,95 0.0 7466.0 1428.0 31.Jan.2051 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.034,53 0.0 9805.0 138.0 17.März2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.041,76 0.0 9531.0 240.0 06.Apr.2028 190.0
CVX CHEVRON USA INC Industrie 162.084,14 0.0 10065.0 443.0 15.Okt.2030 430.0
WMT WALMART INC Industrie 162.090,13 0.0 8969.0 1440.0 09.Sept.2052 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.176,58 0.0 9342.0 1287.0 15.März2049 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.206,43 0.0 8699.0 563.0 01.Dez.2031 195.0
FNAL3479 FNMA 30YR MBS Pass-Through 162.210,70 0.0 10420.0 338.0 01.Sept.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.094,64 0.0 8891.0 482.0 08.Jan.2031 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.125,34 0.0 10728.0 422.0 30.Sept.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.159,54 0.0 9757.0 1363.0 01.Apr.2053 545.0
HD HOME DEPOT INC Industrie 161.169,78 0.0 7501.0 1458.0 15.Apr.2052 363.0
WM WASTE MANAGEMENT INC Industrie 161.172,89 0.0 8702.0 511.0 15.März2031 150.0
T AT&T INC Industrie 161.235,06 0.0 8449.0 1308.0 09.März2049 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.236,72 0.0 10039.0 433.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 161.284,87 0.0 10048.0 355.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 161.363,09 0.0 11322.0 573.0 15.Dez.2032 650.0
CI CIGNA GROUP Industrie 161.441,41 0.0 10048.0 435.0 15.Sept.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.533,55 0.0 9747.0 122.0 08.Jan.2027 170.0
MCD MCDONALDS CORPORATION MTN Industrie 161.555,40 0.0 9942.0 779.0 09.Dez.2035 470.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.483,19 0.0 8065.0 1742.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.263,56 0.0 8979.0 653.0 01.Juli2050 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.545,15 0.0 10301.0 1338.0 04.März2054 597.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.545,71 0.0 10281.0 383.0 14.Feb.2031 513.0
MCK MCKESSON CORP Industrie 160.652,01 0.0 9984.0 212.0 16.Feb.2028 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 160.730,71 0.0 10303.0 391.0 15.Feb.2030 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.820,40 0.0 11220.0 619.0 17.Nov.2033 682.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 160.823,78 0.0 8623.0 1135.0 15.Feb.2044 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.824,53 0.0 10204.0 654.0 01.Juli2034 638.0
NI NISOURCE INC Versorger 160.826,21 0.0 9119.0 1149.0 15.Feb.2044 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.854,06 0.0 10711.0 1262.0 01.Apr.2053 670.0
BMO BANK OF MONTREAL MTN Finanzinstitute 160.872,64 0.0 10535.0 471.0 04.Juni2031 551.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.884,35 0.0 10001.0 521.0 01.März2052 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.959,88 0.0 9972.0 250.0 15.Juli2028 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.961,00 0.0 8655.0 488.0 15.Dez.2030 145.0
SNLN SMITH & NEPHEW PLC Industrie 160.965,80 0.0 10358.0 669.0 20.März2034 540.0
ASCHEA ASCENSION HEALTH Industrie 160.966,29 0.0 7925.0 1063.0 15.Nov.2039 311.0
HWM HOWMET AEROSPACE INC Industrie 160.982,39 0.0 10577.0 209.0 15.Jan.2028 675.0
VOD VODAFONE GROUP PLC Industrie 161.082,57 0.0 10887.0 570.0 30.Nov.2032 625.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.842,03 0.0 8957.0 561.0 01.Feb.2047 300.0
GBP GBP CASH Cash und/oder Derivate 160.123,34 0.0 13420.0 0.0 nan 0.0
ACN ACCENTURE CAPITAL INC Industrie 159.977,82 0.0 9994.0 363.0 04.Okt.2029 405.0
CSX CSX CORP Industrie 160.009,57 0.0 9838.0 595.0 15.Nov.2032 410.0
PEP PEPSICO INC Industrie 160.024,61 0.0 9883.0 1412.0 17.Juli2054 525.0
CEG EXELON GENERATION CO LLC Versorger 160.028,83 0.0 10149.0 1046.0 15.Juni2042 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.104,52 0.0 9996.0 1357.0 01.Apr.2053 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.112,29 0.0 10257.0 258.0 15.Aug.2028 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.138,43 0.0 10542.0 705.0 15.Jan.2035 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.161,62 0.0 9992.0 187.0 22.Sept.2028 406.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.165,90 0.0 9891.0 195.0 01.Dez.2027 338.0
O REALTY INCOME CORPORATION Finanzinstitute 160.172,97 0.0 10258.0 666.0 15.Feb.2034 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.228,17 0.0 9974.0 358.0 28.Aug.2029 363.0
PEP PEPSICO INC Industrie 160.242,73 0.0 10128.0 96.0 10.Nov.2026 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.274,68 0.0 9988.0 183.0 09.Sept.2027 363.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.335,98 0.0 10316.0 386.0 20.März2031 574.0
WELL WELLTOWER OP LLC Finanzinstitute 160.386,40 0.0 9998.0 297.0 15.März2029 413.0
EQNR EQUINOR ASA Agency 160.405,80 0.0 9522.0 1144.0 08.Nov.2043 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.427,49 0.0 8667.0 584.0 01.Apr.2032 255.0
HD HOME DEPOT INC Industrie 160.502,24 0.0 8108.0 1313.0 15.Juni2047 390.0
ADI ANALOG DEVICES INC Industrie 160.516,40 0.0 9924.0 152.0 15.Juni2027 345.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.848,46 0.0 9975.0 547.0 20.Okt.2046 450.0
HUM HUMANA INC Finanzinstitute 159.473,21 0.0 9641.0 129.0 03.Feb.2027 135.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.499,66 0.0 7921.0 1387.0 26.Feb.2055 463.0
ETR ENTERGY LOUISIANA LLC Versorger 159.505,33 0.0 9641.0 628.0 15.März2033 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.509,29 0.0 9931.0 263.0 01.Sept.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.531,86 0.0 9949.0 519.0 18.Sept.2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.584,65 0.0 10416.0 319.0 10.Mai2029 541.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.585,29 0.0 8837.0 1180.0 15.März2044 445.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.608,67 0.0 10580.0 590.0 01.März2033 590.0
DELL DELL INTERNATIONAL LLC Industrie 159.632,91 0.0 9974.0 793.0 15.Feb.2036 510.0
GIS GENERAL MILLS INC Industrie 159.730,94 0.0 10387.0 266.0 17.Okt.2028 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 159.745,11 0.0 9965.0 436.0 22.Sept.2031 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 159.746,30 0.0 10774.0 844.0 15.Nov.2037 613.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.801,52 0.0 9888.0 1380.0 01.Aug.2053 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.878,97 0.0 9069.0 435.0 15.Juni2030 213.0
EQNR EQUINOR ASA Agency 159.914,19 0.0 10631.0 183.0 23.Sept.2027 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.916,17 0.0 10099.0 398.0 17.Apr.2030 460.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.574,10 0.0 6932.0 1361.0 01.Okt.2052 324.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.862,46 0.0 9900.0 184.0 15.Sept.2047 450.0
INTC INTEL CORPORATION Industrie 158.877,31 0.0 10183.0 667.0 21.Feb.2034 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 158.877,53 0.0 10037.0 99.0 18.Okt.2027 451.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.878,98 0.0 9255.0 993.0 24.Juli2039 442.0
GM GENERAL MOTORS CO Industrie 158.894,70 0.0 10333.0 344.0 15.Okt.2029 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.939,57 0.0 10811.0 630.0 15.Jan.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.981,73 0.0 10145.0 606.0 12.Jan.2033 470.0
WM WASTE MANAGEMENT INC Industrie 159.028,82 0.0 10229.0 544.0 15.März2032 480.0
TRGP TARGA RESOURCES CORP Industrie 159.030,75 0.0 10539.0 300.0 01.März2029 615.0
WM WASTE MANAGEMENT INC Industrie 159.090,05 0.0 10196.0 383.0 15.Feb.2030 463.0
CRM SALESFORCE INC Industrie 159.151,30 0.0 6296.0 1709.0 15.Juli2061 305.0
FANG DIAMONDBACK ENERGY INC Industrie 159.270,35 0.0 9676.0 1400.0 18.Apr.2064 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.291,29 0.0 9832.0 1362.0 15.Jan.2053 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.297,15 0.0 10405.0 732.0 15.Juni2035 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.251,63 0.0 11959.0 858.0 15.Nov.2039 734.0
GOOGL ALPHABET INC Industrie 158.271,94 0.0 6853.0 1211.0 15.Aug.2040 190.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.349,01 0.0 10069.0 555.0 15.Juni2032 470.0
CLX CLOROX COMPANY Industrie 158.367,24 0.0 8978.0 430.0 15.Mai2030 180.0
MSFT MICROSOFT CORPORATION Industrie 158.394,34 0.0 10038.0 788.0 03.Nov.2035 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.416,69 0.0 8407.0 1256.0 30.Mai2047 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.443,74 0.0 10037.0 618.0 15.Mai2033 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.446,39 0.0 9559.0 355.0 15.Aug.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.482,76 0.0 10002.0 354.0 15.Okt.2029 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.640,70 0.0 10364.0 604.0 15.Mai2033 535.0
QCOM QUALCOMM INCORPORATED Industrie 158.757,83 0.0 10064.0 745.0 20.Mai2035 465.0
KHC KRAFT HEINZ FOODS CO Industrie 158.791,57 0.0 11205.0 882.0 26.Jan.2039 688.0
GE GENERAL ELECTRIC CO Industrie 158.791,85 0.0 10151.0 792.0 29.Jan.2036 490.0
COP CONOCOPHILLIPS CO Industrie 158.811,78 0.0 7538.0 1453.0 15.März2052 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.712,16 0.0 7491.0 1287.0 15.Okt.2049 420.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 157.726,03 0.0 10312.0 1009.0 30.Mai2041 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 157.806,77 0.0 10100.0 430.0 25.Juli2030 400.0
CEG EXELON GENERATION CO LLC Versorger 157.909,17 0.0 10878.0 942.0 01.Okt.2039 625.0
VMC VULCAN MATERIALS COMPANY Industrie 157.922,72 0.0 10339.0 703.0 01.Dez.2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 157.949,78 0.0 10885.0 629.0 03.Okt.2033 609.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.950,30 0.0 10361.0 512.0 15.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.958,79 0.0 9829.0 174.0 15.Aug.2027 295.0
DOW DOW CHEMICAL CO Industrie 157.964,67 0.0 9095.0 1191.0 30.Nov.2048 555.0
KO COCA-COLA CO Industrie 157.974,00 0.0 9009.0 503.0 05.März2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.991,79 0.0 8488.0 1364.0 25.Feb.2050 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.021,18 0.0 10481.0 362.0 10.März2055 695.0
NDAQ NASDAQ INC Finanzinstitute 158.053,68 0.0 10319.0 244.0 28.Juni2028 535.0
CSCO CISCO SYSTEMS INC Industrie 158.077,88 0.0 9817.0 1548.0 26.Feb.2064 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.079,86 0.0 9944.0 1383.0 15.Jan.2054 540.0
REG REGENCY CENTERS LP Finanzinstitute 158.096,51 0.0 9563.0 364.0 15.Sept.2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.111,65 0.0 10441.0 531.0 30.Jan.2032 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.141,67 0.0 8155.0 1142.0 01.Nov.2042 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.143,82 0.0 10118.0 216.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.151,93 0.0 10063.0 114.0 17.Dez.2026 457.0
PAYX PAYCHEX INC Industrie 158.156,34 0.0 10292.0 386.0 15.Apr.2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.163,42 0.0 9812.0 215.0 11.Jan.2028 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.171,29 0.0 6491.0 1545.0 04.Dez.2051 288.0
ET ENERGY TRANSFER LP Industrie 158.178,24 0.0 10293.0 300.0 15.Apr.2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.247,53 0.0 10179.0 223.0 15.März2028 480.0
HAL HALLIBURTON COMPANY Industrie 158.269,24 0.0 8956.0 1126.0 01.Aug.2043 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.153,66 0.0 10629.0 598.0 27.Mai2034 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.197,41 0.0 9214.0 564.0 01.März2032 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 157.201,89 0.0 6437.0 1507.0 15.Nov.2050 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.243,09 0.0 9512.0 365.0 15.Sept.2029 288.0
SPGI S&P GLOBAL INC Industrie 157.269,37 0.0 9804.0 134.0 01.März2027 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.285,10 0.0 9292.0 1275.0 15.Apr.2049 501.0
HCA HCA INC Industrie 157.352,95 0.0 9674.0 942.0 15.Juni2039 513.0
DLTR DOLLAR TREE INC Industrie 157.362,76 0.0 8899.0 550.0 01.Dez.2031 265.0
NGGLN NATIONAL GRID PLC Versorger 157.384,03 0.0 10667.0 603.0 12.Juni2033 581.0
PYPL PAYPAL HOLDINGS INC Industrie 157.430,59 0.0 10314.0 678.0 01.Juni2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.464,42 0.0 10329.0 676.0 15.Juni2034 538.0
AAPL APPLE INC Industrie 157.474,36 0.0 8049.0 1355.0 12.Sept.2047 375.0
AL AIR LEASE CORPORATION Finanzinstitute 157.518,17 0.0 9900.0 136.0 01.Apr.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.540,34 0.0 8386.0 1296.0 15.Juni2047 413.0
AEE UNION ELECTRIC CO Versorger 157.557,15 0.0 8739.0 587.0 15.März2032 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.593,92 0.0 8809.0 1487.0 15.Mai2062 495.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.641,10 0.0 10035.0 238.0 15.Juni2028 430.0
FI FISERV INC Industrie 157.658,46 0.0 10139.0 130.0 15.März2027 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.690,55 0.0 10318.0 700.0 15.Juli2035 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.695,60 0.0 10806.0 569.0 01.März2053 675.0
CAG CONAGRA BRANDS INC Industrie 157.698,62 0.0 9208.0 1208.0 01.Nov.2048 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.589,14 0.0 10225.0 730.0 15.Mai2035 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.591,71 0.0 8944.0 462.0 01.Okt.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.682,30 0.0 9168.0 1216.0 01.Sept.2045 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.685,55 0.0 10255.0 404.0 15.Mai2030 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.696,49 0.0 9433.0 255.0 07.Juni2029 189.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 156.702,55 0.0 9782.0 1291.0 01.Okt.2054 618.0
GE GENERAL ELECTRIC CO MTN Industrie 156.715,38 0.0 11887.0 891.0 10.Jan.2039 688.0
KMI KINDER MORGAN INC Industrie 156.778,11 0.0 10557.0 717.0 01.Juni2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.779,76 0.0 10553.0 557.0 01.Nov.2032 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.825,91 0.0 10048.0 606.0 15.Feb.2033 475.0
ORAFP ORANGE SA Industrie 156.832,07 0.0 9991.0 1053.0 13.Jan.2042 538.0
NOC NORTHROP GRUMMAN CORP Industrie 156.834,17 0.0 9194.0 1396.0 15.März2053 495.0
DVN DEVON ENERGY CORPORATION Industrie 156.890,46 0.0 10018.0 233.0 15.Jan.2030 450.0
STT STATE STREET CORP Finanzinstitute 156.907,84 0.0 8945.0 499.0 03.März2031 220.0
MTB M&T BANK CORPORATION Finanzinstitute 156.924,49 0.0 10025.0 587.0 27.Jan.2034 505.0
NI NISOURCE INC Versorger 157.016,11 0.0 8698.0 501.0 15.Feb.2031 170.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.067,41 0.0 7761.0 1291.0 17.Jan.2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.095,47 0.0 11374.0 834.0 15.Nov.2037 663.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.112,06 0.0 8987.0 1174.0 15.Dez.2044 468.0
SYK STRYKER CORPORATION Industrie 156.013,78 0.0 10317.0 727.0 10.Feb.2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.036,40 0.0 10354.0 1339.0 08.März2053 585.0
CVS CVS HEALTH CORP Industrie 156.111,31 0.0 10308.0 452.0 30.Jan.2031 525.0
ENBCN ENBRIDGE INC Industrie 156.219,18 0.0 10180.0 97.0 15.Nov.2026 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.219,92 0.0 9707.0 1111.0 01.März2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.271,81 0.0 9466.0 370.0 01.Okt.2029 260.0
AVGO BROADCOM INC Industrie 156.323,86 0.0 10191.0 227.0 15.Apr.2028 480.0
SPGI S&P GLOBAL INC Industrie 156.378,55 0.0 9389.0 383.0 01.Dez.2029 250.0
PPL KENTUCKY UTILITIES CO Versorger 156.400,97 0.0 9867.0 1001.0 01.Nov.2040 513.0
LLY ELI LILLY AND COMPANY Industrie 156.415,94 0.0 10352.0 535.0 12.Feb.2032 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.450,07 0.0 9138.0 1412.0 21.Aug.2054 501.0
MPLX MPLX LP Industrie 156.461,24 0.0 10084.0 732.0 01.Apr.2035 540.0
BATSLN BAT CAPITAL CORP Industrie 156.500,44 0.0 11675.0 528.0 19.Okt.2032 775.0
JNJ JOHNSON & JOHNSON Industrie 156.527,59 0.0 10385.0 540.0 01.März2032 485.0
ORAFP ORANGE SA Industrie 156.528,88 0.0 10004.0 1116.0 06.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.564,11 0.0 10280.0 330.0 11.Juni2029 485.0
HD HOME DEPOT INC Industrie 156.568,37 0.0 10786.0 1009.0 01.Apr.2041 595.0
FNBC8451 FNMA 30YR MBS Pass-Through 156.021,31 0.0 9329.0 645.0 01.Juni2046 350.0
VRSN VERISIGN INC Industrie 155.471,82 0.0 9061.0 512.0 15.Juni2031 270.0
PG PROCTER & GAMBLE CO Industrie 155.536,54 0.0 10168.0 754.0 01.Mai2035 460.0
OKE ONEOK INC Industrie 155.561,81 0.0 10020.0 183.0 24.Sept.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.568,94 0.0 7356.0 1437.0 14.Feb.2050 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.601,04 0.0 9850.0 1174.0 15.Juni2048 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.604,89 0.0 10167.0 106.0 20.Nov.2026 540.0
BFB BROWN-FORMAN CORPORATION Industrie 155.642,90 0.0 10148.0 608.0 15.Apr.2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.651,82 0.0 10193.0 399.0 15.Mai2030 463.0
VLTO VERALTO CORP Industrie 155.697,66 0.0 10350.0 266.0 18.Sept.2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.744,08 0.0 10182.0 150.0 13.Mai2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.768,68 0.0 9974.0 166.0 16.Aug.2077 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.771,88 0.0 10347.0 1371.0 15.März2055 590.0
PEP PEPSICO INC Industrie 155.780,00 0.0 8811.0 552.0 21.Okt.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.790,54 0.0 7013.0 1376.0 01.Feb.2050 365.0
QCOM QUALCOMM INCORPORATED Industrie 155.825,40 0.0 10208.0 550.0 20.Mai2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.857,48 0.0 8891.0 548.0 10.Sept.2031 200.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 155.930,54 0.0 8757.0 1129.0 15.Jan.2043 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 155.940,13 0.0 10240.0 768.0 15.Jan.2036 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.951,58 0.0 10036.0 180.0 16.Sept.2027 412.0
SO GEORGIA POWER COMPANY Versorger 155.963,46 0.0 9544.0 1349.0 15.Mai2052 513.0
C CITIGROUP INC Finanzinstitute 155.963,91 0.0 10683.0 795.0 25.Aug.2036 613.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.712,32 0.0 10345.0 522.0 15.März2039 563.0
DUK DUKE ENERGY CORP Versorger 154.920,13 0.0 10203.0 291.0 05.Jan.2029 485.0
LRCX LAM RESEARCH CORPORATION Industrie 154.949,94 0.0 9055.0 438.0 15.Juni2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.959,16 0.0 10288.0 269.0 08.Sept.2028 510.0
PEP PEPSICO INC Industrie 154.972,62 0.0 10247.0 731.0 07.Feb.2035 500.0
AEE UNION ELECTRIC CO Versorger 155.076,41 0.0 10328.0 677.0 01.Apr.2034 520.0
QCOM QUALCOMM INCORPORATED Industrie 155.086,35 0.0 10168.0 404.0 20.Mai2030 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.091,51 0.0 9258.0 492.0 15.Apr.2031 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.100,69 0.0 10501.0 119.0 15.Juli2027 850.0
HD HOME DEPOT INC Industrie 155.105,20 0.0 9869.0 143.0 15.Apr.2027 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.106,36 0.0 10300.0 659.0 15.Sept.2054 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.126,15 0.0 10309.0 391.0 15.März2030 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.126,67 0.0 10292.0 349.0 01.Sept.2029 488.0
WPC WP CAREY INC Finanzinstitute 155.151,89 0.0 10002.0 80.0 01.Okt.2026 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.185,31 0.0 10214.0 208.0 10.Jan.2029 537.0
KVUE KENVUE INC Industrie 155.199,27 0.0 10163.0 549.0 22.Mai2032 485.0
WELL WELLTOWER OP LLC Finanzinstitute 155.200,77 0.0 10203.0 747.0 01.Juli2035 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.226,67 0.0 9360.0 399.0 01.Feb.2030 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.284,40 0.0 9674.0 132.0 15.Feb.2027 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.297,23 0.0 10237.0 655.0 19.Jan.2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.371,33 0.0 9048.0 468.0 15.Nov.2030 230.0
VMW VMWARE LLC Industrie 155.378,69 0.0 9390.0 273.0 15.Aug.2028 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.382,87 0.0 10247.0 294.0 19.Jan.2029 510.0
TRGP TARGA RESOURCES CORP Industrie 155.423,17 0.0 10278.0 772.0 15.Feb.2036 565.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.012,10 0.0 10323.0 1098.0 01.Apr.2048 591.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.325,58 0.0 9922.0 1376.0 15.März2053 540.0
GILD GILEAD SCIENCES INC Industrie 154.361,05 0.0 10072.0 1380.0 15.Nov.2054 550.0
EMN EASTMAN CHEMICAL CO Industrie 154.392,57 0.0 8599.0 1146.0 15.Okt.2044 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.409,75 0.0 10265.0 531.0 21.März2032 620.0
INTC INTEL CORPORATION Industrie 154.447,21 0.0 9076.0 1069.0 01.Okt.2041 480.0
MET METLIFE INC Finanzinstitute 154.511,74 0.0 9179.0 1231.0 13.Mai2046 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.519,05 0.0 12550.0 506.0 01.Juni2032 925.0
NOVANT Novant Health Industrie 154.543,43 0.0 8019.0 911.0 01.Nov.2036 264.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 154.561,13 0.0 10082.0 178.0 15.Okt.2027 463.0
JXN JACKSON FINANCIAL INC Finanzinstitute 154.584,46 0.0 10133.0 156.0 08.Juni2027 517.0
PARA PARAMOUNT GLOBAL Industrie 154.623,51 0.0 9828.0 324.0 01.Juni2029 420.0
DIS WALT DISNEY CO Industrie 154.680,44 0.0 10166.0 1132.0 01.Okt.2043 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.722,35 0.0 10628.0 454.0 13.März2032 608.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 154.737,29 0.0 8772.0 473.0 30.Okt.2030 160.0
RPRX ROYALTY PHARMA PLC Industrie 154.752,25 0.0 10265.0 348.0 02.Sept.2029 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.799,10 0.0 10148.0 240.0 04.Juni2028 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.815,23 0.0 10261.0 301.0 01.März2029 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.843,56 0.0 10896.0 631.0 05.Jan.2034 635.0
CMCSA COMCAST CORPORATION Industrie 154.863,09 0.0 11213.0 738.0 15.Nov.2035 650.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.607,86 0.0 7702.0 1111.0 01.Sept.2043 279.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.915,64 0.0 9391.0 658.0 15.Sept.2042 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.892,85 0.0 9469.0 1203.0 24.Jan.2044 438.0
DHR DANAHER CORPORATION Industrie 153.956,50 0.0 6460.0 1562.0 10.Dez.2051 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.976,57 0.0 9882.0 223.0 15.Feb.2028 350.0
AMAT APPLIED MATERIALS INC Industrie 154.018,48 0.0 8998.0 436.0 01.Juni2030 175.0
MA MASTERCARD INC Industrie 154.058,02 0.0 10231.0 221.0 09.März2028 488.0
PEP PEPSICO INC Industrie 154.068,94 0.0 10933.0 302.0 01.März2029 700.0
CARR CARRIER GLOBAL CORP Industrie 154.089,49 0.0 10738.0 658.0 15.März2034 590.0
FLEX FLEX LTD Industrie 154.129,04 0.0 10122.0 320.0 15.Juni2029 488.0
NDAQ NASDAQ INC Finanzinstitute 154.215,19 0.0 8774.0 493.0 15.Jan.2031 165.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.285,78 0.0 9632.0 1369.0 01.Apr.2053 535.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.811,25 0.0 9902.0 528.0 01.Jan.2048 450.0
EBAY EBAY INC Industrie 153.229,66 0.0 7511.0 1433.0 10.Mai2051 365.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.231,95 0.0 10294.0 347.0 04.Nov.2029 640.0
BG BUNGE FINANCE LTD CORP Industrie 153.270,87 0.0 9179.0 502.0 14.Mai2031 275.0
KMI KINDER MORGAN INC Industrie 153.291,44 0.0 10109.0 1329.0 01.Aug.2054 595.0
RELLN RELX CAPITAL INC Industrie 153.332,60 0.0 9470.0 417.0 22.Mai2030 300.0
UDR UDR INC MTN Finanzinstitute 153.333,99 0.0 9249.0 524.0 15.Aug.2031 300.0
XYL XYLEM INC Industrie 153.348,12 0.0 9547.0 222.0 30.Jan.2028 195.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.359,37 0.0 11308.0 853.0 11.März2038 688.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.365,92 0.0 10104.0 119.0 04.Jan.2027 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.368,08 0.0 10336.0 314.0 16.Apr.2029 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.385,84 0.0 9230.0 476.0 15.Jan.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.393,84 0.0 10069.0 152.0 09.Juni2027 475.0
LLY ELI LILLY AND COMPANY Industrie 153.404,65 0.0 10156.0 216.0 12.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.417,63 0.0 8758.0 467.0 18.Sept.2030 150.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 153.426,45 0.0 10201.0 225.0 20.März2029 547.0
AMT AMERICAN TOWER CORPORATION Industrie 153.451,63 0.0 10199.0 392.0 15.März2030 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.520,79 0.0 10204.0 611.0 15.Juni2033 538.0
AVGO BROADCOM INC Industrie 153.526,12 0.0 10345.0 390.0 15.Apr.2030 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.616,18 0.0 6282.0 1549.0 02.Nov.2051 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.639,95 0.0 9988.0 1447.0 01.Nov.2064 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.696,86 0.0 9895.0 133.0 15.März2027 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.745,69 0.0 10373.0 657.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.645,56 0.0 10171.0 233.0 04.Apr.2028 505.0
WMB WILLIAMS COMPANIES INC Industrie 152.659,21 0.0 10166.0 766.0 30.Sept.2035 530.0
CTRA COTERRA ENERGY INC Industrie 152.707,36 0.0 10101.0 720.0 15.Feb.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 152.709,67 0.0 10133.0 739.0 03.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.756,05 0.0 10280.0 183.0 01.Nov.2027 585.0
VTR VENTAS REALTY LP Finanzinstitute 152.758,10 0.0 9478.0 390.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.768,43 0.0 9149.0 496.0 28.Mai2032 304.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 152.792,12 0.0 7108.0 1411.0 15.Okt.2050 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 152.806,69 0.0 9777.0 1376.0 15.Feb.2055 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.809,20 0.0 7270.0 1560.0 03.Apr.2120 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.843,84 0.0 10152.0 350.0 11.Sept.2030 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.868,16 0.0 9833.0 134.0 01.März2027 290.0
CPB CAMPBELLS CO Industrie 152.875,21 0.0 9157.0 418.0 24.Apr.2030 238.0
GPN GLOBAL PAYMENTS INC Industrie 152.889,95 0.0 10120.0 170.0 15.Aug.2027 495.0
TRGP TARGA RESOURCES CORP Industrie 152.916,25 0.0 10163.0 433.0 15.Sept.2030 490.0
HD HOME DEPOT INC Industrie 152.923,96 0.0 9810.0 144.0 15.Apr.2027 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.946,67 0.0 10120.0 173.0 06.Aug.2027 445.0
MRK MERCK & CO INC Industrie 152.982,27 0.0 7217.0 1156.0 24.Juni2040 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 152.988,55 0.0 10030.0 564.0 06.Mai2032 400.0
WELL WELLTOWER OP LLC Finanzinstitute 152.998,11 0.0 9831.0 130.0 15.Feb.2027 270.0
PARA PARAMOUNT GLOBAL Industrie 153.068,65 0.0 7865.0 1219.0 19.Mai2050 495.0
DVN DEVON ENERGY CORP Industrie 153.080,90 0.0 8711.0 1060.0 15.Mai2042 475.0
V VISA INC Industrie 153.083,52 0.0 5537.0 1668.0 15.Aug.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.084,15 0.0 10077.0 246.0 20.Juni2028 430.0
SPGI S&P GLOBAL INC Industrie 153.159,67 0.0 8734.0 461.0 15.Aug.2030 125.0
NUE NUCOR CORPORATION Industrie 153.182,15 0.0 10051.0 149.0 23.Mai2027 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.069,64 0.0 9764.0 123.0 12.Jan.2027 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.123,99 0.0 10061.0 262.0 15.Aug.2028 415.0
HD HOME DEPOT INC Industrie 152.143,79 0.0 5837.0 1613.0 15.März2051 238.0
DOW DOW CHEMICAL CO Industrie 152.157,97 0.0 8867.0 471.0 15.Nov.2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.318,00 0.0 7511.0 1173.0 02.Dez.2041 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.325,38 0.0 9972.0 674.0 01.Juni2034 520.0
JNJ JOHNSON & JOHNSON Industrie 152.331,69 0.0 10109.0 134.0 01.März2027 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.400,83 0.0 10003.0 556.0 01.Juni2032 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.424,05 0.0 9206.0 1141.0 15.März2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.428,52 0.0 8338.0 1337.0 15.Dez.2048 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.476,03 0.0 10666.0 637.0 31.Mai2035 634.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.482,77 0.0 9461.0 390.0 15.Jan.2030 300.0
TGT TARGET CORPORATION Industrie 152.517,63 0.0 6563.0 1544.0 15.Jan.2052 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.532,38 0.0 10133.0 353.0 10.Sept.2030 464.0
KEY KEYCORP MTN Finanzinstitute 152.540,81 0.0 9989.0 237.0 30.Apr.2028 410.0
OVV OVINTIV INC Industrie 152.545,28 0.0 10296.0 231.0 15.Mai2028 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.575,34 0.0 10087.0 765.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.577,80 0.0 10162.0 228.0 01.Apr.2028 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.617,90 0.0 9469.0 390.0 15.Jan.2030 300.0
ENBCN ENBRIDGE INC Industrie 151.513,30 0.0 9907.0 1186.0 01.Dez.2046 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.519,03 0.0 10279.0 324.0 07.Juni2029 508.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.521,53 0.0 9175.0 1039.0 01.Apr.2040 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.552,19 0.0 10418.0 537.0 15.März2032 530.0
ENELIM ENEL AMERICAS SA Versorger 151.557,02 0.0 9991.0 88.0 25.Okt.2026 400.0
GILD GILEAD SCIENCES INC Industrie 151.561,89 0.0 10292.0 745.0 15.Juni2035 510.0
STNFRD Stanford University Industrie 151.580,92 0.0 6102.0 1577.0 01.Juni2050 241.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 151.580,96 0.0 10221.0 1002.0 01.Nov.2040 535.0
R RYDER SYSTEM INC MTN Industrie 151.631,21 0.0 10272.0 237.0 01.Juni2028 525.0
OKE ONEOK INC Industrie 151.721,73 0.0 9463.0 405.0 15.März2030 310.0
INGR INGREDION INC Industrie 151.794,08 0.0 9385.0 422.0 01.Juni2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.798,24 0.0 6816.0 1472.0 01.Juli2050 313.0
CMCSA COMCAST CORPORATION Industrie 151.810,25 0.0 10263.0 546.0 15.Mai2032 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.812,83 0.0 8913.0 578.0 15.März2032 265.0
OC OWENS CORNING Industrie 151.831,99 0.0 10284.0 1328.0 15.Juni2054 595.0
HUM HUMANA INC Finanzinstitute 151.916,63 0.0 9786.0 319.0 23.März2029 370.0
MRK MERCK & CO INC Industrie 151.980,13 0.0 10095.0 584.0 15.Sept.2032 455.0
SNPS SYNOPSYS INC Industrie 152.039,23 0.0 10127.0 229.0 01.Apr.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.083,41 0.0 8587.0 1285.0 01.März2048 455.0
AES AES CORPORATION (THE) Versorger 151.124,44 0.0 9103.0 482.0 15.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.157,17 0.0 8387.0 1372.0 01.Apr.2063 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 151.195,16 0.0 9603.0 410.0 14.Apr.2030 313.0
TELVIS GRUPO TELEVISA SAB Industrie 151.234,40 0.0 7000.0 1044.0 13.Mai2045 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.258,76 0.0 10383.0 301.0 11.März2029 650.0
HES HESS CORP Industrie 151.300,09 0.0 11531.0 481.0 15.Aug.2031 730.0
ROP ROPER TECHNOLOGIES INC Industrie 151.302,57 0.0 9968.0 103.0 15.Dez.2026 380.0
ABBV ABBVIE INC Industrie 151.312,39 0.0 10053.0 1139.0 15.März2044 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.341,02 0.0 8616.0 580.0 15.Feb.2032 215.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.348,34 0.0 10079.0 698.0 01.Okt.2034 558.0
KMI KINDER MORGAN INC Industrie 151.444,47 0.0 9104.0 1187.0 15.Feb.2046 505.0
AVT AVNET INC Industrie 151.462,98 0.0 10406.0 219.0 15.März2028 625.0
GP GEORGIA-PACIFIC LLC Industrie 151.492,98 0.0 11345.0 347.0 15.Nov.2029 775.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 150.375,93 0.0 10201.0 705.0 15.Dez.2034 540.0
MA MASTERCARD INC Industrie 150.431,76 0.0 7789.0 1397.0 01.Juni2049 365.0
CRHID CRH AMERICA FINANCE INC Industrie 150.442,15 0.0 10029.0 797.0 09.Feb.2036 500.0
TXN TEXAS INSTRUMENTS INC Industrie 150.474,62 0.0 9045.0 428.0 04.Mai2030 175.0
PLD PROLOGIS LP Finanzinstitute 150.475,47 0.0 9675.0 1403.0 15.März2054 525.0
ALLE ALLEGION PLC Industrie 150.499,82 0.0 9703.0 363.0 01.Okt.2029 350.0
CF CF INDUSTRIES INC Industrie 150.570,44 0.0 9236.0 1107.0 01.Juni2043 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 150.589,46 0.0 10492.0 711.0 24.Apr.2035 579.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.644,62 0.0 9909.0 282.0 28.Nov.2028 372.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.712,88 0.0 10964.0 821.0 15.Juni2037 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 150.716,69 0.0 10866.0 721.0 15.Okt.2035 620.0
EFX EQUIFAX INC Industrie 150.744,59 0.0 10216.0 238.0 01.Juni2028 510.0
CMCSA COMCAST CORPORATION Industrie 150.784,27 0.0 8542.0 871.0 15.Juli2036 320.0
PLD PROLOGIS LP Finanzinstitute 150.784,40 0.0 10281.0 659.0 15.Jan.2034 513.0
RSG REPUBLIC SERVICES INC Industrie 150.806,42 0.0 8592.0 587.0 15.Feb.2032 175.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 150.834,18 0.0 10056.0 1376.0 15.Okt.2055 585.0
WMT WALMART INC Industrie 150.843,48 0.0 9318.0 957.0 28.Juni2038 395.0
MRK MERCK & CO INC Industrie 150.852,12 0.0 10023.0 440.0 15.Sept.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 150.861,10 0.0 10696.0 650.0 20.Feb.2034 600.0
MRK MERCK & CO INC Industrie 150.864,12 0.0 10027.0 185.0 15.Sept.2027 385.0
TGT TARGET CORPORATION Industrie 150.887,35 0.0 10138.0 728.0 15.Apr.2035 500.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.954,05 0.0 10184.0 393.0 20.Apr.2048 500.0
TMUS T-MOBILE USA INC Industrie 149.823,08 0.0 9988.0 784.0 15.Nov.2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 149.834,82 0.0 9907.0 1370.0 14.Aug.2053 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.859,97 0.0 9529.0 576.0 27.Apr.2032 313.0
EQIX EQUINIX INC Industrie 149.860,51 0.0 9033.0 442.0 15.Juli2030 215.0
LOW LOWES COMPANIES INC Industrie 149.922,42 0.0 9359.0 282.0 15.Sept.2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 149.924,46 0.0 9992.0 471.0 15.Feb.2031 450.0
SO GEORGIA POWER COMPANY Versorger 149.932,23 0.0 9982.0 1418.0 01.Okt.2055 550.0
COP CONOCOPHILLIPS CO Industrie 149.936,94 0.0 8649.0 1194.0 15.Nov.2044 430.0
CRHID CRH AMERICA FINANCE INC Industrie 149.955,71 0.0 9997.0 471.0 09.Feb.2031 440.0
MPC MARATHON PETROLEUM CORP Industrie 149.976,34 0.0 10290.0 386.0 01.März2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.006,70 0.0 10191.0 441.0 15.Dez.2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.010,77 0.0 9884.0 105.0 15.Nov.2026 295.0
EQR ERP OPERATING LP Finanzinstitute 150.018,01 0.0 9339.0 403.0 15.Feb.2030 250.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.039,29 0.0 9967.0 722.0 09.Sept.2034 445.0
ENBCN ENBRIDGE INC Industrie 150.081,49 0.0 8530.0 688.0 01.Aug.2033 250.0
TRGP TARGA RESOURCES CORP Industrie 150.087,41 0.0 8591.0 1303.0 15.Apr.2052 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.097,99 0.0 9926.0 208.0 23.Jan.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 150.114,63 0.0 8536.0 1297.0 06.Sept.2049 476.0
PSD PUGET SOUND ENERGY INC Versorger 150.121,03 0.0 9972.0 1399.0 15.Sept.2055 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.262,80 0.0 9670.0 440.0 15.Sept.2030 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.272,92 0.0 9895.0 104.0 15.Nov.2026 310.0
MET METLIFE INC Finanzinstitute 150.304,04 0.0 10535.0 504.0 15.Dez.2066 640.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.309,18 0.0 10012.0 401.0 01.Apr.2030 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.322,82 0.0 9985.0 1384.0 15.Sept.2055 570.0
XEL XCEL ENERGY INC Versorger 150.360,16 0.0 10335.0 658.0 15.März2034 550.0
RSG REPUBLIC SERVICES INC Industrie 150.360,23 0.0 9890.0 191.0 15.Nov.2027 338.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.370,21 0.0 7457.0 1714.0 15.Aug.2122 417.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.269,79 0.0 9916.0 1401.0 15.März2055 550.0
STT STATE STREET CORP Finanzinstitute 149.275,54 0.0 10238.0 724.0 28.Feb.2036 515.0
AVGO BROADCOM INC Industrie 149.277,78 0.0 10413.0 534.0 15.Apr.2032 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.284,23 0.0 9886.0 172.0 25.Juli2027 329.0
FSK FS KKR CAPITAL CORP Finanzinstitute 149.308,71 0.0 9813.0 368.0 15.Jan.2030 613.0
VTRS VIATRIS INC Industrie 149.329,29 0.0 9629.0 164.0 22.Juni2027 230.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 149.338,83 0.0 10110.0 194.0 08.Nov.2027 455.0
PLD PROLOGIS LP Finanzinstitute 149.347,45 0.0 9226.0 428.0 15.Apr.2030 225.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.373,17 0.0 8774.0 466.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.396,51 0.0 9951.0 454.0 15.Nov.2030 438.0
PEP PEPSICO INC Industrie 149.424,62 0.0 10201.0 757.0 23.Juli2035 500.0
KMI KINDER MORGAN INC Industrie 149.483,97 0.0 7065.0 1421.0 15.Feb.2051 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.485,50 0.0 10294.0 610.0 27.März2033 513.0
AAPL APPLE INC Industrie 149.491,54 0.0 10133.0 625.0 10.Mai2033 430.0
DTE DTE ELECTRIC CO Versorger 149.550,02 0.0 7816.0 1336.0 15.Aug.2047 375.0
GLPI GLP CAPITAL LP Industrie 149.557,64 0.0 10192.0 284.0 15.Jan.2029 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.575,77 0.0 9965.0 131.0 01.Apr.2027 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.600,20 0.0 10677.0 379.0 03.Apr.2030 615.0
MA MASTERCARD INC Industrie 149.634,88 0.0 10281.0 611.0 09.März2033 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.640,01 0.0 10197.0 166.0 15.Juli2027 535.0
JBSSBZ JBS USA LUX SA Industrie 149.648,01 0.0 8950.0 579.0 15.Mai2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 149.651,48 0.0 10851.0 627.0 15.Nov.2033 590.0
COR CENCORA INC Industrie 149.663,07 0.0 9869.0 200.0 15.Dez.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.758,16 0.0 9919.0 126.0 27.Jan.2027 330.0
SJM J M SMUCKER CO Industrie 149.763,58 0.0 9878.0 199.0 15.Dez.2027 338.0
STZ CONSTELLATION BRANDS INC Industrie 149.763,83 0.0 10115.0 609.0 01.Mai2033 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.773,07 0.0 9068.0 1292.0 01.Apr.2048 475.0
T AT&T INC Industrie 149.773,87 0.0 9967.0 595.0 01.Nov.2032 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.793,56 0.0 10674.0 818.0 14.Dez.2036 570.0
DELL DELL INTERNATIONAL LLC Industrie 149.798,40 0.0 9984.0 587.0 06.Okt.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 148.706,69 0.0 10726.0 1199.0 13.Okt.2047 595.0
CAT CATERPILLAR INC Industrie 148.722,89 0.0 9404.0 410.0 09.Apr.2030 260.0
WCNCN WASTE CONNECTIONS INC Industrie 148.723,05 0.0 9818.0 609.0 15.Jan.2033 420.0
CRM SALESFORCE INC Industrie 148.734,47 0.0 7374.0 1186.0 15.Juli2041 270.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.736,92 0.0 9898.0 179.0 19.Sept.2027 328.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.756,70 0.0 9555.0 359.0 15.Aug.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 148.763,92 0.0 10146.0 122.0 21.Jan.2028 530.0
C CITIGROUP INC Finanzinstitute 148.803,73 0.0 10759.0 628.0 31.Okt.2033 600.0
WCNCN WASTE CONNECTIONS INC Industrie 148.811,35 0.0 10211.0 673.0 01.März2034 500.0
BKNG BOOKING HOLDINGS INC Industrie 148.817,57 0.0 9898.0 223.0 15.März2028 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.825,58 0.0 8233.0 664.0 01.Feb.2033 188.0
NFLX NETFLIX INC Industrie 148.866,73 0.0 10774.0 316.0 15.Mai2029 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.922,06 0.0 9918.0 781.0 15.Nov.2035 500.0
CL COLGATE-PALMOLIVE CO Industrie 148.925,86 0.0 10089.0 402.0 01.Mai2030 420.0
VLO VALERO ENERGY CORPORATION Industrie 148.931,02 0.0 11554.0 511.0 15.Apr.2032 750.0
ADI ANALOG DEVICES INC Industrie 148.960,51 0.0 10133.0 412.0 15.Juni2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 149.007,74 0.0 9909.0 310.0 15.März2029 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.023,12 0.0 10428.0 730.0 29.Juni2035 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.043,51 0.0 9236.0 430.0 19.Juni2030 263.0
BA BOEING CO Industrie 149.051,19 0.0 8707.0 776.0 01.Feb.2035 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.058,95 0.0 10769.0 553.0 28.Okt.2033 612.0
WELL WELLTOWER OP LLC Finanzinstitute 149.065,03 0.0 9218.0 507.0 01.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.079,10 0.0 7584.0 1085.0 01.Aug.2040 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.147,35 0.0 9941.0 316.0 06.Apr.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.193,21 0.0 9450.0 946.0 16.Nov.2038 445.0
FANG DIAMONDBACK ENERGY INC Industrie 149.195,16 0.0 9313.0 491.0 24.März2031 313.0
EQNR EQUINOR ASA Agency 149.205,89 0.0 9919.0 266.0 10.Sept.2028 363.0
SUCN SUNCOR ENERGY INC. Industrie 148.153,73 0.0 11155.0 888.0 01.Juni2039 685.0
CVX CHEVRON USA INC Industrie 148.185,04 0.0 10278.0 728.0 15.Apr.2035 498.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.195,45 0.0 8370.0 1347.0 15.Juli2049 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.225,22 0.0 9463.0 288.0 01.Nov.2028 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.331,26 0.0 9530.0 357.0 15.Aug.2029 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.349,40 0.0 6552.0 1548.0 14.Aug.2050 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.378,71 0.0 10161.0 235.0 22.Juni2028 488.0
AMGN AMGEN INC Industrie 148.378,83 0.0 8943.0 1387.0 01.März2053 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.409,85 0.0 9494.0 244.0 01.Mai2028 185.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.429,72 0.0 10055.0 550.0 13.Mai2032 450.0
DE DEERE & CO Industrie 148.444,21 0.0 7931.0 1407.0 15.Apr.2050 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.454,09 0.0 10520.0 685.0 15.Aug.2034 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 148.454,48 0.0 10596.0 596.0 30.Juni2033 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.470,72 0.0 10497.0 449.0 29.Jan.2032 563.0
LLY ELI LILLY AND COMPANY Industrie 148.472,76 0.0 10166.0 302.0 09.Feb.2029 450.0
CVX CHEVRON USA INC Industrie 148.494,25 0.0 9743.0 361.0 15.Okt.2029 325.0
HD HOME DEPOT INC Industrie 148.526,94 0.0 6303.0 1572.0 15.Sept.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.620,52 0.0 10216.0 390.0 15.März2030 525.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 148.621,08 0.0 10300.0 98.0 29.Okt.2027 715.0
R RYDER SYSTEM INC MTN Industrie 148.628,09 0.0 11200.0 618.0 01.Dez.2033 660.0
IR INGERSOLL RAND INC Industrie 148.642,24 0.0 10446.0 674.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.662,60 0.0 6633.0 1446.0 15.Mai2050 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.669,31 0.0 9487.0 379.0 01.Dez.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 147.562,52 0.0 8893.0 1263.0 01.März2048 485.0
HAL HALLIBURTON COMPANY Industrie 147.614,39 0.0 9432.0 403.0 01.März2030 292.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.651,97 0.0 10080.0 245.0 15.Juli2028 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.665,18 0.0 10386.0 321.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.691,73 0.0 9787.0 121.0 08.Jan.2027 235.0
ETR ENTERGY LOUISIANA LLC Versorger 147.692,68 0.0 9842.0 96.0 01.Okt.2026 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.703,82 0.0 8133.0 1292.0 01.Aug.2046 390.0
STT STATE STREET CORP Finanzinstitute 147.708,79 0.0 9773.0 576.0 04.Aug.2033 416.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.732,14 0.0 10016.0 272.0 01.Nov.2028 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 147.746,36 0.0 10658.0 931.0 15.Okt.2039 595.0
SYY SYSCO CORPORATION Industrie 147.831,84 0.0 6991.0 1445.0 15.Feb.2050 330.0
CVX CHEVRON USA INC Industrie 147.834,32 0.0 10143.0 220.0 26.Feb.2028 447.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.846,33 0.0 10513.0 173.0 16.Sept.2027 775.0
RSG REPUBLIC SERVICES INC Industrie 147.894,80 0.0 8678.0 505.0 15.Feb.2031 145.0
ABT ABBOTT LABORATORIES Industrie 147.928,46 0.0 10373.0 995.0 27.Mai2040 530.0
XOM EXXON MOBIL CORP Industrie 147.938,83 0.0 7965.0 1282.0 06.März2045 357.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.976,66 0.0 8678.0 501.0 04.Feb.2031 150.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.980,49 0.0 8270.0 1269.0 01.Nov.2047 426.0
BRO BROWN & BROWN INC Finanzinstitute 148.005,77 0.0 10388.0 668.0 11.Juni2034 565.0
GXO GXO LOGISTICS INC Industrie 148.012,47 0.0 8909.0 521.0 15.Juli2031 265.0
ADSK AUTODESK INC Industrie 148.028,50 0.0 8896.0 558.0 15.Dez.2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.039,31 0.0 10422.0 286.0 09.Jan.2030 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.093,23 0.0 9187.0 588.0 29.März2032 250.0
SUCN SUNCOR ENERGY INC Industrie 147.133,70 0.0 11048.0 842.0 15.Mai2038 680.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.171,82 0.0 10010.0 156.0 06.Juni2028 412.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.207,10 0.0 9978.0 1365.0 15.Juni2054 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.218,23 0.0 9996.0 419.0 14.Juni2030 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.228,09 0.0 9805.0 1387.0 01.Apr.2053 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.252,35 0.0 8879.0 572.0 02.Feb.2032 245.0
FE FIRSTENERGY CORPORATION Versorger 147.289,16 0.0 6979.0 1429.0 01.März2050 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.365,52 0.0 10338.0 580.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.398,50 0.0 10069.0 168.0 15.Juli2027 420.0
MSCI MSCI INC Industrie 147.424,15 0.0 10080.0 757.0 01.Sept.2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 147.453,39 0.0 7728.0 1097.0 02.Sept.2040 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.486,27 0.0 10526.0 267.0 03.Okt.2028 599.0
VTRS MYLAN INC Industrie 147.545,85 0.0 9957.0 223.0 15.Apr.2028 455.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 147.299,33 0.0 9692.0 267.0 01.Okt.2033 300.0
AMT AMERICAN TOWER CORPORATION Industrie 146.423,56 0.0 8859.0 543.0 15.Sept.2031 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.426,69 0.0 9994.0 541.0 31.Juli2033 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.432,59 0.0 10012.0 572.0 27.Juli2032 440.0
PFE PFIZER INC Industrie 146.521,08 0.0 10430.0 1006.0 15.Sept.2040 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.540,91 0.0 10040.0 264.0 08.Aug.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 146.679,77 0.0 10397.0 659.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.762,84 0.0 10073.0 694.0 06.Sept.2034 545.0
GLPI GLP CAPITAL LP Industrie 146.810,64 0.0 10284.0 224.0 01.Juni2028 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.823,30 0.0 10010.0 43.0 15.Jan.2028 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.845,79 0.0 8884.0 499.0 15.März2031 245.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 146.866,54 0.0 9687.0 272.0 15.Aug.2030 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.882,76 0.0 10329.0 690.0 12.Juni2034 505.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.939,92 0.0 10485.0 642.0 01.Okt.2033 535.0
BA BOEING CO Industrie 146.961,39 0.0 9426.0 395.0 01.Feb.2030 295.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 146.259,95 0.0 9665.0 604.0 15.Dez.2040 400.0
GILD GILEAD SCIENCES INC Industrie 145.868,12 0.0 6478.0 1544.0 01.Okt.2050 280.0
BATSLN BAT CAPITAL CORP Industrie 145.946,89 0.0 9699.0 356.0 06.Sept.2029 346.0
UPS UNITED PARCEL SERVICE INC Industrie 145.982,33 0.0 10058.0 996.0 01.Apr.2040 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.992,32 0.0 10348.0 419.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 145.997,11 0.0 10287.0 405.0 15.Juli2030 613.0
FCX FREEPORT-MCMORAN INC Industrie 146.017,87 0.0 9989.0 70.0 01.Aug.2028 438.0
ADI ANALOG DEVICES INC Industrie 146.024,98 0.0 9951.0 104.0 05.Dez.2026 350.0
BRO BROWN & BROWN INC Finanzinstitute 146.061,00 0.0 10044.0 305.0 15.März2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.171,41 0.0 10217.0 603.0 26.Apr.2034 497.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.196,57 0.0 9512.0 379.0 15.Dez.2029 338.0
DXC DXC TECHNOLOGY CO Industrie 146.277,96 0.0 9422.0 279.0 15.Sept.2028 238.0
HUM HUMANA INC Finanzinstitute 146.305,77 0.0 8567.0 576.0 03.Feb.2032 215.0
DE DEERE & CO Industrie 146.315,37 0.0 9605.0 406.0 15.Apr.2030 310.0
AAPL APPLE INC Industrie 146.326,37 0.0 9376.0 1191.0 06.Mai2044 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.382,80 0.0 10240.0 178.0 15.Dez.2052 688.0
HAL HALLIBURTON COMPANY Industrie 146.401,92 0.0 11219.0 881.0 15.Sept.2038 670.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.727,93 0.0 9220.0 695.0 20.Jan.2043 300.0
CSX CSX CORP Industrie 145.294,15 0.0 8503.0 1315.0 01.März2048 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.295,92 0.0 9260.0 1219.0 15.Juli2046 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.313,63 0.0 9922.0 203.0 05.Jan.2028 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 145.320,43 0.0 9485.0 1371.0 15.Mai2053 510.0
MKL MARKEL GROUP INC Finanzinstitute 145.332,03 0.0 9870.0 188.0 01.Nov.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.346,05 0.0 10245.0 121.0 15.Jan.2027 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.350,63 0.0 10023.0 97.0 15.Dez.2026 450.0
ACN ACCENTURE CAPITAL INC Industrie 145.354,82 0.0 10020.0 185.0 04.Okt.2027 390.0
BERY BERRY GLOBAL INC Industrie 145.439,95 0.0 10591.0 471.0 15.Juni2031 580.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 145.468,33 0.0 7095.0 1431.0 01.Nov.2049 327.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.525,28 0.0 10515.0 560.0 15.Okt.2032 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.550,67 0.0 6763.0 1401.0 01.Apr.2051 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.571,64 0.0 10347.0 502.0 01.Sept.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.591,49 0.0 10284.0 255.0 14.Juli2028 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.607,71 0.0 9589.0 238.0 15.Apr.2028 245.0
AFL AFLAC INCORPORATED Finanzinstitute 145.620,82 0.0 8992.0 1297.0 15.Jan.2049 475.0
FANG DIAMONDBACK ENERGY INC Industrie 145.706,16 0.0 10310.0 379.0 30.Jan.2030 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.714,15 0.0 9902.0 196.0 08.Nov.2027 354.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 145.738,26 0.0 11790.0 1060.0 15.Okt.2045 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.739,20 0.0 10019.0 270.0 11.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 145.757,15 0.0 7589.0 1158.0 29.Juni2041 299.0
PLD PROLOGIS LP Finanzinstitute 145.838,88 0.0 10218.0 456.0 15.Jan.2031 475.0
STNFRD STANFORD UNIVERSITY Industrie 144.759,08 0.0 9605.0 160.0 01.Juni2027 129.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.778,04 0.0 7911.0 1373.0 07.Dez.2049 394.0
PFE PFIZER INC Industrie 144.780,07 0.0 9962.0 267.0 15.Sept.2028 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.796,94 0.0 10844.0 926.0 15.Okt.2039 613.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 144.801,42 0.0 9937.0 260.0 21.Aug.2028 375.0
HRL HORMEL FOODS CORPORATION Industrie 144.814,53 0.0 8992.0 437.0 11.Juni2030 180.0
ARW ARROW ELECTRONICS INC Industrie 144.821,93 0.0 9895.0 206.0 12.Jan.2028 388.0
DHI D R HORTON INC Industrie 144.849,65 0.0 10390.0 740.0 15.Okt.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.850,47 0.0 9334.0 1096.0 15.Aug.2042 485.0
SRE SEMPRA Versorger 144.926,41 0.0 10447.0 923.0 15.Okt.2039 600.0
TGT TARGET CORPORATION Industrie 145.011,42 0.0 9321.0 405.0 15.Feb.2030 235.0
TGT TARGET CORPORATION Industrie 145.017,87 0.0 9339.0 453.0 15.Sept.2030 265.0
ES NSTAR ELECTRIC CO Versorger 145.093,43 0.0 9879.0 147.0 15.Mai2027 320.0
AMGN AMGEN INC Industrie 145.097,44 0.0 8007.0 1408.0 22.Feb.2052 420.0
ES EVERSOURCE ENERGY Versorger 145.156,38 0.0 10165.0 608.0 15.Mai2033 513.0
AMT AMERICAN TOWER CORPORATION Industrie 145.158,47 0.0 9870.0 120.0 15.Jan.2027 313.0
ENBCN ENBRIDGE INC Industrie 145.192,06 0.0 9928.0 159.0 15.Juli2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.231,87 0.0 10465.0 1276.0 15.Okt.2052 610.0
OMC OMNICOM GROUP INC Industrie 145.242,15 0.0 9938.0 406.0 01.Juni2030 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.838,93 0.0 7539.0 1150.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 144.974,45 0.0 9573.0 1163.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.124,13 0.0 10186.0 1045.0 15.Juni2042 572.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 144.705,79 0.0 9675.0 632.0 01.Jan.2048 400.0
CPB CAMPBELLS CO Industrie 144.166,01 0.0 10272.0 669.0 21.März2034 540.0
RIOLN RIO TINTO ALCAN INC Industrie 144.170,64 0.0 11487.0 455.0 15.März2031 725.0
LIN LINDE INC Industrie 144.186,89 0.0 8721.0 462.0 10.Aug.2030 110.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.254,50 0.0 10511.0 199.0 13.Jan.2028 740.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.256,90 0.0 10090.0 707.0 01.Nov.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.262,19 0.0 9906.0 307.0 01.März2029 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.262,56 0.0 10109.0 453.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.280,46 0.0 6822.0 1520.0 15.Feb.2053 330.0
DG DOLLAR GENERAL CORP Industrie 144.305,17 0.0 9615.0 406.0 03.Apr.2030 350.0
CAT CATERPILLAR INC Industrie 144.313,26 0.0 10119.0 1037.0 27.Mai2041 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.331,84 0.0 7497.0 1420.0 30.Juni2050 363.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.339,75 0.0 9928.0 353.0 15.Sept.2029 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.382,67 0.0 8958.0 558.0 15.Jan.2032 288.0
APH AMPHENOL CORPORATION Industrie 144.398,11 0.0 10310.0 314.0 05.Apr.2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.444,15 0.0 10193.0 670.0 05.Jan.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.449,30 0.0 10663.0 756.0 15.Sept.2035 585.0
AGR AVANGRID INC Versorger 144.451,37 0.0 9828.0 327.0 01.Juni2029 380.0
PG PROCTER & GAMBLE CO Industrie 144.482,78 0.0 9859.0 103.0 03.Nov.2026 245.0
SYY SYSCO CORPORATION Industrie 144.485,11 0.0 10295.0 767.0 21.Sept.2035 538.0
CLX CLOROX COMPANY Industrie 144.498,73 0.0 10121.0 546.0 01.Mai2032 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.534,60 0.0 9032.0 438.0 15.Juni2030 185.0
UBER UBER TECHNOLOGIES INC Industrie 144.565,63 0.0 9934.0 776.0 15.Sept.2035 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.571,95 0.0 9627.0 406.0 26.März2030 320.0
SWX SOUTHWEST GAS CORP Versorger 144.580,28 0.0 9613.0 554.0 15.März2032 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.584,83 0.0 8934.0 1182.0 16.Juli2044 450.0
CVX CHEVRON CORP Industrie 144.606,06 0.0 6928.0 1477.0 11.Mai2050 308.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 144.678,36 0.0 10301.0 541.0 14.März2032 500.0
IR INGERSOLL RAND INC Industrie 144.689,58 0.0 10172.0 152.0 15.Juni2027 520.0
CDW CDW LLC Industrie 144.694,22 0.0 9598.0 289.0 15.Feb.2029 325.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.673,77 0.0 9364.0 595.0 01.Jan.2047 350.0
FE FIRSTENERGY CORPORATION Versorger 143.660,13 0.0 8867.0 1235.0 15.Juli2047 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.710,29 0.0 9490.0 383.0 15.Dez.2029 290.0
T AT&T INC Industrie 143.728,09 0.0 9377.0 1195.0 15.Nov.2046 515.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.746,12 0.0 10153.0 698.0 29.Juli2036 600.0
LEN LENNAR CORPORATION Industrie 143.773,34 0.0 10099.0 166.0 29.Nov.2027 475.0
WY WEYERHAEUSER COMPANY Industrie 143.806,65 0.0 11457.0 520.0 15.März2032 738.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.842,15 0.0 10241.0 704.0 15.Sept.2034 520.0
EBAY EBAY INC Industrie 143.846,79 0.0 8369.0 1132.0 15.Juli2042 400.0
TRGP TARGA RESOURCES CORP Industrie 143.879,52 0.0 9514.0 614.0 01.Feb.2033 420.0
KMI KINDER MORGAN INC Industrie 143.965,52 0.0 9235.0 1238.0 01.März2048 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.053,55 0.0 10115.0 231.0 15.Mai2028 440.0
DOW DOW CHEMICAL CO Industrie 144.054,94 0.0 10119.0 274.0 30.Nov.2028 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.064,16 0.0 9040.0 1167.0 15.Apr.2047 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.073,55 0.0 10405.0 266.0 15.Okt.2028 555.0
DG DOLLAR GENERAL CORP Industrie 144.085,98 0.0 10090.0 187.0 01.Nov.2027 463.0
KPERM Kaiser Permanente Industrie 144.115,99 0.0 6660.0 1511.0 01.Juni2051 300.0
STT STATE STREET CORP Finanzinstitute 144.144,66 0.0 10089.0 145.0 24.Apr.2028 454.0
HD HOME DEPOT INC Industrie 144.163,84 0.0 9913.0 781.0 15.Sept.2035 465.0
MCD MCDONALDS CORPORATION MTN Industrie 143.046,06 0.0 9495.0 1373.0 09.Sept.2052 515.0
KCN KINROSS GOLD CORP Industrie 143.112,88 0.0 10046.0 152.0 15.Juli2027 450.0
NXPI NXP BV Industrie 143.166,86 0.0 8909.0 571.0 15.Feb.2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.188,58 0.0 8141.0 1338.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.208,27 0.0 10488.0 687.0 21.Juli2039 561.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.232,77 0.0 10392.0 236.0 19.Mai2029 564.0
PFE PFIZER INC Industrie 143.237,98 0.0 8817.0 1157.0 15.Juni2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.242,57 0.0 8891.0 525.0 17.Juni2031 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.265,09 0.0 10179.0 1340.0 05.März2054 590.0
EQT EQT CORP Industrie 143.327,91 0.0 10895.0 356.0 01.Feb.2030 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.373,12 0.0 10167.0 700.0 15.Aug.2034 505.0
WB WEIBO CORP Industrie 143.388,23 0.0 9475.0 426.0 08.Juli2030 338.0
PLD PROLOGIS LP Finanzinstitute 143.489,75 0.0 10100.0 624.0 15.Juni2033 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 143.503,97 0.0 8552.0 1200.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.513,62 0.0 10466.0 477.0 15.Juni2031 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.534,91 0.0 9467.0 380.0 01.Dez.2029 290.0
MSI MOTOROLA SOLUTIONS INC Industrie 143.548,25 0.0 10374.0 659.0 15.Apr.2034 540.0
BRKHEC PACIFICORP Versorger 143.555,15 0.0 10742.0 830.0 15.Okt.2037 625.0
O REALTY INCOME CORPORATION Finanzinstitute 143.583,67 0.0 10186.0 303.0 15.Feb.2029 475.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 143.455,31 0.0 9781.0 295.0 01.Jan.2035 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.476,14 0.0 10076.0 122.0 15.Jan.2027 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.480,39 0.0 10381.0 673.0 15.Juni2034 550.0
SRE SEMPRA Versorger 142.520,77 0.0 9822.0 319.0 01.Apr.2029 370.0
TMUS T-MOBILE USA INC Industrie 142.524,76 0.0 9423.0 324.0 15.März2029 240.0
ROP ROPER TECHNOLOGIES INC Industrie 142.544,43 0.0 10102.0 764.0 15.Sept.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.576,62 0.0 8551.0 636.0 15.Okt.2032 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.596,80 0.0 9426.0 429.0 30.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.694,27 0.0 10776.0 593.0 15.Juni2033 640.0
BERY BERRY GLOBAL INC Industrie 142.724,72 0.0 10442.0 647.0 15.Jan.2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.735,22 0.0 9510.0 369.0 01.Okt.2029 275.0
TKR TIMKEN COMPANY Industrie 142.752,70 0.0 10055.0 280.0 15.Dez.2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.775,86 0.0 10089.0 199.0 15.Jan.2028 475.0
DUK DUKE ENERGY CORP Versorger 142.802,38 0.0 10539.0 1329.0 15.Sept.2053 610.0
INTC INTEL CORPORATION Industrie 142.842,19 0.0 8569.0 1462.0 05.Aug.2062 505.0
EIX EDISON INTERNATIONAL Versorger 142.861,86 0.0 9826.0 224.0 15.März2028 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 142.892,49 0.0 10161.0 695.0 12.März2040 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.894,90 0.0 10550.0 769.0 15.Sept.2035 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.910,78 0.0 10164.0 350.0 06.Sept.2030 489.0
EBAY EBAY INC Industrie 142.964,59 0.0 9117.0 504.0 10.Mai2031 260.0
CVX CHEVRON USA INC Industrie 142.971,58 0.0 10138.0 778.0 15.Okt.2035 485.0
BATSLN BAT CAPITAL CORP Industrie 142.975,88 0.0 10204.0 390.0 02.Apr.2030 491.0
CARR CARRIER GLOBAL CORP Industrie 143.002,27 0.0 10877.0 1346.0 15.März2054 620.0
BATSLN BAT CAPITAL CORP Industrie 143.018,57 0.0 11312.0 1024.0 02.Aug.2043 708.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.798,47 0.0 9189.0 0.0 01.Nov.2051 350.0
FNBM5273 FNMA 30YR MBS Pass-Through 142.843,98 0.0 9640.0 561.0 01.Jan.2048 400.0
DE JOHN DEERE CAPITAL CORP Industrie 141.961,12 0.0 9451.0 233.0 06.März2028 150.0
SWX SOUTHWEST GAS CORP Versorger 142.029,15 0.0 10316.0 191.0 01.Dez.2027 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.036,41 0.0 10423.0 661.0 31.Jan.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.050,24 0.0 10353.0 241.0 23.Juni2028 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.090,96 0.0 9725.0 105.0 01.Nov.2027 171.0
PLD PROLOGIS LP Finanzinstitute 142.109,22 0.0 10306.0 731.0 15.Mai2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.141,16 0.0 10428.0 341.0 01.Aug.2029 545.0
HNDA HONDA MOTOR CO LTD Industrie 142.202,40 0.0 9787.0 137.0 10.März2027 253.0
MRK MERCK & CO INC Industrie 142.240,21 0.0 6008.0 1566.0 24.Juni2050 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 142.266,74 0.0 10693.0 751.0 01.Nov.2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.319,81 0.0 9774.0 126.0 26.Jan.2027 205.0
MPLX MPLX LP Industrie 142.344,90 0.0 9805.0 1332.0 01.Apr.2055 595.0
VRSK VERISK ANALYTICS INC Industrie 142.383,63 0.0 10103.0 789.0 15.Feb.2036 513.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.388,11 0.0 10339.0 606.0 15.Mai2033 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 142.403,76 0.0 10537.0 1011.0 01.Apr.2041 595.0
KDB KOREA DEVELOPMENT BANK Agency 142.405,50 0.0 10107.0 221.0 15.Feb.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.447,93 0.0 10119.0 723.0 01.März2035 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.461,90 0.0 9750.0 384.0 01.Feb.2030 405.0
INTC INTEL CORPORATION Industrie 141.375,44 0.0 9677.0 579.0 05.Aug.2032 415.0
EQNR EQUINOR ASA Agency 141.402,83 0.0 10028.0 1020.0 17.Aug.2040 510.0
ETR ENTERGY CORPORATION Versorger 141.405,01 0.0 9339.0 427.0 15.Juni2030 280.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.408,92 0.0 10067.0 355.0 10.Sept.2029 430.0
RPRX ROYALTY PHARMA PLC Industrie 141.427,96 0.0 7036.0 1419.0 02.Sept.2050 355.0
CSX CSX CORP Industrie 141.449,36 0.0 11048.0 820.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.468,29 0.0 6465.0 1482.0 15.Mai2050 290.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.476,77 0.0 10429.0 602.0 03.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.513,59 0.0 9957.0 233.0 15.Mai2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.521,94 0.0 7055.0 1504.0 15.Sept.2051 330.0
O REALTY INCOME CORPORATION Finanzinstitute 141.533,16 0.0 10614.0 558.0 13.Okt.2032 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.579,01 0.0 8807.0 491.0 15.Jan.2031 180.0
TJX TJX COMPANIES INC Industrie 141.622,56 0.0 9930.0 396.0 15.Apr.2030 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.624,26 0.0 9759.0 321.0 25.Apr.2029 320.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.641,04 0.0 10323.0 245.0 12.Juni2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.656,77 0.0 10451.0 450.0 15.März2031 665.0
VLTO VERALTO CORP Industrie 141.675,86 0.0 10464.0 636.0 18.Sept.2033 545.0
O REALTY INCOME CORPORATION Finanzinstitute 141.744,17 0.0 9995.0 164.0 15.Aug.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.788,52 0.0 9129.0 413.0 05.März2030 205.0
AZO AUTOZONE INC Industrie 141.880,50 0.0 10385.0 684.0 15.Juli2034 540.0
MCK MCKESSON CORP Industrie 141.904,47 0.0 10325.0 734.0 30.Mai2035 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 141.624,33 0.0 9399.0 603.0 01.Mai2046 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.806,88 0.0 9655.0 415.0 01.Juni2030 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.859,65 0.0 9000.0 1185.0 01.Feb.2045 470.0
WM WASTE MANAGEMENT INC Industrie 140.880,49 0.0 9321.0 343.0 01.Juni2029 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.889,92 0.0 9615.0 337.0 21.Juni2029 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.913,23 0.0 9970.0 569.0 28.Juli2033 492.0
INTC INTEL CORPORATION Industrie 140.979,78 0.0 6361.0 1495.0 12.Aug.2051 305.0
STZ CONSTELLATION BRANDS INC Industrie 141.093,39 0.0 9953.0 103.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.101,75 0.0 10291.0 120.0 15.Jan.2027 700.0
AMT AMERICAN TOWER CORPORATION Industrie 141.138,91 0.0 6497.0 1507.0 15.Jan.2051 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 141.180,21 0.0 9364.0 1117.0 15.Mai2042 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.191,24 0.0 8548.0 1136.0 01.Okt.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.192,66 0.0 9346.0 1132.0 15.Nov.2043 488.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.220,80 0.0 10325.0 328.0 23.Juli2029 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.234,66 0.0 10353.0 333.0 02.Aug.2030 593.0
VICI VICI PROPERTIES LP Industrie 141.276,20 0.0 9520.0 1277.0 15.Mai2052 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.330,51 0.0 9574.0 157.0 21.Mai2027 105.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.128,89 0.0 11084.0 962.0 15.Dez.2040 656.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.259,72 0.0 9904.0 175.0 01.Juni2031 350.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.309,81 0.0 9432.0 582.0 01.Jan.2047 350.0
SOLV SOLVENTUM CORP Industrie 140.263,81 0.0 10334.0 303.0 01.März2029 540.0
SUCN SUNCOR ENERGY INC Industrie 140.350,69 0.0 7638.0 1280.0 15.Nov.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.512,69 0.0 9019.0 1191.0 01.Sept.2044 455.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.636,57 0.0 9890.0 363.0 15.Nov.2029 392.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 140.639,92 0.0 9344.0 267.0 15.Juli2028 140.0
INTC INTEL CORPORATION Industrie 140.672,31 0.0 9628.0 1342.0 21.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.744,30 0.0 8351.0 1483.0 15.Mai2058 450.0
CME CME GROUP INC Finanzinstitute 140.744,96 0.0 8558.0 1334.0 15.Juni2048 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.767,97 0.0 10613.0 954.0 01.Juni2040 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.724,70 0.0 10179.0 151.0 15.Juni2027 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.740,28 0.0 8929.0 554.0 02.Nov.2031 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.772,16 0.0 9629.0 1104.0 01.Okt.2043 545.0
SJM J M SMUCKER CO Industrie 139.782,91 0.0 10924.0 1047.0 15.Nov.2043 650.0
WLK WESTLAKE CORP Industrie 139.808,67 0.0 8946.0 1200.0 15.Aug.2046 500.0
UAL UNITED AIRLINES INC Industrie 139.809,42 0.0 10263.0 590.0 15.Aug.2038 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.857,58 0.0 10323.0 692.0 15.Sept.2034 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.866,56 0.0 9306.0 408.0 15.März2030 290.0
STT STATE STREET CORP Finanzinstitute 139.885,65 0.0 10146.0 507.0 22.Okt.2032 467.0
GL GLOBE LIFE INC Finanzinstitute 139.906,21 0.0 8995.0 451.0 15.Aug.2030 215.0
ECL ECOLAB INC Industrie 139.920,38 0.0 9880.0 196.0 01.Dez.2027 325.0
HES HESS CORPORATION Industrie 139.949,89 0.0 11617.0 588.0 15.März2033 713.0
DUK DUKE ENERGY CORP Versorger 139.985,62 0.0 9962.0 771.0 15.Sept.2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.020,02 0.0 10362.0 612.0 01.Apr.2033 510.0
JBSSBZ JBS USA LUX SA Industrie 140.025,01 0.0 9602.0 309.0 02.Feb.2029 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.129,15 0.0 9654.0 406.0 27.März2030 325.0
T AT&T INC Industrie 140.155,24 0.0 9956.0 1006.0 01.Sept.2040 535.0
PSX PHILLIPS 66 CO Industrie 140.156,12 0.0 9567.0 381.0 15.Dez.2029 315.0
FI FISERV INC Industrie 140.168,63 0.0 10348.0 667.0 15.März2034 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.176,01 0.0 10266.0 557.0 15.Juli2032 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 140.196,72 0.0 10240.0 769.0 12.Juni2035 450.0
RVTY REVVITY INC Industrie 140.209,40 0.0 9335.0 281.0 15.Sept.2028 190.0
LLY ELI LILLY AND COMPANY Industrie 139.110,78 0.0 8158.0 1382.0 15.März2049 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.133,68 0.0 9145.0 495.0 15.Apr.2031 272.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 139.146,92 0.0 10094.0 187.0 18.Okt.2028 452.0
GPN GLOBAL PAYMENTS INC Industrie 139.163,73 0.0 10229.0 560.0 15.Aug.2032 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.279,90 0.0 7048.0 1171.0 13.Nov.2040 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.314,56 0.0 10164.0 411.0 05.Juni2030 455.0
VMW VMWARE LLC Industrie 139.344,44 0.0 10135.0 395.0 15.Mai2030 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.379,71 0.0 10895.0 625.0 01.Nov.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.408,24 0.0 9921.0 135.0 27.Feb.2027 325.0
TRMB TRIMBLE INC Industrie 139.463,64 0.0 10177.0 232.0 15.Juni2028 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.483,51 0.0 9609.0 407.0 26.März2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.547,29 0.0 10325.0 739.0 30.März2035 520.0
SO GEORGIA POWER COMPANY Versorger 139.555,20 0.0 10151.0 548.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Industrie 139.577,72 0.0 9845.0 193.0 15.Nov.2027 315.0
COP CONOCOPHILLIPS CO Industrie 138.562,37 0.0 10931.0 305.0 15.Apr.2029 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.566,31 0.0 8631.0 1447.0 15.März2055 467.0
ZTS ZOETIS INC Industrie 138.579,41 0.0 8123.0 1330.0 12.Sept.2047 395.0
GIS GENERAL MILLS INC Industrie 138.580,79 0.0 9419.0 409.0 15.Apr.2030 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.595,33 0.0 10536.0 253.0 27.Juli2029 634.0
ETR ENTERGY ARKANSAS LLC Versorger 138.612,24 0.0 10470.0 671.0 01.Juni2034 545.0
KDP KEURIG DR PEPPER INC Industrie 138.627,19 0.0 10235.0 465.0 15.März2031 520.0
ARES ARES MANAGEMENT CORP Finanzinstitute 138.630,05 0.0 9627.0 1325.0 11.Okt.2054 560.0
CMCSA COMCAST CORPORATION Industrie 138.631,92 0.0 7863.0 1302.0 15.Aug.2047 400.0
GPC GENUINE PARTS COMPANY Industrie 138.651,09 0.0 10198.0 343.0 15.Aug.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.661,29 0.0 9826.0 213.0 06.Jan.2028 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.680,50 0.0 9226.0 572.0 15.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.687,36 0.0 10082.0 193.0 01.Nov.2027 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.728,95 0.0 9907.0 95.0 05.Okt.2026 324.0
WMB WILLIAMS COMPANIES INC Industrie 138.890,94 0.0 10058.0 1335.0 15.Nov.2054 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.899,92 0.0 10206.0 459.0 05.Feb.2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 138.902,40 0.0 9911.0 1379.0 01.Apr.2053 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.911,38 0.0 10202.0 383.0 01.Feb.2030 470.0
TGT TARGET CORPORATION Industrie 138.916,79 0.0 8575.0 1140.0 01.Juli2042 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.959,88 0.0 8837.0 537.0 28.Okt.2031 288.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.009,28 0.0 10198.0 216.0 27.Jan.2029 500.0
DOW DOW CHEMICAL CO Industrie 139.009,29 0.0 6807.0 1376.0 15.Nov.2050 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.068,21 0.0 10262.0 947.0 15.März2040 620.0
CATMED COMMONSPIRIT HEALTH Industrie 139.081,31 0.0 7939.0 1351.0 01.Okt.2049 419.0
ZTS ZOETIS INC Industrie 137.990,81 0.0 9835.0 181.0 12.Sept.2027 300.0
BG BUNGE FINANCE LTD CORP Industrie 138.025,25 0.0 9832.0 717.0 17.Sept.2034 465.0
JNJ JOHNSON & JOHNSON Industrie 138.026,83 0.0 7057.0 1198.0 01.Sept.2040 210.0
LOW LOWES COMPANIES INC Industrie 138.032,85 0.0 8824.0 468.0 15.Okt.2030 170.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 138.052,11 0.0 10972.0 1283.0 15.Nov.2052 635.0
LEG LEGGETT & PLATT INC Industrie 138.057,78 0.0 9833.0 309.0 15.März2029 440.0
APH AMPHENOL CORPORATION Industrie 138.077,41 0.0 8894.0 544.0 15.Sept.2031 220.0
AMCR AMCOR FINANCE (USA) INC Industrie 138.090,74 0.0 10050.0 228.0 15.Mai2028 450.0
JNJ JOHNSON & JOHNSON Industrie 138.174,45 0.0 10188.0 219.0 01.März2028 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.189,81 0.0 9171.0 912.0 06.März2038 467.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.194,66 0.0 10525.0 614.0 04.Aug.2033 595.0
SNX TD SYNNEX CORP Industrie 138.262,19 0.0 9496.0 269.0 09.Aug.2028 238.0
GMT GATX CORPORATION Finanzinstitute 138.307,54 0.0 10432.0 1322.0 05.Juni2054 605.0
DHR DH EUROPE FINANCE II SARL Industrie 138.311,57 0.0 9435.0 377.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.327,57 0.0 9127.0 508.0 01.Juni2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.330,12 0.0 10236.0 397.0 30.März2030 480.0
HSY HERSHEY COMPANY THE Industrie 138.337,05 0.0 10055.0 618.0 04.Mai2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.340,79 0.0 9830.0 127.0 31.Jan.2027 275.0
MPLX MPLX LP Industrie 138.342,10 0.0 10022.0 188.0 01.Dez.2027 425.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 138.347,41 0.0 10091.0 141.0 15.Juni2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 138.396,05 0.0 10035.0 694.0 15.Nov.2034 545.0
NOC NORTHROP GRUMMAN CORP Industrie 138.429,87 0.0 10168.0 300.0 01.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.433,99 0.0 10208.0 610.0 03.März2033 480.0
MO ALTRIA GROUP INC Industrie 138.477,11 0.0 7222.0 1411.0 04.Feb.2051 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 138.499,63 0.0 8584.0 627.0 19.Jan.2033 330.0
MRK MERCK & CO INC Industrie 138.513,53 0.0 10092.0 403.0 17.Mai2030 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.435,54 0.0 10110.0 675.0 15.Feb.2034 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.443,11 0.0 9031.0 576.0 15.Apr.2032 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.458,73 0.0 9439.0 1481.0 10.Sept.2060 525.0
STT STATE STREET CORP Finanzinstitute 137.482,56 0.0 10133.0 220.0 28.Feb.2028 454.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.501,49 0.0 10095.0 701.0 01.Aug.2034 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.531,43 0.0 8870.0 468.0 01.Okt.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.604,67 0.0 10497.0 735.0 15.Aug.2035 600.0
CCI CROWN CASTLE INC Industrie 137.633,25 0.0 10145.0 349.0 01.Sept.2029 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.670,10 0.0 9827.0 403.0 01.Apr.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.670,85 0.0 10135.0 125.0 22.Feb.2027 490.0
SO GEORGIA POWER COMPANY Versorger 137.671,70 0.0 10169.0 391.0 15.März2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.681,82 0.0 9885.0 133.0 15.März2027 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.758,47 0.0 9775.0 115.0 15.Dez.2026 206.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.761,00 0.0 10023.0 237.0 28.Apr.2028 413.0
FI FISERV INC Industrie 137.781,74 0.0 10123.0 754.0 11.Aug.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.819,64 0.0 10461.0 288.0 15.Jan.2029 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.953,90 0.0 8478.0 1111.0 01.März2041 370.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 136.865,16 0.0 11137.0 821.0 01.Mai2037 615.0
FCX FREEPORT-MCMORAN INC Industrie 136.869,06 0.0 10312.0 691.0 14.Nov.2034 540.0
CF CF INDUSTRIES INC Industrie 136.907,97 0.0 10108.0 679.0 15.März2034 515.0
SRE SEMPRA Versorger 136.925,57 0.0 10430.0 622.0 01.Aug.2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.926,39 0.0 10312.0 315.0 15.Mai2029 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.943,49 0.0 9369.0 297.0 01.Dez.2028 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.956,93 0.0 9742.0 123.0 11.Jan.2027 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.022,47 0.0 10122.0 229.0 17.März2028 480.0
GM GENERAL MOTORS CO Industrie 137.065,91 0.0 9781.0 747.0 01.Apr.2035 500.0
XEL XCEL ENERGY INC Versorger 137.111,62 0.0 9364.0 380.0 01.Dez.2029 260.0
KLAC KLA CORP Industrie 137.120,17 0.0 7183.0 1463.0 01.März2050 330.0
CNP CENTERPOINT ENERGY INC Versorger 137.153,68 0.0 10360.0 320.0 01.Juni2029 540.0
NUE NUCOR CORPORATION Industrie 137.221,99 0.0 9992.0 227.0 01.Mai2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 137.223,29 0.0 10128.0 1367.0 15.März2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.264,74 0.0 6992.0 1449.0 15.Aug.2049 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.279,77 0.0 8978.0 1086.0 15.Nov.2041 438.0
GLPI GLP CAPITAL LP Industrie 137.280,01 0.0 10133.0 692.0 15.Sept.2034 563.0
INTNED ING GROEP NV Finanzinstitute 137.297,06 0.0 9795.0 550.0 28.März2033 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.305,97 0.0 10160.0 231.0 30.März2029 486.0
GIS GENERAL MILLS INC Industrie 137.317,52 0.0 10083.0 120.0 30.Jan.2027 470.0
PEP PEPSICO INC Industrie 137.317,93 0.0 6411.0 1557.0 21.Okt.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.328,59 0.0 9385.0 385.0 15.Dez.2029 275.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.361,87 0.0 10061.0 159.0 30.Juni2027 419.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.363,23 0.0 11243.0 821.0 15.Juni2037 650.0
PG PROCTER & GAMBLE CO Industrie 137.384,39 0.0 9116.0 576.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Industrie 136.273,50 0.0 9377.0 366.0 04.Sept.2029 225.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.286,31 0.0 9960.0 193.0 06.Dez.2027 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.295,62 0.0 9079.0 433.0 01.Juni2030 195.0
MSFT MICROSOFT CORPORATION Industrie 136.347,14 0.0 9262.0 1289.0 15.Juni2047 450.0
OKE ONEOK INC Industrie 136.362,72 0.0 10763.0 432.0 15.Jan.2031 635.0
ET ENERGY TRANSFER LP Industrie 136.485,09 0.0 9200.0 1123.0 15.Mai2045 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.536,65 0.0 8995.0 1119.0 15.Jan.2043 465.0
NTRCN NUTRIEN LTD Industrie 136.568,86 0.0 9991.0 100.0 15.Dez.2026 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.657,59 0.0 10647.0 268.0 25.Okt.2029 632.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.679,69 0.0 10355.0 739.0 15.Juni2035 530.0
SO GEORGIA POWER COMPANY Versorger 136.690,09 0.0 6989.0 1495.0 15.März2051 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.692,21 0.0 9632.0 369.0 07.Nov.2029 314.0
NXPI NXP BV Industrie 136.695,46 0.0 9994.0 326.0 18.Juni2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.697,29 0.0 10059.0 253.0 15.Aug.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.719,86 0.0 8156.0 1446.0 15.Juni2053 415.0
JBSSBZ JBS USA LUX SA Industrie 136.761,09 0.0 9348.0 502.0 15.Jan.2032 363.0
CSX CSX CORP Industrie 136.772,50 0.0 8645.0 1400.0 15.Nov.2052 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.782,67 0.0 10076.0 660.0 01.März2034 550.0
NGGLN NATIONAL GRID PLC Versorger 136.804,29 0.0 10392.0 651.0 11.Jan.2034 542.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.858,51 0.0 9551.0 604.0 15.Sept.2049 400.0
ENBCN ENBRIDGE INC Industrie 135.729,61 0.0 6897.0 1459.0 01.Aug.2051 340.0
DTE DTE ENERGY COMPANY Versorger 135.738,27 0.0 10653.0 662.0 01.Juni2034 585.0
GILD GILEAD SCIENCES INC Industrie 135.747,72 0.0 9321.0 854.0 01.Sept.2036 400.0
XYL XYLEM INC/NY Industrie 135.749,64 0.0 9914.0 99.0 01.Nov.2026 325.0
CAH CARDINAL HEALTH INC Industrie 135.752,57 0.0 10056.0 1342.0 15.Nov.2054 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.785,05 0.0 10411.0 605.0 15.März2033 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 135.831,75 0.0 7629.0 1120.0 11.Mai2041 325.0
NUE NUCOR CORPORATION Industrie 135.857,09 0.0 10175.0 403.0 01.Juni2030 465.0
MPLX MPLX LP Industrie 135.881,98 0.0 9005.0 1199.0 01.März2047 520.0
AN AUTONATION INC Industrie 135.890,05 0.0 9915.0 189.0 15.Nov.2027 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.899,13 0.0 8744.0 1265.0 20.Sept.2047 470.0
ENBCN ENBRIDGE INC NC9.75 Industrie 136.075,24 0.0 10684.0 630.0 27.Juni2054 720.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.157,93 0.0 10022.0 209.0 15.Feb.2028 435.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.898,65 0.0 9124.0 440.0 01.Juli2030 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.161,94 0.0 10274.0 492.0 10.Juli2031 505.0
EQIX EQUINIX INC Industrie 135.175,71 0.0 9614.0 171.0 15.Juli2027 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.186,24 0.0 9988.0 184.0 15.Sept.2027 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.207,55 0.0 7823.0 1341.0 01.Dez.2047 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 135.214,93 0.0 9976.0 277.0 11.Okt.2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.215,59 0.0 8965.0 567.0 01.Feb.2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.243,89 0.0 9992.0 271.0 15.Sept.2028 415.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.285,88 0.0 9177.0 279.0 12.Okt.2028 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.323,16 0.0 10316.0 335.0 15.Aug.2029 635.0
MCD MCDONALDS CORPORATION MTN Industrie 135.335,46 0.0 10336.0 637.0 14.Aug.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.405,37 0.0 10559.0 964.0 15.Apr.2040 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.413,54 0.0 10241.0 1375.0 15.Juni2054 560.0
LEA LEAR CORPORATION Industrie 135.540,95 0.0 9942.0 175.0 15.Sept.2027 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.575,38 0.0 8693.0 1140.0 21.Aug.2042 413.0
PLD PROLOGIS LP Finanzinstitute 135.581,05 0.0 8687.0 474.0 15.Okt.2030 125.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 135.596,38 0.0 11019.0 939.0 30.Apr.2040 640.0
SPGI S&P GLOBAL INC Industrie 135.604,30 0.0 7711.0 1482.0 01.März2052 370.0
TSN TYSON FOODS INC Industrie 135.609,89 0.0 8590.0 1247.0 02.Juni2047 455.0
ZTS ZOETIS INC Industrie 135.646,31 0.0 9267.0 1122.0 01.Feb.2043 470.0
CAT CATERPILLAR INC Industrie 134.641,85 0.0 8962.0 504.0 12.März2031 190.0
DE DEERE & CO Industrie 134.667,00 0.0 10517.0 353.0 16.Okt.2029 538.0
PEP PEPSICO INC Industrie 134.713,73 0.0 7679.0 1440.0 19.März2050 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.728,29 0.0 10316.0 385.0 03.März2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.747,29 0.0 8473.0 1221.0 15.Mai2045 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.760,41 0.0 9902.0 208.0 15.Jan.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.777,15 0.0 9706.0 281.0 30.Okt.2028 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.797,84 0.0 7498.0 1567.0 31.Jan.2060 395.0
OVV OVINTIV INC Industrie 134.912,63 0.0 10697.0 674.0 15.Aug.2034 650.0
KMI KINDER MORGAN INC Industrie 134.930,86 0.0 10284.0 339.0 01.Aug.2029 510.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.948,68 0.0 11251.0 903.0 10.Nov.2039 688.0
HSY HERSHEY COMPANY THE Industrie 134.969,85 0.0 10322.0 537.0 24.Feb.2032 495.0
DUK DUKE ENERGY CORP Versorger 135.016,46 0.0 9225.0 428.0 01.Juni2030 245.0
CVS CVS HEALTH CORP Industrie 135.062,95 0.0 8700.0 546.0 15.Sept.2031 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.077,37 0.0 9872.0 144.0 04.Mai2027 313.0
R RYDER SYSTEM INC MTN Industrie 135.112,66 0.0 10359.0 307.0 15.März2029 538.0
ORCL ORACLE CORPORATION Industrie 135.113,74 0.0 9522.0 413.0 15.Mai2030 325.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.024,53 0.0 11490.0 540.0 15.Juli2032 713.0
GIS GENERAL MILLS INC Industrie 134.027,08 0.0 10218.0 381.0 30.Jan.2030 488.0
CAG CONAGRA BRANDS INC Industrie 134.027,80 0.0 10709.0 270.0 01.Okt.2028 700.0
AZN ASTRAZENECA PLC Industrie 134.029,10 0.0 8873.0 1336.0 17.Aug.2048 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.056,66 0.0 10091.0 1330.0 21.Mai2054 580.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 134.058,86 0.0 10604.0 599.0 01.Juni2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 134.072,45 0.0 10088.0 226.0 10.Apr.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.094,39 0.0 9832.0 255.0 01.Juli2028 375.0
DG DOLLAR GENERAL CORP Industrie 134.122,84 0.0 10099.0 573.0 01.Nov.2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 134.164,25 0.0 10286.0 731.0 15.März2035 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.181,29 0.0 9070.0 1088.0 15.Mai2042 463.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.181,55 0.0 10127.0 509.0 10.Nov.2032 474.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.193,01 0.0 6528.0 1545.0 17.März2052 300.0
SON SONOCO PRODUCTS COMPANY Industrie 134.196,16 0.0 9449.0 411.0 01.Mai2030 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.202,10 0.0 10500.0 1347.0 15.Juni2055 600.0
CL COLGATE-PALMOLIVE CO Industrie 134.209,43 0.0 9896.0 176.0 15.Aug.2027 310.0
CSX CSX CORP Industrie 134.262,25 0.0 7971.0 1291.0 01.Nov.2046 380.0
PG PROCTER & GAMBLE CO Industrie 134.279,90 0.0 10122.0 722.0 24.Okt.2034 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.301,43 0.0 10547.0 537.0 01.Juni2032 560.0
SON SONOCO PRODUCTS COMPANY Industrie 134.315,31 0.0 9898.0 704.0 01.Sept.2034 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 134.326,58 0.0 10194.0 329.0 15.Juli2029 600.0
CAT CATERPILLAR INC Industrie 134.358,61 0.0 7245.0 1465.0 19.Sept.2049 325.0
PSX PHILLIPS 66 CO Industrie 134.436,40 0.0 10167.0 194.0 01.Dez.2027 495.0
GILD GILEAD SCIENCES INC Industrie 134.452,47 0.0 10120.0 1511.0 15.Nov.2064 560.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.477,16 0.0 9583.0 560.0 16.März2032 370.0
R RYDER SYSTEM INC Industrie 134.482,65 0.0 9859.0 110.0 01.Dez.2026 290.0
FANG DIAMONDBACK ENERGY INC Industrie 134.526,85 0.0 10308.0 1287.0 15.März2053 625.0
FNCA0240 FNMA 30YR MBS Pass-Through 134.156,64 0.0 9325.0 608.0 01.Aug.2047 350.0
FNCA0487 FNMA 30YR MBS Pass-Through 134.213,42 0.0 9325.0 631.0 01.Okt.2047 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.940,60 0.0 9636.0 599.0 01.Dez.2048 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.446,48 0.0 9761.0 329.0 01.Juni2029 350.0
ABBV ABBVIE INC Industrie 133.474,20 0.0 10231.0 1407.0 15.März2055 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 133.482,19 0.0 6487.0 1528.0 09.März2052 305.0
OTIS OTIS WORLDWIDE CORP Industrie 133.514,63 0.0 7808.0 1084.0 15.Feb.2040 311.0
MMM 3M CO MTN Industrie 133.517,01 0.0 10645.0 841.0 15.März2037 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.552,97 0.0 10200.0 302.0 15.Feb.2029 500.0
STZ CONSTELLATION BRANDS INC Industrie 133.607,14 0.0 9335.0 1236.0 15.Nov.2048 525.0
EIX EDISON INTERNATIONAL Versorger 133.620,03 0.0 10070.0 276.0 15.Nov.2028 525.0
BACR BARCLAYS PLC Finanzinstitute 133.635,93 0.0 8070.0 1092.0 10.März2042 381.0
STT STATE STREET CORP Finanzinstitute 133.643,55 0.0 10475.0 278.0 21.Nov.2029 568.0
FLO FLOWERS FOODS INC Industrie 133.644,66 0.0 8894.0 499.0 15.März2031 240.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 133.706,52 0.0 9140.0 429.0 01.Juni2030 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.723,39 0.0 7502.0 1284.0 01.Dez.2047 395.0
TGT TARGET CORPORATION Industrie 133.768,36 0.0 9880.0 721.0 15.Sept.2034 450.0
TRGP TARGA RESOURCES CORP Industrie 133.793,17 0.0 10211.0 718.0 15.Feb.2035 550.0
MTNA ARCELORMITTAL SA Industrie 133.830,49 0.0 11301.0 891.0 15.Okt.2039 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.846,93 0.0 10597.0 998.0 01.Feb.2041 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.897,06 0.0 7468.0 1302.0 01.Mai2050 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 133.912,91 0.0 9053.0 1165.0 15.Mai2044 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.957,29 0.0 9152.0 1169.0 01.Feb.2044 463.0
ETR ENTERGY CORPORATION Versorger 133.968,77 0.0 10466.0 334.0 01.Dez.2054 713.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.841,92 0.0 9824.0 344.0 01.Juli2029 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.940,72 0.0 9072.0 1372.0 27.Juli2052 490.0
SO ALABAMA POWER COMPANY Versorger 132.948,34 0.0 8019.0 1260.0 01.März2045 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.949,51 0.0 5832.0 1567.0 15.Dez.2050 245.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.964,72 0.0 10121.0 122.0 19.Jan.2027 488.0
CSX CSX CORP Industrie 132.997,48 0.0 7168.0 1440.0 15.Sept.2049 335.0
SO GEORGIA POWER COMPANY Versorger 133.002,26 0.0 9483.0 366.0 15.Sept.2029 265.0
CUBE CUBESMART LP Finanzinstitute 133.010,19 0.0 9430.0 300.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 133.033,25 0.0 10202.0 301.0 15.März2029 490.0
BA BOEING CO Industrie 133.033,89 0.0 9804.0 127.0 01.Feb.2027 270.0
DD DUPONT DE NEMOURS INC Industrie 133.122,22 0.0 10271.0 911.0 15.Nov.2038 532.0
T AT&T INC Industrie 133.161,23 0.0 9790.0 872.0 15.Aug.2037 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.162,77 0.0 9084.0 507.0 25.Mai2031 269.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.234,62 0.0 9662.0 1284.0 01.Dez.2053 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.250,17 0.0 10375.0 718.0 15.Apr.2035 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 133.278,13 0.0 9008.0 1083.0 15.Juli2043 525.0
ETR ENTERGY LOUISIANA LLC Versorger 133.330,11 0.0 9844.0 177.0 01.Sept.2027 312.0
AON AON CORP Finanzinstitute 133.334,22 0.0 10446.0 116.0 01.Jan.2027 821.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.386,39 0.0 8293.0 1333.0 01.Sept.2048 420.0
KMI KINDER MORGAN INC Industrie 133.405,87 0.0 9428.0 1316.0 01.Aug.2052 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.417,72 0.0 9801.0 1359.0 15.Feb.2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.326,57 0.0 10120.0 755.0 01.Dez.2035 585.0
ES NSTAR ELECTRIC CO Versorger 132.339,98 0.0 10397.0 672.0 01.Juni2034 540.0
INTC INTEL CORPORATION Industrie 132.351,98 0.0 9111.0 1012.0 25.März2040 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.392,52 0.0 8786.0 493.0 10.Jan.2031 165.0
CVX CHEVRON USA INC Industrie 132.417,54 0.0 10296.0 536.0 15.Apr.2032 482.0
SWK STANLEY BLACK & DECKER INC Industrie 132.427,37 0.0 9118.0 413.0 15.März2030 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.429,96 0.0 7673.0 1128.0 16.Nov.2040 296.0
AFL AFLAC INCORPORATED Finanzinstitute 132.458,39 0.0 9805.0 403.0 01.Apr.2030 360.0
AZO AUTOZONE INC Industrie 132.459,72 0.0 10105.0 213.0 01.Feb.2028 450.0
FDX FEDEX CORP Industrie 132.464,64 0.0 8642.0 1175.0 15.Nov.2045 475.0
NTRCN NUTRIEN LTD Industrie 132.500,34 0.0 10177.0 226.0 27.März2028 490.0
UAL UNITED AIRLINES INC Industrie 132.505,66 0.0 9679.0 226.0 07.Jan.2030 310.0
DKS DICKS SPORTING GOODS INC Industrie 132.512,43 0.0 7478.0 1375.0 15.Jan.2052 410.0
AAPL APPLE INC Industrie 132.519,51 0.0 8765.0 1296.0 09.Feb.2047 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.520,12 0.0 6543.0 1616.0 09.Juli2060 338.0
VICI VICI PROPERTIES LP Industrie 132.522,79 0.0 10121.0 382.0 15.Feb.2030 495.0
AMGN AMGEN INC Industrie 132.543,85 0.0 9458.0 1069.0 01.Okt.2041 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.567,24 0.0 9415.0 309.0 12.Jan.2029 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.588,33 0.0 10003.0 304.0 01.März2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.611,12 0.0 10571.0 1507.0 15.März2064 595.0
BRKHEC PACIFICORP Versorger 132.616,01 0.0 10471.0 905.0 15.Jan.2039 600.0
PLD PROLOGIS LP Finanzinstitute 132.681,76 0.0 10174.0 676.0 15.März2034 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.748,00 0.0 8847.0 468.0 01.Okt.2030 170.0
VOD VODAFONE GROUP PLC Industrie 132.802,13 0.0 9747.0 1324.0 10.Feb.2053 563.0
CMCSA COMCAST CORPORATION Industrie 132.812,67 0.0 9052.0 1101.0 15.Juli2042 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.827,65 0.0 8365.0 1262.0 15.Apr.2047 425.0
EOG EOG RESOURCES INC Industrie 132.828,07 0.0 10466.0 1363.0 15.Juli2055 595.0
K KELLANOVA Industrie 132.849,62 0.0 9088.0 432.0 01.Juni2030 210.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.851,78 0.0 10018.0 222.0 15.Apr.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 132.871,85 0.0 10095.0 415.0 30.Juni2030 463.0
ENBCN ENBRIDGE INC Industrie 131.752,99 0.0 9758.0 97.0 04.Okt.2026 160.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.763,15 0.0 9337.0 431.0 26.Juni2030 265.0
INTNED ING GROEP NV Finanzinstitute 131.782,69 0.0 9936.0 318.0 09.Apr.2029 405.0
OKE ONEOK INC Industrie 131.844,58 0.0 9170.0 1087.0 15.Okt.2043 515.0
AVGO BROADCOM INC Industrie 131.873,53 0.0 10077.0 541.0 15.Feb.2032 455.0
STLD STEEL DYNAMICS INC Industrie 131.903,11 0.0 10252.0 725.0 15.Mai2035 525.0
NXPI NXP BV Industrie 131.904,76 0.0 8995.0 506.0 11.Mai2031 250.0
AVGO BROADCOM INC Industrie 131.963,60 0.0 10317.0 383.0 15.Apr.2030 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.964,67 0.0 10069.0 380.0 15.Feb.2030 560.0
OKE ONEOK INC Industrie 132.055,22 0.0 8987.0 1226.0 15.Juli2048 520.0
SNLN SMITH & NEPHEW PLC Industrie 132.096,38 0.0 10136.0 132.0 20.März2027 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.146,80 0.0 6800.0 1513.0 15.Feb.2052 320.0
RYN RAYONIER LP Industrie 132.205,55 0.0 9010.0 504.0 17.Mai2031 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.249,71 0.0 9057.0 560.0 22.Jan.2032 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.261,34 0.0 11356.0 477.0 01.Nov.2031 800.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.286,76 0.0 9059.0 1231.0 19.Feb.2046 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.305,49 0.0 10549.0 666.0 15.März2034 550.0
GPN GLOBAL PAYMENTS INC Industrie 132.308,16 0.0 9751.0 123.0 15.Jan.2027 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.309,50 0.0 9034.0 1111.0 15.März2042 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.195,54 0.0 9251.0 414.0 15.Apr.2030 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.258,56 0.0 9976.0 102.0 15.Dez.2026 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.306,74 0.0 10312.0 471.0 01.Juni2031 545.0
EQNR EQUINOR ASA Agency 131.313,44 0.0 10327.0 741.0 03.Juni2035 513.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.333,93 0.0 9283.0 1212.0 15.Sept.2045 487.0
ATO ATMOS ENERGY CORPORATION Versorger 131.337,30 0.0 8558.0 1202.0 15.Okt.2044 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.340,61 0.0 8897.0 549.0 09.Nov.2031 240.0
KEY KEYCORP MTN Finanzinstitute 131.363,70 0.0 9378.0 373.0 01.Okt.2029 255.0
HD HOME DEPOT INC Industrie 131.370,31 0.0 8746.0 550.0 15.Sept.2031 188.0
CTRA COTERRA ENERGY INC Industrie 131.378,06 0.0 9951.0 142.0 15.Mai2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.411,70 0.0 8327.0 1275.0 15.Jan.2047 420.0
CL COLGATE-PALMOLIVE CO Industrie 131.454,12 0.0 10223.0 613.0 01.März2033 460.0
DINO HF SINCLAIR CORP Industrie 131.455,08 0.0 10019.0 40.0 01.Feb.2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.510,45 0.0 9337.0 395.0 15.Jan.2030 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.545,64 0.0 9940.0 141.0 14.Apr.2027 370.0
NOC NORTHROP GRUMMAN CORP Industrie 131.555,25 0.0 10090.0 615.0 15.März2033 470.0
CVX CHEVRON USA INC Industrie 131.610,52 0.0 10240.0 391.0 15.Apr.2030 469.0
AIZ ASSURANT INC Finanzinstitute 131.627,22 0.0 9703.0 393.0 22.Feb.2030 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.643,84 0.0 9012.0 434.0 05.Juni2030 195.0
OMC OMNICOM GROUP INC Industrie 131.645,36 0.0 9031.0 526.0 01.Aug.2031 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.654,71 0.0 10332.0 699.0 20.Nov.2035 522.0
AVY AVERY DENNISON CORPORATION Industrie 131.670,74 0.0 9289.0 416.0 30.Apr.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.670,75 0.0 10310.0 193.0 10.Nov.2027 545.0
ECL ECOLAB INC Industrie 131.697,14 0.0 6340.0 1579.0 15.Dez.2051 270.0
PARA PARAMOUNT GLOBAL Industrie 131.721,74 0.0 9914.0 605.0 15.Mai2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 131.744,74 0.0 10330.0 732.0 15.Mai2035 525.0
FNCA1242 FNMA 30YR MBS Pass-Through 131.624,82 0.0 9418.0 599.0 01.Feb.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.707,70 0.0 9925.0 199.0 15.Nov.2027 325.0
ROP ROPER TECHNOLOGIES INC Industrie 130.725,08 0.0 10029.0 263.0 15.Sept.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.740,64 0.0 10298.0 326.0 15.Juni2029 515.0
HES HESS CORP Industrie 130.745,33 0.0 10448.0 1210.0 01.Apr.2047 580.0
UNANA UNILEVER CAPITAL CORP Industrie 130.821,87 0.0 9326.0 368.0 06.Sept.2029 213.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.848,36 0.0 10056.0 266.0 01.Okt.2028 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.894,59 0.0 9287.0 475.0 01.Feb.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.902,31 0.0 7474.0 1091.0 01.Okt.2040 338.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.939,22 0.0 8903.0 1313.0 26.Juni2048 450.0
DHR DH EUROPE FINANCE II SARL Industrie 131.030,07 0.0 7352.0 1426.0 15.Nov.2049 340.0
FLEX FLEX LTD Industrie 131.048,87 0.0 10346.0 204.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.055,91 0.0 10034.0 179.0 26.Aug.2027 404.0
MU MICRON TECHNOLOGY INC Industrie 131.078,08 0.0 10364.0 447.0 15.Jan.2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.077,95 0.0 10187.0 730.0 15.Mai2035 505.0
CCI CROWN CASTLE INC Industrie 130.165,36 0.0 9972.0 122.0 01.März2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.180,64 0.0 9968.0 616.0 01.März2033 445.0
O REALTY INCOME CORPORATION Finanzinstitute 130.224,34 0.0 10165.0 726.0 15.Apr.2035 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.269,97 0.0 9830.0 1353.0 01.Juni2053 540.0
KR KROGER CO Industrie 130.286,65 0.0 9953.0 163.0 01.Aug.2027 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.295,75 0.0 9520.0 369.0 30.Okt.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.330,71 0.0 11738.0 851.0 15.Aug.2038 750.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.356,00 0.0 9234.0 431.0 15.Juni2030 245.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 130.388,54 0.0 10167.0 385.0 06.Mai2030 625.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.395,49 0.0 8961.0 525.0 01.Sept.2031 310.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 130.422,36 0.0 11040.0 627.0 25.Apr.2035 664.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.453,41 0.0 10318.0 293.0 15.Jan.2029 513.0
FI FISERV INC Industrie 130.471,85 0.0 10404.0 463.0 15.März2031 535.0
CCI CROWN CASTLE INC Industrie 130.486,64 0.0 9974.0 300.0 15.Feb.2029 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 130.501,80 0.0 8025.0 1323.0 07.Dez.2047 390.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.550,52 0.0 10105.0 316.0 01.Juni2029 495.0
MO ALTRIA GROUP INC Industrie 130.559,73 0.0 7389.0 1558.0 04.Feb.2061 400.0
CSX CSX CORP Industrie 130.563,75 0.0 11080.0 950.0 30.Apr.2040 622.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.574,83 0.0 10243.0 189.0 15.Nov.2027 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.611,13 0.0 10269.0 363.0 25.Nov.2029 487.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.508,57 0.0 10188.0 583.0 01.Dez.2032 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 129.514,79 0.0 6531.0 1510.0 15.Mai2050 280.0
CSX CSX CORP Industrie 129.517,92 0.0 9850.0 103.0 01.Nov.2026 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.519,99 0.0 9200.0 1102.0 01.März2043 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.546,64 0.0 10162.0 358.0 01.Nov.2029 463.0
GM GENERAL MOTORS CO Industrie 129.555,18 0.0 9178.0 1220.0 01.Apr.2048 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.562,82 0.0 9901.0 212.0 29.Jan.2028 340.0
VTR VENTAS REALTY LP Finanzinstitute 129.576,86 0.0 9960.0 132.0 01.Apr.2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.592,43 0.0 9482.0 1132.0 15.Jan.2044 510.0
AVY AVERY DENNISON CORPORATION Industrie 129.607,19 0.0 10203.0 274.0 06.Dez.2028 488.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.621,89 0.0 10105.0 714.0 15.Apr.2035 550.0
CSX CSX CORP Industrie 129.646,38 0.0 10213.0 746.0 15.Juni2035 505.0
BRKHEC PACIFICORP Versorger 129.658,86 0.0 9244.0 453.0 15.Sept.2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.662,24 0.0 10226.0 373.0 17.Dez.2029 478.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.682,09 0.0 8568.0 1421.0 05.Aug.2052 440.0
GIS GENERAL MILLS INC Industrie 129.704,20 0.0 8836.0 544.0 14.Okt.2031 225.0
NTRCN NUTRIEN LTD Industrie 129.747,32 0.0 10342.0 537.0 12.März2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.793,76 0.0 10176.0 510.0 01.Nov.2031 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.811,85 0.0 9954.0 789.0 15.Jan.2036 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 129.818,10 0.0 10108.0 731.0 15.Apr.2035 488.0
AL AIR LEASE CORPORATION Finanzinstitute 129.820,87 0.0 9858.0 202.0 01.Dez.2027 363.0
LOW LOWES COMPANIES INC Industrie 129.828,72 0.0 10778.0 308.0 15.März2029 650.0
HUM HUMANA INC Finanzinstitute 129.830,68 0.0 10134.0 391.0 01.Apr.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.849,74 0.0 10166.0 510.0 23.Okt.2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.857,97 0.0 8337.0 1170.0 01.März2043 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.921,08 0.0 10240.0 587.0 15.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.966,82 0.0 8568.0 1166.0 04.März2043 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.985,46 0.0 9211.0 1080.0 15.Aug.2042 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.996,41 0.0 8183.0 1352.0 15.Okt.2050 425.0
MO ALTRIA GROUP INC Industrie 130.033,91 0.0 10566.0 267.0 01.Nov.2028 620.0
KMI KINDER MORGAN INC MTN Industrie 130.052,66 0.0 11644.0 501.0 15.Jan.2032 775.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.962,92 0.0 9459.0 252.0 11.Juni2028 288.0
CAT CATERPILLAR INC Industrie 128.986,78 0.0 11127.0 801.0 15.Aug.2036 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.992,24 0.0 8591.0 1395.0 01.Apr.2050 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.026,01 0.0 9481.0 1544.0 15.Feb.2064 520.0
BRO BROWN & BROWN INC Finanzinstitute 129.055,85 0.0 10572.0 1325.0 23.Juni2055 625.0
GPC GENUINE PARTS COMPANY Industrie 129.067,79 0.0 8819.0 470.0 01.Nov.2030 188.0
PEP PEPSICO INC Industrie 129.080,46 0.0 8705.0 508.0 25.Feb.2031 140.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.088,86 0.0 10698.0 592.0 01.März2033 580.0
GM GENERAL MOTORS CO Industrie 129.117,56 0.0 10747.0 1110.0 01.Apr.2046 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.126,10 0.0 9728.0 1115.0 15.Nov.2043 515.0
DHI D R HORTON INC Industrie 129.131,18 0.0 9498.0 195.0 15.Okt.2027 140.0
T AT&T INC Industrie 129.164,73 0.0 10250.0 1205.0 15.Feb.2047 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.177,54 0.0 7741.0 1349.0 15.Juli2048 380.0
SYK STRYKER CORPORATION Industrie 129.185,04 0.0 10257.0 384.0 10.Feb.2030 485.0
FANG DIAMONDBACK ENERGY INC Industrie 129.206,75 0.0 9901.0 108.0 01.Dez.2026 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.216,88 0.0 8766.0 1105.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.218,45 0.0 7492.0 1112.0 15.Mai2040 275.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.218,56 0.0 9500.0 1156.0 11.Feb.2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.239,75 0.0 10161.0 406.0 17.Mai2030 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 129.316,79 0.0 10116.0 99.0 23.Okt.2026 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.316,95 0.0 9565.0 563.0 24.März2032 363.0
KMI EL PASO CORPORATION MTN Industrie 129.331,55 0.0 11612.0 472.0 01.Aug.2031 780.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.342,24 0.0 7974.0 1444.0 15.Aug.2052 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.367,76 0.0 9773.0 808.0 15.Mai2036 450.0
MO ALTRIA GROUP INC Industrie 129.371,50 0.0 8442.0 1123.0 09.Aug.2042 425.0
GXO GXO LOGISTICS INC Industrie 129.386,33 0.0 10518.0 308.0 06.Mai2029 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.391,31 0.0 10345.0 538.0 04.Apr.2032 563.0
UNP UNION PACIFIC CORPORATION Industrie 129.392,53 0.0 8901.0 933.0 15.Sept.2037 360.0
MET METLIFE INC Finanzinstitute 129.399,42 0.0 13421.0 611.0 01.Aug.2069 1075.0
AEE AMEREN CORPORATION Versorger 129.460,53 0.0 10242.0 294.0 15.Jan.2029 500.0
BBY BEST BUY CO INC Industrie 128.366,38 0.0 8849.0 466.0 01.Okt.2030 195.0
STT STATE STREET CORP Finanzinstitute 128.437,45 0.0 10222.0 390.0 28.Feb.2030 473.0
PEP PEPSICO INC Industrie 128.464,93 0.0 10180.0 569.0 23.Juli2032 465.0
MKL MARKEL GROUP INC Finanzinstitute 128.467,80 0.0 8985.0 1262.0 20.Mai2049 500.0
STZ CONSTELLATION BRANDS INC Industrie 128.543,30 0.0 10087.0 545.0 09.Mai2032 475.0
PEP PEPSICO INC Industrie 128.579,90 0.0 10178.0 699.0 17.Juli2034 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 128.589,48 0.0 10082.0 190.0 22.Okt.2027 445.0
COP CONOCOPHILLIPS Industrie 128.601,80 0.0 10899.0 564.0 15.Okt.2032 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.621,53 0.0 10131.0 245.0 02.Juni2028 457.0
SW WRKCO INC Industrie 128.623,28 0.0 9873.0 179.0 15.Sept.2027 338.0
PYPL PAYPAL HOLDINGS INC Industrie 128.634,18 0.0 7032.0 1454.0 01.Juni2050 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.675,27 0.0 6882.0 1496.0 15.Juli2051 320.0
CVS CVS HEALTH CORP Industrie 128.725,38 0.0 9796.0 752.0 20.Juli2035 488.0
CMI CUMMINS INC Industrie 128.792,17 0.0 8867.0 463.0 01.Sept.2030 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.798,21 0.0 9874.0 1219.0 16.März2047 550.0
KHC KRAFT HEINZ FOODS CO Industrie 128.824,09 0.0 9866.0 470.0 01.März2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.829,77 0.0 9525.0 180.0 13.Aug.2027 115.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.867,40 0.0 10160.0 413.0 28.Mai2030 413.0
ARW ARROW ELECTRONICS INC Industrie 128.891,77 0.0 10244.0 344.0 21.Aug.2029 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.810,81 0.0 10144.0 301.0 05.Feb.2029 460.0
SYK STRYKER CORPORATION Industrie 127.830,80 0.0 10151.0 214.0 10.Feb.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.857,20 0.0 10977.0 886.0 15.Juli2038 613.0
WMB WILLIAMS COMPANIES INC Industrie 127.880,04 0.0 9395.0 1339.0 15.Aug.2052 530.0
ECL ECOLAB INC Industrie 127.894,70 0.0 8781.0 576.0 01.Feb.2032 213.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.907,18 0.0 8467.0 1320.0 15.Aug.2047 410.0
V VISA INC Industrie 127.908,77 0.0 9822.0 182.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 127.937,65 0.0 9823.0 181.0 14.Sept.2027 280.0
BRO BROWN & BROWN INC Finanzinstitute 128.033,35 0.0 10106.0 246.0 23.Juni2028 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.033,56 0.0 10168.0 669.0 14.Feb.2034 500.0
NOV NOV INC Industrie 128.042,64 0.0 7863.0 1129.0 01.Dez.2042 395.0
DIS WALT DISNEY CO Industrie 128.084,61 0.0 11075.0 827.0 01.März2037 615.0
AMAT APPLIED MATERIALS INC Industrie 128.093,45 0.0 6506.0 1525.0 01.Juni2050 275.0
LLY ELI LILLY AND COMPANY Industrie 128.144,53 0.0 9888.0 147.0 15.Mai2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.155,03 0.0 8104.0 1334.0 15.Mai2049 413.0
KHC KRAFT HEINZ FOODS CO Industrie 128.157,49 0.0 11101.0 527.0 15.März2032 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.196,93 0.0 9398.0 808.0 15.Jan.2036 427.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.227,09 0.0 8778.0 1171.0 15.Feb.2044 445.0
KR KROGER CO Industrie 128.277,97 0.0 8740.0 1268.0 15.Jan.2048 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.289,08 0.0 10232.0 393.0 15.März2030 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.353,27 0.0 10258.0 583.0 30.Sept.2032 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 128.354,14 0.0 9158.0 1116.0 01.Apr.2044 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.333,84 0.0 10487.0 578.0 15.Jan.2033 540.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.364,56 0.0 10420.0 321.0 06.Juni2030 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.367,38 0.0 10112.0 214.0 06.Feb.2028 450.0
BWP BOARDWALK PIPELINES LP Industrie 127.401,68 0.0 9387.0 479.0 15.Feb.2031 340.0
BA BOEING CO Industrie 127.413,82 0.0 7552.0 1332.0 01.Mai2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.475,74 0.0 9375.0 433.0 15.Juli2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.489,19 0.0 10190.0 615.0 01.Apr.2033 495.0
O REALTY INCOME CORPORATION Finanzinstitute 127.513,24 0.0 10003.0 82.0 15.Okt.2026 413.0
AON AON NORTH AMERICA INC Finanzinstitute 127.519,87 0.0 10149.0 126.0 01.März2027 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.526,15 0.0 9748.0 112.0 02.Dez.2026 175.0
EXP EAGLE MATERIALS INC Industrie 127.544,32 0.0 9043.0 519.0 01.Juli2031 250.0
TE TAMPA ELECTRIC COMPANY Versorger 127.618,45 0.0 10157.0 732.0 01.März2035 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.619,31 0.0 10145.0 612.0 16.Feb.2033 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.623,40 0.0 8754.0 573.0 15.Jan.2032 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.679,44 0.0 8051.0 1304.0 01.Mai2049 428.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.706,30 0.0 9376.0 287.0 15.Okt.2028 175.0
STZ CONSTELLATION BRANDS INC Industrie 127.724,21 0.0 10038.0 145.0 09.Mai2027 435.0
MO ALTRIA GROUP INC Industrie 127.743,54 0.0 11313.0 605.0 01.Nov.2033 688.0
FNAS7387 FNMA 30YR MBS Pass-Through 127.295,61 0.0 9364.0 614.0 01.Juni2046 350.0
JNJ JOHNSON & JOHNSON Industrie 126.703,08 0.0 6010.0 1638.0 01.Sept.2050 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.738,46 0.0 10083.0 424.0 01.Sept.2030 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.761,67 0.0 9943.0 263.0 01.Sept.2028 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.772,72 0.0 10376.0 673.0 01.Juni2034 535.0
EBAY EBAY INC Industrie 126.790,24 0.0 9372.0 408.0 11.März2030 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.820,30 0.0 10371.0 728.0 29.Mai2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.890,99 0.0 9704.0 107.0 15.Feb.2062 388.0
T AT&T INC Industrie 126.920,20 0.0 10891.0 854.0 15.Jan.2038 630.0
GLPI GLP CAPITAL LP Industrie 126.950,66 0.0 8993.0 551.0 15.Jan.2032 325.0
SYK STRYKER CORPORATION Industrie 126.966,78 0.0 10084.0 129.0 10.Feb.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 127.040,11 0.0 9578.0 550.0 15.Apr.2032 405.0
GLPI GLP CAPITAL LP Industrie 127.069,38 0.0 9682.0 381.0 15.Jan.2030 400.0
APH AMPHENOL CORPORATION Industrie 127.077,79 0.0 10162.0 136.0 05.Apr.2027 505.0
ES EVERSOURCE ENERGY Versorger 127.097,71 0.0 10481.0 293.0 01.Feb.2029 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.128,70 0.0 10821.0 627.0 15.Nov.2033 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.131,53 0.0 9575.0 1370.0 15.Mai2053 515.0
VTRS MYLAN INC Industrie 127.161,04 0.0 8228.0 1158.0 15.Apr.2048 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.168,23 0.0 10134.0 1324.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Industrie 127.232,31 0.0 10125.0 700.0 01.Sept.2034 520.0
DIS WALT DISNEY CO Industrie 126.114,56 0.0 9153.0 1230.0 15.Nov.2046 475.0
CVX CHEVRON USA INC Industrie 126.167,33 0.0 10005.0 204.0 15.Jan.2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.169,33 0.0 9943.0 278.0 15.Nov.2028 380.0
TELVIS GRUPO TELEVISA SAB Industrie 126.187,96 0.0 9195.0 878.0 15.Jan.2040 663.0
D DOMINION RESOURCES INC Versorger 126.241,87 0.0 11469.0 850.0 15.Juni2038 700.0
AEP AEP TEXAS INC Versorger 126.280,98 0.0 9963.0 237.0 01.Juni2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.282,47 0.0 10011.0 222.0 27.März2028 388.0
EXC PECO ENERGY CO Versorger 126.294,10 0.0 10066.0 774.0 15.Sept.2035 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.315,72 0.0 9952.0 232.0 15.Mai2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.339,10 0.0 9946.0 137.0 06.Apr.2027 354.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.399,78 0.0 9345.0 574.0 15.März2032 288.0
KO COCA-COLA CO Industrie 126.424,87 0.0 8710.0 514.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.442,89 0.0 9009.0 1109.0 20.März2042 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.465,96 0.0 9687.0 354.0 23.Aug.2029 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.521,01 0.0 9522.0 916.0 15.Apr.2038 438.0
NOKIA NOKIA OYJ Industrie 126.537,13 0.0 9982.0 159.0 12.Juni2027 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.559,46 0.0 8716.0 508.0 11.März2031 165.0
PEP PEPSICO INC Industrie 126.559,73 0.0 7668.0 1351.0 06.Okt.2046 345.0
UNANA UNILEVER CAPITAL CORP Industrie 126.560,89 0.0 10380.0 651.0 08.Dez.2033 500.0
BRKHEC PACIFICORP Versorger 126.567,42 0.0 6083.0 1519.0 15.Juni2052 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.588,14 0.0 9933.0 1375.0 01.Dez.2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.624,50 0.0 10314.0 355.0 11.Okt.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.572,39 0.0 10046.0 786.0 15.Okt.2035 493.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.587,64 0.0 6971.0 1470.0 01.Okt.2049 315.0
GLPI GLP CAPITAL LP Industrie 125.591,53 0.0 9569.0 462.0 15.Jan.2031 400.0
CMI CUMMINS INC Industrie 125.626,89 0.0 9977.0 1387.0 20.Feb.2054 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.639,76 0.0 8646.0 725.0 15.März2034 295.0
CI CIGNA GROUP Industrie 125.654,49 0.0 10273.0 318.0 15.Mai2029 500.0
CCI CROWN CASTLE INC Industrie 125.659,29 0.0 8918.0 523.0 15.Juli2031 250.0
KD KYNDRYL HOLDINGS INC Industrie 125.749,44 0.0 9543.0 282.0 15.Okt.2028 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.776,20 0.0 8107.0 1344.0 01.Apr.2048 400.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.778,27 0.0 9920.0 147.0 03.Mai2027 330.0
CI CIGNA GROUP Industrie 125.796,01 0.0 10449.0 602.0 15.März2033 540.0
DUK DUKE ENERGY CORP Versorger 125.798,93 0.0 7079.0 1439.0 15.Juni2051 350.0
DUK DUKE ENERGY CORP Versorger 125.823,53 0.0 7760.0 1128.0 15.Juni2041 330.0
CRSTUS CHRISTUS HEALTH Industrie 125.824,77 0.0 10030.0 243.0 01.Juli2028 434.0
WELL WELLTOWER OP LLC Finanzinstitute 125.863,44 0.0 9260.0 478.0 15.Jan.2031 275.0
CMCSA COMCAST CORPORATION Industrie 125.869,45 0.0 9617.0 774.0 15.Aug.2035 440.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.877,08 0.0 10019.0 1205.0 04.März2046 538.0
GLPI GLP CAPITAL LP Industrie 125.906,75 0.0 10013.0 600.0 15.Feb.2033 525.0
MPLX MPLX LP Industrie 125.931,56 0.0 9995.0 598.0 15.Jan.2033 500.0
INTC INTEL CORPORATION Industrie 125.941,13 0.0 9562.0 609.0 15.Dez.2032 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.959,03 0.0 10886.0 922.0 01.Sept.2039 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.987,59 0.0 10373.0 682.0 15.Juli2034 545.0
CF CF INDUSTRIES INC Industrie 126.003,96 0.0 9658.0 1130.0 15.März2044 538.0
HWM HOWMET AEROSPACE INC Industrie 126.048,36 0.0 10850.0 824.0 01.Feb.2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.063,50 0.0 10311.0 960.0 01.Dez.2039 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.070,98 0.0 10059.0 184.0 15.Sept.2027 415.0
QCOM QUALCOMM INCORPORATED Industrie 126.084,54 0.0 7080.0 1454.0 20.Mai2050 325.0
MRK MERCK & CO INC Industrie 126.092,91 0.0 9508.0 1148.0 17.Mai2044 490.0
FHLB FHLB Agency 125.061,96 0.0 9898.0 251.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 125.306,75 0.0 9643.0 405.0 01.Feb.2032 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.037,04 0.0 9899.0 107.0 01.Dez.2026 295.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.041,14 0.0 10217.0 1091.0 01.Dez.2043 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.051,43 0.0 9612.0 363.0 01.Okt.2029 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.066,28 0.0 9967.0 773.0 15.Sept.2035 490.0
KD KYNDRYL HOLDINGS INC Industrie 125.093,57 0.0 9115.0 529.0 15.Okt.2031 315.0
BRKHEC NEVADA POWER COMPANY Versorger 125.105,53 0.0 9847.0 318.0 01.Mai2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 125.119,67 0.0 5624.0 1672.0 28.Juli2121 323.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.123,29 0.0 10010.0 282.0 13.Okt.2028 411.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.123,60 0.0 9518.0 420.0 15.Juni2030 340.0
AGCO AGCO CORPORATION Industrie 125.131,28 0.0 10400.0 660.0 21.März2034 580.0
NEM NEWMONT CORPORATION Industrie 125.134,10 0.0 9130.0 462.0 01.Okt.2030 225.0
FCX FREEPORT-MCMORAN INC Industrie 125.141,80 0.0 9969.0 112.0 01.März2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.156,50 0.0 9087.0 1159.0 15.Mai2044 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 125.200,46 0.0 10006.0 1334.0 15.Okt.2055 610.0
NOC NORTHROP GRUMMAN CORP Industrie 125.222,29 0.0 8163.0 1237.0 15.Apr.2045 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.222,64 0.0 8861.0 1201.0 01.Feb.2045 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.262,78 0.0 8178.0 1285.0 04.Mai2047 405.0
EIX EDISON INTERNATIONAL Versorger 125.301,40 0.0 10620.0 341.0 15.Nov.2029 695.0
UDR UDR INC Finanzinstitute 125.348,59 0.0 9568.0 388.0 15.Jan.2030 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.372,96 0.0 10345.0 654.0 01.Feb.2034 550.0
EXE EXPAND ENERGY CORP Industrie 125.377,32 0.0 10317.0 706.0 15.Jan.2035 570.0
GILD GILEAD SCIENCES INC Industrie 125.393,01 0.0 10259.0 361.0 15.Nov.2029 480.0
COP CONOCOPHILLIPS CO Industrie 125.404,83 0.0 8226.0 1145.0 15.März2042 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.411,37 0.0 9875.0 191.0 18.Okt.2027 335.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.458,86 0.0 10379.0 1305.0 25.Feb.2055 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.487,96 0.0 10035.0 96.0 05.Okt.2026 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 125.488,28 0.0 9796.0 696.0 15.Okt.2034 505.0
FHLMC FHLMC MTN Agency 124.818,16 0.0 5427.0 1282.0 15.Nov.2038 0.0
EFX EQUIFAX INC Industrie 124.479,57 0.0 9452.0 415.0 15.Mai2030 310.0
PPC PILGRIMS PRIDE CORP Industrie 124.511,20 0.0 11046.0 636.0 15.Mai2034 688.0
TRGP TARGA RESOURCES CORP Industrie 124.527,83 0.0 10209.0 1253.0 01.Juli2052 625.0
D DOMINION ENERGY INC Versorger 124.573,08 0.0 8865.0 535.0 15.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.605,58 0.0 8413.0 1363.0 15.Mai2052 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 124.656,82 0.0 9944.0 444.0 15.Okt.2030 440.0
CARR CARRIER GLOBAL CORP Industrie 124.683,21 0.0 9196.0 488.0 15.Feb.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.700,90 0.0 10261.0 736.0 08.Juli2036 525.0
MU MICRON TECHNOLOGY INC Industrie 124.761,00 0.0 10305.0 288.0 06.Feb.2029 533.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.767,80 0.0 9960.0 360.0 18.Sept.2029 380.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.773,00 0.0 10323.0 656.0 20.Feb.2034 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.805,41 0.0 10618.0 1489.0 15.Nov.2063 590.0
DELL DELL INTERNATIONAL LLC Industrie 124.847,15 0.0 9898.0 731.0 01.Feb.2035 485.0
NEM NEWMONT CORPORATION Industrie 124.866,49 0.0 10847.0 733.0 01.Apr.2035 588.0
DKS DICKS SPORTING GOODS INC Industrie 124.882,86 0.0 9178.0 553.0 15.Jan.2032 315.0
ECL ECOLAB INC Industrie 124.894,66 0.0 9874.0 102.0 01.Nov.2026 270.0
AMAT APPLIED MATERIALS INC Industrie 124.897,92 0.0 10257.0 328.0 15.Juni2029 480.0
SYK STRYKER CORPORATION Industrie 124.911,52 0.0 10248.0 288.0 08.Dez.2028 485.0
LVS LAS VEGAS SANDS CORP Industrie 124.911,70 0.0 10201.0 147.0 01.Juni2027 590.0
TGT TARGET CORPORATION Industrie 124.911,87 0.0 11735.0 841.0 15.Jan.2038 700.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.922,85 0.0 6069.0 1547.0 04.Sept.2050 263.0
SRE SEMPRA Versorger 124.950,34 0.0 7735.0 1307.0 01.Feb.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.976,62 0.0 10096.0 645.0 15.Okt.2054 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 123.947,30 0.0 10294.0 735.0 14.März2035 520.0
ORCL ORACLE CORPORATION Industrie 123.966,61 0.0 10134.0 396.0 06.Mai2030 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.968,51 0.0 10259.0 297.0 15.Feb.2029 490.0
IP INTERNATIONAL PAPER CO Industrie 123.977,11 0.0 8965.0 1144.0 15.Juni2044 480.0
EA ELECTRONIC ARTS INC Industrie 124.012,54 0.0 9512.0 497.0 15.Feb.2031 185.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 124.047,99 0.0 9061.0 455.0 15.Okt.2030 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.086,03 0.0 9818.0 416.0 01.Juli2030 405.0
IP INTERNATIONAL PAPER CO Industrie 124.131,87 0.0 8267.0 1306.0 15.Aug.2048 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.150,71 0.0 10237.0 675.0 01.Aug.2034 585.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.151,70 0.0 9842.0 338.0 15.Juli2029 390.0
WM WASTE MANAGEMENT INC Industrie 124.160,23 0.0 10275.0 302.0 15.Feb.2029 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.184,41 0.0 7020.0 1617.0 15.Juli2056 330.0
OC OWENS CORNING Industrie 124.196,22 0.0 9878.0 345.0 15.Aug.2029 395.0
EQNR EQUINOR ASA Agency 124.202,58 0.0 9041.0 1101.0 23.Nov.2041 425.0
ADBE ADOBE INC Industrie 124.203,79 0.0 10345.0 684.0 04.Apr.2034 495.0
KEX KIRBY CORPORATION Industrie 124.218,28 0.0 9974.0 215.0 01.März2028 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 124.237,44 0.0 10529.0 622.0 15.Okt.2033 570.0
BFB BROWN-FORMAN CORPORATION Industrie 124.244,64 0.0 9011.0 929.0 15.Apr.2038 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.255,18 0.0 11632.0 837.0 01.Juli2038 750.0
KFW KFW BANKENGRUPPE Agency 124.263,54 0.0 6062.0 1148.0 29.Juni2037 0.0
O REALTY INCOME CORPORATION Finanzinstitute 124.305,83 0.0 9866.0 212.0 15.Jan.2028 340.0
ORIX ORIX CORPORATION Finanzinstitute 124.320,91 0.0 10324.0 579.0 13.Sept.2032 520.0
AEE AMEREN CORPORATION Versorger 124.331,71 0.0 10160.0 101.0 01.Dez.2026 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.339,93 0.0 6347.0 1554.0 01.Sept.2051 282.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.375,50 0.0 8519.0 1270.0 15.Aug.2045 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.396,96 0.0 10170.0 224.0 15.Mai2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.333,04 0.0 10189.0 534.0 01.Feb.2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 123.342,35 0.0 10112.0 1103.0 24.Juni2044 575.0
MO ALTRIA GROUP INC Industrie 123.426,79 0.0 8621.0 1118.0 02.Mai2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.472,00 0.0 9654.0 1324.0 15.Mai2054 563.0
MET METLIFE INC Finanzinstitute 123.486,17 0.0 10637.0 1005.0 06.Feb.2041 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.493,18 0.0 10076.0 98.0 20.Okt.2026 460.0
A AGILENT TECHNOLOGIES INC Industrie 123.506,39 0.0 9076.0 432.0 04.Juni2030 210.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.550,49 0.0 10222.0 384.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.559,68 0.0 10509.0 732.0 01.Mai2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.597,24 0.0 9725.0 558.0 15.Mai2032 410.0
EXC EXELON CORPORATION Versorger 123.599,42 0.0 9348.0 1162.0 15.Juni2045 510.0
NNN NNN REIT INC Finanzinstitute 123.678,84 0.0 9249.0 414.0 15.Apr.2030 250.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 123.734,46 0.0 8111.0 1307.0 01.Juni2047 392.0
IEX IDEX CORPORATION Industrie 123.749,00 0.0 9084.0 513.0 15.Juni2031 263.0
ENBCN ENBRIDGE INC Industrie 123.849,49 0.0 10531.0 272.0 15.Nov.2028 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.731,56 0.0 10537.0 582.0 11.Jan.2033 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.733,61 0.0 10487.0 536.0 15.Juni2032 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.748,53 0.0 10109.0 668.0 10.Jan.2034 490.0
FANG DIAMONDBACK ENERGY INC Industrie 122.750,47 0.0 7892.0 1397.0 15.März2052 425.0
PEP PEPSICO INC Industrie 122.776,74 0.0 10549.0 978.0 15.Jan.2040 550.0
NOV NOV INC Industrie 122.869,54 0.0 9703.0 372.0 01.Dez.2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.870,98 0.0 8231.0 1331.0 15.Juni2048 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.890,75 0.0 9739.0 299.0 15.Jan.2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.900,64 0.0 8724.0 1200.0 01.März2048 530.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.938,78 0.0 10465.0 315.0 28.Mai2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.941,89 0.0 10101.0 199.0 15.Dez.2027 460.0
PFE PFIZER INC Industrie 122.985,34 0.0 8935.0 1181.0 15.Mai2044 440.0
PERU PERU (REPUBLIC OF) Sovereigns 123.024,03 0.0 6392.0 1635.0 15.Jan.2072 360.0
APH AMPHENOL CORPORATION Industrie 123.044,79 0.0 10100.0 320.0 01.Juni2029 435.0
VNT VONTIER CORP Industrie 123.073,87 0.0 9111.0 496.0 01.Apr.2031 295.0
MCD MCDONALDS CORPORATION MTN Industrie 123.077,77 0.0 11124.0 870.0 01.März2038 630.0
CME CME GROUP INC Finanzinstitute 123.085,50 0.0 9101.0 578.0 15.März2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.093,99 0.0 8089.0 1311.0 01.Nov.2047 394.0
DELL DELL INTERNATIONAL LLC Industrie 123.096,95 0.0 7049.0 1461.0 15.Dez.2051 345.0
KR KROGER CO Industrie 123.115,78 0.0 9161.0 422.0 01.Mai2030 220.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.122,68 0.0 10947.0 1320.0 15.Nov.2053 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.125,73 0.0 7574.0 1160.0 18.Nov.2041 313.0
O REALTY INCOME CORPORATION Finanzinstitute 123.146,02 0.0 10149.0 629.0 15.Juli2033 490.0
TPR TAPESTRY INC Industrie 123.153,47 0.0 10222.0 725.0 11.März2035 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.272,19 0.0 10186.0 217.0 04.Feb.2028 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.274,28 0.0 9924.0 269.0 21.Sept.2028 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.205,30 0.0 8700.0 1093.0 15.März2042 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.223,41 0.0 10073.0 121.0 15.Jan.2027 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.276,56 0.0 9923.0 1345.0 15.Apr.2054 555.0
PEP PEPSICO INC Industrie 122.290,09 0.0 7290.0 1197.0 21.Okt.2041 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 122.312,08 0.0 10183.0 95.0 02.Okt.2026 593.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.320,95 0.0 10153.0 353.0 10.Sept.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.377,42 0.0 9230.0 1067.0 15.Nov.2041 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.445,57 0.0 11555.0 857.0 15.Aug.2038 725.0
EXC EXELON CORPORATION Versorger 122.462,40 0.0 8533.0 1212.0 15.Apr.2046 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.528,10 0.0 9002.0 519.0 03.Juni2031 215.0
KR KROGER CO Industrie 122.532,27 0.0 9678.0 1252.0 15.Jan.2049 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.545,23 0.0 11366.0 522.0 01.Mai2032 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.579,28 0.0 9369.0 396.0 09.Jan.2030 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.587,19 0.0 9223.0 1059.0 01.Nov.2041 475.0
IP INTERNATIONAL PAPER CO Industrie 122.658,32 0.0 10428.0 1000.0 15.Nov.2041 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.664,26 0.0 9769.0 125.0 21.Jan.2027 205.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.685,98 0.0 10632.0 841.0 15.März2037 570.0
CL COLGATE-PALMOLIVE CO Industrie 122.708,98 0.0 9391.0 599.0 15.Aug.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 122.716,85 0.0 8419.0 1340.0 01.März2049 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.655,81 0.0 8542.0 1137.0 15.Juni2044 470.0
AL AIR LEASE CORPORATION Finanzinstitute 121.659,07 0.0 9248.0 461.0 01.Dez.2030 313.0
PWR QUANTA SERVICES INC. Industrie 121.715,69 0.0 9357.0 454.0 01.Okt.2030 290.0
SW WRKCO INC Industrie 121.734,35 0.0 9923.0 238.0 01.Juni2028 390.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.929,68 0.0 9723.0 1072.0 15.Sept.2041 488.0
SYY SYSCO CORPORATION Industrie 121.948,37 0.0 10475.0 290.0 17.Jan.2029 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.961,81 0.0 7813.0 1336.0 15.Aug.2047 375.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.972,99 0.0 9976.0 676.0 15.Dez.2054 600.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.980,65 0.0 10553.0 655.0 05.März2034 588.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.980,74 0.0 9595.0 1027.0 01.Dez.2044 464.0
LRCX LAM RESEARCH CORPORATION Industrie 122.023,71 0.0 9355.0 1316.0 15.März2049 488.0
T AT&T INC Industrie 122.027,98 0.0 10087.0 1033.0 15.Aug.2041 555.0
C CITIGROUP INC Finanzinstitute 122.096,49 0.0 10136.0 750.0 11.Sept.2036 517.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.113,71 0.0 10053.0 250.0 14.Juni2028 388.0
LOW LOWES COMPANIES INC Industrie 122.114,73 0.0 10132.0 389.0 15.Apr.2030 450.0
CLR CONTINENTAL RESOURCES INC Industrie 121.053,94 0.0 8176.0 1097.0 01.Juni2044 490.0
V VISA INC Industrie 121.069,02 0.0 8632.0 510.0 15.Feb.2031 110.0
KVUE KENVUE INC Industrie 121.078,18 0.0 9291.0 1522.0 22.März2063 520.0
HCA HCA INC Industrie 121.085,44 0.0 10079.0 1441.0 01.Apr.2064 610.0
OKE ONEOK INC Industrie 121.091,04 0.0 9652.0 357.0 01.Sept.2029 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.097,62 0.0 10898.0 874.0 01.Feb.2038 595.0
CVECN CENOVUS ENERGY INC Industrie 121.116,58 0.0 9293.0 1185.0 15.Juni2047 540.0
MRK MERCK & CO INC Industrie 121.162,21 0.0 10786.0 810.0 15.Nov.2036 575.0
DOW DOW CHEMICAL CO Industrie 121.176,22 0.0 10051.0 776.0 15.März2036 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.189,62 0.0 10364.0 323.0 12.Juni2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.192,09 0.0 9640.0 1532.0 01.März2064 535.0
INTU INTUIT INC Industrie 121.249,36 0.0 8943.0 448.0 15.Juli2030 165.0
MCO MOODYS CORPORATION Industrie 121.267,68 0.0 9178.0 1283.0 17.Dez.2048 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.280,18 0.0 10046.0 266.0 15.Aug.2028 410.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.297,24 0.0 10791.0 827.0 15.Mai2037 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.306,54 0.0 8750.0 492.0 15.Jan.2031 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.315,81 0.0 10418.0 707.0 15.Jan.2035 567.0
HRB BLOCK FINANCIAL LLC Industrie 121.361,87 0.0 9652.0 431.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 121.362,12 0.0 10036.0 426.0 06.Aug.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.435,61 0.0 10083.0 715.0 10.Sept.2034 472.0
ENBCN ENBRIDGE INC Industrie 121.446,88 0.0 10794.0 422.0 15.Nov.2030 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.454,58 0.0 6718.0 1513.0 01.März2050 290.0
AON AON GLOBAL LTD Finanzinstitute 121.458,06 0.0 8851.0 1162.0 14.Juni2044 460.0
CVECN CENOVUS ENERGY INC Industrie 121.524,29 0.0 7093.0 1420.0 15.Feb.2052 375.0
ATO ATMOS ENERGY CORPORATION Versorger 121.538,51 0.0 10292.0 1311.0 15.Okt.2052 575.0
HD HOME DEPOT INC Industrie 121.538,52 0.0 9343.0 237.0 15.März2028 90.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.578,82 0.0 9199.0 844.0 01.Juni2041 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.514,84 0.0 6765.0 1472.0 15.Mai2050 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.537,32 0.0 9267.0 459.0 01.Okt.2030 270.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.543,34 0.0 8874.0 525.0 15.Juli2031 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.555,74 0.0 8184.0 1171.0 01.Dez.2042 370.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.560,27 0.0 9526.0 374.0 15.Nov.2029 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.566,85 0.0 10705.0 1277.0 19.Mai2055 663.0
AEE AMEREN CORPORATION Versorger 120.592,34 0.0 9567.0 468.0 15.Jan.2031 350.0
NNN NNN REIT INC Finanzinstitute 120.597,78 0.0 9937.0 107.0 15.Dez.2026 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.603,77 0.0 9969.0 1387.0 15.Aug.2054 550.0
MA MASTERCARD INC Industrie 120.620,03 0.0 8857.0 558.0 18.Nov.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.635,03 0.0 11439.0 482.0 15.Sept.2031 788.0
DINO HF SINCLAIR CORP Industrie 120.638,16 0.0 10358.0 449.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.644,42 0.0 6226.0 1639.0 15.Mai2060 313.0
HUM HUMANA INC Finanzinstitute 120.650,70 0.0 8587.0 1229.0 15.März2047 480.0
COP BURLINGTON RESOURCES LLC Industrie 120.679,55 0.0 11387.0 481.0 15.Aug.2031 720.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.689,21 0.0 7491.0 1432.0 15.Feb.2050 355.0
KR KROGER CO Industrie 120.692,12 0.0 11480.0 457.0 01.Apr.2031 750.0
PSD PUGET SOUND ENERGY INC Versorger 120.770,44 0.0 10334.0 677.0 15.Juni2034 533.0
K KELLANOVA Industrie 120.781,02 0.0 11488.0 457.0 01.Apr.2031 745.0
EMR EMERSON ELECTRIC CO Industrie 120.783,16 0.0 6446.0 1564.0 21.Dez.2051 280.0
ENBCN ENBRIDGE INC Industrie 120.851,47 0.0 9544.0 372.0 15.Nov.2029 313.0
OKE ONEOK INC Industrie 120.869,49 0.0 9978.0 156.0 13.Juli2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.874,52 0.0 8290.0 1323.0 28.Feb.2048 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.883,50 0.0 10486.0 237.0 12.Juni2029 657.0
MDC MDC HOLDINGS INC Industrie 120.907,94 0.0 9534.0 1024.0 15.Jan.2043 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.926,20 0.0 9388.0 411.0 13.Apr.2030 275.0
INTC INTEL CORPORATION Industrie 120.930,86 0.0 7070.0 1174.0 12.Aug.2041 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.960,57 0.0 11798.0 922.0 15.Nov.2040 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.979,41 0.0 10032.0 265.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.980,89 0.0 10058.0 263.0 19.Sept.2028 450.0
XEL XCEL ENERGY INC Versorger 120.986,09 0.0 9920.0 547.0 01.Juni2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.003,64 0.0 10304.0 914.0 15.März2039 605.0
BBY BEST BUY CO INC Industrie 121.009,72 0.0 10075.0 266.0 01.Okt.2028 445.0
JBL JABIL INC Industrie 121.009,84 0.0 9239.0 475.0 15.Jan.2031 300.0
CVS CVS HEALTH CORP Industrie 121.018,14 0.0 9873.0 1403.0 01.Juni2063 600.0
FNMA3372 FNMA 15YR MBS Pass-Through 120.882,48 0.0 9958.0 260.0 01.Mai2033 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.203,90 0.0 9252.0 720.0 01.Sept.2046 300.0
MA MASTERCARD INC Industrie 120.021,63 0.0 8133.0 1305.0 21.Nov.2046 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.031,32 0.0 11361.0 587.0 01.März2033 688.0
EIX EDISON INTERNATIONAL Versorger 120.039,44 0.0 10398.0 382.0 15.März2030 625.0
PH PARKER HANNIFIN CORPORATION Industrie 120.072,91 0.0 8154.0 1365.0 14.Juni2049 400.0
ET ENERGY TRANSFER LP Industrie 120.076,36 0.0 10300.0 330.0 01.Juli2029 525.0
CAH CARDINAL HEALTH INC Industrie 120.080,76 0.0 9900.0 154.0 15.Juni2027 341.0
CPB CAMPBELLS CO Industrie 120.111,89 0.0 8867.0 1272.0 15.März2048 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.188,65 0.0 8281.0 1299.0 01.Apr.2047 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.214,73 0.0 9241.0 573.0 01.Apr.2032 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.259,82 0.0 10293.0 581.0 15.Dez.2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.306,30 0.0 9221.0 408.0 13.Feb.2030 215.0
AFL AFLAC INCORPORATED Finanzinstitute 120.330,35 0.0 9889.0 97.0 15.Okt.2026 288.0
XEL XCEL ENERGY INC Versorger 120.344,74 0.0 9911.0 103.0 01.Dez.2026 335.0
BRO BROWN & BROWN INC Finanzinstitute 120.365,04 0.0 10305.0 727.0 23.Juni2035 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.371,94 0.0 7678.0 1406.0 15.Juli2050 380.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.270,84 0.0 9685.0 541.0 01.Juni2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.337,84 0.0 9787.0 324.0 18.Apr.2029 335.0
BANNER BANNER HEALTH Industrie 119.379,74 0.0 9264.0 393.0 01.Jan.2030 234.0
R RYDER SYSTEM INC MTN Industrie 119.386,49 0.0 10631.0 274.0 01.Dez.2028 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.397,64 0.0 9165.0 572.0 15.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.401,83 0.0 9543.0 1166.0 01.Apr.2044 490.0
CMCSA COMCAST CORPORATION Industrie 119.419,77 0.0 8778.0 1206.0 15.Aug.2045 460.0
SO SOUTHERN COMPANY (THE) Versorger 119.428,56 0.0 9921.0 737.0 15.März2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.433,86 0.0 9918.0 1396.0 15.März2054 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.452,85 0.0 10282.0 337.0 26.Juli2030 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.456,60 0.0 11277.0 1296.0 15.Feb.2054 675.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.459,95 0.0 9868.0 792.0 01.Feb.2036 470.0
GPN GLOBAL PAYMENTS INC Industrie 119.460,71 0.0 9867.0 1281.0 15.Aug.2052 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.474,10 0.0 10637.0 631.0 15.Nov.2033 565.0
ADI ANALOG DEVICES INC Industrie 119.494,35 0.0 6633.0 1554.0 01.Okt.2051 295.0
WCNCN WASTE CONNECTIONS INC Industrie 119.495,35 0.0 8801.0 570.0 15.Jan.2032 220.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.509,84 0.0 9145.0 1324.0 01.März2049 470.0
UNP UNION PACIFIC CORPORATION Industrie 119.552,17 0.0 7706.0 1457.0 01.Okt.2051 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.569,98 0.0 7646.0 1373.0 01.Aug.2048 365.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.595,04 0.0 10342.0 216.0 01.März2028 560.0
PSX PHILLIPS 66 CO Industrie 119.612,72 0.0 8851.0 1219.0 01.Okt.2046 490.0
JNJ JOHNSON & JOHNSON Industrie 119.613,00 0.0 8847.0 465.0 01.Sept.2030 130.0
O REALTY INCOME CORPORATION Finanzinstitute 119.642,86 0.0 9558.0 233.0 15.März2028 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.711,46 0.0 9865.0 152.0 01.Juni2027 315.0
H HYATT HOTELS CORP Industrie 119.762,10 0.0 10271.0 330.0 30.Juni2029 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.786,71 0.0 9352.0 1308.0 01.Mai2052 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.814,50 0.0 10662.0 1365.0 01.Juni2055 595.0
NKE NIKE INC Industrie 119.822,16 0.0 8106.0 1185.0 01.Mai2043 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.830,03 0.0 9961.0 127.0 15.März2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.834,70 0.0 9905.0 1376.0 15.Aug.2054 555.0
TMUS T-MOBILE USA INC Industrie 119.884,09 0.0 9990.0 610.0 15.Jan.2033 463.0
DIS WALT DISNEY CO Industrie 119.896,04 0.0 13048.0 1096.0 01.Dez.2045 775.0
FNBM3919 FNMA 15YR MBS Pass-Through 119.700,55 0.0 9740.0 232.0 01.Feb.2033 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.778,94 0.0 10222.0 256.0 13.Juli2028 450.0
KO COCA-COLA CO Industrie 118.798,67 0.0 9490.0 233.0 05.März2028 150.0
ADI ANALOG DEVICES INC Industrie 118.832,88 0.0 7422.0 1198.0 01.Okt.2041 280.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.869,78 0.0 8482.0 1264.0 01.Apr.2047 450.0
TGT TARGET CORPORATION Industrie 118.875,19 0.0 7751.0 1288.0 15.Apr.2046 363.0
SO GEORGIA POWER COMPANY Versorger 118.913,93 0.0 10157.0 230.0 16.Mai2028 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.915,87 0.0 9040.0 1220.0 15.Jan.2046 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.042,40 0.0 10179.0 229.0 01.Juni2028 489.0
AWK AMERICAN WATER CAPITAL CORP Versorger 119.101,82 0.0 6891.0 1474.0 01.Juni2051 325.0
OKE ONEOK INC Industrie 119.102,00 0.0 8705.0 1214.0 13.Juli2047 495.0
JNJ JOHNSON & JOHNSON Industrie 119.146,41 0.0 9900.0 129.0 03.März2027 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.165,59 0.0 7665.0 1359.0 15.Sept.2047 360.0
AMAT APPLIED MATERIALS INC Industrie 119.193,38 0.0 9911.0 470.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.196,08 0.0 9526.0 1080.0 01.Okt.2041 484.0
K KELLANOVA Industrie 119.206,84 0.0 8821.0 1254.0 01.Apr.2046 450.0
CAG CONAGRA BRANDS INC Industrie 119.209,43 0.0 10245.0 735.0 01.Aug.2035 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 119.228,84 0.0 8691.0 1153.0 03.Dez.2042 405.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.254,19 0.0 9929.0 718.0 01.Okt.2034 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.255,38 0.0 8757.0 1116.0 01.Feb.2042 413.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.286,53 0.0 7373.0 1570.0 01.Dez.2057 366.0
AMGN AMGEN INC Industrie 119.291,21 0.0 11136.0 820.0 01.Juni2037 638.0
GIS GENERAL MILLS INC Industrie 119.304,68 0.0 9891.0 125.0 10.Feb.2027 320.0
GPN GLOBAL PAYMENTS INC Industrie 119.311,52 0.0 7636.0 1325.0 15.Aug.2049 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.312,31 0.0 10319.0 384.0 28.Feb.2030 500.0
DHI D R HORTON INC Industrie 119.330,40 0.0 10136.0 700.0 15.Okt.2034 500.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 118.541,28 0.0 9046.0 695.0 15.Feb.2047 300.0
EIX EDISON INTERNATIONAL Versorger 118.218,07 0.0 10109.0 324.0 15.Juni2029 545.0
ROK ROCKWELL AUTOMATION INC Industrie 118.266,83 0.0 9820.0 309.0 01.März2029 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.324,78 0.0 10196.0 339.0 01.Aug.2029 500.0
ES EVERSOURCE ENERGY Versorger 118.335,14 0.0 10621.0 671.0 15.Juli2034 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.408,00 0.0 10753.0 785.0 01.Apr.2036 595.0
AMGN AMGEN INC Industrie 118.414,15 0.0 6075.0 1603.0 01.Sept.2053 277.0
AAPL APPLE INC Industrie 118.415,74 0.0 10126.0 402.0 10.Mai2030 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.428,96 0.0 9429.0 398.0 15.Feb.2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.441,17 0.0 11008.0 1294.0 01.Nov.2052 625.0
COR CENCORA INC Industrie 118.449,01 0.0 9365.0 418.0 15.Mai2030 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.454,60 0.0 11028.0 617.0 15.Nov.2033 638.0
D DOMINION ENERGY INC Versorger 118.461,17 0.0 10116.0 235.0 15.Mai2028 460.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.552,37 0.0 9057.0 520.0 15.Juli2031 270.0
KR KROGER CO Industrie 118.594,00 0.0 8746.0 492.0 15.Jan.2031 170.0
KDP KEURIG DR PEPPER INC Industrie 118.630,98 0.0 8295.0 1188.0 15.Nov.2045 450.0
AMGN AMGEN INC Industrie 118.745,12 0.0 7380.0 1184.0 15.Aug.2041 280.0
BIO BIO-RAD LABORATORIES INC Industrie 118.762,09 0.0 9876.0 136.0 15.März2027 330.0
DAL DELTA AIR LINES INC Industrie 118.763,19 0.0 9730.0 362.0 28.Okt.2029 375.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.773,15 0.0 7033.0 1401.0 15.Apr.2050 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.696,19 0.0 7297.0 1353.0 02.Aug.2046 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.696,71 0.0 9774.0 1374.0 15.März2053 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.724,43 0.0 10611.0 730.0 07.Feb.2035 538.0
ROP ROPER TECHNOLOGIES INC Industrie 117.766,18 0.0 9004.0 440.0 30.Juni2030 200.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.769,41 0.0 7549.0 1412.0 19.Aug.2049 360.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.774,77 0.0 12039.0 687.0 15.Apr.2035 745.0
K KELLANOVA Industrie 117.793,11 0.0 10072.0 228.0 15.Mai2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.849,58 0.0 10178.0 386.0 15.Feb.2030 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.851,93 0.0 10044.0 392.0 29.Apr.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.919,76 0.0 10172.0 604.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.940,03 0.0 10222.0 313.0 13.März2029 490.0
VLO VALERO ENERGY CORPORATION Industrie 117.941,85 0.0 7019.0 1413.0 01.Dez.2051 365.0
AN AUTONATION INC Industrie 117.946,18 0.0 9396.0 553.0 01.März2032 385.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.946,45 0.0 10493.0 729.0 09.Mai2035 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 117.955,26 0.0 10511.0 545.0 15.Sept.2037 590.0
PG PROCTER & GAMBLE CO Industrie 117.970,32 0.0 10171.0 682.0 29.Jan.2034 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.974,26 0.0 9000.0 558.0 15.Dez.2031 240.0
RSG REPUBLIC SERVICES INC Industrie 117.989,19 0.0 8725.0 664.0 15.März2033 238.0
VOD VODAFONE GROUP PLC Industrie 118.086,05 0.0 8008.0 1373.0 17.Sept.2050 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.086,08 0.0 6198.0 1554.0 15.Sept.2050 265.0
WU WESTERN UNION CO/THE Industrie 118.092,16 0.0 10493.0 788.0 17.Nov.2036 620.0
BC BRUNSWICK CORP Industrie 118.092,58 0.0 8714.0 534.0 18.Aug.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.119,40 0.0 10519.0 718.0 15.Juli2035 615.0
PERU PERU (REPUBLIC OF) Sovereigns 118.145,57 0.0 10049.0 179.0 25.Aug.2027 413.0
MSFT MICROSOFT CORPORATION Industrie 118.160,67 0.0 8301.0 1192.0 15.Nov.2042 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.205,75 0.0 10581.0 419.0 01.Jan.2031 613.0
DUK DUKE ENERGY CORP Versorger 117.088,00 0.0 9733.0 334.0 15.Juni2029 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.109,17 0.0 8631.0 1250.0 06.März2048 489.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.124,19 0.0 7297.0 1394.0 15.Sept.2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.127,81 0.0 10864.0 864.0 15.Apr.2038 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.200,26 0.0 9330.0 400.0 01.Feb.2030 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.273,47 0.0 10482.0 281.0 15.Dez.2028 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.281,80 0.0 10423.0 671.0 18.Nov.2039 614.0
TXT TEXTRON INC Industrie 117.327,20 0.0 9010.0 498.0 15.März2031 245.0
MSFT MICROSOFT CORPORATION Industrie 117.358,26 0.0 9771.0 1066.0 01.Okt.2040 450.0
GPN GLOBAL PAYMENTS INC Industrie 117.374,36 0.0 9275.0 418.0 15.Mai2030 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.407,80 0.0 8571.0 1735.0 01.Juli2114 468.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.469,39 0.0 9729.0 123.0 15.Jan.2027 263.0
CSX CSX CORP Industrie 117.519,50 0.0 8676.0 1330.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.560,09 0.0 7987.0 1279.0 15.Juni2046 385.0
VRSK VERISK ANALYTICS INC Industrie 117.641,51 0.0 10196.0 733.0 15.März2035 525.0
TBOND TREASURY BOND Schuldverschreibungen 117.247,77 0.0 7803.0 1349.0 15.Mai2045 300.0
AEE AMEREN CORPORATION Versorger 116.548,52 0.0 9700.0 139.0 15.März2027 195.0
VTR VENTAS REALTY LP Finanzinstitute 116.574,96 0.0 8942.0 536.0 01.Sept.2031 250.0
CVX CHEVRON USA INC Industrie 116.580,83 0.0 5942.0 1603.0 12.Aug.2050 234.0
AEE UNION ELECTRIC CO Versorger 116.593,86 0.0 10331.0 723.0 15.Apr.2035 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.650,55 0.0 8612.0 1202.0 15.März2045 450.0
CME CME GROUP INC Finanzinstitute 116.683,03 0.0 10118.0 396.0 15.März2030 440.0
NOVANT Novant Health Industrie 116.689,00 0.0 6808.0 1492.0 01.Nov.2051 317.0
MSFT MICROSOFT CORPORATION Industrie 116.723,76 0.0 8275.0 1537.0 12.Feb.2055 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.749,32 0.0 6766.0 1511.0 08.Juni2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.753,44 0.0 10362.0 392.0 15.Apr.2030 524.0
HUM HUMANA INC Finanzinstitute 116.791,10 0.0 10557.0 590.0 01.März2033 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.804,22 0.0 10076.0 121.0 05.Feb.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.821,92 0.0 7764.0 1334.0 15.Sept.2047 380.0
ORIX ORIX CORPORATION Finanzinstitute 116.862,01 0.0 10126.0 356.0 10.Sept.2029 465.0
AVA AVISTA CORPORATION Versorger 116.878,29 0.0 7784.0 1438.0 01.Apr.2052 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.888,37 0.0 10406.0 535.0 19.Mai2032 570.0
PEP PEPSICO INC Industrie 116.893,54 0.0 10075.0 421.0 23.Juli2030 430.0
XOM EXXON MOBIL CORP Industrie 116.897,66 0.0 8019.0 1069.0 16.Aug.2039 300.0
HUM HUMANA INC Finanzinstitute 116.922,30 0.0 9319.0 1322.0 15.März2053 550.0
STLD STEEL DYNAMICS INC Industrie 116.925,62 0.0 10011.0 8.0 15.Dez.2026 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.926,79 0.0 10124.0 226.0 01.März2028 425.0
MMM 3M CO Industrie 116.930,50 0.0 7049.0 1446.0 26.Aug.2049 325.0
MCD MCDONALDS CORPORATION MTN Industrie 116.940,09 0.0 8616.0 1315.0 01.Sept.2048 445.0
NTAP NETAPP INC Industrie 116.967,80 0.0 9278.0 430.0 22.Juni2030 270.0
MU MICRON TECHNOLOGY INC Industrie 116.986,23 0.0 10104.0 380.0 15.Feb.2030 466.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.996,10 0.0 10179.0 750.0 01.Juni2035 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.012,42 0.0 8042.0 1199.0 15.März2045 430.0
CPB CAMPBELLS CO Industrie 117.017,93 0.0 9732.0 747.0 23.März2035 475.0
QCOM QUALCOMM INCORPORATED Industrie 117.039,49 0.0 10014.0 556.0 20.Mai2032 425.0
PNR PENTAIR FINANCE SA Industrie 117.049,38 0.0 10057.0 328.0 01.Juli2029 450.0
FNBM3814 FNMA 15YR MBS Pass-Through 116.637,64 0.0 9603.0 248.0 01.Dez.2031 250.0
UPS UNITED PARCEL SERVICE INC Industrie 115.969,62 0.0 9873.0 1484.0 22.Mai2064 560.0
LEA LEAR CORPORATION Industrie 115.980,91 0.0 9070.0 1234.0 15.Mai2049 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 116.011,78 0.0 6540.0 1558.0 15.Dez.2051 285.0
NVT NVENT FINANCE SARL Industrie 116.024,20 0.0 10049.0 220.0 15.Apr.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 116.048,23 0.0 9976.0 748.0 15.Juli2035 500.0
EQR ERP OPERATING LP Finanzinstitute 116.078,21 0.0 10036.0 279.0 01.Dez.2028 415.0
MA MASTERCARD INC Industrie 116.160,45 0.0 8923.0 506.0 15.März2031 190.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.198,02 0.0 10377.0 804.0 15.Dez.2036 595.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.200,36 0.0 10073.0 119.0 15.März2027 488.0
ES EVERSOURCE ENERGY Versorger 116.219,74 0.0 9263.0 561.0 01.März2032 338.0
OTIS OTIS WORLDWIDE CORP Industrie 116.231,98 0.0 10369.0 508.0 19.Nov.2031 513.0
HCA HCA INC Industrie 116.247,34 0.0 8887.0 525.0 15.Juli2031 238.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.256,00 0.0 8585.0 1162.0 15.März2043 415.0
MAS MASCO CORP Industrie 116.261,17 0.0 8939.0 465.0 01.Okt.2030 200.0
CAG CONAGRA BRANDS INC Industrie 116.273,53 0.0 10100.0 95.0 01.Okt.2026 530.0
UNM UNUM GROUP Finanzinstitute 116.319,16 0.0 10030.0 1054.0 15.Aug.2042 575.0
SO ALABAMA POWER COMPANY Versorger 116.359,20 0.0 6630.0 1553.0 15.März2052 300.0
BA BOEING CO Industrie 116.362,91 0.0 7199.0 1526.0 01.Aug.2059 395.0
PPL PPL CAPITAL FUNDING INC Versorger 116.382,29 0.0 9922.0 394.0 15.Apr.2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.397,41 0.0 9971.0 149.0 15.Mai2027 370.0
STT STATE STREET CORP Finanzinstitute 116.438,98 0.0 10856.0 632.0 21.Nov.2034 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.467,86 0.0 10450.0 646.0 15.Jan.2034 600.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 116.484,34 0.0 8940.0 567.0 15.März2032 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.489,65 0.0 10015.0 330.0 30.Juni2029 420.0
ETR ENTERGY TEXAS INC Versorger 116.505,27 0.0 10269.0 719.0 15.Apr.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.511,44 0.0 8871.0 553.0 15.Nov.2031 230.0
PFE WYETH LLC Industrie 115.418,85 0.0 10904.0 774.0 15.Feb.2036 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.439,67 0.0 10433.0 546.0 01.Sept.2052 600.0
UPS UNITED PARCEL SERVICE INC Industrie 115.475,85 0.0 7182.0 1428.0 01.Sept.2049 340.0
BWP BOARDWALK PIPELINES LP Industrie 115.479,39 0.0 10393.0 682.0 01.Aug.2034 563.0
DG DOLLAR GENERAL CORP Industrie 115.497,59 0.0 10359.0 616.0 05.Juli2033 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 115.520,91 0.0 8099.0 1284.0 15.Mai2046 384.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.521,39 0.0 10751.0 561.0 01.Nov.2032 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 115.523,67 0.0 10268.0 228.0 01.Mai2028 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 115.524,83 0.0 10304.0 318.0 15.Mai2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.535,17 0.0 10019.0 593.0 15.Sept.2032 435.0
LEN LENNAR CORPORATION Industrie 115.554,55 0.0 10304.0 413.0 30.Juli2030 520.0
OMC OMNICOM GROUP INC Industrie 115.577,07 0.0 10276.0 696.0 01.Nov.2034 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.579,05 0.0 11338.0 926.0 15.Juni2040 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.636,88 0.0 7568.0 1250.0 01.Dez.2046 400.0
TMUS T-MOBILE USA INC Industrie 115.675,83 0.0 10022.0 1469.0 15.Sept.2062 580.0
VMC VULCAN MATERIALS COMPANY Industrie 115.700,49 0.0 8759.0 1265.0 15.Juni2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.701,01 0.0 11463.0 606.0 15.Aug.2033 730.0
HES HESS CORP Industrie 115.750,97 0.0 10886.0 957.0 15.Jan.2040 600.0
CTVA EIDP INC Industrie 115.763,79 0.0 9208.0 440.0 15.Juli2030 230.0
GMT GATX CORPORATION Finanzinstitute 115.770,05 0.0 11276.0 633.0 01.Mai2034 690.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 115.770,91 0.0 9174.0 511.0 15.Juni2031 280.0
KEY KEYCORP MTN Finanzinstitute 115.776,94 0.0 9728.0 145.0 06.Apr.2027 225.0
PFE PFIZER INC Industrie 115.813,99 0.0 7380.0 1133.0 28.Mai2040 255.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.889,92 0.0 10913.0 570.0 01.Feb.2033 665.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.944,02 0.0 10223.0 720.0 15.Apr.2035 520.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.497,76 0.0 7834.0 950.0 01.Juni2041 371.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.832,76 0.0 8761.0 1158.0 15.Feb.2045 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.886,54 0.0 9160.0 568.0 01.März2032 300.0
PLD PROLOGIS LP Finanzinstitute 114.888,19 0.0 9884.0 199.0 15.Dez.2027 338.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 114.964,95 0.0 10328.0 374.0 13.Jan.2031 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 114.987,87 0.0 9964.0 994.0 15.Sept.2040 550.0
NI NISOURCE INC Versorger 115.022,99 0.0 9555.0 360.0 01.Sept.2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.030,16 0.0 9938.0 300.0 08.Feb.2029 388.0
EQR ERP OPERATING LP Finanzinstitute 115.031,35 0.0 10257.0 552.0 15.Juni2032 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.072,63 0.0 8497.0 1332.0 15.März2048 420.0
SO AGL CAPITAL CORPORATION Versorger 115.079,73 0.0 10424.0 1001.0 15.März2041 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.098,69 0.0 9582.0 1176.0 01.Apr.2044 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.116,87 0.0 10287.0 322.0 01.Juni2029 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.127,82 0.0 9961.0 739.0 01.März2035 485.0
ILMN ILLUMINA INC Industrie 115.234,49 0.0 10292.0 195.0 13.Dez.2027 575.0
NDAQ NASDAQ INC Finanzinstitute 115.249,13 0.0 7129.0 1167.0 21.Dez.2040 250.0
EQNR EQUINOR ASA Agency 115.254,34 0.0 8535.0 1072.0 06.Apr.2040 363.0
BRO BROWN & BROWN INC Finanzinstitute 115.265,07 0.0 8838.0 1350.0 17.März2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.318,45 0.0 9937.0 206.0 15.Jan.2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.320,23 0.0 10352.0 290.0 12.Jan.2029 550.0
PLD PROLOGIS LP Finanzinstitute 115.320,54 0.0 10002.0 264.0 15.Sept.2028 400.0
OKE ONEOK INC Industrie 115.356,66 0.0 10003.0 306.0 15.März2029 435.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.212,44 0.0 9895.0 176.0 01.Juli2034 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.298,38 0.0 7597.0 1355.0 15.Sept.2047 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.301,35 0.0 10261.0 252.0 07.Juli2028 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.326,81 0.0 9745.0 544.0 25.Apr.2033 434.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.383,89 0.0 10178.0 98.0 20.Nov.2026 575.0
ECL ECOLAB INC Industrie 114.407,75 0.0 10280.0 206.0 15.Jan.2028 525.0
SYY SYSCO CORPORATION Industrie 114.413,35 0.0 9874.0 163.0 15.Juli2027 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.418,81 0.0 9144.0 1273.0 01.Okt.2048 505.0
AMAT APPLIED MATERIALS INC Industrie 114.433,19 0.0 10715.0 1014.0 15.Juni2041 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.433,22 0.0 10379.0 474.0 21.März2031 510.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.455,68 0.0 7360.0 1423.0 15.März2051 375.0
PSX PHILLIPS 66 CO Industrie 114.471,27 0.0 9922.0 740.0 15.März2035 495.0
COP CONOCOPHILLIPS CO Industrie 114.492,51 0.0 9826.0 1489.0 15.Jan.2065 565.0
QCOM QUALCOMM INCORPORATED Industrie 114.508,05 0.0 10220.0 740.0 20.Mai2035 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.512,21 0.0 10321.0 1378.0 15.Aug.2055 585.0
R RYDER SYSTEM INC MTN Industrie 114.532,24 0.0 10354.0 216.0 01.März2028 565.0
ABT ABBOTT LABORATORIES Industrie 114.532,87 0.0 11235.0 855.0 30.Nov.2037 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.546,77 0.0 9513.0 223.0 01.Feb.2028 175.0
PRI PRIMERICA INC Finanzinstitute 114.547,62 0.0 9056.0 544.0 19.Nov.2031 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.577,98 0.0 9955.0 588.0 01.Okt.2032 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.592,45 0.0 9909.0 1385.0 01.März2054 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.599,92 0.0 7876.0 1228.0 15.März2046 425.0
COP CONOCOPHILLIPS CO Industrie 114.652,96 0.0 9933.0 1490.0 15.Sept.2063 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.660,99 0.0 9855.0 102.0 01.Nov.2026 265.0
PLD PROLOGIS LP Finanzinstitute 114.715,16 0.0 8792.0 497.0 01.Feb.2031 175.0
FDX FEDEX CORP Industrie 114.722,68 0.0 9105.0 759.0 01.Feb.2035 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.725,87 0.0 7016.0 1448.0 13.Sept.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.762,68 0.0 10311.0 378.0 09.Jan.2030 495.0
AMT AMERICAN TOWER CORPORATION Industrie 114.765,44 0.0 10331.0 718.0 31.Jan.2035 540.0
PKG PACKAGING CORP OF AMERICA Industrie 114.783,01 0.0 9874.0 200.0 15.Dez.2027 340.0
STLD STEEL DYNAMICS INC Industrie 114.793,72 0.0 10357.0 692.0 15.Aug.2034 538.0
BC BRUNSWICK CORP Industrie 114.794,91 0.0 9538.0 585.0 15.Sept.2032 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.807,71 0.0 10013.0 1330.0 02.März2053 575.0
EXC EXELON CORPORATION Versorger 114.817,97 0.0 10403.0 667.0 15.März2034 545.0
CVS CVS HEALTH CORP Industrie 114.823,33 0.0 10399.0 934.0 15.Sept.2039 613.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.755,09 0.0 9679.0 307.0 01.Nov.2034 300.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.698,94 0.0 11209.0 540.0 15.Juli2032 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.700,03 0.0 10278.0 717.0 01.März2035 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.706,65 0.0 10297.0 608.0 09.März2033 500.0
INTC INTEL CORPORATION Industrie 113.711,30 0.0 10272.0 461.0 21.Feb.2031 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.761,21 0.0 10178.0 321.0 30.Mai2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 113.811,51 0.0 10266.0 671.0 08.Feb.2034 485.0
BACR BARCLAYS PLC Finanzinstitute 113.814,35 0.0 7725.0 1080.0 24.Nov.2042 333.0
ROK ROCKWELL AUTOMATION INC Industrie 113.835,51 0.0 8731.0 543.0 15.Aug.2031 175.0
CMI CUMMINS INC Industrie 113.863,56 0.0 10286.0 303.0 20.Feb.2029 490.0
DUK PROGRESS ENERGY INC Versorger 113.869,78 0.0 10633.0 939.0 01.Dez.2039 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.902,38 0.0 9012.0 506.0 01.Mai2031 230.0
IR INGERSOLL RAND INC Industrie 113.910,17 0.0 10177.0 1356.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.922,64 0.0 9853.0 1129.0 01.Sept.2043 515.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.960,82 0.0 8974.0 530.0 15.Nov.2031 360.0
ETR ENTERGY CORPORATION Versorger 113.973,67 0.0 9438.0 256.0 15.Juni2028 190.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.004,03 0.0 10170.0 392.0 01.Apr.2030 465.0
DUK DUKE ENERGY CORP Versorger 114.056,18 0.0 8974.0 1193.0 15.Dez.2045 480.0
LII LENNOX INTERNATIONAL INC Industrie 114.081,60 0.0 10336.0 265.0 15.Sept.2028 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.086,73 0.0 9419.0 383.0 01.Dez.2029 250.0
BC BRUNSWICK CORP Industrie 114.093,52 0.0 10340.0 306.0 18.März2029 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.135,05 0.0 10683.0 700.0 15.Dez.2034 595.0
MPC MARATHON PETROLEUM CORP Industrie 114.137,25 0.0 9918.0 227.0 01.Apr.2028 380.0
DUK DUKE ENERGY CAROLINES LLC Versorger 114.144,10 0.0 11104.0 556.0 15.Okt.2032 645.0
WPC WP CAREY INC Finanzinstitute 114.161,86 0.0 9838.0 338.0 15.Juli2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.197,38 0.0 9898.0 129.0 02.März2027 320.0
PSD PUGET SOUND ENERGY INC Versorger 114.205,17 0.0 10111.0 989.0 15.Apr.2041 564.0
FLEX FLEX LTD Industrie 114.227,65 0.0 10263.0 522.0 15.Jan.2032 525.0
PLD PROLOGIS LP Finanzinstitute 114.256,17 0.0 9929.0 92.0 01.Okt.2026 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.967,71 0.0 11271.0 1137.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.092,23 0.0 11225.0 1010.0 01.Juli2045 682.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.371,22 0.0 9899.0 568.0 01.Jan.2049 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.169,54 0.0 9450.0 396.0 16.Jan.2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 113.173,24 0.0 10254.0 729.0 15.März2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.183,48 0.0 10192.0 757.0 15.Aug.2035 515.0
EA ELECTRONIC ARTS INC Industrie 113.193,51 0.0 8664.0 1655.0 15.Feb.2051 295.0
SUCN SUNCOR ENERGY INC Industrie 113.236,57 0.0 10575.0 695.0 01.Dez.2034 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.281,54 0.0 8685.0 1288.0 15.März2048 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.297,15 0.0 10267.0 266.0 15.Sept.2028 505.0
HSY HERSHEY COMPANY THE Industrie 113.299,26 0.0 10242.0 389.0 24.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.310,87 0.0 7652.0 1392.0 30.Okt.2049 370.0
TELVIS GRUPO TELEVISA SAB Industrie 113.316,57 0.0 10728.0 500.0 11.März2032 850.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.321,34 0.0 10254.0 386.0 05.März2031 525.0
SPGI S&P GLOBAL INC Industrie 113.344,19 0.0 7198.0 1449.0 01.Dez.2049 325.0
PG PROCTER & GAMBLE CO Industrie 113.402,42 0.0 10120.0 363.0 24.Okt.2029 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.435,32 0.0 8452.0 1250.0 15.Juni2047 450.0
DOW DOW CHEMICAL CO Industrie 113.437,42 0.0 9245.0 1018.0 15.Nov.2041 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.476,38 0.0 9440.0 279.0 15.Sept.2028 250.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.483,25 0.0 9833.0 976.0 15.März2040 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.551,92 0.0 9675.0 549.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Industrie 113.588,99 0.0 10316.0 395.0 01.Apr.2030 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.592,66 0.0 10124.0 1323.0 01.Juni2053 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.636,44 0.0 6192.0 1563.0 15.Okt.2050 252.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.641,35 0.0 10321.0 313.0 01.Apr.2029 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 113.665,51 0.0 10567.0 669.0 15.Apr.2034 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.671,80 0.0 10151.0 196.0 15.Nov.2027 460.0
CVECN CENOVUS ENERGY INC Industrie 113.678,09 0.0 9807.0 840.0 15.Juni2037 525.0
ENBCN ENBRIDGE INC Industrie 113.682,51 0.0 10330.0 313.0 05.Apr.2029 530.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.645,94 0.0 9235.0 595.0 20.Apr.2048 350.0
CDW CDW LLC Industrie 112.570,28 0.0 9673.0 290.0 01.Dez.2028 328.0
EXC EXELON CORPORATION Versorger 112.577,41 0.0 9360.0 566.0 15.März2032 335.0
STT STATE STREET CORP Finanzinstitute 112.621,58 0.0 10142.0 598.0 26.Jan.2034 482.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.630,50 0.0 10227.0 684.0 01.Okt.2034 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 112.643,16 0.0 8884.0 536.0 15.Nov.2031 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.654,37 0.0 10189.0 704.0 01.Sept.2034 505.0
VLO VALERO ENERGY CORPORATION Industrie 112.658,37 0.0 8981.0 1180.0 15.März2045 490.0
PG PROCTER & GAMBLE CO Industrie 112.689,70 0.0 10161.0 304.0 29.Jan.2029 435.0
STT STATE STREET CORP Finanzinstitute 112.717,49 0.0 9764.0 131.0 07.Feb.2028 220.0
HAS HASBRO INC Industrie 112.735,49 0.0 10495.0 651.0 14.Mai2034 605.0
AON AON CORP Finanzinstitute 112.736,61 0.0 10108.0 280.0 15.Dez.2028 450.0
TMUS T-MOBILE USA INC Industrie 112.751,24 0.0 9678.0 1369.0 15.Jan.2055 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.772,63 0.0 9885.0 182.0 01.Okt.2027 355.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.786,77 0.0 10561.0 282.0 03.Jan.2030 685.0
DOW DOW CHEMICAL CO Industrie 112.832,98 0.0 8167.0 1238.0 15.Mai2049 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.853,07 0.0 10155.0 169.0 21.Juli2028 489.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.910,17 0.0 7049.0 1452.0 30.März2051 350.0
EQNR EQUINOR ASA Agency 112.946,94 0.0 8531.0 1174.0 15.Mai2043 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.954,06 0.0 8995.0 491.0 01.Feb.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.958,12 0.0 10156.0 211.0 10.Jan.2028 460.0
FDX FEDEX CORP Industrie 113.013,88 0.0 9209.0 1266.0 15.Mai2050 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.028,02 0.0 8430.0 1282.0 15.Apr.2047 413.0
RSG REPUBLIC SERVICES INC Industrie 113.078,65 0.0 10270.0 682.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.112,14 0.0 9021.0 1148.0 15.März2043 445.0
STZ CONSTELLATION BRANDS INC Industrie 113.113,93 0.0 8448.0 1240.0 09.Mai2047 450.0
KR KROGER CO Industrie 112.014,08 0.0 7797.0 1374.0 15.Jan.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 112.017,82 0.0 11130.0 343.0 01.Sept.2029 695.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.031,95 0.0 9247.0 1201.0 01.Aug.2045 480.0
NXPI NXP BV Industrie 112.033,30 0.0 10113.0 756.0 19.Aug.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.071,98 0.0 10104.0 1348.0 15.Aug.2053 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 112.114,10 0.0 9136.0 1161.0 01.Nov.2044 475.0
CTVA EIDP INC Industrie 112.117,83 0.0 10002.0 615.0 15.Mai2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.127,95 0.0 10081.0 120.0 08.Jan.2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.127,99 0.0 10146.0 214.0 01.März2028 465.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.132,75 0.0 10487.0 671.0 01.Juni2034 545.0
TXN TEXAS INSTRUMENTS INC Industrie 112.158,81 0.0 9667.0 1409.0 08.Feb.2054 515.0
AZO AUTOZONE INC Industrie 112.166,96 0.0 10109.0 567.0 01.Aug.2032 475.0
CCI CROWN CASTLE INC Industrie 112.213,93 0.0 10152.0 264.0 01.Sept.2028 480.0
SBUX STARBUCKS CORPORATION Industrie 112.255,45 0.0 10134.0 605.0 15.Feb.2033 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.284,00 0.0 10163.0 225.0 03.März2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.291,11 0.0 11163.0 971.0 01.Sept.2040 645.0
TRICN TR FINANCE LLC Industrie 112.345,32 0.0 10418.0 951.0 15.Apr.2040 585.0
APA APA CORP (US) Industrie 112.351,25 0.0 10114.0 1237.0 15.Feb.2055 675.0
OVV OVINTIV INC Industrie 112.355,53 0.0 10556.0 603.0 15.Juli2033 625.0
KDP KEURIG DR PEPPER INC Industrie 112.376,03 0.0 10184.0 309.0 15.März2029 505.0
SUCN SUNCOR ENERGY INC Industrie 112.396,94 0.0 7216.0 1409.0 04.März2051 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.411,49 0.0 10060.0 277.0 01.Dez.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 112.416,11 0.0 10070.0 277.0 01.Dez.2028 425.0
CAG CONAGRA BRANDS INC Industrie 112.441,48 0.0 10116.0 419.0 01.Aug.2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.472,62 0.0 10132.0 166.0 01.Aug.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.505,15 0.0 10173.0 218.0 01.März2028 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.525,68 0.0 10680.0 788.0 15.März2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.457,10 0.0 6513.0 1532.0 15.Aug.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.526,49 0.0 10058.0 261.0 15.Aug.2028 430.0
NI NISOURCE INC Versorger 111.577,96 0.0 7961.0 1343.0 30.März2048 395.0
CMI CUMMINS INC Industrie 111.586,82 0.0 6173.0 1560.0 01.Sept.2050 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.630,16 0.0 10420.0 1326.0 01.Juni2054 600.0
GE GENERAL ELECTRIC CO Industrie 111.677,15 0.0 10070.0 425.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.740,57 0.0 10605.0 621.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.757,07 0.0 10430.0 668.0 15.Mai2034 538.0
V VISA INC Industrie 111.764,63 0.0 7686.0 1114.0 15.Apr.2040 270.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 111.852,23 0.0 8112.0 1340.0 01.Nov.2048 397.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.889,54 0.0 10053.0 417.0 01.Juli2030 438.0
KHC KRAFT HEINZ FOODS CO Industrie 111.895,55 0.0 9536.0 1257.0 01.Juni2050 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.900,71 0.0 9105.0 1179.0 21.Apr.2045 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.903,68 0.0 9309.0 411.0 15.März2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 111.919,27 0.0 8929.0 1003.0 15.März2039 388.0
DUK DUKE ENERGY INDIANA INC Versorger 111.931,86 0.0 11181.0 918.0 01.Apr.2039 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 111.933,62 0.0 6973.0 1458.0 15.März2052 355.0
DIS WALT DISNEY CO Industrie 111.941,98 0.0 9496.0 1184.0 15.Okt.2045 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.973,79 0.0 7417.0 1355.0 15.Aug.2046 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.977,68 0.0 9285.0 311.0 15.Jan.2029 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.924,95 0.0 7809.0 1298.0 15.Juni2046 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.931,96 0.0 10029.0 1393.0 01.März2054 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.029,59 0.0 10526.0 594.0 08.März2033 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.047,49 0.0 10371.0 608.0 15.Mai2033 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.052,93 0.0 10073.0 133.0 20.März2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.060,62 0.0 9617.0 589.0 01.Sept.2032 395.0
UNANA UNILEVER CAPITAL CORP Industrie 111.061,43 0.0 6306.0 1595.0 12.Aug.2051 263.0
DOW DOW CHEMICAL CO Industrie 111.075,11 0.0 10022.0 665.0 15.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Industrie 111.080,22 0.0 10373.0 704.0 15.Nov.2034 520.0
SON SONOCO PRODUCTS COMPANY Industrie 111.130,98 0.0 10056.0 351.0 01.Sept.2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.131,59 0.0 9638.0 128.0 01.Feb.2027 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.193,08 0.0 7935.0 1265.0 01.Apr.2045 375.0
RSG REPUBLIC SERVICES INC Industrie 111.207,89 0.0 11057.0 962.0 01.März2040 620.0
LRCX LAM RESEARCH CORPORATION Industrie 111.231,44 0.0 6651.0 1510.0 15.Juni2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.238,66 0.0 10264.0 1343.0 15.Apr.2055 580.0
AEE AMEREN ILLINOIS CO Versorger 111.269,99 0.0 7817.0 1341.0 01.Dez.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.286,39 0.0 7771.0 1291.0 15.Okt.2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 111.306,65 0.0 5998.0 1726.0 16.Sept.2062 297.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.330,60 0.0 10475.0 352.0 01.Feb.2055 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.333,16 0.0 10289.0 531.0 15.Apr.2032 510.0
AZO AUTOZONE INC Industrie 111.398,89 0.0 10039.0 603.0 01.Feb.2033 475.0
STT STATE STREET CORP Finanzinstitute 111.420,92 0.0 10363.0 190.0 04.Nov.2028 582.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.427,33 0.0 10904.0 827.0 15.Mai2037 600.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.113,64 0.0 9605.0 344.0 01.Okt.2035 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.346,05 0.0 9997.0 360.0 05.Sept.2029 375.0
MPLX MPLX LP Industrie 110.376,57 0.0 9015.0 1203.0 01.Dez.2047 520.0
DUK DUKE ENERGY CAROLINAS Versorger 110.403,87 0.0 10825.0 826.0 01.Juni2037 610.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.477,09 0.0 9703.0 155.0 15.Mai2027 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.502,34 0.0 10362.0 325.0 15.Juni2029 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.520,45 0.0 10037.0 188.0 28.Sept.2027 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.531,70 0.0 10023.0 138.0 16.März2027 413.0
AHSCRP AHS HOSP CORP Industrie 110.608,27 0.0 9567.0 1189.0 01.Juli2045 502.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 110.609,63 0.0 10020.0 183.0 08.Sept.2028 424.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.641,63 0.0 9996.0 211.0 15.Feb.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.699,51 0.0 6806.0 1493.0 01.Dez.2051 320.0
CRHID CRH AMERICA FINANCE INC Industrie 110.700,08 0.0 10064.0 1406.0 09.Feb.2056 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.778,54 0.0 8390.0 1270.0 15.Dez.2046 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.833,88 0.0 11042.0 628.0 15.Sept.2033 640.0
INTC INTEL CORPORATION Industrie 110.836,79 0.0 5946.0 1625.0 15.Feb.2060 310.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.835,80 0.0 10910.0 1164.0 01.Jan.2050 645.0
KRG KITE REALTY GROUP LP Finanzinstitute 109.802,75 0.0 9974.0 85.0 01.Okt.2026 400.0
KHC KRAFT HEINZ FOODS CO Industrie 109.803,06 0.0 10874.0 936.0 09.Feb.2040 650.0
HRB BLOCK FINANCIAL LLC Industrie 109.864,79 0.0 9496.0 263.0 15.Juli2028 250.0
ES EVERSOURCE ENERGY Versorger 109.884,47 0.0 9981.0 312.0 01.Apr.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.884,58 0.0 9964.0 272.0 15.Sept.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.896,28 0.0 9913.0 122.0 11.Jan.2027 320.0
DOW DOW CHEMICAL CO Industrie 109.896,30 0.0 9227.0 725.0 01.Okt.2034 425.0
AZO AUTOZONE INC Industrie 109.903,16 0.0 9891.0 395.0 15.Apr.2030 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.914,74 0.0 10288.0 724.0 15.Juni2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.917,42 0.0 8751.0 491.0 13.Jan.2031 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 109.943,31 0.0 7550.0 1136.0 01.März2041 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.947,70 0.0 9205.0 1242.0 15.März2049 540.0
SYY SYSCO CORPORATION Industrie 109.963,80 0.0 10861.0 642.0 17.Jan.2034 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.988,80 0.0 9974.0 709.0 20.Sept.2034 500.0
AEP APPALACHIAN POWER CO Versorger 110.022,84 0.0 9918.0 572.0 01.Aug.2032 450.0
WM WASTE MANAGEMENT INC Industrie 110.024,12 0.0 8368.0 1362.0 15.Juli2049 415.0
CSX CSX CORP Industrie 110.032,77 0.0 7978.0 1380.0 01.Mai2050 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 110.106,48 0.0 10246.0 310.0 15.Apr.2029 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.118,65 0.0 9985.0 185.0 15.Sept.2028 404.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.122,44 0.0 9151.0 1467.0 18.Sept.2054 470.0
DUK DUKE ENERGY CORP Versorger 110.183,68 0.0 8030.0 1326.0 15.Juni2049 420.0
RICEUN RICE UNIVERSITY Industrie 110.185,21 0.0 8020.0 1195.0 15.Mai2045 357.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.200,21 0.0 9901.0 150.0 30.Mai2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.209,71 0.0 9963.0 176.0 12.Aug.2027 360.0
RSG REPUBLIC SERVICES INC Industrie 110.220,65 0.0 10340.0 653.0 15.Dez.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.232,54 0.0 6999.0 1616.0 15.Juni2061 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.250,99 0.0 9919.0 672.0 15.Jan.2034 450.0
GWW WW GRAINGER INC Industrie 109.195,06 0.0 9898.0 723.0 15.Sept.2034 445.0
CATMED COMMONSPIRIT HEALTH Industrie 109.195,70 0.0 9657.0 359.0 01.Okt.2029 335.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 109.208,88 0.0 7524.0 1439.0 01.Apr.2051 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.210,72 0.0 6520.0 1514.0 01.Juni2050 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.214,81 0.0 9416.0 292.0 09.Nov.2028 195.0
DTE DTE ELECTRIC COMPANY Versorger 109.230,54 0.0 10349.0 669.0 01.März2034 520.0
AON AON CORP Finanzinstitute 109.231,80 0.0 9012.0 551.0 02.Dez.2031 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.253,28 0.0 10284.0 590.0 15.Jan.2033 525.0
EMR EMERSON ELECTRIC CO Industrie 109.267,19 0.0 10198.0 968.0 15.Nov.2039 525.0
EQR ERP OPERATING LP Finanzinstitute 109.270,51 0.0 9873.0 168.0 01.Aug.2027 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.272,29 0.0 9403.0 505.0 15.Juni2031 315.0
LEG LEGGETT & PLATT INC Industrie 109.297,77 0.0 9797.0 194.0 15.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.323,01 0.0 8732.0 549.0 12.Sept.2031 190.0
DUK DUKE ENERGY OHIO INC Versorger 109.338,87 0.0 10403.0 609.0 01.Apr.2033 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.340,80 0.0 10324.0 1378.0 15.Aug.2055 585.0
OKE ONEOK PARTNERS LP Industrie 109.343,76 0.0 10300.0 972.0 01.Feb.2041 613.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.378,45 0.0 7000.0 1374.0 30.Juli2046 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 109.385,48 0.0 10671.0 658.0 25.Apr.2035 592.0
WMT WALMART INC Industrie 109.387,56 0.0 10191.0 1023.0 25.Okt.2040 500.0
ETR ENTERGY LOUISIANA LLC Versorger 109.391,81 0.0 10384.0 669.0 15.März2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.392,86 0.0 8724.0 1157.0 15.März2043 425.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.438,98 0.0 6236.0 1521.0 15.Sept.2050 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.460,88 0.0 10271.0 672.0 01.Juli2034 570.0
DTE DTE ELECTRIC COMPANY Versorger 109.468,96 0.0 9515.0 239.0 01.Apr.2028 190.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.470,80 0.0 10209.0 1082.0 25.Sept.2043 595.0
EQNR EQUINOR ASA Agency 109.497,61 0.0 7173.0 1444.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.516,45 0.0 8598.0 1421.0 01.Dez.2054 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.530,84 0.0 10311.0 249.0 13.Juli2028 512.0
KO COCA-COLA CO Industrie 109.537,61 0.0 7702.0 1162.0 05.Mai2041 288.0
VMC VULCAN MATERIALS COMPANY Industrie 109.564,27 0.0 10260.0 364.0 01.Dez.2029 495.0
AON AON CORP Finanzinstitute 109.572,90 0.0 10943.0 984.0 30.Sept.2040 625.0
VMC VULCAN MATERIALS COMPANY Industrie 109.577,96 0.0 10235.0 1366.0 01.Dez.2054 570.0
WELL WELLTOWER OP LLC Finanzinstitute 109.589,38 0.0 9069.0 560.0 15.Jan.2032 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.601,57 0.0 9054.0 515.0 01.Juni2031 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.623,28 0.0 9932.0 432.0 11.Sept.2031 449.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.635,27 0.0 7765.0 1363.0 03.Feb.2048 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.636,34 0.0 10333.0 382.0 15.Jan.2030 470.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.649,68 0.0 6495.0 1498.0 15.Okt.2052 313.0
MA MASTERCARD INC Industrie 109.652,77 0.0 9928.0 218.0 26.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.699,51 0.0 8543.0 1351.0 15.März2049 430.0
ETR ENTERGY LOUISIANA LLC Versorger 109.702,96 0.0 8797.0 486.0 15.Dez.2030 160.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.715,75 0.0 8636.0 1395.0 15.Juni2052 450.0
SWK STANLEY BLACK & DECKER INC Industrie 109.724,67 0.0 10397.0 217.0 06.März2028 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.726,48 0.0 10215.0 311.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.737,68 0.0 10230.0 732.0 01.Mai2035 510.0
AON AON CORP Finanzinstitute 108.654,93 0.0 10312.0 574.0 12.Sept.2032 500.0
WCNCN WASTE CONNECTIONS INC Industrie 108.671,72 0.0 9401.0 398.0 01.Feb.2030 260.0
BWP BOARDWALK PIPELINES LP Industrie 108.673,32 0.0 10143.0 308.0 03.Mai2029 480.0
OKE ONEOK INC Industrie 108.696,34 0.0 10294.0 689.0 01.Sept.2034 565.0
LKQ LKQ CORP Industrie 108.711,01 0.0 10675.0 595.0 15.Juni2033 625.0
PSX PHILLIPS 66 CO Industrie 108.718,12 0.0 8629.0 1176.0 15.Feb.2045 468.0
ETR ENTERGY TEXAS INC Versorger 108.737,51 0.0 9850.0 1379.0 15.Sept.2054 555.0
SWX SOUTHWEST GAS CORP Versorger 108.758,54 0.0 9880.0 228.0 01.Apr.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.775,29 0.0 10178.0 322.0 01.Juni2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.776,28 0.0 7912.0 1326.0 21.Nov.2047 381.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.781,28 0.0 9453.0 282.0 30.Sept.2028 285.0
UPS UNITED PARCEL SERVICE INC Industrie 108.811,76 0.0 8343.0 1347.0 15.März2049 425.0
MET METLIFE INC Finanzinstitute 108.837,16 0.0 9193.0 1188.0 15.Dez.2044 472.0
HPQ HP INC Industrie 108.840,85 0.0 10608.0 703.0 25.Apr.2035 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.847,91 0.0 10327.0 1343.0 15.März2055 610.0
AMT AMERICAN TOWER CORPORATION Industrie 108.918,71 0.0 6710.0 1465.0 15.Juni2050 310.0
WDC WESTERN DIGITAL CORPORATION Industrie 108.924,16 0.0 9419.0 310.0 01.Feb.2029 285.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.989,26 0.0 9092.0 1132.0 15.Juni2043 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.018,08 0.0 10183.0 150.0 14.Mai2027 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.025,49 0.0 9900.0 1074.0 01.Okt.2043 595.0
VICI VICI PROPERTIES LP Industrie 109.036,37 0.0 10373.0 665.0 01.Apr.2034 575.0
OVV OVINTIV INC Industrie 109.041,43 0.0 11156.0 483.0 01.Nov.2031 738.0
QHEL HYDRO-QUEBEC Local Authority 109.043,62 0.0 12451.0 407.0 15.Nov.2030 950.0
LLY ELI LILLY AND COMPANY Industrie 109.062,40 0.0 10312.0 1552.0 15.Okt.2065 565.0
ETR ENTERGY LOUISIANA LLC Versorger 109.079,27 0.0 9378.0 503.0 01.Juni2031 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.080,30 0.0 10378.0 736.0 01.Apr.2035 535.0
OTIS OTIS WORLDWIDE CORP Industrie 109.080,78 0.0 10313.0 257.0 16.Aug.2028 525.0
CAS CALIFORNIA ST Local Authority 108.753,57 0.0 10864.0 508.0 01.Okt.2031 575.0
SUCN SUNCOR ENERGY INC. Industrie 108.060,62 0.0 11242.0 511.0 01.Feb.2032 715.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.082,98 0.0 8849.0 1227.0 20.Nov.2045 413.0
BA BOEING CO Industrie 108.102,22 0.0 11335.0 897.0 15.März2039 688.0
JEF JEFFERIES GROUP INC Finanzinstitute 108.103,42 0.0 10670.0 1032.0 20.Jan.2043 650.0
NTRCN NUTRIEN LTD Industrie 108.108,77 0.0 9228.0 1106.0 01.Juni2043 490.0
CARR CARRIER GLOBAL CORP Industrie 108.116,67 0.0 9792.0 131.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.145,64 0.0 10227.0 214.0 15.Feb.2028 495.0
ES NSTAR ELECTRIC CO Versorger 108.162,36 0.0 10251.0 389.0 01.März2030 485.0
AEE UNION ELECTRIC CO Versorger 108.184,65 0.0 9800.0 1361.0 15.März2053 545.0
ADI ANALOG DEVICES INC Industrie 108.227,38 0.0 9829.0 1410.0 01.Apr.2054 530.0
WAUNIV The Washington University Industrie 108.241,02 0.0 7296.0 1506.0 15.Apr.2054 352.0
GPN GLOBAL PAYMENTS INC Industrie 108.249,34 0.0 10231.0 337.0 15.Aug.2029 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.305,42 0.0 9747.0 1409.0 01.Feb.2055 530.0
GLW CORNING INC Industrie 108.330,82 0.0 8290.0 1495.0 15.Nov.2057 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.363,66 0.0 9373.0 518.0 15.Aug.2031 338.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.368,60 0.0 9716.0 324.0 03.Mai2029 315.0
DINO HF SINCLAIR CORP Industrie 108.387,53 0.0 9845.0 436.0 01.Okt.2030 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.412,12 0.0 10583.0 801.0 15.Mai2067 650.0
O REALTY INCOME CORPORATION Finanzinstitute 108.469,49 0.0 8950.0 629.0 15.Dez.2032 285.0
O REALTY INCOME CORPORATION Finanzinstitute 108.473,85 0.0 10183.0 286.0 15.Dez.2028 470.0
SW WRKCO INC Industrie 108.484,89 0.0 9714.0 560.0 01.Juni2032 420.0
AZN ASTRAZENECA PLC Industrie 108.531,85 0.0 6894.0 1529.0 28.Mai2051 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.565,74 0.0 9411.0 272.0 16.Aug.2028 204.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.576,73 0.0 10243.0 210.0 01.Feb.2028 525.0
NOKIA NOKIA OYJ Industrie 108.577,50 0.0 10595.0 882.0 15.Mai2039 663.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.173,61 0.0 10620.0 1390.0 01.Juli2055 583.0
TGT TARGET CORPORATION Industrie 107.508,86 0.0 7990.0 1316.0 15.Nov.2047 390.0
SPGI S&P GLOBAL INC Industrie 107.523,81 0.0 10055.0 312.0 01.Mai2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 107.548,39 0.0 7818.0 1329.0 15.Nov.2047 375.0
PYPL PAYPAL HOLDINGS INC Industrie 107.552,03 0.0 10233.0 742.0 01.Apr.2035 510.0
OKE ONEOK INC Industrie 107.568,97 0.0 9524.0 1402.0 01.Nov.2064 585.0
HD HOME DEPOT INC Industrie 107.626,76 0.0 7153.0 1594.0 15.Sept.2056 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.636,91 0.0 9758.0 134.0 26.Feb.2027 235.0
D DOMINION RESOURCES INC/VA Versorger 107.639,72 0.0 8804.0 1161.0 01.Dez.2044 470.0
WEC WEC ENERGY GROUP INC Versorger 107.661,75 0.0 10144.0 208.0 15.Jan.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.680,80 0.0 10632.0 441.0 15.Jan.2031 590.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.692,11 0.0 7825.0 1409.0 15.Nov.2050 383.0
PARA PARAMOUNT GLOBAL Industrie 107.708,63 0.0 9742.0 221.0 15.Feb.2028 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 107.714,58 0.0 9237.0 574.0 15.Mai2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.743,86 0.0 6297.0 1477.0 18.Mai2051 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.744,08 0.0 10212.0 504.0 01.Sept.2031 480.0
BIIB BIOGEN INC Industrie 107.746,96 0.0 10542.0 718.0 15.Mai2035 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 107.758,44 0.0 8950.0 452.0 15.Aug.2030 205.0
DOW DOW CHEMICAL CO Industrie 107.764,45 0.0 10736.0 587.0 15.März2033 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.782,33 0.0 9677.0 1367.0 15.Jan.2053 525.0
HD HOME DEPOT INC Industrie 107.783,70 0.0 9363.0 283.0 15.Sept.2028 150.0
BA BOEING CO Industrie 107.791,71 0.0 9766.0 223.0 01.März2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.810,47 0.0 7418.0 1183.0 17.Sept.2041 293.0
STZ CONSTELLATION BRANDS INC Industrie 107.818,99 0.0 10158.0 295.0 15.Jan.2029 480.0
LLY ELI LILLY AND COMPANY Industrie 107.825,13 0.0 10747.0 849.0 15.März2037 555.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 107.888,72 0.0 10570.0 1301.0 01.Dez.2053 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.934,42 0.0 9714.0 1366.0 01.Feb.2053 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.014,29 0.0 7926.0 1433.0 31.Jan.2052 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.016,54 0.0 9266.0 401.0 04.Feb.2030 255.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.021,74 0.0 9627.0 551.0 14.Apr.2032 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.029,69 0.0 8958.0 570.0 04.Feb.2032 250.0
NXPI NXP BV Industrie 106.927,37 0.0 10028.0 151.0 01.Juni2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.937,95 0.0 10158.0 138.0 19.März2027 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 106.955,41 0.0 10085.0 333.0 15.Aug.2029 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.976,22 0.0 10077.0 114.0 11.Jan.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.979,52 0.0 8018.0 1192.0 15.Apr.2046 440.0
ROP ROPER TECHNOLOGIES INC Industrie 107.003,90 0.0 10121.0 538.0 15.Feb.2032 475.0
NDAQ NASDAQ INC Finanzinstitute 107.054,87 0.0 6993.0 1442.0 28.Apr.2050 325.0
AET AETNA INC Finanzinstitute 107.086,19 0.0 11060.0 831.0 15.Dez.2037 675.0
EOG EOG RESOURCES INC Industrie 107.086,70 0.0 9304.0 769.0 01.Apr.2035 390.0
WM WASTE MANAGEMENT INC Industrie 107.096,19 0.0 10132.0 609.0 15.Feb.2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.097,22 0.0 8518.0 1266.0 01.März2049 488.0
FCX FREEPORT-MCMORAN INC Industrie 107.100,53 0.0 10146.0 127.0 01.Sept.2029 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.108,40 0.0 8886.0 535.0 01.Aug.2031 215.0
AEP AEP TEXAS INC Versorger 107.150,31 0.0 10018.0 547.0 15.Mai2032 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.221,04 0.0 9131.0 1353.0 15.Nov.2053 485.0
EXC PECO ENERGY CO Versorger 107.239,34 0.0 9715.0 1416.0 15.Sept.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.248,69 0.0 8883.0 1305.0 01.März2052 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.258,94 0.0 10167.0 384.0 06.März2031 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.351,44 0.0 10153.0 672.0 15.Feb.2034 485.0
RELLN RELX CAPITAL INC Industrie 107.359,35 0.0 10210.0 396.0 27.März2030 475.0
CSX CSX CORP Industrie 107.419,51 0.0 8906.0 1145.0 01.März2043 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.427,57 0.0 8864.0 512.0 01.Juni2031 250.0
JBSSBZ JBS USA LUX SA Industrie 107.429,40 0.0 7878.0 1363.0 02.Feb.2052 438.0
LIN LINDE INC Industrie 107.430,07 0.0 8115.0 1173.0 07.Nov.2042 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.434,92 0.0 10100.0 245.0 15.Juni2028 440.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.308,62 0.0 10463.0 922.0 01.Mai2049 614.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.506,50 0.0 10617.0 986.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.395,45 0.0 9371.0 626.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.854,16 0.0 9520.0 682.0 01.Aug.2043 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.389,01 0.0 10603.0 665.0 15.März2034 555.0
SO ALABAMA POWER COMPANY Versorger 106.454,03 0.0 6796.0 1506.0 15.Juli2051 313.0
DVN DEVON ENERGY CORPORATION Industrie 106.466,70 0.0 8715.0 1145.0 15.Juni2045 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.497,57 0.0 10622.0 1314.0 22.März2054 635.0
BACR BARCLAYS PLC Finanzinstitute 106.541,01 0.0 10611.0 1280.0 12.März2055 604.0
KR KROGER CO Industrie 106.562,44 0.0 11509.0 839.0 15.Apr.2038 690.0
EQR ERP OPERATING LP Finanzinstitute 106.564,23 0.0 9607.0 342.0 01.Juli2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.565,78 0.0 9932.0 136.0 08.März2027 335.0
SYY SYSCO CORPORATION Industrie 106.599,26 0.0 8658.0 1240.0 01.Apr.2046 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.611,56 0.0 10126.0 302.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.615,13 0.0 8833.0 565.0 01.Feb.2032 275.0
CSX CSX CORP Industrie 106.618,81 0.0 8503.0 1204.0 15.März2044 410.0
DG DOLLAR GENERAL CORP Industrie 106.620,72 0.0 9974.0 227.0 01.Mai2028 413.0
LUV SOUTHWEST AIRLINES CO Industrie 106.645,10 0.0 9231.0 402.0 10.Feb.2030 263.0
DTE DTE ELECTRIC COMPANY Versorger 106.666,20 0.0 9244.0 568.0 01.März2032 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.672,05 0.0 10443.0 315.0 04.Juni2029 650.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.699,17 0.0 10464.0 601.0 26.Mai2033 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.699,99 0.0 8403.0 1296.0 15.Dez.2047 425.0
CVS CVS HEALTH CORP Industrie 106.764,85 0.0 8533.0 1034.0 01.Apr.2040 413.0
CUBE CUBESMART LP Finanzinstitute 106.797,03 0.0 10011.0 299.0 15.Feb.2029 438.0
EBAY EBAY INC Industrie 106.823,98 0.0 11007.0 558.0 22.Nov.2032 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.826,59 0.0 10424.0 308.0 19.Apr.2029 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.841,92 0.0 8741.0 1292.0 01.Dez.2048 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.843,77 0.0 9225.0 1040.0 15.Aug.2040 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.865,31 0.0 10470.0 280.0 17.Nov.2028 554.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.887,90 0.0 8489.0 1240.0 15.Aug.2045 420.0
ADBE ADOBE INC Industrie 106.888,83 0.0 10570.0 719.0 17.Jan.2035 530.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.631,31 0.0 9825.0 103.0 01.Okt.2031 250.0
FNCA1189 FNMA 30YR MBS Pass-Through 106.641,32 0.0 9299.0 610.0 01.Feb.2048 350.0
FTSCN FORTIS INC Versorger 105.798,52 0.0 9884.0 96.0 04.Okt.2026 306.0
EXC EXELON CORPORATION Versorger 105.806,02 0.0 7811.0 1417.0 15.März2052 410.0
HRL HORMEL FOODS CORPORATION Industrie 105.820,59 0.0 6721.0 1506.0 03.Juni2051 305.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.900,11 0.0 10367.0 317.0 24.Apr.2029 490.0
BRKHEC NEVADA POWER COMPANY Versorger 105.910,24 0.0 9268.0 419.0 01.Mai2030 240.0
ROK ROCKWELL AUTOMATION INC Industrie 105.929,50 0.0 8431.0 1356.0 01.März2049 420.0
MTNA ARCELORMITTAL SA Industrie 105.932,91 0.0 9992.0 343.0 16.Juli2029 425.0
FANG DIAMONDBACK ENERGY INC Industrie 105.934,16 0.0 8132.0 1367.0 24.März2051 440.0
BATSLN BAT CAPITAL CORP Industrie 105.945,08 0.0 10061.0 543.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.948,25 0.0 10485.0 626.0 28.Juli2034 563.0
ETN EATON CORPORATION Industrie 105.952,64 0.0 9155.0 1416.0 23.Aug.2052 470.0
MCO MOODYS CORPORATION Industrie 105.981,94 0.0 7272.0 1188.0 19.Aug.2041 275.0
TSN TYSON FOODS INC Industrie 105.982,09 0.0 10562.0 662.0 15.März2034 570.0
DRI DARDEN RESTAURANTS INC Industrie 106.012,16 0.0 10848.0 609.0 10.Okt.2033 630.0
AEP AEP TEXAS INC Versorger 106.051,03 0.0 10389.0 315.0 15.Mai2029 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.065,59 0.0 8680.0 1395.0 01.Juni2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.085,87 0.0 8789.0 569.0 15.Jan.2032 225.0
HP HELMERICH AND PAYNE INC Industrie 106.116,79 0.0 8836.0 537.0 29.Sept.2031 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 106.122,73 0.0 9592.0 1132.0 01.Sept.2044 540.0
MET METLIFE INC Finanzinstitute 106.126,00 0.0 9451.0 1135.0 13.Nov.2043 488.0
ADI ANALOG DEVICES INC Industrie 106.160,50 0.0 8843.0 550.0 01.Okt.2031 210.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.167,65 0.0 9151.0 427.0 15.Mai2030 205.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.237,02 0.0 8385.0 1320.0 01.Juli2048 421.0
DUK DUKE ENERGY CORP Versorger 106.261,15 0.0 7813.0 1306.0 15.Aug.2047 395.0
PKG PACKAGING CORP OF AMERICA Industrie 106.262,18 0.0 9566.0 382.0 15.Dez.2029 300.0
DELL DELL INC Industrie 106.316,84 0.0 10879.0 844.0 15.Apr.2038 650.0
CAT CATERPILLAR INC Industrie 105.259,37 0.0 10492.0 771.0 15.Sept.2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 105.285,78 0.0 10282.0 371.0 01.Juni2065 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.293,38 0.0 10346.0 612.0 01.Juni2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.388,36 0.0 10365.0 728.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.392,49 0.0 10351.0 279.0 01.Dez.2028 535.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.392,92 0.0 9102.0 475.0 01.Feb.2031 338.0
TXN TEXAS INSTRUMENTS INC Industrie 105.424,01 0.0 10351.0 739.0 23.Mai2035 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.453,19 0.0 8727.0 562.0 15.Jan.2032 265.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.458,36 0.0 9053.0 540.0 23.Nov.2031 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.475,43 0.0 10513.0 636.0 15.Sept.2033 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.500,60 0.0 9144.0 488.0 01.März2031 295.0
STZ CONSTELLATION BRANDS INC Industrie 105.518,43 0.0 9905.0 144.0 09.Mai2027 350.0
NXPI NXP BV Industrie 105.527,39 0.0 10357.0 267.0 01.Dez.2028 555.0
D DOMINION ENERGY INC Versorger 105.534,73 0.0 10266.0 403.0 15.Juni2030 500.0
ET ENERGY TRANSFER LP Industrie 105.558,81 0.0 9083.0 1078.0 01.Feb.2043 515.0
DE JOHN DEERE CAPITAL CORP Industrie 105.560,00 0.0 8763.0 497.0 15.Jan.2031 145.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.605,99 0.0 10476.0 714.0 15.Feb.2035 575.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.611,89 0.0 10281.0 769.0 01.Dez.2035 494.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.685,54 0.0 9901.0 194.0 03.Nov.2028 382.0
CNXC CONCENTRIX CORP Industrie 105.686,04 0.0 10443.0 595.0 02.Aug.2033 685.0
WMB WILLIAMS COMPANIES INC Industrie 105.688,16 0.0 10533.0 598.0 15.März2033 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.691,41 0.0 10466.0 621.0 01.Aug.2033 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.744,34 0.0 10060.0 1357.0 01.Apr.2053 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.781,10 0.0 11526.0 798.0 15.Juni2037 725.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.598,78 0.0 10476.0 751.0 15.Aug.2039 571.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.675,69 0.0 10449.0 691.0 28.März2055 670.0
H HYATT HOTELS CORP Industrie 104.685,16 0.0 10456.0 535.0 30.März2032 575.0
SYK STRYKER CORPORATION Industrie 104.685,65 0.0 9042.0 437.0 15.Juni2030 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.690,38 0.0 7680.0 1362.0 01.Feb.2050 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.705,42 0.0 10241.0 722.0 15.Mai2035 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.720,26 0.0 9096.0 1101.0 01.Apr.2044 545.0
KO COCA-COLA CO Industrie 104.765,46 0.0 6066.0 1760.0 01.Juni2060 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.777,75 0.0 11525.0 405.0 16.Aug.2030 813.0
OVV OVINTIV INC Industrie 104.860,28 0.0 10874.0 1216.0 15.Juli2053 710.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.882,85 0.0 10357.0 331.0 10.Juli2030 538.0
VNT VONTIER CORP Industrie 104.900,15 0.0 9532.0 238.0 01.Apr.2028 240.0
PG PROCTER & GAMBLE CO Industrie 104.908,41 0.0 8730.0 1084.0 25.März2040 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.950,55 0.0 10829.0 662.0 15.Dez.2054 695.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.955,34 0.0 9527.0 557.0 25.März2032 400.0
VRSK VERISK ANALYTICS INC Industrie 104.957,74 0.0 10316.0 676.0 05.Juni2034 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.965,29 0.0 9451.0 292.0 15.Nov.2028 230.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.972,84 0.0 9887.0 156.0 25.Mai2027 300.0
NUE NUCOR CORPORATION Industrie 104.997,00 0.0 10198.0 732.0 01.Juni2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.016,48 0.0 9122.0 1400.0 01.Okt.2052 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.018,40 0.0 9946.0 248.0 15.Aug.2028 380.0
NTRCN NUTRIEN LTD Industrie 105.027,83 0.0 9429.0 416.0 13.Mai2030 295.0
AEP AEP TEXAS INC Versorger 105.028,77 0.0 10312.0 607.0 01.Juni2033 540.0
MO ALTRIA GROUP INC Industrie 105.028,82 0.0 10406.0 714.0 06.Feb.2035 563.0
INTC INTEL CORPORATION Industrie 105.037,87 0.0 9913.0 1069.0 10.Feb.2043 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.048,84 0.0 9895.0 107.0 01.Dez.2026 310.0
DOW DOW CHEMICAL CO Industrie 105.094,85 0.0 9056.0 1300.0 15.Feb.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.165,48 0.0 9127.0 574.0 15.März2032 285.0
PERU PERU (REPUBLIC OF) Sovereigns 105.184,42 0.0 9391.0 430.0 20.Juni2030 284.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.230,71 0.0 8740.0 1333.0 15.März2049 450.0
CAS CALIFORNIA ST Local Authority 104.693,36 0.0 10417.0 773.0 01.Sept.2035 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.213,87 0.0 9221.0 695.0 20.Juni2043 300.0
MRK MERCK & CO INC Industrie 104.111,80 0.0 11526.0 847.0 15.Sept.2037 655.0
AZO AUTOZONE INC Industrie 104.124,08 0.0 10295.0 334.0 15.Juli2029 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.133,47 0.0 10244.0 735.0 15.Juni2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.133,91 0.0 10364.0 1355.0 15.Sept.2055 608.0
UPS UNITED PARCEL SERVICE INC Industrie 104.136,73 0.0 10228.0 435.0 15.Okt.2030 465.0
NTRCN NUTRIEN LTD Industrie 104.146,81 0.0 10113.0 989.0 01.Dez.2040 563.0
MA MASTERCARD INC Industrie 104.152,04 0.0 10384.0 542.0 15.März2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.164,11 0.0 10191.0 312.0 15.Apr.2029 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.176,54 0.0 9385.0 466.0 15.Jan.2031 370.0
HLNLN HALEON US CAPITAL LLC Industrie 104.268,15 0.0 8005.0 1452.0 24.März2052 400.0
GLW CORNING INC Industrie 104.277,89 0.0 9719.0 1244.0 15.Nov.2048 535.0
CMI CUMMINS INC Industrie 104.300,77 0.0 10361.0 668.0 20.Feb.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 104.301,86 0.0 10253.0 556.0 15.Juli2032 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.305,44 0.0 8663.0 539.0 15.Aug.2031 200.0
AMGN AMGEN INC Industrie 104.307,59 0.0 9729.0 1040.0 15.Nov.2041 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.313,06 0.0 8182.0 1328.0 15.Nov.2048 410.0
GPN GLOBAL PAYMENTS INC Industrie 104.324,55 0.0 8957.0 542.0 15.Nov.2031 290.0
NKE NIKE INC Industrie 104.328,64 0.0 8177.0 1256.0 01.Nov.2045 388.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.338,86 0.0 10385.0 224.0 09.März2028 613.0
BKH BLACK HILLS CORPORATION Versorger 104.365,13 0.0 9867.0 119.0 15.Jan.2027 315.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.402,12 0.0 10216.0 147.0 04.Juni2027 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.416,75 0.0 10255.0 365.0 15.Nov.2029 470.0
UNP UNION PACIFIC CORPORATION Industrie 104.423,12 0.0 9296.0 1382.0 15.Mai2053 495.0
UNP UNION PACIFIC CORPORATION Industrie 104.436,99 0.0 6504.0 1554.0 10.März2052 295.0
BIIB BIOGEN INC Industrie 104.438,73 0.0 10732.0 1299.0 15.Mai2055 645.0
CTVA EIDP INC Industrie 104.442,17 0.0 10239.0 543.0 15.Mai2032 513.0
BATSLN BAT CAPITAL CORP Industrie 104.455,57 0.0 8084.0 1075.0 25.Sept.2040 373.0
NTAP NETAPP INC Industrie 104.459,38 0.0 10414.0 535.0 17.März2032 550.0
MA MASTERCARD INC Industrie 104.465,18 0.0 6721.0 1540.0 15.März2051 295.0
DUK DUKE ENERGY OHIO INC Versorger 104.500,77 0.0 9885.0 300.0 01.Feb.2029 365.0
MCO MOODYS CORPORATION Industrie 104.505,90 0.0 9882.0 578.0 08.Aug.2032 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.510,98 0.0 8220.0 1284.0 01.Dez.2046 400.0
A AGILENT TECHNOLOGIES INC Industrie 104.519,14 0.0 9484.0 366.0 15.Sept.2029 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.523,73 0.0 7872.0 1361.0 01.Mai2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 104.532,63 0.0 9861.0 156.0 15.Juni2027 300.0
WELL WELLTOWER OP LLC Finanzinstitute 104.535,53 0.0 11199.0 982.0 15.März2041 650.0
PSX PHILLIPS 66 CO Industrie 104.547,16 0.0 9950.0 89.0 01.Okt.2026 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.567,64 0.0 10748.0 557.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.579,13 0.0 10295.0 682.0 13.Juni2034 510.0
PSD PUGET SOUND ENERGY INC Versorger 104.582,36 0.0 8234.0 1306.0 15.Juni2048 422.0
NOC NORTHROP GRUMMAN CORP Industrie 104.591,53 0.0 9902.0 122.0 01.Feb.2027 320.0
NI NISOURCE INC Versorger 104.620,69 0.0 10322.0 330.0 01.Juli2029 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.632,28 0.0 10385.0 630.0 15.Aug.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.634,45 0.0 9505.0 188.0 14.Sept.2027 110.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.653,04 0.0 9942.0 309.0 15.März2029 395.0
TPR TAPESTRY INC Industrie 104.659,07 0.0 9081.0 571.0 15.März2032 305.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.372,50 0.0 8207.0 1034.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 104.376,09 0.0 6929.0 1482.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 104.655,38 0.0 10115.0 992.0 01.Juni2054 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.539,83 0.0 10270.0 727.0 10.Feb.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.562,40 0.0 7232.0 1445.0 15.Apr.2051 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.564,80 0.0 10314.0 472.0 07.März2031 490.0
KRC KILROY REALTY LP Finanzinstitute 103.566,30 0.0 9801.0 345.0 15.Aug.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.575,79 0.0 7375.0 1390.0 15.Sept.2049 370.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.607,93 0.0 10166.0 234.0 15.Mai2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 103.610,71 0.0 6262.0 1581.0 15.Sept.2051 270.0
D DOMINION RESOURCES INC Versorger 103.619,80 0.0 10264.0 634.0 01.Aug.2033 525.0
CAH CARDINAL HEALTH INC Industrie 103.625,69 0.0 10287.0 301.0 15.Feb.2029 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.629,19 0.0 8800.0 1181.0 15.Okt.2044 440.0
SW WRKCO INC Industrie 103.671,22 0.0 8921.0 663.0 15.Juni2033 300.0
RELLN RELX CAPITAL INC Industrie 103.675,59 0.0 10185.0 548.0 20.Mai2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 103.704,27 0.0 10180.0 361.0 15.Nov.2029 480.0
EXC EXELON CORPORATION Versorger 103.727,21 0.0 10340.0 472.0 15.März2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.728,79 0.0 9741.0 1377.0 05.Jan.2054 533.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.731,96 0.0 10170.0 358.0 01.Nov.2029 465.0
PARA PARAMOUNT GLOBAL Industrie 103.761,89 0.0 9815.0 122.0 15.Jan.2027 290.0
HSY HERSHEY COMPANY THE Industrie 103.763,82 0.0 10314.0 734.0 24.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 103.765,06 0.0 10303.0 1426.0 15.Okt.2055 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.768,92 0.0 9367.0 299.0 01.Dez.2028 190.0
STT STATE STREET CORP Finanzinstitute 103.780,42 0.0 10031.0 288.0 03.Dez.2029 414.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.780,85 0.0 9423.0 327.0 15.März2029 188.0
PWR QUANTA SERVICES INC. Industrie 103.784,02 0.0 10292.0 693.0 09.Aug.2034 525.0
MTNA ARCELORMITTAL SA Industrie 103.790,65 0.0 10740.0 664.0 17.Juni2034 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.802,85 0.0 6875.0 1494.0 15.Aug.2050 310.0
HD HOME DEPOT INC Industrie 103.803,63 0.0 10346.0 1008.0 15.Sept.2040 540.0
OSK OSHKOSH CORP Industrie 103.810,00 0.0 9492.0 401.0 01.März2030 310.0
SYY SYSCO CORPORATION Industrie 103.815,31 0.0 10359.0 733.0 23.März2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.910,63 0.0 10311.0 532.0 10.Feb.2032 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.953,85 0.0 10220.0 403.0 29.Mai2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 103.972,17 0.0 9892.0 1425.0 15.Jan.2056 545.0
ORIX ORIX CORPORATION Finanzinstitute 103.975,16 0.0 10333.0 731.0 25.Feb.2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 103.983,94 0.0 9710.0 1018.0 15.Nov.2040 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.993,54 0.0 10206.0 319.0 15.Mai2029 488.0
ES EVERSOURCE ENERGY Versorger 103.997,58 0.0 8789.0 457.0 15.Aug.2030 165.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.018,74 0.0 9418.0 358.0 15.Aug.2029 260.0
MTB M&T BANK CORPORATION Finanzinstitute 104.025,96 0.0 10243.0 409.0 08.Juli2031 518.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 104.028,81 0.0 10265.0 750.0 30.Juni2035 505.0
GIS GENERAL MILLS INC Industrie 102.994,83 0.0 10200.0 721.0 30.Jan.2035 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.021,85 0.0 10153.0 1381.0 01.Juli2054 555.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.022,28 0.0 8877.0 556.0 01.Dez.2031 230.0
CPB CAMPBELLS CO Industrie 103.025,73 0.0 10278.0 310.0 21.März2029 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.030,95 0.0 8873.0 1181.0 01.Apr.2044 450.0
ET ENERGY TRANSFER LP Industrie 103.053,68 0.0 9783.0 735.0 15.März2035 490.0
KHC KRAFT HEINZ FOODS CO Industrie 103.059,22 0.0 10273.0 538.0 15.März2032 520.0
UNANA UNILEVER CAPITAL CORP Industrie 103.126,87 0.0 10272.0 270.0 08.Sept.2028 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.128,64 0.0 10117.0 393.0 01.Mai2030 449.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.149,08 0.0 8901.0 1173.0 15.Aug.2044 465.0
D DOMINION ENERGY INC Versorger 103.152,63 0.0 10280.0 728.0 15.März2035 545.0
AZO AUTOZONE INC Industrie 103.160,70 0.0 11177.0 611.0 01.Nov.2033 655.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.232,30 0.0 10250.0 690.0 20.Aug.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.239,15 0.0 10247.0 385.0 10.Feb.2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.247,42 0.0 10201.0 715.0 15.Jan.2035 535.0
CVS CVS HEALTH CORP Industrie 103.269,10 0.0 10235.0 1431.0 15.Sept.2065 625.0
NTRCN NUTRIEN LTD Industrie 103.269,43 0.0 10172.0 153.0 21.Juni2027 520.0
BA BOEING CO Industrie 103.276,39 0.0 10781.0 592.0 15.Feb.2033 613.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.277,02 0.0 10288.0 1074.0 15.Sept.2043 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.288,98 0.0 10117.0 357.0 22.Nov.2029 560.0
WMT WALMART INC Industrie 103.301,51 0.0 9384.0 284.0 22.Sept.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.325,28 0.0 8131.0 1573.0 15.Juni2062 430.0
ILMN ILLUMINA INC Industrie 103.344,93 0.0 8976.0 499.0 23.März2031 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.354,80 0.0 10324.0 1388.0 01.Apr.2055 580.0
BKH BLACK HILLS CORPORATION Versorger 103.373,41 0.0 9655.0 620.0 01.Mai2033 435.0
RF REGIONS FINANCIAL CORP Finanzinstitute 103.374,23 0.0 9370.0 273.0 12.Aug.2028 180.0
TXN TEXAS INSTRUMENTS INC Industrie 103.375,72 0.0 10169.0 405.0 23.Mai2030 450.0
VMC VULCAN MATERIALS COMPANY Industrie 103.381,29 0.0 8941.0 1285.0 01.März2048 470.0
UAL UNITED AIRLINES INC Industrie 103.390,20 0.0 9537.0 259.0 07.Apr.2030 288.0
CORNLU CORNELL UNIVERSITY Industrie 103.395,68 0.0 10188.0 689.0 15.Juni2034 484.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.417,52 0.0 8992.0 430.0 01.Juni2030 225.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.451,88 0.0 9757.0 154.0 19.Mai2027 248.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.496,56 0.0 12247.0 782.0 01.Sept.2036 725.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.520,70 0.0 10222.0 145.0 15.Juli2027 563.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.535,07 0.0 9701.0 726.0 21.Nov.2034 420.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.536,99 0.0 10343.0 564.0 01.Okt.2032 537.0
CAS CALIFORNIA ST Local Authority 103.192,42 0.0 10235.0 346.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.251,33 0.0 10114.0 974.0 31.Mai2057 594.0
PLD PROLOGIS LP Finanzinstitute 102.411,92 0.0 10147.0 728.0 31.Jan.2035 500.0
SO ALABAMA POWER COMPANY Versorger 102.430,07 0.0 10235.0 736.0 02.Apr.2035 510.0
FMC FMC CORPORATION Industrie 102.434,15 0.0 10024.0 597.0 18.Mai2033 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.434,28 0.0 10128.0 661.0 15.Jan.2034 500.0
OKE ONEOK INC Industrie 102.441,76 0.0 10016.0 504.0 15.Okt.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.469,85 0.0 10055.0 400.0 30.Apr.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.480,87 0.0 10722.0 368.0 06.März2030 735.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.504,95 0.0 10131.0 718.0 15.Jan.2035 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.523,77 0.0 10180.0 294.0 15.Feb.2029 490.0
DG DOLLAR GENERAL CORP Industrie 102.532,28 0.0 7881.0 1371.0 03.Apr.2050 413.0
WMT WALMART INC Industrie 102.552,10 0.0 10073.0 147.0 28.Apr.2027 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.566,91 0.0 10179.0 989.0 15.Feb.2040 530.0
WCNCN WASTE CONNECTIONS INC Industrie 102.594,57 0.0 6551.0 1543.0 15.Jan.2052 295.0
DUK PROGRESS ENERGY INC Versorger 102.642,30 0.0 10463.0 987.0 01.Apr.2040 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.662,93 0.0 10174.0 1380.0 10.Feb.2055 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.680,42 0.0 10124.0 199.0 15.Dez.2027 460.0
JNJ JOHNSON & JOHNSON Industrie 102.700,62 0.0 5680.0 1846.0 01.Sept.2060 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.700,90 0.0 8903.0 1110.0 15.März2042 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.716,00 0.0 10139.0 371.0 15.Jan.2030 575.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.789,54 0.0 10269.0 748.0 01.Apr.2035 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.797,82 0.0 7727.0 1315.0 15.Okt.2047 375.0
TE TAMPA ELECTRIC COMPANY Versorger 102.806,48 0.0 10230.0 306.0 01.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.815,40 0.0 8562.0 622.0 30.Sept.2032 264.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.852,47 0.0 10198.0 304.0 31.Jan.2029 460.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 102.861,98 0.0 8920.0 495.0 01.März2031 240.0
HUM HUMANA INC Finanzinstitute 102.888,10 0.0 8937.0 1156.0 01.Okt.2044 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.894,94 0.0 10279.0 760.0 01.Okt.2035 550.0
NEM NEWMONT CORPORATION Industrie 102.911,09 0.0 8407.0 1369.0 13.Mai2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.942,21 0.0 10130.0 275.0 01.Dez.2028 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.551,11 0.0 10897.0 1048.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.612,73 0.0 10251.0 290.0 01.Apr.2030 518.0
MTNA ARCELORMITTAL SA Industrie 101.853,81 0.0 10526.0 1291.0 17.Juni2054 635.0
LMT LOCKHEED MARTIN CORP Industrie 101.856,20 0.0 9223.0 771.0 01.März2035 360.0
ZTS ZOETIS INC Industrie 101.857,22 0.0 10116.0 763.0 17.Aug.2035 500.0
PARA PARAMOUNT GLOBAL Industrie 101.909,89 0.0 8081.0 1112.0 15.Aug.2044 490.0
NTRCN NUTRIEN LTD Industrie 101.922,23 0.0 10587.0 975.0 15.Jan.2041 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.937,43 0.0 9677.0 124.0 15.Jan.2027 138.0
PWR QUANTA SERVICES INC. Industrie 101.943,69 0.0 10117.0 168.0 09.Aug.2027 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.945,54 0.0 10125.0 765.0 15.Okt.2035 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.001,37 0.0 10636.0 678.0 15.Feb.2055 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 102.002,44 0.0 10133.0 1260.0 01.Dez.2055 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.028,66 0.0 10090.0 120.0 08.Jan.2027 450.0
T AT&T INC Industrie 102.058,06 0.0 9664.0 1204.0 01.März2047 545.0
PHM PULTE GROUP INC Industrie 102.089,34 0.0 10094.0 100.0 15.Jan.2027 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.089,38 0.0 9245.0 560.0 01.März2032 345.0
APH AMPHENOL CORPORATION Industrie 102.102,88 0.0 9997.0 1394.0 15.Nov.2054 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.161,28 0.0 6894.0 1452.0 15.Apr.2050 315.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.161,32 0.0 10206.0 678.0 01.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.162,88 0.0 9165.0 498.0 15.Apr.2031 255.0
MO ALTRIA GROUP INC Industrie 102.169,30 0.0 10127.0 752.0 06.Aug.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.204,34 0.0 10146.0 214.0 10.Feb.2028 465.0
NOC NORTHROP GRUMMAN CORP Industrie 102.222,57 0.0 9998.0 981.0 01.Mai2040 515.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.231,15 0.0 9987.0 703.0 13.Sept.2034 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 102.249,24 0.0 9095.0 1331.0 15.Mai2052 505.0
KRC KILROY REALTY LP Finanzinstitute 102.274,67 0.0 10130.0 744.0 15.Okt.2035 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.284,50 0.0 8308.0 1320.0 01.Juni2048 413.0
CVS CVS HEALTH CORP Industrie 102.289,81 0.0 10155.0 575.0 15.Sept.2032 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.312,77 0.0 10166.0 304.0 16.Feb.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.330,59 0.0 10189.0 394.0 05.März2030 480.0
WMT WALMART INC Industrie 102.338,88 0.0 10046.0 231.0 15.Apr.2028 390.0
SO ALABAMA POWER COMPANY Versorger 102.345,29 0.0 7304.0 1435.0 01.Okt.2049 345.0
WELL WELLTOWER OP LLC Finanzinstitute 102.352,81 0.0 9627.0 571.0 15.Juni2032 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 102.361,56 0.0 6682.0 1463.0 01.Nov.2051 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.361,64 0.0 6227.0 1575.0 01.Juni2051 260.0
LLY ELI LILLY AND COMPANY Industrie 102.375,25 0.0 5672.0 1828.0 15.Sept.2060 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.389,74 0.0 10203.0 721.0 15.März2035 565.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 101.867,43 0.0 11181.0 645.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 102.105,17 0.0 10088.0 550.0 01.Jan.2035 453.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.057,85 0.0 9912.0 519.0 01.Jan.2047 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.283,74 0.0 10080.0 745.0 01.März2035 468.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.297,64 0.0 10002.0 156.0 13.Juni2028 399.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.333,86 0.0 7462.0 1168.0 09.Feb.2041 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.362,99 0.0 8084.0 1286.0 15.März2046 388.0
UNANA UNILEVER CAPITAL CORP Industrie 101.365,53 0.0 10065.0 710.0 12.Aug.2034 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.399,16 0.0 8657.0 1407.0 01.Juni2053 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.412,38 0.0 10078.0 1315.0 01.März2055 615.0
UNANA UNILEVER CAPITAL CORP Industrie 101.443,30 0.0 10078.0 170.0 12.Aug.2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.445,76 0.0 10100.0 225.0 03.März2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.467,50 0.0 10059.0 601.0 01.Feb.2034 471.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.496,64 0.0 10120.0 224.0 14.März2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.532,16 0.0 10118.0 353.0 11.Sept.2030 463.0
NVT NVENT FINANCE SARL Industrie 101.539,77 0.0 10464.0 598.0 15.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.571,99 0.0 8736.0 1326.0 20.Jan.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.582,53 0.0 10068.0 120.0 01.Feb.2027 488.0
ADBE ADOBE INC Industrie 101.592,87 0.0 10154.0 136.0 04.Apr.2027 485.0
MOS MOSAIC CO/THE Industrie 101.595,04 0.0 9936.0 1082.0 15.Nov.2043 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.608,28 0.0 8460.0 1160.0 01.Okt.2042 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.617,28 0.0 8294.0 1340.0 07.März2048 405.0
STT STATE STREET CORP Finanzinstitute 101.630,32 0.0 9985.0 552.0 13.Mai2033 442.0
XEL XCEL ENERGY INC Versorger 101.631,08 0.0 9668.0 139.0 15.März2027 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.631,80 0.0 9550.0 413.0 15.Mai2030 325.0
ENBCN ENBRIDGE INC Industrie 101.639,05 0.0 10160.0 136.0 05.Apr.2027 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.641,20 0.0 6347.0 1528.0 01.Apr.2050 275.0
KDP KEURIG DR PEPPER INC Industrie 101.644,20 0.0 8824.0 501.0 15.März2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 101.648,68 0.0 8638.0 1389.0 01.Mai2053 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.648,69 0.0 10080.0 427.0 15.Aug.2030 450.0
LM LEGG MASON INC Finanzinstitute 101.669,84 0.0 10037.0 1107.0 15.Jan.2044 563.0
AGCO AGCO CORPORATION Industrie 101.712,99 0.0 10146.0 132.0 21.März2027 545.0
EPR EPR PROPERTIES Finanzinstitute 101.739,47 0.0 10025.0 96.0 15.Dez.2026 475.0
AON AON CORP Finanzinstitute 101.748,87 0.0 6323.0 1530.0 23.Aug.2051 290.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.759,56 0.0 8798.0 485.0 15.Dez.2030 163.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.774,67 0.0 10146.0 228.0 15.März2028 490.0
DHR DANAHER CORPORATION Industrie 101.781,04 0.0 8823.0 1241.0 15.Sept.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.785,19 0.0 10089.0 444.0 15.Okt.2030 438.0
OC OWENS CORNING Industrie 101.797,17 0.0 10537.0 669.0 15.Juni2034 570.0
PLD PROLOGIS LP Finanzinstitute 101.842,15 0.0 8804.0 569.0 15.Jan.2032 225.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.573,94 0.0 10075.0 945.0 15.Aug.2044 562.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.732,18 0.0 10458.0 548.0 01.Juli2032 541.0
OC OWENS CORNING Industrie 100.737,90 0.0 8296.0 1276.0 15.Juli2047 430.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.748,11 0.0 10035.0 270.0 01.Sept.2028 425.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.752,76 0.0 10434.0 288.0 18.Dez.2028 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.770,93 0.0 10036.0 214.0 01.März2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.778,58 0.0 10423.0 474.0 01.Juni2031 525.0
DOW DOW CHEMICAL CO Industrie 100.782,59 0.0 13064.0 818.0 15.Mai2039 940.0
SWX SOUTHWEST GAS CORP Versorger 100.807,61 0.0 9095.0 434.0 15.Juni2030 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.810,93 0.0 10065.0 182.0 26.Sept.2027 495.0
KKR KKR & CO INC Finanzinstitute 100.848,13 0.0 9998.0 756.0 07.Aug.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.854,36 0.0 6659.0 1441.0 01.Feb.2052 345.0
HUM HUMANA INC Finanzinstitute 100.874,11 0.0 10415.0 277.0 01.Dez.2028 575.0
GLPI GLP CAPITAL LP Industrie 100.909,88 0.0 10051.0 1296.0 15.Sept.2054 625.0
QHEL HYDRO-QUEBEC Local Authority 100.921,96 0.0 12165.0 366.0 15.Apr.2030 938.0
EXC PECO ENERGY CO Versorger 100.924,56 0.0 8034.0 1347.0 01.März2048 390.0
NI NISOURCE INC Versorger 100.944,33 0.0 9989.0 1133.0 01.Feb.2045 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.970,40 0.0 8039.0 1291.0 01.März2046 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.976,95 0.0 10061.0 182.0 08.Sept.2028 440.0
EXC EXELON CORPORATION Versorger 100.982,28 0.0 10453.0 736.0 15.Juni2035 563.0
ZTS ZOETIS INC Industrie 100.991,32 0.0 10041.0 263.0 17.Aug.2028 415.0
RPRX ROYALTY PHARMA PLC Industrie 100.992,13 0.0 10063.0 1354.0 25.Sept.2055 595.0
BGC BGC GROUP INC Finanzinstitute 100.993,60 0.0 10415.0 316.0 10.Juni2029 660.0
BATSLN BAT CAPITAL CORP Industrie 100.998,10 0.0 9584.0 1300.0 16.März2052 565.0
GM GENERAL MOTORS CO Industrie 101.010,27 0.0 10397.0 386.0 15.Apr.2030 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.014,09 0.0 10042.0 440.0 01.Okt.2030 438.0
NXPI NXP BV Industrie 101.019,89 0.0 10036.0 572.0 19.Aug.2032 485.0
ATO ATMOS ENERGY CORPORATION Versorger 101.035,80 0.0 7195.0 1437.0 15.Sept.2049 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.039,72 0.0 9083.0 504.0 10.Juni2031 313.0
PH PARKER HANNIFIN CORPORATION Industrie 101.048,17 0.0 8379.0 1303.0 01.März2047 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.055,64 0.0 9163.0 409.0 01.März2030 230.0
OKE ONEOK INC Industrie 101.056,76 0.0 10029.0 581.0 15.Okt.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.083,61 0.0 8275.0 1057.0 01.Juni2041 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.111,30 0.0 8784.0 468.0 15.Sept.2030 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.132,74 0.0 9023.0 1156.0 15.Mai2043 430.0
DTE DTE ELECTRIC COMPANY Versorger 101.148,45 0.0 8051.0 1372.0 01.März2049 395.0
XEL XCEL ENERGY INC Versorger 101.155,73 0.0 9990.0 228.0 15.Juni2028 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.183,93 0.0 8389.0 1322.0 01.März2048 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.185,05 0.0 10095.0 139.0 19.März2027 438.0
ATO ATMOS ENERGY CORPORATION Versorger 101.190,28 0.0 10997.0 1323.0 15.Nov.2053 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.247,52 0.0 9984.0 236.0 01.Juni2028 400.0
CI CIGNA GROUP Industrie 101.266,59 0.0 10646.0 1005.0 15.Nov.2041 613.0
MA MASTERCARD INC Industrie 100.173,03 0.0 9905.0 105.0 21.Nov.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.183,68 0.0 9939.0 198.0 15.Feb.2078 538.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.204,48 0.0 10420.0 289.0 30.Jan.2029 675.0
RVTY REVVITY INC Industrie 100.224,28 0.0 8701.0 544.0 15.Sept.2031 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.233,45 0.0 9888.0 144.0 01.Mai2027 310.0
SO ALABAMA POWER COMPANY Versorger 100.252,96 0.0 9987.0 177.0 01.Sept.2027 375.0
REG REGENCY CENTERS LP Finanzinstitute 100.259,64 0.0 10000.0 218.0 15.März2028 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.260,63 0.0 10941.0 563.0 15.Dez.2032 635.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.300,90 0.0 8711.0 508.0 15.März2031 175.0
VOD VODAFONE GROUP PLC Industrie 100.308,05 0.0 9853.0 908.0 30.Mai2038 500.0
AZO AUTOZONE INC Industrie 100.316,88 0.0 9855.0 315.0 18.Apr.2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.319,46 0.0 10031.0 592.0 07.Okt.2032 447.0
EMR EMERSON ELECTRIC CO Industrie 100.325,24 0.0 9027.0 464.0 15.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.331,11 0.0 9076.0 567.0 09.Feb.2032 272.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.341,16 0.0 10481.0 784.0 14.Feb.2037 544.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.361,88 0.0 9909.0 121.0 15.Jan.2042 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.378,14 0.0 10026.0 1022.0 30.Sept.2040 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.394,58 0.0 10010.0 582.0 15.Sept.2032 455.0
SWK STANLEY BLACK & DECKER INC Industrie 100.429,57 0.0 9011.0 579.0 15.Mai2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.441,59 0.0 10043.0 783.0 07.Okt.2035 479.0
LVS LAS VEGAS SANDS CORP Industrie 100.491,15 0.0 10487.0 672.0 15.Aug.2034 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.498,06 0.0 9997.0 710.0 28.Aug.2034 475.0
H HYATT HOTELS CORP Industrie 100.507,05 0.0 10023.0 263.0 15.Sept.2028 438.0
FE TOLEDO EDISON CO (THE) Versorger 100.527,58 0.0 10925.0 821.0 15.Mai2037 615.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.535,64 0.0 8556.0 532.0 15.Aug.2036 249.0
PSD PUGET ENERGY INC Versorger 100.547,65 0.0 9501.0 254.0 15.Juni2028 238.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.567,36 0.0 9990.0 116.0 09.Feb.2027 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.582,79 0.0 10022.0 715.0 10.Sept.2034 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.605,97 0.0 10553.0 782.0 15.März2036 585.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.620,44 0.0 9930.0 193.0 01.Dez.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.633,30 0.0 9551.0 1393.0 15.März2053 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.663,25 0.0 10024.0 436.0 04.Sept.2030 450.0
AVGO BROADCOM INC Industrie 100.664,01 0.0 10040.0 263.0 15.Sept.2028 411.0
OTIS OTIS WORLDWIDE CORP Industrie 100.695,72 0.0 7143.0 1444.0 15.Feb.2050 336.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 99.954,89 0.0 9875.0 368.0 01.Juli2033 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.607,62 0.0 9454.0 482.0 03.März2031 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.635,35 0.0 9936.0 436.0 15.Sept.2031 434.0
NTRCN NUTRIEN LTD Industrie 99.653,08 0.0 10329.0 677.0 21.Juni2034 540.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.677,01 0.0 10762.0 827.0 09.Okt.2037 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.688,52 0.0 9961.0 397.0 01.Apr.2030 420.0
SO SOUTHERN POWER COMPANY Versorger 99.690,08 0.0 9947.0 440.0 01.Okt.2030 425.0
NKE NIKE INC Industrie 99.716,15 0.0 7523.0 1332.0 01.Nov.2046 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.720,11 0.0 9935.0 172.0 01.Sept.2027 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.721,53 0.0 7975.0 1253.0 01.Juni2045 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.739,37 0.0 9063.0 504.0 01.Apr.2031 225.0
NTAP NETAPP INC Industrie 99.755,64 0.0 10467.0 723.0 17.März2035 570.0
MPLX MPLX LP Industrie 99.761,10 0.0 9443.0 1306.0 01.März2053 565.0
IR INGERSOLL RAND INC Industrie 99.764,44 0.0 10339.0 325.0 15.Juni2029 518.0
KD KYNDRYL HOLDINGS INC Industrie 99.790,78 0.0 8119.0 1069.0 15.Okt.2041 410.0
LUV SOUTHWEST AIRLINES CO Industrie 99.792,09 0.0 9860.0 106.0 15.Nov.2026 300.0
TSN TYSON FOODS INC Industrie 99.809,86 0.0 9430.0 1145.0 15.Aug.2044 515.0
WCNCN WASTE CONNECTIONS INC Industrie 99.813,64 0.0 9829.0 320.0 01.Mai2029 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.857,50 0.0 9977.0 552.0 01.Apr.2032 455.0
TPR TAPESTRY INC Industrie 99.873,83 0.0 9993.0 155.0 15.Juli2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.885,72 0.0 7570.0 1105.0 15.Mai2040 285.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.886,58 0.0 6565.0 1523.0 15.Dez.2051 300.0
F FORD MOTOR COMPANY Industrie 99.909,91 0.0 10778.0 1051.0 01.Nov.2046 740.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.924,68 0.0 9963.0 584.0 15.Sept.2032 460.0
NI NISOURCE INC Versorger 99.957,74 0.0 10375.0 615.0 30.Juni2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 99.960,82 0.0 9914.0 160.0 15.Juli2027 355.0
TE TAMPA ELECTRIC COMPANY Versorger 99.990,06 0.0 9075.0 499.0 15.März2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.006,10 0.0 7257.0 1422.0 01.Mai2050 345.0
DHR DANAHER CORPORATION Industrie 100.049,08 0.0 6248.0 1575.0 01.Okt.2050 260.0
REG REGENCY CENTERS LP Finanzinstitute 100.052,73 0.0 9938.0 119.0 01.Feb.2027 360.0
FDX FEDEX CORP Industrie 100.055,82 0.0 9321.0 1272.0 15.Mai2050 525.0
CVS CVS HEALTH CORP Industrie 100.066,10 0.0 10313.0 153.0 01.Juni2027 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.068,04 0.0 10005.0 893.0 07.Okt.2037 489.0
DOW DOW CHEMICAL CO Industrie 100.074,23 0.0 9967.0 461.0 15.Jan.2031 480.0
UNP UNION PACIFIC CORPORATION Industrie 100.074,54 0.0 7955.0 1166.0 14.Feb.2042 338.0
GM GENERAL MOTORS CO Industrie 100.082,13 0.0 10000.0 176.0 01.Okt.2027 420.0
SO GEORGIA POWER COMPANY Versorger 100.114,37 0.0 10001.0 276.0 01.Okt.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.118,18 0.0 9965.0 132.0 22.Feb.2027 368.0
AEP AEP TEXAS INC Versorger 100.121,26 0.0 9045.0 439.0 01.Juli2030 210.0
MAYOCL MAYO CLINIC Industrie 100.128,44 0.0 8180.0 1387.0 15.Nov.2052 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.129,44 0.0 9910.0 110.0 15.Dez.2026 328.0
HAS HASBRO INC Industrie 100.143,99 0.0 10501.0 944.0 15.März2040 635.0
HP HELMERICH AND PAYNE INC Industrie 100.152,21 0.0 9821.0 695.0 01.Dez.2034 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.123,50 0.0 9994.0 305.0 16.Okt.2025 450.0
TVA TVA Agency 99.435,53 0.0 9890.0 127.0 01.Feb.2027 288.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.090,31 0.0 9854.0 581.0 22.Aug.2032 430.0
BRKHEC NEVADA POWER COMPANY Versorger 99.122,06 0.0 10396.0 1343.0 15.März2054 600.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.143,15 0.0 10410.0 602.0 21.März2033 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.143,49 0.0 11430.0 839.0 01.Dez.2037 663.0
SO SOUTHERN POWER COMPANY Versorger 99.146,76 0.0 9889.0 770.0 01.Okt.2035 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.147,49 0.0 9713.0 548.0 15.Apr.2032 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.147,80 0.0 8922.0 549.0 15.Dez.2031 290.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.186,97 0.0 10227.0 977.0 01.Juni2041 605.0
AMGN AMGEN INC Industrie 99.211,65 0.0 9406.0 560.0 22.Feb.2032 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.217,88 0.0 8571.0 1320.0 15.Apr.2049 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.222,81 0.0 8965.0 439.0 15.Juni2030 175.0
OC OWENS CORNING Industrie 99.246,78 0.0 9788.0 410.0 01.Juni2030 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.246,85 0.0 6707.0 1442.0 01.Mai2050 315.0
CSX CSX CORP Industrie 99.247,06 0.0 9328.0 404.0 15.Feb.2030 240.0
GXO GXO LOGISTICS INC Industrie 99.257,57 0.0 10754.0 640.0 06.Mai2034 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 99.276,96 0.0 10222.0 237.0 15.Mai2029 574.0
AEE AMEREN CORPORATION Versorger 99.330,70 0.0 9449.0 235.0 15.März2028 175.0
GWW WW GRAINGER INC Industrie 99.336,28 0.0 8471.0 1282.0 15.Mai2047 420.0
GM GENERAL MOTORS CO Industrie 99.367,94 0.0 10447.0 171.0 01.Okt.2027 680.0
HUBB HUBBELL INCORPORATED Industrie 99.417,25 0.0 9890.0 216.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.428,26 0.0 9813.0 601.0 15.Dez.2032 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.436,33 0.0 10114.0 353.0 13.Sept.2029 465.0
LVS LAS VEGAS SANDS CORP Industrie 99.440,87 0.0 10230.0 239.0 15.Juni2028 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.444,81 0.0 10414.0 602.0 01.März2033 520.0
ETR ENTERGY ARKANSAS LLC Versorger 99.468,68 0.0 10268.0 1351.0 01.Juni2054 575.0
CAH CARDINAL HEALTH INC Industrie 99.481,29 0.0 10391.0 659.0 15.Feb.2034 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.506,78 0.0 8153.0 1305.0 01.Juni2047 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 99.523,59 0.0 10238.0 311.0 20.Apr.2029 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.530,28 0.0 9926.0 1360.0 20.Sept.2052 545.0
SJM J M SMUCKER CO Industrie 99.554,14 0.0 9454.0 762.0 15.März2035 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.561,51 0.0 11394.0 674.0 15.Okt.2034 665.0
GMT GATX CORPORATION Finanzinstitute 99.576,71 0.0 9949.0 132.0 30.März2027 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.466,87 0.0 10333.0 728.0 17.März2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.482,79 0.0 6747.0 1512.0 15.Feb.2051 305.0
FTV FORTIVE CORP Industrie 98.500,64 0.0 8430.0 1242.0 15.Juni2046 430.0
TGT TARGET CORPORATION Industrie 98.557,64 0.0 10297.0 786.0 15.Feb.2036 525.0
ENBCN ENBRIDGE INC Industrie 98.599,36 0.0 10232.0 409.0 20.Juni2030 490.0
AL AIR LEASE CORPORATION Finanzinstitute 98.600,92 0.0 9369.0 277.0 01.Sept.2028 210.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.624,26 0.0 8430.0 1224.0 01.Juni2045 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.633,20 0.0 9764.0 201.0 15.Nov.2027 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.634,67 0.0 6107.0 1586.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 98.655,93 0.0 7045.0 1691.0 06.Apr.2071 380.0
WMT WALMART INC Industrie 98.689,37 0.0 10695.0 1013.0 15.Apr.2041 563.0
CBG CBRE SERVICES INC Industrie 98.698,24 0.0 10379.0 312.0 01.Apr.2029 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.699,07 0.0 7764.0 1330.0 01.Dez.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.703,30 0.0 6787.0 1463.0 15.Sept.2049 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.711,54 0.0 9834.0 221.0 01.März2028 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.739,58 0.0 10354.0 270.0 11.Sept.2028 525.0
LOW LOWES COMPANIES INC Industrie 98.745,45 0.0 9181.0 1076.0 15.Apr.2042 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.756,84 0.0 9384.0 1095.0 22.März2042 475.0
SO ALABAMA POWER COMPANY Versorger 98.767,74 0.0 10742.0 627.0 15.Nov.2033 585.0
CATMED COMMONSPIRIT HEALTH Industrie 98.774,81 0.0 9682.0 1350.0 01.Dez.2054 555.0
UPMCHS UPMC Industrie 98.825,81 0.0 10203.0 610.0 15.Mai2033 504.0
BRKHEC PACIFICORP Versorger 98.842,78 0.0 7812.0 1318.0 15.Jan.2049 413.0
UPS UNITED PARCEL SERVICE INC Industrie 98.846,89 0.0 7469.0 1329.0 15.Nov.2046 340.0
MKL MARKEL GROUP INC Finanzinstitute 98.881,01 0.0 7886.0 1377.0 17.Sept.2050 415.0
IDA IDAHO POWER COMPANY MTN Versorger 98.895,82 0.0 10334.0 697.0 15.Aug.2034 520.0
ES EVERSOURCE ENERGY Versorger 98.904,60 0.0 10072.0 158.0 01.Juli2027 460.0
BWA BORGWARNER INC Industrie 98.907,08 0.0 10332.0 691.0 15.Aug.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.915,96 0.0 6729.0 1634.0 29.Juni2060 339.0
DUK DUKE ENERGY CORP Versorger 98.920,03 0.0 9846.0 173.0 15.Aug.2027 315.0
PG PROCTER & GAMBLE CO Industrie 98.922,51 0.0 9847.0 177.0 11.Aug.2027 285.0
SNX TD SYNNEX CORP Industrie 98.931,40 0.0 8950.0 528.0 09.Aug.2031 265.0
COP CONOCOPHILLIPS Industrie 98.942,41 0.0 10759.0 877.0 15.Mai2038 590.0
MTNA ARCELORMITTAL SA Industrie 98.942,41 0.0 10924.0 967.0 01.März2041 675.0
ET ENERGY TRANSFER PARTNERS LP Industrie 98.946,14 0.0 10233.0 871.0 15.Juni2038 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.957,63 0.0 9822.0 211.0 15.Jan.2028 320.0
KMT KENNAMETAL INC Industrie 98.958,66 0.0 10057.0 236.0 15.Juni2028 463.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 98.964,53 0.0 8977.0 458.0 03.Sept.2030 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 98.964,96 0.0 9854.0 1390.0 01.Okt.2055 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.993,59 0.0 7649.0 1390.0 20.Mai2050 379.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.907,52 0.0 10700.0 281.0 15.Jan.2029 775.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.917,86 0.0 9781.0 1371.0 01.Apr.2053 540.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 97.925,09 0.0 9677.0 226.0 15.Dez.2029 320.0
MMM 3M CO Industrie 97.926,32 0.0 10275.0 736.0 15.März2035 515.0
AEP APPALACHIAN POWER CO Versorger 97.930,19 0.0 7314.0 1379.0 01.Mai2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 97.946,51 0.0 10139.0 112.0 11.Dez.2026 526.0
CTRA COTERRA ENERGY INC Industrie 97.965,57 0.0 10276.0 663.0 15.März2034 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.966,27 0.0 9761.0 129.0 04.Feb.2027 200.0
NI NISOURCE INC Versorger 97.969,00 0.0 9720.0 1094.0 15.Feb.2043 525.0
WM WASTE MANAGEMENT INC Industrie 97.979,52 0.0 10183.0 158.0 03.Juli2027 495.0
VTR VENTAS REALTY LP Finanzinstitute 97.993,60 0.0 10126.0 435.0 15.Nov.2030 475.0
KO COCA-COLA CO Industrie 98.000,67 0.0 7450.0 1143.0 01.Juni2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.049,12 0.0 8867.0 1031.0 01.Sept.2040 450.0
ES NSTAR ELECTRIC CO Versorger 98.063,09 0.0 10287.0 987.0 15.März2040 550.0
GWW WW GRAINGER INC Industrie 98.076,07 0.0 8024.0 1286.0 15.Mai2046 375.0
MHK MOHAWK INDUSTRIES INC Industrie 98.089,73 0.0 9665.0 408.0 15.Mai2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.092,20 0.0 9773.0 130.0 09.Feb.2027 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.116,39 0.0 9787.0 725.0 18.Sept.2034 438.0
SO ALABAMA POWER COMPANY Versorger 98.118,78 0.0 10840.0 924.0 01.März2039 600.0
PCP PRECISION CASTPARTS CORP Industrie 98.171,96 0.0 8787.0 1216.0 15.Juni2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.172,65 0.0 6428.0 1515.0 15.Nov.2051 295.0
APH AMPHENOL CORPORATION Industrie 98.192,20 0.0 10221.0 725.0 15.Jan.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 98.214,62 0.0 10092.0 314.0 01.Mai2079 565.0
VICI VICI PROPERTIES LP Industrie 98.246,88 0.0 10138.0 508.0 15.Nov.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.256,60 0.0 10310.0 675.0 15.März2034 510.0
MCK MCKESSON CORP Industrie 98.278,97 0.0 10232.0 251.0 15.Juli2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.284,06 0.0 10761.0 250.0 15.Juli2028 690.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.332,66 0.0 8903.0 532.0 16.Aug.2031 250.0
WM WASTE MANAGEMENT INC Industrie 98.360,41 0.0 8511.0 1239.0 01.März2045 410.0
AES DAYTON POWER AND LIGHT CO Versorger 98.414,08 0.0 7565.0 1336.0 15.Juni2049 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.459,61 0.0 10676.0 269.0 17.Nov.2028 675.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.114,65 0.0 10144.0 446.0 01.Apr.2049 500.0
AMT AMERICAN TOWER CORPORATION Industrie 97.333,27 0.0 9707.0 554.0 15.März2032 405.0
PYPL PAYPAL HOLDINGS INC Industrie 97.345,36 0.0 9549.0 1502.0 01.Juni2062 525.0
TXN TEXAS INSTRUMENTS INC Industrie 97.366,32 0.0 8839.0 549.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 97.405,73 0.0 7785.0 1467.0 01.Apr.2052 385.0
D DOMINION ENERGY INC Versorger 97.439,45 0.0 7637.0 1108.0 15.Apr.2041 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.463,49 0.0 7737.0 1197.0 01.Aug.2042 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.480,23 0.0 10143.0 721.0 15.Jan.2035 510.0
ECL ECOLAB INC Industrie 97.517,97 0.0 9721.0 128.0 01.Feb.2027 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.524,09 0.0 8086.0 1368.0 01.März2049 399.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.545,78 0.0 10194.0 701.0 15.Aug.2034 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 97.560,93 0.0 7924.0 1196.0 22.Juni2047 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.591,47 0.0 10143.0 416.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.635,83 0.0 11233.0 842.0 15.Nov.2037 638.0
KMPR KEMPER CORP Finanzinstitute 97.645,50 0.0 8872.0 461.0 30.Sept.2030 240.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.652,31 0.0 10110.0 713.0 06.Dez.2034 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.654,07 0.0 9705.0 123.0 15.Jan.2027 263.0
PSX PHILLIPS 66 CO Industrie 97.708,87 0.0 9594.0 1323.0 15.Juni2054 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.730,45 0.0 10224.0 304.0 20.Feb.2029 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.750,48 0.0 8425.0 675.0 31.Dez.2039 274.0
JNJ JOHNSON & JOHNSON Industrie 97.772,73 0.0 8810.0 957.0 15.Jan.2038 340.0
BRO BROWN & BROWN INC Finanzinstitute 97.815,59 0.0 10153.0 407.0 23.Juni2030 490.0
BWA BORGWARNER INC Industrie 97.821,29 0.0 10224.0 343.0 15.Aug.2029 495.0
NTRCN NUTRIEN LTD Industrie 97.835,39 0.0 9291.0 757.0 15.März2035 413.0
LOW LOWES COMPANIES INC Industrie 97.838,45 0.0 7229.0 1188.0 15.Sept.2041 280.0
TRGP TARGA RESOURCES CORP Industrie 97.845,89 0.0 10159.0 156.0 01.Juli2027 520.0
MSFT MICROSOFT CORPORATION Industrie 97.854,67 0.0 8887.0 468.0 15.Sept.2030 135.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.893,92 0.0 10185.0 486.0 15.Juli2031 520.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 96.955,53 0.0 10145.0 486.0 01.März2048 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.822,48 0.0 10476.0 264.0 15.Okt.2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.838,77 0.0 10076.0 595.0 11.Jan.2033 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.863,86 0.0 9979.0 731.0 27.Apr.2035 485.0
GL GLOBE LIFE INC Finanzinstitute 96.865,24 0.0 10046.0 554.0 15.Juni2032 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 96.868,09 0.0 10540.0 236.0 13.Juni2029 699.0
TAISEM TSMC ARIZONA CORP Industrie 96.881,97 0.0 9481.0 1436.0 22.Apr.2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 96.899,91 0.0 9593.0 381.0 15.Dez.2029 310.0
ET ENERGY TRANSFER LP Industrie 96.909,14 0.0 9999.0 130.0 15.Apr.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.912,36 0.0 10131.0 706.0 15.Aug.2034 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.947,64 0.0 9190.0 402.0 06.Feb.2030 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.983,07 0.0 8272.0 1325.0 15.Mai2048 405.0
DUK DUKE ENERGY OHIO INC Versorger 97.017,63 0.0 8356.0 1329.0 01.Feb.2049 430.0
ARW ARROW ELECTRONICS INC Industrie 97.032,20 0.0 10491.0 646.0 10.Apr.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.037,95 0.0 7708.0 1411.0 15.Feb.2050 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.044,07 0.0 8662.0 1385.0 01.Juni2052 455.0
KDP KEURIG DR PEPPER INC Industrie 97.049,11 0.0 10020.0 402.0 15.Mai2030 460.0
WMT WALMART INC Industrie 97.087,26 0.0 10777.0 995.0 01.Apr.2040 563.0
LLY ELI LILLY AND COMPANY Industrie 97.090,00 0.0 9631.0 1564.0 14.Aug.2064 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.096,73 0.0 8758.0 562.0 15.Dez.2031 220.0
OKE ONEOK INC Industrie 97.134,86 0.0 8049.0 1310.0 01.Sept.2049 445.0
IDA IDAHO POWER COMPANY MTN Versorger 97.193,95 0.0 10195.0 1390.0 15.März2055 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.217,92 0.0 9235.0 409.0 01.März2030 230.0
AET AETNA INC Finanzinstitute 97.227,20 0.0 8660.0 1080.0 15.Mai2042 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.249,77 0.0 8657.0 1368.0 15.Mai2052 463.0
AMD ADVANCED MICRO DEVICES INC Industrie 97.251,53 0.0 8686.0 1413.0 01.Juni2052 439.0
UNM UNUM GROUP Finanzinstitute 97.279,68 0.0 7653.0 1365.0 15.Juni2051 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.219,13 0.0 9958.0 273.0 01.Nov.2028 390.0
ES NSTAR ELECTRIC CO Versorger 96.234,22 0.0 9913.0 399.0 01.Apr.2030 395.0
AZO AUTOZONE INC Industrie 96.239,92 0.0 8711.0 493.0 15.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.253,46 0.0 6155.0 1482.0 01.Feb.2051 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 96.265,25 0.0 11025.0 1310.0 15.Okt.2053 625.0
STNFHC STANFORD HEALTH CARE Industrie 96.269,67 0.0 7872.0 1358.0 15.Nov.2048 379.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.283,83 0.0 10611.0 994.0 15.Feb.2041 595.0
DVN DEVON ENERGY CORPORATION Industrie 96.311,25 0.0 11657.0 505.0 15.Apr.2032 795.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.318,18 0.0 10106.0 131.0 15.März2027 510.0
DOV DOVER CORP Industrie 96.336,96 0.0 10446.0 756.0 15.Okt.2035 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.338,54 0.0 10090.0 174.0 01.Sept.2027 491.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.361,92 0.0 7330.0 1402.0 12.Jan.2049 346.0
ETR ENTERGY TEXAS INC Versorger 96.367,37 0.0 8749.0 508.0 15.März2031 175.0
MOS MOSAIC CO/THE Industrie 96.372,23 0.0 9984.0 186.0 15.Nov.2027 405.0
OKE ONEOK INC Industrie 96.375,39 0.0 10061.0 759.0 15.Okt.2035 540.0
BA BOEING CO Industrie 96.376,66 0.0 8344.0 954.0 01.März2038 355.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.482,54 0.0 10088.0 702.0 19.Aug.2034 500.0
TXT TEXTRON INC Industrie 96.491,12 0.0 10362.0 715.0 15.Mai2035 550.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.535,16 0.0 9589.0 542.0 15.Feb.2032 438.0
MMM 3M CO Industrie 96.541,08 0.0 7545.0 1391.0 15.Apr.2050 370.0
AEE UNION ELECTRIC CO Versorger 96.552,79 0.0 8038.0 1340.0 01.Apr.2048 400.0
BG BUNGE FINANCE LTD CORP Industrie 96.574,34 0.0 10085.0 425.0 04.Aug.2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.599,34 0.0 10120.0 180.0 01.Sept.2027 468.0
NNN NNN REIT INC Finanzinstitute 96.620,91 0.0 10467.0 624.0 15.Okt.2033 560.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 96.630,25 0.0 8394.0 1345.0 01.Apr.2049 432.0
FMC FMC CORPORATION Industrie 96.672,79 0.0 9928.0 1226.0 18.Mai2053 638.0
F FORD MOTOR COMPANY Industrie 96.689,41 0.0 11642.0 348.0 22.Apr.2030 963.0
PLD PROLOGIS LP Finanzinstitute 96.701,12 0.0 10098.0 293.0 01.Feb.2029 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.712,54 0.0 6875.0 1461.0 01.März2050 320.0
ECL ECOLAB INC Industrie 96.734,58 0.0 10272.0 388.0 24.März2030 480.0
GMT GATX CORPORATION Finanzinstitute 95.662,90 0.0 9533.0 1135.0 15.März2044 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.752,84 0.0 7822.0 1373.0 15.Mai2050 395.0
SO ALABAMA POWER COMPANY Versorger 95.758,95 0.0 8591.0 1237.0 02.Jan.2046 430.0
FDX FEDEX CORP Industrie 95.764,37 0.0 7908.0 1137.0 01.Aug.2042 388.0
AZO AUTOZONE INC Industrie 95.795,54 0.0 9951.0 147.0 01.Juni2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.817,18 0.0 10640.0 434.0 04.Okt.2030 585.0
AMT AMERICAN TOWER CORPORATION Industrie 95.865,43 0.0 9929.0 93.0 15.Okt.2026 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.877,49 0.0 9517.0 389.0 15.Jan.2030 305.0
CME CME GROUP INC Finanzinstitute 95.887,55 0.0 9976.0 241.0 15.Juni2028 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.896,71 0.0 9960.0 146.0 01.Juni2027 382.0
COP CONOCOPHILLIPS Industrie 95.926,75 0.0 9126.0 1265.0 01.Okt.2047 488.0
WDC WESTERN DIGITAL CORPORATION Industrie 95.943,44 0.0 9080.0 559.0 01.Feb.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.015,63 0.0 10562.0 173.0 15.Aug.2027 720.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.052,79 0.0 9042.0 504.0 01.Juni2031 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.105,79 0.0 8724.0 505.0 15.März2031 200.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.136,24 0.0 8711.0 1232.0 15.März2046 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.147,37 0.0 9568.0 969.0 01.März2039 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.152,88 0.0 11163.0 853.0 15.Jan.2038 645.0
BG BUNGE FINANCE LTD CORP Industrie 96.154,16 0.0 10018.0 208.0 07.Jan.2028 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.186,31 0.0 10046.0 170.0 04.Aug.2028 444.0
NYC NEW YORK N Y Local Authority 95.819,35 0.0 9572.0 1395.0 01.Okt.2054 511.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.075,51 0.0 10525.0 262.0 15.Sept.2028 613.0
DOC DOC DR LLC Finanzinstitute 95.085,51 0.0 8941.0 543.0 01.Nov.2031 263.0
CMCSA COMCAST CORPORATION Industrie 95.089,55 0.0 9007.0 1159.0 01.März2044 475.0
CHD CHURCH & DWIGHT CO INC Industrie 95.093,90 0.0 9352.0 1364.0 15.Juni2052 500.0
DOW DOW CHEMICAL CO Industrie 95.157,76 0.0 9478.0 1304.0 15.März2055 595.0
DUK DUKE ENERGY INDIANA INC Versorger 95.168,37 0.0 11103.0 887.0 15.Aug.2038 635.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.198,57 0.0 10399.0 644.0 07.Dez.2033 530.0
ECL ECOLAB INC Industrie 95.209,11 0.0 8631.0 502.0 30.Jan.2031 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.231,52 0.0 9020.0 568.0 26.Jan.2032 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.289,41 0.0 10020.0 1378.0 01.Apr.2054 560.0
TE TAMPA ELECTRIC COMPANY Versorger 95.293,95 0.0 8534.0 1120.0 15.Juni2042 410.0
STT STATE STREET CORP Finanzinstitute 95.300,27 0.0 9398.0 373.0 01.Nov.2034 303.0
FLS FLOWSERVE CORPORATION Industrie 95.329,43 0.0 9526.0 448.0 01.Okt.2030 350.0
DOC DOC DR LLC Finanzinstitute 95.333,83 0.0 10008.0 123.0 15.März2027 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.349,45 0.0 6306.0 1606.0 01.Aug.2052 270.0
T AT&T INC Industrie 95.374,50 0.0 10509.0 972.0 15.Aug.2040 600.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.376,40 0.0 9902.0 325.0 01.Juni2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.378,84 0.0 10552.0 599.0 08.März2033 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.432,94 0.0 8525.0 1266.0 30.Nov.2046 425.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.465,52 0.0 8504.0 1290.0 15.Mai2048 439.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.467,14 0.0 8135.0 1304.0 04.Mai2047 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.501,20 0.0 9376.0 558.0 15.Apr.2032 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.545,35 0.0 9972.0 605.0 01.Feb.2033 460.0
T AT&T INC Industrie 95.574,38 0.0 11148.0 901.0 15.Feb.2039 655.0
AEE AMEREN ILLINOIS CO Versorger 95.582,52 0.0 8432.0 1267.0 15.März2046 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.615,15 0.0 8271.0 1442.0 01.Sept.2052 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.625,44 0.0 8277.0 1363.0 04.März2049 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.515,65 0.0 8064.0 1241.0 01.Juni2047 438.0
GMT GATX CORPORATION Finanzinstitute 94.522,99 0.0 9841.0 416.0 30.Juni2030 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.553,33 0.0 7744.0 1360.0 01.Juni2049 385.0
CG CARLYLE GROUP INC/THE Finanzinstitute 94.555,43 0.0 9927.0 768.0 19.Sept.2035 505.0
PPG PPG INDUSTRIES INC Industrie 94.570,25 0.0 9931.0 221.0 15.März2028 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.615,78 0.0 11006.0 885.0 01.Feb.2039 675.0
FMC FMC CORPORATION Industrie 94.616,54 0.0 9455.0 365.0 01.Okt.2029 345.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 94.664,69 0.0 9425.0 397.0 15.Nov.2032 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.687,55 0.0 9958.0 723.0 01.Okt.2034 460.0
OKE ONEOK INC Industrie 94.703,92 0.0 8206.0 1329.0 15.März2050 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.725,43 0.0 7010.0 1542.0 01.Apr.2052 320.0
EMACN EMERA US FINANCE LP Versorger 94.812,07 0.0 8947.0 513.0 15.Juni2031 264.0
O REALTY INCOME CORPORATION Finanzinstitute 94.820,71 0.0 9435.0 481.0 15.Feb.2031 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.829,84 0.0 8890.0 1140.0 15.Juni2043 450.0
STZ CONSTELLATION BRANDS INC Industrie 94.889,57 0.0 9364.0 414.0 01.Mai2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.904,89 0.0 8933.0 501.0 23.Apr.2032 231.0
ES EVERSOURCE ENERGY Versorger 94.919,58 0.0 7222.0 1424.0 15.Jan.2050 345.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.935,71 0.0 7429.0 1348.0 01.Nov.2049 381.0
PEP PEPSICO INC Industrie 94.941,95 0.0 8974.0 1422.0 15.Feb.2053 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.978,41 0.0 11081.0 842.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 95.007,71 0.0 8547.0 1263.0 01.Feb.2049 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.013,89 0.0 10983.0 778.0 15.Juni2036 620.0
DUK FLORIDA POWER CORPORATION Versorger 95.022,92 0.0 11139.0 849.0 15.Sept.2037 635.0
A AGILENT TECHNOLOGIES INC Industrie 95.043,23 0.0 9966.0 713.0 09.Sept.2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.043,45 0.0 8888.0 1293.0 01.Dez.2048 465.0
MAS MASCO CORP Industrie 95.043,93 0.0 9866.0 192.0 15.Nov.2027 350.0
MOS MOSAIC CO/THE Industrie 95.049,98 0.0 10345.0 627.0 15.Nov.2033 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.066,04 0.0 9941.0 255.0 03.Aug.2028 365.0
CMA COMERICA INCORPORATED Finanzinstitute 95.070,58 0.0 10450.0 294.0 30.Jan.2030 598.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.339,52 0.0 9709.0 632.0 01.Juni2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.950,13 0.0 9663.0 1167.0 27.Apr.2045 505.0
HP HELMERICH AND PAYNE INC Industrie 93.964,84 0.0 10050.0 196.0 01.Dez.2027 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.974,82 0.0 9793.0 1402.0 01.Aug.2054 530.0
XL XL GROUP PLC Finanzinstitute 93.981,28 0.0 9728.0 1120.0 15.Dez.2043 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.009,87 0.0 10322.0 373.0 15.Jan.2030 535.0
SYK STRYKER CORPORATION Industrie 94.015,73 0.0 8539.0 1170.0 01.Apr.2043 410.0
PSD PUGET ENERGY INC Versorger 94.081,42 0.0 9775.0 412.0 15.Juni2030 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.089,22 0.0 10299.0 621.0 15.Juni2033 495.0
AON AON CORP Finanzinstitute 94.254,82 0.0 9819.0 155.0 28.Mai2027 285.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.280,31 0.0 10434.0 520.0 15.März2032 655.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.297,05 0.0 10799.0 614.0 15.Okt.2033 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.305,31 0.0 9758.0 200.0 01.Dez.2077 480.0
CVS CVS HEALTH CORP Industrie 94.328,34 0.0 9922.0 137.0 01.Apr.2027 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.396,24 0.0 9857.0 1030.0 15.Aug.2041 540.0
AEP APPALACHIAN POWER CO Versorger 94.410,65 0.0 10479.0 667.0 01.Apr.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.450,63 0.0 6424.0 1557.0 15.Juni2052 288.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.460,80 0.0 9424.0 444.0 15.Sept.2030 350.0
ARW ARROW ELECTRONICS INC Industrie 94.469,12 0.0 8954.0 565.0 15.Feb.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.485,57 0.0 9298.0 1139.0 15.Dez.2043 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.491,31 0.0 9912.0 1368.0 15.März2053 545.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 94.500,21 0.0 7125.0 1425.0 01.Nov.2049 330.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.441,93 0.0 8385.0 1203.0 15.Dez.2042 350.0
DAL DELTA AIR LINES INC Industrie 93.419,73 0.0 10208.0 410.0 10.Juli2030 525.0
CAH CARDINAL HEALTH INC Industrie 93.427,93 0.0 8356.0 1262.0 15.Juni2047 437.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.469,94 0.0 9680.0 405.0 15.Mai2030 400.0
GMT GATX CORPORATION Finanzinstitute 93.496,47 0.0 10354.0 635.0 15.Sept.2033 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.531,70 0.0 10308.0 457.0 07.Feb.2031 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.542,79 0.0 8108.0 1286.0 15.März2047 415.0
ADI ANALOG DEVICES INC Industrie 93.559,95 0.0 10386.0 681.0 01.Apr.2034 505.0
T AT&T INC Industrie 93.562,05 0.0 7427.0 1224.0 01.Feb.2043 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.568,87 0.0 9234.0 1089.0 15.März2042 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.578,42 0.0 10110.0 520.0 14.Apr.2032 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.597,46 0.0 7990.0 1285.0 15.Mai2046 375.0
OKE ONEOK INC Industrie 93.617,97 0.0 7796.0 1283.0 03.Okt.2047 420.0
EXC PECO ENERGY CO Versorger 93.621,76 0.0 10249.0 622.0 15.Juni2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.719,85 0.0 8511.0 1157.0 30.Sept.2042 400.0
SWK STANLEY BLACK & DECKER INC Industrie 93.721,68 0.0 10018.0 274.0 15.Nov.2028 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.741,29 0.0 8317.0 1661.0 01.Nov.2111 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.758,08 0.0 10317.0 656.0 01.Feb.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 93.809,77 0.0 8520.0 1339.0 01.Okt.2048 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.855,61 0.0 11466.0 760.0 15.Mai2036 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.855,86 0.0 8862.0 472.0 01.Nov.2030 175.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.894,47 0.0 10229.0 309.0 15.Mai2029 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.910,60 0.0 10400.0 602.0 15.März2033 538.0
PG PROCTER & GAMBLE CO Industrie 93.913,42 0.0 7813.0 1460.0 25.März2050 360.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.661,21 0.0 9135.0 1370.0 15.Okt.2065 481.0
ETR ENTERGY LOUISIANA LLC Versorger 92.879,16 0.0 10283.0 1381.0 15.März2055 580.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.915,61 0.0 10310.0 349.0 30.Sept.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.919,18 0.0 10313.0 730.0 01.Apr.2035 575.0
T AT&T INC Industrie 92.937,74 0.0 9750.0 1079.0 15.März2042 515.0
WMB WILLIAMS COMPANIES INC Industrie 92.963,85 0.0 9735.0 1122.0 04.März2044 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.006,36 0.0 10279.0 310.0 27.Feb.2029 485.0
KDP KEURIG DR PEPPER INC Industrie 93.113,83 0.0 7283.0 1358.0 01.Mai2050 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.131,99 0.0 9758.0 544.0 01.März2032 440.0
SW WESTROCK MWV LLC Industrie 93.159,14 0.0 11456.0 361.0 15.Jan.2030 820.0
VOD VODAFONE GROUP PLC Industrie 93.178,48 0.0 9716.0 1446.0 10.Feb.2063 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.220,96 0.0 10196.0 406.0 15.Juni2030 515.0
CBG CBRE SERVICES INC Industrie 93.246,28 0.0 10166.0 408.0 15.Juni2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.267,93 0.0 12073.0 823.0 15.Apr.2038 755.0
SJM J M SMUCKER CO Industrie 93.282,90 0.0 8452.0 1213.0 15.März2045 438.0
DG DOLLAR GENERAL CORP Industrie 93.351,29 0.0 10238.0 246.0 05.Juli2028 520.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.375,85 0.0 10793.0 599.0 14.Juni2033 609.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.268,26 0.0 9766.0 480.0 01.Juni2044 400.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.255,57 0.0 6267.0 1534.0 01.Dez.2050 271.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.292,53 0.0 7684.0 1355.0 01.Apr.2049 367.0
NEM NEWMONT CORPORATION Industrie 92.316,79 0.0 9686.0 1091.0 15.März2042 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.354,49 0.0 8219.0 1318.0 01.Mai2048 405.0
ES NSTAR ELECTRIC CO Versorger 92.368,91 0.0 8637.0 1383.0 01.Juni2052 455.0
PLD PROLOGIS LP Finanzinstitute 92.372,89 0.0 6698.0 1469.0 15.Apr.2050 300.0
AN AUTONATION INC Industrie 92.391,66 0.0 8755.0 529.0 01.Aug.2031 240.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.444,26 0.0 11297.0 838.0 15.Nov.2037 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.452,43 0.0 10136.0 751.0 01.Juli2035 500.0
EXC EXELON CORPORATION Versorger 92.460,95 0.0 10241.0 222.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.473,36 0.0 8779.0 541.0 15.Aug.2031 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.490,72 0.0 9944.0 309.0 03.Mai2029 511.0
ADBE ADOBE INC Industrie 92.509,02 0.0 10273.0 315.0 04.Apr.2029 480.0
DUK PROGRESS ENERGY INC Versorger 92.523,81 0.0 11258.0 488.0 30.Okt.2031 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.543,04 0.0 10203.0 1216.0 23.Okt.2055 683.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.573,71 0.0 9238.0 572.0 15.März2032 300.0
AON AON CORP Finanzinstitute 92.577,02 0.0 8791.0 541.0 23.Aug.2031 205.0
TXN TEXAS INSTRUMENTS INC Industrie 92.601,02 0.0 10212.0 306.0 08.Feb.2029 460.0
ECL ECOLAB INC Industrie 92.614,84 0.0 10234.0 768.0 01.Sept.2035 500.0
ET ENERGY TRANSFER LP Industrie 92.670,85 0.0 10207.0 1018.0 15.Feb.2042 610.0
SO GEORGIA POWER COMPANY Versorger 92.672,99 0.0 7653.0 1412.0 30.Jan.2050 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.690,14 0.0 8762.0 1222.0 15.Aug.2045 445.0
NUE NUCOR CORPORATION Industrie 92.698,71 0.0 9264.0 574.0 01.Apr.2032 313.0
DAL DELTA AIR LINES INC Industrie 92.714,99 0.0 10139.0 248.0 10.Juli2028 495.0
JNJ JOHNSON & JOHNSON Industrie 92.719,10 0.0 9714.0 1057.0 01.Sept.2040 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.719,68 0.0 12193.0 917.0 15.Jan.2040 738.0
WPC WP CAREY INC Finanzinstitute 92.720,26 0.0 8785.0 570.0 01.Feb.2032 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.726,62 0.0 8808.0 1171.0 18.März2043 420.0
MCO MOODYS CORPORATION Industrie 92.739,87 0.0 10217.0 699.0 05.Aug.2034 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.777,91 0.0 9704.0 123.0 15.Jan.2027 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.792,60 0.0 7131.0 1489.0 01.Apr.2051 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.800,43 0.0 9718.0 99.0 15.Okt.2026 105.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.280,78 0.0 6969.0 1358.0 01.Nov.2051 298.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.553,52 0.0 9147.0 651.0 01.Dez.2034 308.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 91.816,36 0.0 9715.0 405.0 01.Jan.2030 250.0
EFX EQUIFAX INC Industrie 91.691,31 0.0 10157.0 353.0 15.Sept.2029 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 91.702,96 0.0 8709.0 501.0 15.Feb.2031 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.759,74 0.0 10091.0 772.0 01.Feb.2036 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.791,54 0.0 8974.0 1269.0 01.Mai2048 470.0
WY WEYERHAEUSER COMPANY Industrie 91.806,38 0.0 9153.0 640.0 09.März2033 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.808,22 0.0 8558.0 1242.0 01.Mai2046 425.0
OGLETH OGLETHORPE POWER CORP Versorger 91.884,60 0.0 10550.0 933.0 01.Nov.2039 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.902,90 0.0 10073.0 236.0 15.Juni2028 440.0
MKL MARKEL GROUP INC Finanzinstitute 91.938,64 0.0 9658.0 360.0 17.Sept.2029 335.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.960,16 0.0 10064.0 233.0 01.Juni2028 435.0
OKE ONEOK INC Industrie 91.980,46 0.0 10009.0 356.0 15.Okt.2029 440.0
AEE UNION ELECTRIC CO Versorger 91.986,35 0.0 9562.0 1380.0 15.Jan.2054 525.0
GE GENERAL ELECTRIC CO Industrie 91.995,68 0.0 9166.0 1192.0 11.März2044 450.0
CATMED COMMONSPIRIT HEALTH Industrie 92.009,88 0.0 7534.0 1385.0 01.Okt.2049 382.0
PEP PEPSICO INC Industrie 92.014,68 0.0 10148.0 214.0 07.Feb.2028 445.0
WMT WALMART INC Industrie 92.015,07 0.0 9003.0 1183.0 22.Apr.2044 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.031,79 0.0 8699.0 1263.0 15.Feb.2047 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.082,43 0.0 10100.0 1086.0 15.Juli2043 570.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.092,20 0.0 8735.0 533.0 15.Aug.2031 240.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 92.133,48 0.0 7220.0 1405.0 01.Nov.2049 345.0
EXC EXELON CORPORATION Versorger 92.142,96 0.0 10201.0 1365.0 15.März2055 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.152,16 0.0 10206.0 704.0 15.Sept.2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.178,64 0.0 10155.0 757.0 15.Sept.2035 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.202,54 0.0 9675.0 963.0 15.März2039 475.0
ZTS ZOETIS INC Industrie 92.209,96 0.0 6711.0 1479.0 15.Mai2050 300.0
TDY TELEDYNE FLIR LLC Industrie 92.218,58 0.0 9175.0 443.0 01.Aug.2030 250.0
LEN LENNAR CORPORATION Industrie 92.224,40 0.0 10090.0 120.0 15.Juni2027 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.151,89 0.0 10543.0 1089.0 15.Juni2043 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.160,96 0.0 11794.0 820.0 15.Apr.2038 750.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.171,50 0.0 8660.0 582.0 01.März2032 220.0
UNP UNION PACIFIC CORPORATION Industrie 91.183,93 0.0 6878.0 1608.0 20.Mai2061 355.0
PYPL PAYPAL HOLDINGS INC Industrie 91.221,34 0.0 9998.0 152.0 01.Juni2027 390.0
TFC TRUIST BANK Finanzinstitute 91.262,01 0.0 9973.0 98.0 30.Okt.2026 380.0
MKL MARKEL GROUP INC Finanzinstitute 91.309,90 0.0 6879.0 1450.0 07.Mai2052 345.0
NUE NUCOR CORP Industrie 91.313,82 0.0 11188.0 844.0 01.Dez.2037 640.0
UNP UNION PACIFIC CORPORATION Industrie 91.352,23 0.0 6961.0 1671.0 05.Feb.2070 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.358,17 0.0 10643.0 832.0 01.Feb.2037 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.369,25 0.0 5984.0 1550.0 01.Mai2050 245.0
TMUS T-MOBILE USA INC Industrie 91.369,73 0.0 11211.0 629.0 15.Dez.2033 670.0
ENBCN ENBRIDGE INC Industrie 91.402,15 0.0 10006.0 95.0 01.Dez.2026 425.0
AL AIR LEASE CORPORATION Finanzinstitute 91.439,24 0.0 10039.0 266.0 01.Okt.2028 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.451,52 0.0 9064.0 514.0 28.Mai2031 225.0
ENBCN ENBRIDGE INC Industrie 91.461,55 0.0 8563.0 1158.0 10.Juni2044 450.0
EXPE EXPEDIA GROUP INC Industrie 91.471,32 0.0 10077.0 156.0 01.Aug.2027 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.479,33 0.0 8697.0 583.0 15.März2032 235.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.524,00 0.0 5829.0 1677.0 01.Jan.2060 281.0
PSX PHILLIPS 66 CO Industrie 91.530,96 0.0 9910.0 218.0 01.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 91.537,38 0.0 10064.0 601.0 15.Jan.2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.582,55 0.0 10032.0 409.0 30.Juni2030 530.0
CPB CAMPBELLS CO Industrie 91.620,32 0.0 10153.0 138.0 19.März2027 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.627,19 0.0 7183.0 1578.0 15.Nov.2059 370.0
KD KYNDRYL HOLDINGS INC Industrie 91.662,31 0.0 10699.0 642.0 20.Feb.2034 635.0
NTRCN NUTRIEN LTD Industrie 91.665,41 0.0 9528.0 1147.0 15.Jan.2045 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.687,02 0.0 10103.0 120.0 05.Feb.2027 480.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.812,80 0.0 9334.0 639.0 01.Feb.2048 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.614,99 0.0 8957.0 505.0 01.Mai2031 240.0
NDAQ NASDAQ INC Finanzinstitute 90.639,54 0.0 7780.0 1441.0 07.März2052 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.658,81 0.0 8514.0 1135.0 20.Juni2042 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.697,38 0.0 6001.0 1563.0 01.Okt.2051 270.0
OVV OVINTIV INC Industrie 90.698,11 0.0 10573.0 821.0 15.Aug.2037 663.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.699,93 0.0 7151.0 1753.0 01.Juli2116 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.702,41 0.0 10538.0 706.0 15.Jan.2035 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.728,42 0.0 8993.0 515.0 15.Juni2031 255.0
ADI ANALOG DEVICES INC Industrie 90.730,60 0.0 9915.0 1180.0 15.Dez.2045 530.0
VLO VALERO ENERGY CORPORATION Industrie 90.753,14 0.0 7422.0 1389.0 01.Juni2052 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.756,97 0.0 8956.0 1264.0 15.März2047 465.0
MU MICRON TECHNOLOGY INC Industrie 90.759,49 0.0 7745.0 1133.0 01.Nov.2041 337.0
EQIX EQUINIX INC Industrie 90.810,30 0.0 9480.0 248.0 15.Mai2028 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 90.832,16 0.0 10442.0 705.0 15.Mai2035 615.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.851,17 0.0 11108.0 868.0 15.Mai2038 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.877,49 0.0 8198.0 1294.0 15.Feb.2048 430.0
ETR ENTERGY TEXAS INC Versorger 90.906,64 0.0 9059.0 1368.0 15.Sept.2052 500.0
SWK STANLEY BLACK & DECKER INC Industrie 90.947,39 0.0 5954.0 1492.0 15.Nov.2050 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.961,59 0.0 9506.0 347.0 18.Juni2029 225.0
MCD MCDONALDS CORPORATION MTN Industrie 90.965,96 0.0 8215.0 1147.0 15.Feb.2042 370.0
NVR NVR INC Industrie 90.978,89 0.0 9458.0 412.0 15.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.015,56 0.0 9093.0 502.0 25.März2031 236.0
GMT GATX CORPORATION Finanzinstitute 91.027,37 0.0 10083.0 611.0 15.März2033 490.0
HUM HUMANA INC Finanzinstitute 91.070,58 0.0 9540.0 354.0 15.Aug.2029 313.0
BA BOEING CO Industrie 91.088,25 0.0 7250.0 1344.0 01.März2048 363.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.112,24 0.0 9893.0 1050.0 01.Okt.2041 530.0
RDN RADIAN GROUP INC Finanzinstitute 91.113,27 0.0 10473.0 301.0 15.Mai2029 620.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.039,88 0.0 9964.0 187.0 15.Nov.2027 385.0
NTRCN NUTRIEN LTD Industrie 90.071,94 0.0 10000.0 312.0 01.Apr.2029 420.0
CDW CDW LLC Industrie 90.074,48 0.0 9356.0 534.0 01.Dez.2031 357.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.106,19 0.0 10011.0 477.0 01.März2031 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.171,00 0.0 9985.0 136.0 08.März2027 410.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.174,28 0.0 8989.0 532.0 01.Sept.2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.180,93 0.0 7818.0 1101.0 10.März2040 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.203,95 0.0 9981.0 465.0 15.Jan.2031 440.0
FE FIRSTENERGY CORPORATION Versorger 90.252,87 0.0 9002.0 455.0 01.Sept.2030 225.0
AVY AVERY DENNISON CORPORATION Industrie 90.280,46 0.0 10584.0 596.0 15.März2033 575.0
NI NISOURCE INC Versorger 90.281,51 0.0 10435.0 993.0 15.Juni2041 595.0
EVRG EVERGY INC Versorger 90.342,16 0.0 9491.0 365.0 15.Sept.2029 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.362,72 0.0 5987.0 1566.0 15.Aug.2050 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.371,83 0.0 8106.0 1413.0 01.Juli2053 408.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.372,28 0.0 10445.0 675.0 01.Juni2034 530.0
AL AIR LEASE CORPORATION Finanzinstitute 90.387,22 0.0 9508.0 366.0 01.Okt.2029 325.0
SO ALABAMA POWER COMPANY Versorger 90.416,83 0.0 8512.0 1318.0 15.Juli2048 430.0
HAL HALLIBURTON COMPANY Industrie 90.438,71 0.0 8865.0 1066.0 15.Nov.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.503,58 0.0 8076.0 1478.0 01.Dez.2056 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.547,43 0.0 8850.0 1085.0 01.Nov.2042 470.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 90.550,31 0.0 9374.0 1216.0 15.Dez.2046 503.0
FNAL9899 FNMA 15YR MBS Pass-Through 90.036,24 0.0 9746.0 236.0 01.März2032 300.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.509,18 0.0 9888.0 201.0 01.Jan.2032 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.434,35 0.0 11167.0 804.0 01.Okt.2036 635.0
ORIX ORIX CORPORATION Finanzinstitute 89.438,18 0.0 8926.0 501.0 09.März2031 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 89.489,74 0.0 7312.0 1364.0 25.Mai2051 395.0
BRKHEC PACIFICORP Versorger 89.533,54 0.0 6611.0 1454.0 15.März2051 330.0
ATO ATMOS ENERGY CORPORATION Versorger 89.538,66 0.0 6354.0 1559.0 15.Feb.2052 285.0
AMT AMERICAN TOWER CORPORATION Industrie 89.579,19 0.0 9930.0 135.0 15.März2027 365.0
AEP OHIO POWER CO Versorger 89.592,62 0.0 10466.0 666.0 01.Juni2034 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.603,56 0.0 10505.0 726.0 15.März2035 580.0
PHM PULTE GROUP INC Industrie 89.609,15 0.0 10948.0 595.0 15.Mai2033 638.0
GLW CORNING INC Industrie 89.623,35 0.0 10459.0 990.0 15.Aug.2040 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 89.683,49 0.0 9872.0 161.0 15.Juni2027 295.0
RPM RPM INTERNATIONAL INC Industrie 89.699,36 0.0 9943.0 129.0 15.März2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 89.702,18 0.0 10126.0 271.0 15.Nov.2028 465.0
LOW LOWES COMPANIES INC Industrie 89.705,37 0.0 8515.0 1228.0 15.Sept.2045 438.0
STOR STORE CAPITAL LLC Finanzinstitute 89.738,55 0.0 9941.0 306.0 15.März2029 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.742,19 0.0 9964.0 225.0 01.Apr.2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 89.749,70 0.0 7534.0 1397.0 01.Okt.2050 391.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.756,13 0.0 10517.0 663.0 11.März2034 561.0
MSFT MICROSOFT CORPORATION Industrie 89.786,59 0.0 8097.0 1565.0 08.Aug.2056 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.790,66 0.0 8904.0 475.0 01.Dez.2030 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 89.801,43 0.0 8035.0 1342.0 15.Juni2049 410.0
NOC NORTHROP GRUMMAN CORP Industrie 89.809,73 0.0 10378.0 744.0 15.Juli2035 525.0
RVTY REVVITY INC Industrie 89.810,17 0.0 8965.0 497.0 15.März2031 255.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 89.826,47 0.0 9966.0 447.0 15.Okt.2030 415.0
YRICN YAMANA GOLD INC Industrie 89.827,28 0.0 8944.0 529.0 15.Aug.2031 263.0
BERY BERRY GLOBAL INC Industrie 89.831,51 0.0 10304.0 224.0 15.Apr.2028 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.873,17 0.0 9722.0 1320.0 15.Apr.2053 550.0
UPS UNITED PARCEL SERVICE INC Industrie 89.879,18 0.0 9435.0 364.0 01.Sept.2029 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.885,92 0.0 10451.0 654.0 15.Jan.2034 535.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.901,15 0.0 10388.0 537.0 08.Juni2032 567.0
PLD PROLOGIS LP Finanzinstitute 89.944,20 0.0 9969.0 266.0 15.Sept.2028 388.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.960,61 0.0 8515.0 1037.0 15.Aug.2039 355.0
LOW LOWES COMPANIES INC Industrie 89.983,60 0.0 8566.0 1322.0 05.Apr.2049 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.579,58 0.0 6506.0 1634.0 15.Mai2060 326.0
GLW CORNING INC Industrie 88.909,02 0.0 9328.0 1097.0 15.März2042 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.936,69 0.0 7678.0 1385.0 15.Aug.2049 380.0
AMGN AMGEN INC Industrie 88.943,16 0.0 10999.0 901.0 01.Feb.2039 640.0
D DOMINION RESOURCES INC Versorger 88.963,99 0.0 9273.0 1046.0 01.Aug.2041 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.974,90 0.0 9862.0 312.0 15.März2029 370.0
PKG PACKAGING CORP OF AMERICA Industrie 89.020,39 0.0 6588.0 1527.0 01.Okt.2051 305.0
ADBE ADOBE INC Industrie 89.033,34 0.0 10363.0 377.0 17.Jan.2030 495.0
ETN EATON CORPORATION Industrie 89.079,60 0.0 9878.0 179.0 15.Sept.2027 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.104,50 0.0 10954.0 734.0 15.Juni2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.104,97 0.0 10403.0 416.0 15.Aug.2030 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.110,54 0.0 10335.0 741.0 15.Juli2035 545.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 89.136,14 0.0 10197.0 389.0 30.Apr.2030 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.136,58 0.0 10471.0 664.0 28.März2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.137,17 0.0 9670.0 1016.0 15.Okt.2040 488.0
VTRS MYLAN INC Industrie 89.223,13 0.0 8729.0 1058.0 29.Nov.2043 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.224,16 0.0 7022.0 1443.0 01.Juni2050 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.232,36 0.0 11010.0 637.0 15.Jan.2034 625.0
INGR INGREDION INC Industrie 89.233,91 0.0 9909.0 93.0 01.Okt.2026 320.0
WCNCN WASTE CONNECTIONS INC Industrie 89.238,05 0.0 10318.0 753.0 01.Sept.2035 525.0
EQR ERP OPERATING LP Finanzinstitute 89.245,06 0.0 9880.0 220.0 01.März2028 350.0
HWM HOWMET AEROSPACE INC Industrie 89.282,57 0.0 10271.0 503.0 15.Okt.2031 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.288,88 0.0 9773.0 321.0 01.Mai2029 338.0
LVS LAS VEGAS SANDS CORP Industrie 89.292,00 0.0 10417.0 337.0 15.Aug.2029 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.297,15 0.0 10431.0 721.0 19.Feb.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 89.297,21 0.0 8344.0 1245.0 15.Nov.2045 405.0
WCNCN WASTE CONNECTIONS INC Industrie 89.309,03 0.0 9288.0 579.0 01.Juni2032 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.342,47 0.0 9852.0 164.0 15.Juli2027 325.0
BATSLN BAT CAPITAL CORP Industrie 89.367,21 0.0 9909.0 620.0 22.März2033 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.375,39 0.0 8822.0 542.0 15.Okt.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.410,99 0.0 10320.0 322.0 16.Mai2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.413,26 0.0 9892.0 305.0 01.März2029 420.0
FNBM3977 FNMA 15YR MBS Pass-Through 89.113,49 0.0 9736.0 246.0 01.Dez.2032 300.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.329,30 0.0 10069.0 388.0 31.Mai2030 625.0
CATMED COMMONSPIRIT HEALTH Industrie 88.329,74 0.0 8643.0 1072.0 01.Nov.2042 435.0
MCO MOODYS CORPORATION Industrie 88.336,75 0.0 6942.0 1444.0 20.Mai2050 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.383,24 0.0 7691.0 1334.0 01.Dez.2047 370.0
EVRG WESTAR ENERGY INC Versorger 88.421,16 0.0 8413.0 1165.0 01.Apr.2043 410.0
DTE DTE ELECTRIC COMPANY Versorger 88.466,30 0.0 10398.0 610.0 01.Apr.2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.482,62 0.0 8765.0 1108.0 01.Aug.2042 445.0
KMPR KEMPER CORP Finanzinstitute 88.493,47 0.0 9268.0 553.0 23.Feb.2032 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.497,49 0.0 10909.0 794.0 15.Jan.2037 665.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.549,48 0.0 10232.0 155.0 04.Juni2027 540.0
JNPR JUNIPER NETWORKS INC Industrie 88.553,39 0.0 8790.0 479.0 10.Dez.2030 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.572,02 0.0 8336.0 1323.0 15.Jan.2049 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.574,66 0.0 10367.0 669.0 01.März2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.613,55 0.0 8856.0 586.0 30.März2032 240.0
AN AUTONATION INC Industrie 88.656,85 0.0 10393.0 716.0 15.März2035 589.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.658,07 0.0 9704.0 281.0 01.Nov.2028 338.0
OKE ONEOK INC Industrie 88.669,72 0.0 7349.0 1355.0 01.März2050 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.699,74 0.0 7331.0 1354.0 30.Juli2046 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.700,91 0.0 10315.0 379.0 08.Jan.2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.727,41 0.0 10312.0 681.0 15.Juli2034 550.0
ES EVERSOURCE ENERGY Versorger 88.760,06 0.0 9832.0 134.0 01.März2027 290.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.796,48 0.0 9223.0 572.0 16.März2032 300.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.803,68 0.0 10701.0 233.0 15.Mai2028 692.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.818,76 0.0 10523.0 594.0 01.März2033 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.831,07 0.0 7025.0 1471.0 06.Apr.2050 325.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.890,71 0.0 8745.0 572.0 30.Jan.2032 234.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.939,87 0.0 8777.0 538.0 15.Sept.2031 260.0
DTE DTE ELECTRIC CO Versorger 87.966,69 0.0 7866.0 1290.0 01.Juni2046 370.0
CDW CDW LLC Industrie 87.972,81 0.0 10279.0 689.0 22.Aug.2034 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.992,40 0.0 10265.0 1367.0 15.Aug.2055 590.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.076,98 0.0 10597.0 753.0 15.Jan.2036 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.077,25 0.0 9180.0 424.0 15.Mai2030 230.0
AEE UNION ELECTRIC CO Versorger 88.105,35 0.0 7834.0 1247.0 15.Apr.2045 365.0
CCI CROWN CASTLE INC Industrie 88.113,13 0.0 7898.0 1357.0 01.Juli2050 415.0
TACHEM BAXALTA INC Industrie 88.122,98 0.0 9638.0 1161.0 23.Juni2045 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.132,18 0.0 6494.0 1545.0 25.Aug.2051 290.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.191,64 0.0 9103.0 1523.0 01.Juni2065 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.202,76 0.0 8688.0 691.0 15.Okt.2033 275.0
MCD MCDONALDS CORPORATION MTN Industrie 88.221,17 0.0 10653.0 928.0 01.Feb.2039 570.0
STLD STEEL DYNAMICS INC Industrie 88.242,34 0.0 9639.0 402.0 15.Apr.2030 345.0
ROST ROSS STORES INC Industrie 88.252,89 0.0 8735.0 509.0 15.Apr.2031 188.0
KR KROGER CO Industrie 88.256,88 0.0 7837.0 1269.0 15.Okt.2046 388.0
DTE DTE ELECTRIC COMPANY Versorger 88.277,22 0.0 8246.0 1324.0 15.Mai2048 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.298,76 0.0 9260.0 561.0 01.März2032 340.0
BGC BGC GROUP INC Finanzinstitute 87.184,09 0.0 10247.0 388.0 02.Apr.2030 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.208,66 0.0 10591.0 147.0 15.Mai2027 780.0
GPC GENUINE PARTS COMPANY Industrie 87.252,44 0.0 10623.0 266.0 01.Nov.2028 650.0
NEM NEWMONT CORPORATION Industrie 87.274,19 0.0 10087.0 1124.0 09.Juni2044 545.0
NVDA NVIDIA CORPORATION Industrie 87.299,21 0.0 7584.0 1660.0 01.Apr.2060 370.0
DOW DOW CHEMICAL CO Industrie 87.342,87 0.0 8309.0 1163.0 01.Okt.2044 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.380,93 0.0 10163.0 210.0 07.Jan.2028 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.386,63 0.0 10251.0 391.0 17.März2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.393,26 0.0 8712.0 1124.0 15.März2042 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.427,80 0.0 10656.0 600.0 13.Apr.2033 561.0
SBUX STARBUCKS CORPORATION Industrie 87.434,71 0.0 10213.0 669.0 15.Feb.2034 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.440,54 0.0 10253.0 308.0 14.März2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 87.462,18 0.0 8711.0 1316.0 10.Sept.2048 450.0
RIOLN RIO TINTO ALCAN INC Industrie 87.472,38 0.0 10731.0 731.0 01.Juni2035 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.528,35 0.0 10152.0 371.0 15.Dez.2029 463.0
Y ALLEGHANY CORPORATION Finanzinstitute 87.529,77 0.0 6955.0 1499.0 15.Aug.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 87.544,51 0.0 8296.0 1270.0 01.März2046 405.0
DUK DUKE ENERGY OHIO INC Versorger 87.547,87 0.0 9141.0 431.0 01.Juni2030 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.557,68 0.0 9919.0 771.0 15.Sept.2035 480.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.577,50 0.0 7000.0 1452.0 01.Okt.2049 325.0
KHC KRAFT HEINZ FOODS CO Industrie 87.592,13 0.0 9725.0 403.0 01.Apr.2030 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 87.595,14 0.0 9722.0 1111.0 01.Apr.2044 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.656,17 0.0 10230.0 300.0 07.Feb.2029 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.671,96 0.0 10229.0 665.0 08.Feb.2034 511.0
MSFT MICROSOFT CORPORATION Industrie 87.691,09 0.0 9153.0 1547.0 06.Feb.2057 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.638,41 0.0 10147.0 1384.0 08.Sept.2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.652,63 0.0 10082.0 120.0 08.Jan.2027 450.0
T AT&T INC Industrie 86.660,65 0.0 9010.0 1182.0 15.Juli2045 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.670,59 0.0 9556.0 348.0 02.Juli2029 276.0
OKE ONEOK PARTNERS LP Industrie 86.683,61 0.0 10280.0 1063.0 15.Sept.2043 620.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.711,86 0.0 10637.0 651.0 15.Juni2034 645.0
CAG CONAGRA BRANDS INC Industrie 86.713,49 0.0 11509.0 412.0 15.Sept.2030 825.0
PARA PARAMOUNT GLOBAL Industrie 86.731,81 0.0 10540.0 736.0 30.Apr.2036 688.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.732,09 0.0 6352.0 1532.0 01.Juli2050 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.744,43 0.0 7824.0 1384.0 10.Aug.2049 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.824,80 0.0 10785.0 304.0 01.März2029 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.825,18 0.0 11423.0 1308.0 15.Jan.2054 665.0
NDSN NORDSON CORPORATION Industrie 86.852,18 0.0 10077.0 372.0 15.Dez.2029 450.0
WLK WESTLAKE CORP Industrie 86.858,01 0.0 9545.0 421.0 15.Juni2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.873,42 0.0 9864.0 142.0 29.März2027 323.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.880,82 0.0 10155.0 304.0 15.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.921,70 0.0 10206.0 389.0 22.März2030 463.0
SO SOUTHERN POWER COMPANY Versorger 86.959,10 0.0 8998.0 1207.0 15.Dez.2046 495.0
AZO AUTOZONE INC Industrie 87.013,06 0.0 10604.0 267.0 01.Nov.2028 625.0
L LOEWS CORPORATION Finanzinstitute 87.021,21 0.0 8538.0 1151.0 15.Mai2043 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.034,94 0.0 9631.0 591.0 01.Sept.2032 385.0
MPC MARATHON PETROLEUM CORP Industrie 87.116,86 0.0 10088.0 91.0 15.Dez.2026 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.132,74 0.0 10149.0 1010.0 01.Feb.2041 545.0
MKL MARKEL GROUP INC Finanzinstitute 87.155,57 0.0 9170.0 1215.0 05.Apr.2046 500.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.306,81 0.0 9719.0 632.0 01.Juli2046 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 86.101,56 0.0 9020.0 1384.0 15.Okt.2054 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.110,51 0.0 10502.0 594.0 15.Apr.2033 545.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 86.120,75 0.0 10097.0 751.0 15.März2056 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.129,85 0.0 10046.0 249.0 01.Aug.2028 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.143,68 0.0 10054.0 755.0 15.Aug.2035 520.0
AIZ ASSURANT INC Finanzinstitute 86.190,51 0.0 10125.0 217.0 27.März2028 490.0
SPGI S&P GLOBAL INC Industrie 86.199,11 0.0 5222.0 1838.0 15.Aug.2060 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.199,73 0.0 9968.0 317.0 26.Apr.2029 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.216,39 0.0 10107.0 1346.0 15.März2053 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.230,67 0.0 10081.0 131.0 19.Feb.2027 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.251,11 0.0 8206.0 1343.0 01.Apr.2049 425.0
SUTHEA SUTTER HEALTH Industrie 86.280,46 0.0 8236.0 1341.0 15.Aug.2048 409.0
DUK DUKE ENERGY FLORIDA LLC Versorger 86.283,34 0.0 10549.0 1308.0 15.Nov.2052 595.0
MMM 3M CO MTN Industrie 86.318,91 0.0 7602.0 1328.0 15.Okt.2047 363.0
CSX CSX CORP Industrie 86.338,56 0.0 8550.0 1446.0 01.Aug.2054 450.0
VICI VICI PROPERTIES LP Industrie 86.360,49 0.0 10148.0 1315.0 01.Apr.2054 613.0
BAX BAXTER INTERNATIONAL INC Industrie 86.385,64 0.0 8635.0 512.0 01.Apr.2031 173.0
ATO ATMOS ENERGY CORPORATION Versorger 86.390,93 0.0 8201.0 1357.0 15.März2049 413.0
MIHLTH Mid Michigan Health Industrie 86.391,59 0.0 7079.0 1425.0 01.Juni2050 341.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 86.434,29 0.0 8612.0 1130.0 15.März2044 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.441,46 0.0 10102.0 124.0 16.Feb.2027 465.0
PSD PUGET ENERGY INC Versorger 86.459,34 0.0 9580.0 551.0 15.März2032 422.0
SBUX STARBUCKS CORPORATION Industrie 86.504,08 0.0 10096.0 128.0 08.Feb.2027 485.0
GIS GENERAL MILLS INC Industrie 86.540,99 0.0 10012.0 984.0 15.Juni2040 540.0
RPRX ROYALTY PHARMA PLC Industrie 85.491,16 0.0 9999.0 1336.0 02.Sept.2054 590.0
TGT TARGET CORPORATION Industrie 85.507,96 0.0 11124.0 562.0 01.Nov.2032 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.524,43 0.0 8544.0 1213.0 01.Okt.2044 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.528,32 0.0 10034.0 121.0 15.März2027 440.0
NWE NORTHWESTERN CORPORATION Versorger 85.531,54 0.0 8387.0 1197.0 15.Nov.2044 418.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.536,48 0.0 9837.0 707.0 15.Okt.2034 470.0
UNP UNION PACIFIC CORPORATION Industrie 85.580,79 0.0 7392.0 1338.0 15.Aug.2046 335.0
BAX BAXTER INTERNATIONAL INC Industrie 85.588,18 0.0 6473.0 1480.0 01.Dez.2051 313.0
BIIB BIOGEN INC Industrie 85.592,15 0.0 6587.0 1455.0 15.Feb.2051 325.0
T AT&T INC Industrie 85.596,30 0.0 8846.0 1151.0 01.Juni2044 465.0
CAT CATERPILLAR INC Industrie 85.597,56 0.0 9497.0 367.0 19.Sept.2029 260.0
EQR ERP OPERATING LP Finanzinstitute 85.610,69 0.0 8890.0 1176.0 01.Juli2044 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.617,20 0.0 10472.0 654.0 20.Mai2034 600.0
DELL DELL INTERNATIONAL LLC Industrie 85.634,18 0.0 9994.0 385.0 01.Feb.2030 435.0
NXPI NXP BV Industrie 85.667,01 0.0 10020.0 264.0 19.Aug.2028 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.677,30 0.0 10049.0 429.0 15.Sept.2030 475.0
DUK DUKE ENERGY CORP Versorger 85.711,75 0.0 10056.0 225.0 15.März2028 430.0
IP INTERNATIONAL PAPER CO Industrie 85.715,50 0.0 10052.0 765.0 15.Sept.2035 500.0
LOW LOWES COMPANIES INC Industrie 85.729,67 0.0 9279.0 1278.0 15.Apr.2050 513.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 85.731,81 0.0 9924.0 94.0 15.Okt.2026 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.755,83 0.0 9987.0 1372.0 01.Aug.2053 545.0
DE DEERE & CO Industrie 85.768,76 0.0 6837.0 1510.0 07.Sept.2049 288.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 85.781,42 0.0 9522.0 1097.0 01.Apr.2042 488.0
STT STATE STREET CORP Finanzinstitute 85.830,78 0.0 8990.0 565.0 07.Feb.2033 262.0
PNR PENTAIR FINANCE SA Industrie 85.853,17 0.0 10596.0 544.0 15.Juli2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.906,21 0.0 9958.0 149.0 15.Mai2027 375.0
IP INTERNATIONAL PAPER CO Industrie 85.911,13 0.0 9341.0 1178.0 15.Mai2046 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.935,15 0.0 8404.0 1136.0 15.Okt.2042 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.941,38 0.0 8380.0 1067.0 15.Apr.2042 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.954,41 0.0 9878.0 991.0 01.Nov.2040 538.0
EQR ERP OPERATING LP Finanzinstitute 85.979,35 0.0 8892.0 1203.0 01.Juni2045 450.0
T AT&T INC Industrie 85.981,39 0.0 9269.0 1294.0 15.Feb.2050 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.014,07 0.0 8148.0 1332.0 01.März2049 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.930,23 0.0 8485.0 1257.0 01.Okt.2045 415.0
PEP PEPSICO INC Industrie 84.937,26 0.0 8320.0 1299.0 02.Mai2047 400.0
LLY ELI LILLY AND COMPANY Industrie 84.946,94 0.0 8064.0 1573.0 15.März2059 415.0
VMI VALMONT INDUSTRIES INC Industrie 84.948,40 0.0 9429.0 1171.0 01.Okt.2044 500.0
CSX CSX CORP Industrie 84.982,30 0.0 8450.0 1602.0 01.März2068 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.027,57 0.0 7052.0 1438.0 01.Sept.2049 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.053,50 0.0 9778.0 735.0 15.Apr.2035 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.055,64 0.0 8093.0 1318.0 01.Okt.2047 384.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.071,85 0.0 8061.0 1341.0 01.März2048 395.0
SYK STRYKER CORPORATION Industrie 85.078,38 0.0 9975.0 717.0 11.Sept.2034 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.110,13 0.0 9332.0 412.0 15.Apr.2030 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.133,56 0.0 10008.0 223.0 01.Apr.2028 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.148,74 0.0 8507.0 1229.0 01.Apr.2045 425.0
CTRA COTERRA ENERGY INC Industrie 85.157,77 0.0 9991.0 307.0 15.März2029 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.168,21 0.0 8872.0 552.0 09.Nov.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.177,94 0.0 10008.0 364.0 26.Sept.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.178,33 0.0 8908.0 567.0 12.Jan.2032 245.0
MPC MARATHON PETROLEUM CORP Industrie 85.189,72 0.0 8105.0 1273.0 01.Apr.2048 450.0
D DOMINION RESOURCES INC Versorger 85.214,55 0.0 8247.0 1140.0 15.Sept.2042 405.0
STOR STORE CAPITAL LLC Finanzinstitute 85.218,41 0.0 9997.0 218.0 15.März2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 85.236,63 0.0 8359.0 1200.0 20.Mai2045 430.0
DE DEERE & CO Industrie 85.262,89 0.0 10533.0 1398.0 19.Jan.2055 570.0
RPRX ROYALTY PHARMA PLC Industrie 85.323,39 0.0 10006.0 765.0 25.Sept.2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.333,61 0.0 9409.0 1196.0 15.Aug.2045 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 85.382,29 0.0 11303.0 1216.0 01.März2057 788.0
KO COCA-COLA CO Industrie 85.417,91 0.0 8527.0 1403.0 25.März2050 420.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.426,86 0.0 6307.0 1515.0 01.Juli2050 252.0
OVV OVINTIV INC Industrie 85.444,26 0.0 10560.0 844.0 01.Feb.2038 650.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.468,30 0.0 10043.0 701.0 30.Sept.2034 545.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.402,49 0.0 8351.0 1649.0 15.Mai2115 477.0
HUM HUMANA INC Finanzinstitute 84.363,35 0.0 8717.0 1094.0 01.Dez.2042 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.364,90 0.0 10500.0 244.0 15.Sept.2053 713.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.369,96 0.0 7969.0 1168.0 01.Aug.2042 355.0
NEM NEWMONT CORPORATION Industrie 84.416,90 0.0 10324.0 1018.0 15.Nov.2041 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.429,09 0.0 10433.0 625.0 13.Juli2033 512.0
IP INTERNATIONAL PAPER CO Industrie 84.440,43 0.0 8379.0 1275.0 15.Aug.2047 440.0
GL GLOBE LIFE INC Finanzinstitute 84.478,48 0.0 10522.0 689.0 15.Sept.2034 585.0
O REALTY INCOME CORPORATION Finanzinstitute 84.480,67 0.0 9870.0 120.0 15.Jan.2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.515,69 0.0 8024.0 1342.0 15.März2048 395.0
DTE DTE ELECTRIC COMPANY Versorger 84.519,93 0.0 6731.0 1503.0 01.März2050 295.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.593,52 0.0 9814.0 565.0 01.Juni2032 392.0
RPRX ROYALTY PHARMA PLC Industrie 84.683,10 0.0 9936.0 480.0 25.März2031 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.695,84 0.0 6665.0 1437.0 01.Dez.2049 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.698,57 0.0 9957.0 132.0 01.Apr.2027 380.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 84.725,39 0.0 9802.0 361.0 01.Nov.2029 380.0
GE GENERAL ELECTRIC CO Industrie 84.725,40 0.0 8729.0 1362.0 01.Mai2050 435.0
DUKUNI DUKE UNIVERSITY Industrie 84.725,78 0.0 6365.0 1631.0 01.Okt.2055 283.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.744,75 0.0 8840.0 1242.0 01.Aug.2045 432.0
EMN EASTMAN CHEMICAL CO Industrie 84.813,72 0.0 8878.0 1090.0 01.Sept.2042 480.0
SBUX STARBUCKS CORPORATION Industrie 84.832,36 0.0 10379.0 727.0 15.Mai2035 540.0
AES IPALCO ENTERPRISES INC Versorger 84.877,40 0.0 9800.0 398.0 01.Mai2030 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.886,84 0.0 7692.0 1455.0 15.März2052 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.888,01 0.0 9976.0 444.0 16.Okt.2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 83.804,30 0.0 7236.0 1307.0 15.Aug.2046 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.905,96 0.0 9659.0 214.0 23.Jan.2048 470.0
TEAM ATLASSIAN CORP Industrie 83.920,69 0.0 10282.0 317.0 15.Mai2029 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.975,87 0.0 10486.0 693.0 01.Okt.2034 588.0
OHCMED OHIOHEALTH CORP Industrie 84.084,98 0.0 6886.0 1377.0 15.Nov.2050 304.0
EMORYU EMORY UNIVERSITY Industrie 84.110,18 0.0 6698.0 1514.0 01.Sept.2050 297.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.125,58 0.0 9166.0 1046.0 01.Juni2042 515.0
FMC FMC CORPORATION Industrie 84.134,41 0.0 9892.0 95.0 01.Okt.2026 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.145,98 0.0 10295.0 598.0 15.Mai2033 563.0
DTE DTE ENERGY COMPANY Versorger 84.216,95 0.0 9686.0 335.0 15.Juni2029 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.264,18 0.0 9887.0 222.0 15.März2028 413.0
RSG REPUBLIC SERVICES INC Industrie 84.293,44 0.0 10338.0 359.0 15.Nov.2029 500.0
NNN NNN REIT INC Finanzinstitute 84.306,25 0.0 10366.0 673.0 15.Juni2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 84.339,02 0.0 7609.0 1576.0 15.Aug.2059 395.0
TJX TJX COMPANIES INC Industrie 84.348,97 0.0 9326.0 251.0 15.Mai2028 115.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.349,53 0.0 7169.0 1411.0 15.Apr.2050 345.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.806,82 0.0 9697.0 875.0 01.Juni2044 462.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.271,59 0.0 10115.0 397.0 05.März2030 438.0
ETR ENTERGY ARKANSAS LLC Versorger 83.295,45 0.0 10378.0 638.0 15.Sept.2033 530.0
PARA PARAMOUNT GLOBAL Industrie 83.333,35 0.0 8203.0 1046.0 01.Juli2042 485.0
EVRG EVERGY METRO INC Versorger 83.360,96 0.0 10182.0 604.0 15.Apr.2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 83.398,91 0.0 10278.0 753.0 15.Aug.2035 520.0
STT STATE STREET CORP Finanzinstitute 83.418,72 0.0 9748.0 109.0 18.Nov.2027 168.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.463,22 0.0 10181.0 93.0 03.Nov.2026 585.0
EVRG EVERGY METRO INC Versorger 83.487,97 0.0 10425.0 673.0 01.Apr.2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.538,44 0.0 10296.0 329.0 24.Juni2029 505.0
VRSK VERISK ANALYTICS INC Industrie 83.558,53 0.0 7452.0 1406.0 15.Mai2050 363.0
BRKHEC PACIFICORP Versorger 83.566,48 0.0 11632.0 486.0 15.Nov.2031 770.0
PLD PROLOGIS LP Finanzinstitute 83.588,69 0.0 9732.0 146.0 15.Apr.2027 213.0
BRKHEC PACIFICORP Versorger 83.591,85 0.0 9724.0 334.0 15.Juni2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.612,49 0.0 10228.0 1260.0 14.Mai2049 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 83.627,62 0.0 8312.0 1157.0 21.Aug.2042 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.647,59 0.0 6661.0 1487.0 01.März2050 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.655,96 0.0 11088.0 645.0 01.März2034 640.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.658,35 0.0 10413.0 136.0 15.März2027 700.0
USB US BANCORP Finanzinstitute 83.716,45 0.0 8783.0 453.0 22.Juli2030 138.0
ETR ENTERGY LOUISIANA LLC Versorger 83.736,17 0.0 9845.0 230.0 01.Apr.2028 325.0
ETR ENTERGY LOUISIANA LLC Versorger 83.769,20 0.0 6425.0 1529.0 15.März2051 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.781,62 0.0 10239.0 187.0 15.Nov.2027 588.0
ET ENERGY TRANSFER LP Industrie 83.782,15 0.0 8895.0 1083.0 15.Jan.2043 495.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.042,27 0.0 9630.0 632.0 01.Jan.2049 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.686,11 0.0 7824.0 1271.0 15.Feb.2045 344.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.694,51 0.0 8677.0 1314.0 15.März2048 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.712,00 0.0 9455.0 1283.0 15.Apr.2054 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.716,84 0.0 10306.0 672.0 15.März2034 520.0
DUK DUKE ENERGY CORP Versorger 82.741,34 0.0 9659.0 98.0 15.Jan.2082 325.0
MMM 3M CO MTN Industrie 82.793,84 0.0 8158.0 1216.0 15.Juni2044 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.845,35 0.0 10235.0 211.0 11.Jan.2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.855,78 0.0 7809.0 1240.0 01.Apr.2045 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.877,50 0.0 8680.0 1240.0 01.Sept.2045 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.926,67 0.0 8707.0 542.0 01.Sept.2031 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.987,21 0.0 10320.0 670.0 01.März2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.007,52 0.0 8686.0 1239.0 25.Aug.2045 430.0
TSN TYSON FOODS INC Industrie 83.043,76 0.0 10346.0 307.0 15.März2029 540.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.065,62 0.0 7878.0 1315.0 15.Apr.2049 389.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.074,15 0.0 11854.0 835.0 01.Okt.2037 713.0
ZTS ZOETIS INC Industrie 83.089,03 0.0 8687.0 1316.0 20.Aug.2048 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.129,60 0.0 8736.0 586.0 15.März2032 220.0
NTRCN NUTRIEN LTD Industrie 83.134,37 0.0 7758.0 1368.0 13.Mai2050 395.0
EQT EQT CORP Industrie 82.126,79 0.0 10151.0 272.0 15.Jan.2029 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.146,19 0.0 8474.0 1214.0 15.Nov.2045 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.148,30 0.0 6481.0 1525.0 15.Juni2051 290.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.162,47 0.0 8484.0 1222.0 15.Mai2045 415.0
WY WEYERHAEUSER COMPANY Industrie 82.175,55 0.0 7794.0 1433.0 09.März2052 400.0
PWR QUANTA SERVICES INC. Industrie 82.177,08 0.0 7465.0 1173.0 01.Okt.2041 305.0
CEG EXELON CORPORATION Versorger 82.189,40 0.0 10262.0 1029.0 01.Okt.2041 575.0
KEY KEYCORP MTN Finanzinstitute 82.201,34 0.0 10269.0 396.0 04.Apr.2031 512.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.201,80 0.0 10085.0 401.0 06.Mai2030 450.0
BRKHEC PACIFICORP Versorger 82.202,90 0.0 7768.0 1347.0 15.Feb.2050 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 82.207,12 0.0 10738.0 609.0 15.Mai2033 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.253,18 0.0 8629.0 1130.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 82.298,75 0.0 10215.0 259.0 14.Aug.2028 480.0
SYY SYSCO CORPORATION Industrie 82.313,02 0.0 9136.0 1207.0 01.Okt.2045 485.0
CVX CHEVRON USA INC Industrie 82.333,50 0.0 10083.0 1118.0 15.Nov.2043 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.361,40 0.0 10170.0 370.0 17.Jan.2031 554.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.372,49 0.0 8078.0 1272.0 15.Nov.2046 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.377,39 0.0 8883.0 1188.0 21.Nov.2044 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.382,28 0.0 10852.0 623.0 15.Juli2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.402,06 0.0 9663.0 1065.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.446,17 0.0 10215.0 600.0 01.Feb.2033 490.0
T AT&T INC Industrie 82.481,58 0.0 9014.0 1146.0 15.Juni2044 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.489,61 0.0 9693.0 1387.0 30.Sept.2054 545.0
BGC BGC GROUP INC Finanzinstitute 82.502,11 0.0 10705.0 226.0 25.Mai2028 800.0
CAT CATERPILLAR INC Industrie 82.584,63 0.0 8987.0 1575.0 15.Mai2064 475.0
BRKHEC PACIFICORP Versorger 82.649,73 0.0 10256.0 301.0 15.Feb.2029 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.651,78 0.0 8697.0 1111.0 05.Apr.2042 435.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.122,25 0.0 9546.0 512.0 01.Jan.2043 350.0
GMT GATX CORPORATION Finanzinstitute 81.544,71 0.0 10159.0 130.0 15.März2027 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.550,20 0.0 10078.0 370.0 15.Jan.2030 500.0
OKE ONEOK INC Industrie 81.560,58 0.0 9481.0 418.0 01.Juni2030 325.0
SBUX STARBUCKS CORPORATION Industrie 81.561,93 0.0 7636.0 1323.0 01.Dez.2047 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.569,10 0.0 6507.0 1552.0 15.Sept.2051 290.0
CAT CATERPILLAR INC Industrie 81.616,26 0.0 8898.0 1185.0 15.Mai2044 430.0
SO SOUTHERN COMPANY (THE) Versorger 81.637,00 0.0 10611.0 547.0 15.Okt.2032 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.639,74 0.0 10094.0 166.0 09.Juli2027 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.655,96 0.0 10137.0 1124.0 22.Feb.2044 550.0
CSX CSX CORP Industrie 81.669,78 0.0 10878.0 812.0 01.Okt.2036 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.700,54 0.0 10063.0 1476.0 05.Juli2064 580.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.723,48 0.0 10018.0 267.0 15.Okt.2028 410.0
MRK MERCK & CO INC Industrie 81.728,56 0.0 8150.0 1181.0 15.Sept.2042 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.748,41 0.0 9475.0 409.0 30.Apr.2030 325.0
AEP APPALACHIAN POWER CO Versorger 81.812,13 0.0 9861.0 152.0 01.Juni2027 330.0
AEP APPALACHIAN POWER CO Versorger 81.819,79 0.0 8456.0 1190.0 01.Juni2045 445.0
HCA HCA INC Industrie 81.865,06 0.0 8589.0 1101.0 15.März2042 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.869,16 0.0 10155.0 305.0 01.Feb.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 81.876,69 0.0 10021.0 737.0 30.Apr.2035 488.0
APP APPLOVIN CORP Industrie 81.899,16 0.0 10027.0 1316.0 01.Dez.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.932,72 0.0 10130.0 664.0 15.Jan.2034 485.0
PLD PROLOGIS LP Finanzinstitute 81.953,23 0.0 9527.0 375.0 15.Nov.2029 288.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.955,77 0.0 10040.0 353.0 15.Nov.2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.957,93 0.0 10132.0 211.0 12.Jan.2028 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.967,48 0.0 9870.0 95.0 01.Okt.2026 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.994,08 0.0 9564.0 1410.0 10.Feb.2054 510.0
CHD CHURCH & DWIGHT CO INC Industrie 82.005,74 0.0 8046.0 1315.0 01.Aug.2047 395.0
MRK MERCK & CO INC Industrie 82.056,98 0.0 10081.0 622.0 17.Mai2033 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.057,17 0.0 9102.0 1111.0 26.März2042 454.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.065,01 0.0 10050.0 787.0 15.Mai2036 525.0
CAS CALIFORNIA ST Local Authority 81.560,01 0.0 10186.0 234.0 01.Apr.2028 460.0
MO ALTRIA GROUP INC Industrie 80.982,21 0.0 8161.0 1311.0 06.Mai2050 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.023,05 0.0 8889.0 536.0 02.Nov.2032 262.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.035,73 0.0 9455.0 469.0 15.Jan.2031 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.115,38 0.0 9490.0 587.0 15.Aug.2032 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.180,03 0.0 11270.0 449.0 01.Mai2031 750.0
WEC WEC ENERGY GROUP INC Versorger 81.211,67 0.0 9488.0 195.0 15.Okt.2027 138.0
PYPL PAYPAL HOLDINGS INC Industrie 81.213,54 0.0 10112.0 222.0 06.März2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.225,49 0.0 6978.0 1463.0 01.Jan.2050 315.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.286,26 0.0 9948.0 113.0 12.Jan.2027 365.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.292,85 0.0 6726.0 1513.0 07.Feb.2050 288.0
ETR ENTERGY LOUISIANA LLC Versorger 81.306,80 0.0 8123.0 1374.0 01.Apr.2050 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.315,53 0.0 10118.0 423.0 09.Sept.2030 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.329,55 0.0 10034.0 1347.0 15.Juli2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 81.346,59 0.0 9956.0 1139.0 15.Nov.2044 535.0
GM GENERAL MOTORS CO Industrie 81.399,96 0.0 10591.0 699.0 15.Apr.2035 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.416,56 0.0 8068.0 1316.0 01.Aug.2047 395.0
WLK WESTLAKE CORP Industrie 81.426,79 0.0 7969.0 1246.0 15.Nov.2047 438.0
HOPECA CITY OF HOPE Industrie 81.427,41 0.0 9955.0 1088.0 15.Nov.2043 562.0
LLY ELI LILLY AND COMPANY Industrie 81.518,65 0.0 8114.0 1270.0 01.März2045 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.522,65 0.0 6971.0 1429.0 01.Juni2050 335.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.461,35 0.0 9909.0 140.0 01.Juli2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.469,31 0.0 9408.0 1297.0 01.März2053 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.491,93 0.0 9934.0 148.0 01.Juni2027 360.0
WMT WALMART INC Industrie 80.539,09 0.0 7940.0 1363.0 15.Dez.2047 363.0
GPC GENUINE PARTS COMPANY Industrie 80.552,80 0.0 11208.0 604.0 01.Nov.2033 688.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.592,20 0.0 10028.0 213.0 01.März2028 450.0
GMT GATX CORPORATION Finanzinstitute 80.612,38 0.0 10710.0 655.0 15.März2034 605.0
DGELN DIAGEO CAPITAL PLC Industrie 80.617,33 0.0 8315.0 1165.0 29.Apr.2043 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.632,90 0.0 12154.0 1579.0 01.Dez.2096 713.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.668,59 0.0 10051.0 183.0 10.Sept.2027 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.859,35 0.0 9506.0 189.0 15.Sept.2027 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.870,30 0.0 10068.0 356.0 05.Sept.2029 440.0
BKH BLACK HILLS CORPORATION Versorger 80.923,41 0.0 10651.0 700.0 15.Jan.2035 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.925,48 0.0 6163.0 1531.0 15.Jan.2051 270.0
F FORD MOTOR COMPANY Industrie 80.942,14 0.0 9973.0 101.0 08.Dez.2026 435.0
BAH BOOZ ALLEN HAMILTON INC Industrie 80.953,78 0.0 10457.0 700.0 15.Apr.2035 595.0
SW WRKCO INC Industrie 79.862,21 0.0 9957.0 220.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 79.866,20 0.0 9975.0 178.0 01.Okt.2027 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.888,72 0.0 7840.0 1481.0 15.Nov.2052 375.0
T AT&T INC Industrie 79.891,03 0.0 6592.0 1598.0 01.Feb.2061 350.0
IQV IQVIA INC Industrie 79.913,30 0.0 10539.0 292.0 01.Feb.2029 625.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.921,51 0.0 8702.0 564.0 20.Aug.2035 188.0
PSD PUGET SOUND ENERGY INC Versorger 79.926,40 0.0 6929.0 1443.0 15.Sept.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.983,86 0.0 7593.0 1375.0 15.Sept.2049 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.993,82 0.0 9861.0 143.0 25.Apr.2027 305.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.003,56 0.0 9972.0 126.0 15.März2027 440.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.010,64 0.0 9810.0 1108.0 30.Nov.2043 538.0
UNP UNION PACIFIC CORPORATION Industrie 80.040,37 0.0 7597.0 1642.0 15.Sept.2067 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 80.072,49 0.0 9332.0 1181.0 01.Aug.2044 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.110,75 0.0 9812.0 312.0 15.Apr.2029 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.128,56 0.0 8848.0 526.0 01.Juli2031 205.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.160,18 0.0 9709.0 357.0 15.Okt.2029 390.0
H HYATT HOTELS CORP Industrie 80.177,29 0.0 10427.0 378.0 23.Apr.2030 575.0
SO SOUTHERN COMPANY (THE) Versorger 80.218,06 0.0 9323.0 827.0 01.Juli2036 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.257,33 0.0 9999.0 306.0 11.März2029 438.0
CVECN CENOVUS ENERGY INC Industrie 80.299,00 0.0 8861.0 562.0 15.Jan.2032 265.0
GIS GENERAL MILLS INC Industrie 80.313,57 0.0 8393.0 1148.0 15.Feb.2043 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.337,64 0.0 6414.0 1692.0 23.Sept.2061 320.0
XEL XCEL ENERGY INC Versorger 80.341,80 0.0 10406.0 705.0 15.Apr.2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.365,67 0.0 10494.0 338.0 15.Dez.2054 705.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.375,82 0.0 9981.0 646.0 15.Aug.2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.397,81 0.0 9971.0 128.0 08.Feb.2027 470.0
ABBNVX ABB FINANCE USA INC Industrie 80.400,94 0.0 10045.0 223.0 03.Apr.2028 380.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.046,69 0.0 7910.0 1133.0 15.Jan.2049 409.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 80.013,91 0.0 9224.0 658.0 20.Apr.2047 350.0
UAL UNITED AIRLINES INC Industrie 79.379,83 0.0 10190.0 579.0 15.Aug.2038 588.0
D DOMINION ENERGY INC Versorger 79.417,37 0.0 8753.0 1363.0 15.Aug.2052 485.0
UNP UNION PACIFIC CORPORATION Industrie 79.417,56 0.0 8168.0 1286.0 15.Apr.2047 400.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.425,60 0.0 11334.0 692.0 01.Okt.2034 650.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.442,46 0.0 9336.0 1241.0 01.Okt.2048 540.0
BATSLN BAT CAPITAL CORP Industrie 79.446,27 0.0 10501.0 1335.0 15.Aug.2055 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.465,28 0.0 11489.0 951.0 21.Juni2040 663.0
PSD PUGET SOUND ENERGY INC Versorger 79.480,69 0.0 6340.0 1539.0 15.Sept.2051 289.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.498,40 0.0 10411.0 673.0 01.Juni2034 535.0
OGE OGE ENERGY CORPORATION Versorger 79.516,43 0.0 10386.0 315.0 15.Mai2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.587,57 0.0 7921.0 1262.0 01.März2045 370.0
D VIRGINIA ELEC & POWER CO Versorger 79.594,37 0.0 9927.0 130.0 15.März2027 350.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 79.604,14 0.0 9778.0 316.0 15.Apr.2029 360.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.622,61 0.0 10406.0 613.0 15.Mai2033 530.0
HD HOME DEPOT INC Industrie 79.631,34 0.0 9929.0 442.0 15.Sept.2030 395.0
OVV OVINTIV INC Industrie 79.654,03 0.0 11065.0 485.0 01.Nov.2031 720.0
G GENPACT LUXEMBOURG SARL Industrie 79.660,39 0.0 10415.0 318.0 04.Juni2029 600.0
WM WASTE MANAGEMENT INC Industrie 79.672,51 0.0 9366.0 236.0 15.März2028 115.0
STOR STORE CAPITAL LLC Finanzinstitute 79.713,55 0.0 8762.0 549.0 01.Dez.2031 270.0
CMCSA COMCAST CORPORATION Industrie 79.726,21 0.0 11213.0 911.0 01.Juli2039 655.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.738,73 0.0 10141.0 540.0 21.Mai2037 564.0
ALLE ALLEGION US HOLDING CO INC Industrie 79.840,56 0.0 10445.0 667.0 29.Mai2034 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.583,21 0.0 8661.0 1364.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.387,67 0.0 9975.0 500.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.716,19 0.0 9647.0 632.0 01.Juni2048 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.715,42 0.0 10334.0 562.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 78.724,29 0.0 10324.0 1019.0 15.Juni2041 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.725,73 0.0 8666.0 598.0 20.Apr.2032 175.0
OGLETH OGLETHORPE POWER CORP Versorger 78.794,29 0.0 9216.0 1300.0 01.Sept.2050 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.817,70 0.0 7832.0 1183.0 15.Aug.2042 340.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 78.844,28 0.0 6247.0 1529.0 15.Juli2051 263.0
SWK STANLEY BLACK & DECKER INC Industrie 78.844,82 0.0 9802.0 1012.0 01.Sept.2040 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.858,49 0.0 9753.0 197.0 15.Nov.2027 263.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.922,64 0.0 11049.0 843.0 30.Nov.2037 635.0
DUK DUKE ENERGY OHIO INC Versorger 78.937,58 0.0 10344.0 738.0 15.Juni2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.938,78 0.0 12839.0 887.0 15.Nov.2039 800.0
COP CONOCOPHILLIPS CO Industrie 78.962,39 0.0 10490.0 1164.0 15.März2046 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.983,69 0.0 10337.0 409.0 15.Juli2030 545.0
CBG CBRE SERVICES INC Industrie 79.034,52 0.0 10315.0 729.0 15.Juni2035 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.068,24 0.0 8576.0 1291.0 15.Apr.2048 435.0
OKE ONEOK INC Industrie 79.069,62 0.0 7880.0 1245.0 15.Sept.2046 425.0
EQNR EQUINOR ASA Agency 79.083,88 0.0 9884.0 141.0 06.Apr.2027 300.0
ORIX ORIX CORPORATION Finanzinstitute 79.089,54 0.0 9692.0 556.0 13.Apr.2032 400.0
MOS MOSAIC CO/THE Industrie 79.104,17 0.0 10334.0 275.0 15.Nov.2028 538.0
ITC ITC HOLDINGS CORP Versorger 79.130,40 0.0 9626.0 1093.0 01.Juli2043 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.170,31 0.0 10447.0 713.0 01.Feb.2035 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.173,87 0.0 11110.0 238.0 20.Juli2028 925.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.183,41 0.0 9271.0 399.0 15.Feb.2030 305.0
NDAQ NASDAQ INC Finanzinstitute 79.238,73 0.0 10478.0 1338.0 15.Aug.2053 595.0
BRO BROWN & BROWN INC Finanzinstitute 78.153,93 0.0 10267.0 548.0 23.Juni2032 525.0
CAH CARDINAL HEALTH INC Industrie 78.159,83 0.0 9057.0 1194.0 15.Sept.2045 490.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 78.165,61 0.0 5976.0 1562.0 15.Aug.2050 251.0
JBL JABIL INC Industrie 78.181,39 0.0 10323.0 296.0 01.Feb.2029 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.211,73 0.0 10250.0 411.0 15.Juli2030 525.0
KMT KENNAMETAL INC Industrie 78.224,48 0.0 9174.0 490.0 01.März2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.225,39 0.0 7798.0 1159.0 15.März2043 390.0
H HYATT HOTELS CORP Industrie 78.252,97 0.0 10265.0 512.0 15.Dez.2031 538.0
LDOS LEIDOS INC Industrie 78.294,57 0.0 10405.0 536.0 15.März2032 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.321,44 0.0 9754.0 128.0 02.Feb.2027 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.328,70 0.0 6990.0 1436.0 15.Mai2050 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.344,96 0.0 10287.0 575.0 11.Okt.2032 490.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.386,68 0.0 8090.0 1424.0 15.Mai2052 407.0
XEL XCEL ENERGY INC Versorger 78.454,19 0.0 11033.0 773.0 01.Juli2036 650.0
BA BOEING CO Industrie 78.459,04 0.0 11111.0 853.0 15.Feb.2038 663.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.472,83 0.0 9709.0 246.0 01.Juni2028 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.528,77 0.0 11832.0 857.0 15.Juni2039 795.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.541,88 0.0 9755.0 99.0 13.Okt.2026 130.0
ES NSTAR ELECTRIC CO Versorger 78.567,71 0.0 9212.0 1386.0 15.Sept.2052 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.589,03 0.0 9229.0 414.0 10.März2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.593,26 0.0 8108.0 1301.0 15.Mai2048 415.0
ABBNVX ABB FINANCE USA INC Industrie 78.601,05 0.0 9065.0 1108.0 08.Mai2042 438.0
MHK MOHAWK INDUSTRIES INC Industrie 78.609,83 0.0 10449.0 264.0 18.Sept.2028 585.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.168,64 0.0 9580.0 835.0 01.Nov.2045 438.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.260,64 0.0 10139.0 463.0 01.Jan.2049 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 77.586,32 0.0 8852.0 1192.0 15.Mai2044 427.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.588,10 0.0 10194.0 422.0 15.Aug.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.588,46 0.0 9692.0 406.0 01.Apr.2030 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.593,81 0.0 10311.0 729.0 15.März2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.603,63 0.0 7322.0 1206.0 29.Juni2041 250.0
HAS HASBRO INC Industrie 77.617,04 0.0 8929.0 1106.0 15.Mai2044 510.0
GLPI GLP CAPITAL LP Industrie 77.619,09 0.0 10850.0 613.0 01.Dez.2033 675.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.628,97 0.0 9573.0 373.0 01.Dez.2029 370.0
RSG REPUBLIC SERVICES INC Industrie 77.650,09 0.0 10244.0 417.0 15.Juli2030 475.0
RPM RPM INTERNATIONAL INC Industrie 77.653,36 0.0 9068.0 557.0 15.Jan.2032 295.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.662,39 0.0 9633.0 169.0 15.Juli2027 325.0
DTE DTE ELECTRIC COMPANY Versorger 77.664,18 0.0 7054.0 1504.0 01.Apr.2051 325.0
ALB ALBEMARLE CORP Industrie 77.689,07 0.0 8941.0 1239.0 01.Juni2052 565.0
LEA LEAR CORPORATION Industrie 77.689,88 0.0 9587.0 414.0 30.Mai2030 350.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 77.706,01 0.0 9012.0 1375.0 01.Juli2052 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.716,78 0.0 9667.0 1312.0 05.Sept.2049 517.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.717,42 0.0 8498.0 1204.0 15.Juni2045 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.740,90 0.0 10297.0 385.0 19.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.760,78 0.0 10179.0 404.0 08.Mai2030 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.766,41 0.0 8482.0 1381.0 01.Juni2052 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.776,11 0.0 10307.0 300.0 01.März2029 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 77.823,47 0.0 10244.0 704.0 15.Jan.2035 575.0
COR CENCORA INC Industrie 77.828,86 0.0 10225.0 369.0 15.Dez.2029 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.871,09 0.0 10183.0 1360.0 01.Juni2054 565.0
TRIHEA TRINITY HEALTH CORP Industrie 77.885,57 0.0 7325.0 1153.0 01.Dez.2040 263.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.888,45 0.0 7268.0 1363.0 23.Nov.2051 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.891,46 0.0 8191.0 1351.0 01.Okt.2048 409.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.909,91 0.0 10238.0 776.0 01.Feb.2036 530.0
OC OWENS CORNING Industrie 77.920,26 0.0 10217.0 151.0 15.Juni2027 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.926,26 0.0 10134.0 394.0 15.Apr.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.931,80 0.0 8075.0 1314.0 15.Juni2048 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.941,46 0.0 7416.0 1344.0 01.Okt.2046 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.957,58 0.0 10340.0 735.0 01.März2035 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 77.985,67 0.0 7791.0 1324.0 01.Okt.2048 393.0
TAISEM TSMC ARIZONA CORP Industrie 78.006,23 0.0 7653.0 1537.0 25.Okt.2051 325.0
SO MISSISSIPPI POWER COMPANY Versorger 78.016,50 0.0 9993.0 223.0 30.März2028 395.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.035,15 0.0 8615.0 569.0 01.Jan.2032 204.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.055,18 0.0 10120.0 532.0 15.Mai2032 560.0
ECL ECOLAB INC Industrie 78.066,55 0.0 6207.0 1675.0 18.Aug.2055 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.072,42 0.0 10376.0 734.0 15.März2035 525.0
NI NISOURCE INC Versorger 78.078,69 0.0 9029.0 1342.0 15.Juni2052 500.0
R RYDER SYSTEM INC MTN Industrie 78.080,57 0.0 10207.0 404.0 15.Juni2030 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.087,78 0.0 10298.0 376.0 15.Jan.2030 495.0
WMB WILLIAMS COMPANIES INC Industrie 78.090,62 0.0 9074.0 1163.0 15.Jan.2045 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 78.116,04 0.0 6739.0 1699.0 09.Feb.2061 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.124,18 0.0 8489.0 1158.0 16.Apr.2043 402.0
LDOS LEIDOS INC Industrie 78.125,48 0.0 10382.0 727.0 15.März2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.131,79 0.0 8599.0 1272.0 30.Jan.2047 435.0
LOW LOWES COMPANIES INC Industrie 78.138,45 0.0 7097.0 1456.0 01.Apr.2051 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.644,67 0.0 9277.0 591.0 20.Apr.2048 350.0
WELL WELLTOWER OP LLC Finanzinstitute 77.030,37 0.0 10066.0 221.0 15.Apr.2028 425.0
TPR TAPESTRY INC Industrie 77.041,67 0.0 10234.0 390.0 11.März2030 510.0
ES NSTAR ELECTRIC CO Versorger 77.043,03 0.0 10219.0 731.0 01.März2035 520.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.047,50 0.0 8533.0 1184.0 15.März2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.089,37 0.0 10203.0 730.0 15.Feb.2035 510.0
APA APA CORP (US) Industrie 77.099,13 0.0 10190.0 701.0 15.Feb.2035 610.0
DRI DARDEN RESTAURANTS INC Industrie 77.130,83 0.0 10065.0 354.0 15.Okt.2029 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.151,53 0.0 10846.0 605.0 30.Juni2033 645.0
MPC MARATHON PETROLEUM CORP Industrie 77.209,30 0.0 8547.0 1370.0 15.Sept.2054 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.211,11 0.0 10221.0 534.0 15.Feb.2032 500.0
SWX SOUTHWEST GAS CORP Versorger 77.215,67 0.0 10273.0 223.0 23.März2028 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.232,95 0.0 6336.0 1537.0 01.Dez.2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 77.251,58 0.0 9604.0 591.0 16.Aug.2032 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.294,53 0.0 10128.0 166.0 15.Juli2027 500.0
PEP PEPSICO INC Industrie 77.299,42 0.0 10229.0 385.0 07.Feb.2030 460.0
EPR EPR PROPERTIES Finanzinstitute 77.361,56 0.0 10077.0 219.0 15.Apr.2028 495.0
NEU NEWMARKET CORP Industrie 77.368,53 0.0 9087.0 495.0 18.März2031 270.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 77.370,20 0.0 10197.0 737.0 01.Aug.2035 570.0
DUKUNI DUKE UNIVERSITY Industrie 77.398,02 0.0 7366.0 1194.0 01.Okt.2044 268.0
AEE AMEREN CORPORATION Versorger 77.411,68 0.0 10287.0 730.0 15.März2035 538.0
OGS ONE GAS INC Versorger 77.414,28 0.0 10312.0 313.0 01.Apr.2029 510.0
PG PROCTER & GAMBLE CO Industrie 77.419,36 0.0 10975.0 694.0 15.Aug.2034 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 77.421,05 0.0 9007.0 1117.0 01.Nov.2043 480.0
FLEX FLEX LTD Industrie 77.479,42 0.0 10133.0 393.0 12.Mai2030 488.0
EXC EXELON CORPORATION Versorger 77.481,43 0.0 10298.0 308.0 15.März2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.501,48 0.0 10311.0 686.0 22.März2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.505,95 0.0 10324.0 270.0 01.Okt.2028 520.0
UNP UNION PACIFIC CORPORATION Industrie 77.535,54 0.0 7681.0 1510.0 01.Feb.2055 388.0
FRDFND FORD FOUNDATION Industrie 77.558,25 0.0 6119.0 1578.0 01.Juni2050 242.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.568,54 0.0 6151.0 1594.0 01.Okt.2050 249.0
TXT TEXTRON INC Industrie 77.569,15 0.0 10839.0 622.0 15.Nov.2033 610.0
SYY SYSCO CORPORATION Industrie 77.574,35 0.0 10322.0 433.0 23.Sept.2030 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.575,98 0.0 10796.0 794.0 15.Okt.2036 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.582,43 0.0 8607.0 1311.0 27.März2048 442.0
PORTRN PORT AUTH N Y & N J Local Authority 77.277,12 0.0 9543.0 1296.0 15.Juli2053 507.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 76.706,85 0.0 8848.0 597.0 20.Mai2045 250.0
BKU BANKUNITED INC Finanzinstitute 76.457,61 0.0 10028.0 399.0 11.Juni2030 513.0
JNJ JOHNSON & JOHNSON Industrie 76.464,27 0.0 10003.0 1056.0 15.Mai2041 485.0
DUK DUKE ENERGY OHIO INC Versorger 76.468,72 0.0 7767.0 1289.0 15.Juni2046 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.525,09 0.0 10079.0 162.0 23.Juni2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.536,47 0.0 10090.0 120.0 08.Jan.2027 460.0
GIBACN CGI INC 144A Industrie 76.538,23 0.0 10172.0 392.0 14.März2030 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.538,59 0.0 6282.0 1707.0 15.Dez.2061 305.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.543,63 0.0 10153.0 305.0 01.März2029 510.0
SBUX STARBUCKS CORPORATION Industrie 76.595,11 0.0 6939.0 1439.0 12.März2050 335.0
WEC WEC ENERGY GROUP INC Versorger 76.614,60 0.0 10205.0 181.0 01.Okt.2027 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.617,28 0.0 7173.0 1399.0 01.Dez.2049 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.647,01 0.0 11587.0 359.0 15.Juli2030 888.0
MTH MERITAGE HOMES CORP Industrie 76.649,90 0.0 10184.0 721.0 15.März2035 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.649,95 0.0 7506.0 1290.0 01.Nov.2046 364.0
BG BUNGE FINANCE LTD CORP Industrie 76.658,38 0.0 10130.0 755.0 04.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.666,42 0.0 10189.0 736.0 15.März2035 515.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.691,60 0.0 10044.0 233.0 01.Mai2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.701,82 0.0 10100.0 408.0 01.Juli2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.704,13 0.0 10154.0 702.0 15.Aug.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.713,37 0.0 10181.0 738.0 05.März2035 520.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.740,64 0.0 9489.0 422.0 15.Juni2030 330.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.761,71 0.0 10197.0 1344.0 15.März2054 590.0
APH AMPHENOL CORPORATION Industrie 76.788,23 0.0 10097.0 244.0 12.Juni2028 438.0
AN AUTONATION INC Industrie 76.789,96 0.0 10071.0 400.0 01.Juni2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 76.793,41 0.0 7502.0 1373.0 15.Okt.2049 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.845,06 0.0 10080.0 108.0 25.Nov.2026 450.0
LOW LOWES COMPANIES INC Industrie 76.859,36 0.0 10093.0 1329.0 01.Juli2053 575.0
Q QUEBEC (PROVINCE OF) Local Authority 76.867,61 0.0 8955.0 511.0 21.Apr.2031 190.0
SPGI S&P GLOBAL INC Industrie 76.914,28 0.0 7651.0 1637.0 01.März2062 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.925,51 0.0 10165.0 342.0 26.Juli2030 460.0
MMM 3M CO Industrie 76.927,92 0.0 10226.0 393.0 15.März2030 480.0
STT STATE STREET CORP Finanzinstitute 76.934,95 0.0 9610.0 408.0 30.März2031 315.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 76.942,17 0.0 9611.0 403.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.958,18 0.0 10140.0 165.0 09.Juli2027 490.0
MPLX MPLX LP Industrie 76.970,18 0.0 8317.0 1390.0 15.Apr.2058 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.976,94 0.0 9007.0 486.0 15.Jan.2031 215.0
AHSCRP AHS Hospital Corp Industrie 76.993,99 0.0 6341.0 1547.0 01.Juli2051 278.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 77.001,98 0.0 10070.0 538.0 17.Mai2033 502.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.012,86 0.0 10152.0 167.0 14.Juli2028 497.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.899,50 0.0 8425.0 1230.0 01.Okt.2044 405.0
ROP ROPER TECHNOLOGIES INC Industrie 75.903,94 0.0 10051.0 435.0 15.Sept.2030 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.917,54 0.0 7445.0 1377.0 15.Nov.2049 370.0
CVX CHEVRON USA INC Industrie 75.925,62 0.0 10062.0 262.0 13.Aug.2028 405.0
DLTR DOLLAR TREE INC Industrie 75.956,14 0.0 6786.0 1452.0 01.Dez.2051 338.0
HSY HERSHEY COMPANY THE Industrie 75.971,83 0.0 9399.0 379.0 15.Nov.2029 245.0
PWR QUANTA SERVICES INC. Industrie 75.981,28 0.0 10058.0 260.0 09.Aug.2028 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.981,71 0.0 10074.0 1362.0 03.März2055 581.0
CAH CARDINAL HEALTH INC Industrie 75.988,55 0.0 10073.0 764.0 15.Sept.2035 515.0
JNPR JUNIPER NETWORKS INC Industrie 75.988,97 0.0 10094.0 995.0 15.März2041 595.0
UNP UNION PACIFIC CORPORATION Industrie 75.990,64 0.0 9387.0 1526.0 20.Jan.2063 515.0
WM WASTE MANAGEMENT INC Industrie 76.009,12 0.0 6080.0 1567.0 15.Nov.2050 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.038,53 0.0 7845.0 1366.0 12.Mai2050 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.082,15 0.0 10071.0 600.0 15.Jan.2033 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.086,86 0.0 9500.0 1103.0 01.Apr.2044 560.0
HD HOME DEPOT INC Industrie 76.099,18 0.0 10014.0 281.0 06.Dez.2028 390.0
PEP PEPSICO INC Industrie 76.114,49 0.0 10074.0 128.0 07.Feb.2027 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.119,02 0.0 10069.0 757.0 12.Aug.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.132,72 0.0 10045.0 1354.0 31.Juli2053 560.0
PWR QUANTA SERVICES INC. Industrie 76.155,89 0.0 10068.0 757.0 09.Aug.2035 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.162,99 0.0 8754.0 1172.0 15.Apr.2044 430.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 76.164,35 0.0 9649.0 294.0 15.Apr.2031 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.194,03 0.0 10150.0 615.0 01.Apr.2033 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.207,89 0.0 10118.0 226.0 03.März2028 440.0
STLD STEEL DYNAMICS INC Industrie 76.256,27 0.0 9457.0 471.0 15.Jan.2031 325.0
NNN NNN REIT INC Finanzinstitute 76.271,91 0.0 10046.0 465.0 15.Feb.2031 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.296,79 0.0 9518.0 230.0 01.März2028 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.299,00 0.0 8902.0 559.0 15.Dez.2031 238.0
COR CENCORA INC Industrie 76.330,00 0.0 8346.0 1286.0 15.Dez.2047 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.342,62 0.0 10104.0 665.0 15.Feb.2034 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.364,72 0.0 10138.0 135.0 05.März2027 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.379,26 0.0 10113.0 170.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 76.382,03 0.0 10173.0 227.0 30.März2028 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.382,33 0.0 10136.0 788.0 15.Jan.2036 515.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.383,05 0.0 9404.0 368.0 29.Okt.2029 325.0
BRO BROWN & BROWN INC Finanzinstitute 76.392,65 0.0 10052.0 109.0 23.Dez.2026 460.0
KDP KEURIG DR PEPPER INC Industrie 76.403,56 0.0 10002.0 237.0 15.Mai2028 435.0
KLAC KLA CORP Industrie 76.407,80 0.0 10100.0 672.0 01.Feb.2034 470.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.421,65 0.0 10147.0 696.0 10.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.447,60 0.0 7118.0 1640.0 15.Mai2121 410.0
ETR ENTERGY TEXAS INC Versorger 76.453,75 0.0 7273.0 1414.0 30.Sept.2049 355.0
OKE ONEOK INC Industrie 76.454,22 0.0 10089.0 244.0 15.Juli2028 455.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.335,86 0.0 9799.0 175.0 01.Sept.2031 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.826,96 0.0 10013.0 1441.0 01.Feb.2055 525.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.349,97 0.0 9975.0 125.0 11.Feb.2027 450.0
SO ALABAMA POWER COMPANY Versorger 75.421,13 0.0 10017.0 475.0 15.März2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.452,15 0.0 9890.0 317.0 01.Mai2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 75.468,44 0.0 9925.0 190.0 15.Nov.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.504,64 0.0 9880.0 1057.0 01.Juni2042 530.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.512,92 0.0 7941.0 1394.0 01.Okt.2053 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.521,75 0.0 10038.0 703.0 15.Sept.2034 495.0
DTE DTE ENERGY COMPANY Versorger 75.522,84 0.0 9410.0 403.0 01.März2030 295.0
MCK MCKESSON CORP Industrie 75.529,61 0.0 10043.0 357.0 15.Sept.2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 75.579,73 0.0 9874.0 1012.0 15.Nov.2040 513.0
NUE NUCOR CORPORATION Industrie 75.656,15 0.0 9362.0 424.0 01.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 75.669,35 0.0 10039.0 469.0 12.Feb.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.684,07 0.0 10062.0 616.0 15.März2033 465.0
NTRCN NUTRIEN LTD Industrie 75.689,88 0.0 10059.0 137.0 12.März2027 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.708,36 0.0 8755.0 1126.0 01.Dez.2042 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.713,75 0.0 8828.0 557.0 01.Dez.2031 225.0
PWR QUANTA SERVICES INC. Industrie 75.744,39 0.0 10023.0 463.0 15.Jan.2031 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.768,10 0.0 8299.0 1164.0 15.Dez.2042 380.0
CVX CHEVRON USA INC Industrie 75.769,55 0.0 10042.0 176.0 13.Aug.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.775,48 0.0 10072.0 137.0 12.März2027 432.0
VRSK VERISK ANALYTICS INC Industrie 75.782,66 0.0 10046.0 428.0 15.Aug.2030 450.0
GMT GATX CORPORATION Finanzinstitute 75.799,98 0.0 9822.0 225.0 15.März2028 350.0
CAH CARDINAL HEALTH INC Industrie 75.813,93 0.0 10057.0 436.0 15.Sept.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.824,49 0.0 10074.0 1389.0 15.März2055 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.824,81 0.0 10075.0 1404.0 15.März2055 555.0
PEP PEPSICO INC Industrie 75.827,62 0.0 8332.0 1435.0 18.Juli2052 420.0
PG PROCTER & GAMBLE CO Industrie 75.834,40 0.0 7824.0 1369.0 25.Okt.2047 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.861,34 0.0 10826.0 934.0 01.Apr.2039 596.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.861,95 0.0 9964.0 232.0 15.Mai2028 380.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.875,50 0.0 10100.0 227.0 24.März2028 432.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.882,27 0.0 10037.0 773.0 15.Jan.2036 538.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.763,66 0.0 9794.0 556.0 01.Mai2032 400.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.772,58 0.0 10668.0 607.0 01.Okt.2033 715.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.795,58 0.0 8657.0 1125.0 01.Juni2042 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.803,76 0.0 10540.0 287.0 15.Jan.2029 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.828,46 0.0 10678.0 1025.0 01.Okt.2041 610.0
VMC VULCAN MATERIALS COMPANY Industrie 74.881,72 0.0 9977.0 130.0 01.Apr.2027 390.0
DE DEERE FUNDING CANADA CORP Industrie 74.897,28 0.0 9986.0 446.0 09.Okt.2030 415.0
SNX TD SYNNEX CORP Industrie 74.929,13 0.0 9991.0 301.0 17.Jan.2029 430.0
DTE DTE ENERGY COMPANY Versorger 74.944,66 0.0 9956.0 770.0 01.Okt.2035 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.971,96 0.0 9859.0 561.0 13.Juni2033 429.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.000,72 0.0 7347.0 1419.0 01.Mai2050 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.024,07 0.0 9186.0 514.0 30.Juni2031 280.0
EQR ERP OPERATING LP Finanzinstitute 75.059,73 0.0 9884.0 101.0 01.Nov.2026 285.0
SNX TD SYNNEX CORP Industrie 75.060,65 0.0 10008.0 767.0 10.Okt.2035 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.073,17 0.0 9891.0 565.0 01.Juli2032 440.0
RSG REPUBLIC SERVICES INC Industrie 75.080,57 0.0 10499.0 1003.0 15.Mai2041 570.0
LOW LOWES COMPANIES INC Industrie 75.080,69 0.0 9770.0 981.0 15.Apr.2040 500.0
SO ALABAMA POWER COMPANY Versorger 75.090,07 0.0 7774.0 1339.0 01.Dez.2047 370.0
BG BUNGE FINANCE LTD CORP Industrie 75.091,17 0.0 9988.0 357.0 17.Sept.2029 420.0
HD HOME DEPOT INC Industrie 75.091,27 0.0 9858.0 1531.0 25.Juni2064 540.0
BKH BLACK HILLS CORPORATION Versorger 75.171,76 0.0 10015.0 469.0 31.Jan.2031 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.175,27 0.0 9984.0 300.0 15.Jan.2029 415.0
ORIX ORIX CORPORATION Finanzinstitute 75.187,67 0.0 9989.0 438.0 09.Sept.2030 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.204,43 0.0 6533.0 1499.0 30.Sept.2051 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.226,63 0.0 9974.0 1143.0 01.Sept.2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.237,79 0.0 10023.0 583.0 15.Okt.2032 505.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.239,62 0.0 9999.0 445.0 15.März2056 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.252,47 0.0 10713.0 784.0 15.März2036 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.278,77 0.0 9321.0 750.0 15.Jan.2035 388.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.281,42 0.0 9976.0 428.0 15.Aug.2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 74.205,45 0.0 9892.0 614.0 01.Feb.2033 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.290,82 0.0 7695.0 1364.0 15.Juni2050 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.314,13 0.0 10436.0 670.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 74.341,39 0.0 10539.0 743.0 15.Aug.2035 554.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.343,74 0.0 9796.0 199.0 01.Dez.2027 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.353,70 0.0 10584.0 456.0 15.März2031 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.372,05 0.0 8202.0 1292.0 15.Aug.2047 420.0
SYY SYSCO CORPORATION Industrie 74.407,07 0.0 9266.0 405.0 15.Feb.2030 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 74.416,68 0.0 8584.0 1258.0 15.Nov.2046 430.0
ABXCN BARRICK GOLD CORP Industrie 74.417,79 0.0 9912.0 1080.0 01.Apr.2042 525.0
EQR ERP OPERATING LP Finanzinstitute 74.420,49 0.0 9893.0 717.0 15.Sept.2034 465.0
BWP BOARDWALK PIPELINES LP Industrie 74.420,89 0.0 9266.0 596.0 01.Sept.2032 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.442,28 0.0 8329.0 1322.0 15.Juni2048 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.444,92 0.0 9870.0 124.0 01.Feb.2027 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.484,40 0.0 8249.0 1318.0 15.März2048 420.0
FE FIRSTENERGY CORPORATION Versorger 74.485,20 0.0 9283.0 406.0 01.März2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.488,25 0.0 9895.0 264.0 01.Sept.2028 363.0
OGS ONE GAS INC Versorger 74.495,11 0.0 9889.0 584.0 01.Sept.2032 425.0
WCNCN WASTE CONNECTIONS INC Industrie 74.515,04 0.0 6768.0 1493.0 01.Apr.2050 305.0
YALUNI YALE UNIVERSITY Industrie 74.523,54 0.0 6095.0 1566.0 15.Apr.2050 240.0
NXPI NXP BV Industrie 74.555,64 0.0 7410.0 1176.0 15.Feb.2042 313.0
T AT&T INC Industrie 74.600,91 0.0 9888.0 1398.0 01.März2057 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.606,58 0.0 8208.0 1123.0 31.Jan.2043 430.0
LOW LOWES COMPANIES INC Industrie 74.609,01 0.0 10394.0 751.0 15.Okt.2035 550.0
IDA IDAHO POWER COMPANY MTN Versorger 74.653,71 0.0 9919.0 1362.0 15.März2053 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.657,03 0.0 9919.0 1389.0 15.März2054 545.0
O REALTY INCOME CORPORATION Finanzinstitute 74.683,98 0.0 9956.0 306.0 01.Feb.2029 395.0
MA MASTERCARD INC Industrie 74.756,64 0.0 8260.0 1350.0 26.Feb.2048 395.0
SRE SEMPRA Versorger 73.642,77 0.0 8593.0 936.0 01.Feb.2038 380.0
ETR ENTERGY ARKANSAS LLC Versorger 73.789,01 0.0 8191.0 1350.0 01.Apr.2049 420.0
EQIX EQUINIX INC Industrie 73.852,13 0.0 6403.0 1531.0 15.Sept.2051 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 73.887,24 0.0 10374.0 732.0 15.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.937,94 0.0 10384.0 975.0 15.Juni2040 570.0
AET AETNA INC Finanzinstitute 73.954,90 0.0 8670.0 1144.0 15.März2044 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 73.987,04 0.0 7318.0 1408.0 15.Juli2049 349.0
EVRG EVERGY METRO INC Versorger 73.990,48 0.0 9169.0 430.0 01.Juni2030 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.992,77 0.0 8205.0 1379.0 25.März2052 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.026,98 0.0 9231.0 410.0 01.März2030 220.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.033,05 0.0 9851.0 180.0 15.Sept.2027 309.0
XYL XYLEM INC Industrie 74.053,07 0.0 8521.0 1242.0 01.Nov.2046 438.0
SNA SNAP-ON INCORPORATED Industrie 74.078,55 0.0 6920.0 1469.0 01.Mai2050 310.0
NWG NATWEST GROUP PLC Finanzinstitute 74.084,65 0.0 9151.0 462.0 28.Nov.2035 303.0
OKE ONEOK PARTNERS LP Industrie 74.086,80 0.0 11069.0 811.0 15.Okt.2037 685.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.108,79 0.0 9729.0 144.0 13.Apr.2027 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.113,97 0.0 6732.0 1484.0 01.Okt.2049 300.0
STLD STEEL DYNAMICS INC Industrie 74.117,72 0.0 6903.0 1447.0 15.Okt.2050 325.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.807,35 0.0 9934.0 503.0 01.März2046 450.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.915,79 0.0 9369.0 594.0 20.Nov.2048 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.073,09 0.0 8082.0 1170.0 01.Sept.2042 365.0
WMB WILLIAMS COMPANIES INC Industrie 73.121,37 0.0 12131.0 507.0 15.März2032 875.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.122,23 0.0 10393.0 1403.0 05.Sept.2055 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.128,94 0.0 6893.0 1563.0 01.Apr.2052 307.0
TE TAMPA ELECTRIC COMPANY Versorger 73.135,03 0.0 8464.0 1315.0 15.Juni2049 445.0
PARA PARAMOUNT GLOBAL Industrie 73.137,78 0.0 8301.0 1086.0 01.Apr.2044 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.166,00 0.0 10246.0 1336.0 01.Juni2054 585.0
SO SOUTHERN COMPANY (THE) Versorger 73.180,63 0.0 10291.0 607.0 15.Juni2033 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.258,65 0.0 9125.0 1268.0 15.Sept.2048 505.0
CTRA COTERRA ENERGY INC Industrie 73.323,38 0.0 9690.0 1319.0 15.Feb.2055 590.0
WLK WESTLAKE CORP Industrie 73.364,52 0.0 6334.0 1476.0 15.Aug.2051 313.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.388,49 0.0 9126.0 558.0 15.Feb.2032 325.0
MCD MCDONALDS CORPORATION Industrie 73.396,00 0.0 9674.0 1018.0 15.Juli2040 488.0
ETR ENTERGY ARKANSAS LLC Versorger 73.400,54 0.0 10367.0 592.0 15.Jan.2033 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.410,36 0.0 7704.0 1485.0 15.März2052 370.0
ET ENERGY TRANSFER LP Industrie 73.426,72 0.0 10978.0 772.0 15.Okt.2036 663.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.435,14 0.0 8607.0 807.0 01.Sept.2038 311.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.538,53 0.0 8648.0 478.0 23.Sept.2030 75.0
STLD STEEL DYNAMICS INC Industrie 73.548,06 0.0 10178.0 1346.0 15.Mai2055 575.0
AEP APPALACHIAN POWER CO Versorger 73.564,26 0.0 8480.0 1158.0 15.Mai2044 440.0
MS MORGAN STANLEY Finanzinstitute 73.588,01 0.0 9942.0 135.0 06.Apr.2027 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.596,10 0.0 7211.0 1413.0 01.Nov.2049 340.0
STOR STORE CAPITAL LLC Finanzinstitute 73.597,11 0.0 9093.0 463.0 18.Nov.2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 73.631,22 0.0 9182.0 411.0 01.März2030 213.0
FNAS9909 FNMA 30YR MBS Pass-Through 73.605,33 0.0 9376.0 618.0 01.Juli2047 350.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 73.013,91 0.0 10006.0 348.0 01.Mai2033 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.519,40 0.0 8301.0 1281.0 15.Juni2047 420.0
KDP KEURIG DR PEPPER INC Industrie 72.563,15 0.0 8883.0 1222.0 25.Mai2048 509.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.563,32 0.0 10310.0 661.0 01.März2034 550.0
CBG CBRE SERVICES INC Industrie 72.566,58 0.0 9066.0 502.0 01.Apr.2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.611,09 0.0 8905.0 1268.0 01.Dez.2048 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.632,91 0.0 8044.0 1112.0 15.März2042 405.0
SUTHEA SUTTER HEALTH Industrie 72.637,78 0.0 7142.0 1460.0 15.Aug.2050 336.0
EQIX EQUINIX INC Industrie 72.653,16 0.0 6536.0 1482.0 15.Juli2050 300.0
RSG REPUBLIC SERVICES INC Industrie 72.669,58 0.0 10348.0 737.0 15.März2035 515.0
EPR EPR PROPERTIES Finanzinstitute 72.679,57 0.0 9635.0 349.0 15.Aug.2029 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.703,15 0.0 8065.0 1410.0 26.März2050 395.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.705,94 0.0 10251.0 749.0 30.Okt.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.707,48 0.0 10239.0 522.0 15.Dez.2031 470.0
SBUX STARBUCKS CORPORATION Industrie 72.738,75 0.0 8423.0 1209.0 15.Juni2045 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.751,19 0.0 10381.0 674.0 31.März2034 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.764,53 0.0 8011.0 1261.0 26.Jan.2045 370.0
EVRG WESTAR ENERGY INC Versorger 72.783,51 0.0 6898.0 1437.0 01.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 72.852,95 0.0 9044.0 770.0 01.Feb.2035 338.0
EMR EMERSON ELECTRIC CO Industrie 72.860,48 0.0 6492.0 1528.0 15.Okt.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.875,21 0.0 10220.0 1020.0 01.Juni2041 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.904,57 0.0 10196.0 144.0 20.Mai2027 570.0
K KELLANOVA Industrie 72.907,31 0.0 10361.0 601.0 01.März2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.915,89 0.0 7488.0 1117.0 15.Mai2040 270.0
XEL XCEL ENERGY INC Versorger 72.921,52 0.0 9603.0 411.0 01.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 72.923,00 0.0 6939.0 1448.0 01.Okt.2049 325.0
XEL XCEL ENERGY INC Versorger 72.975,42 0.0 7174.0 1399.0 01.Dez.2049 350.0
BKH BLACK HILLS CORPORATION Versorger 72.977,13 0.0 10387.0 219.0 15.März2028 595.0
MAS MASCO CORP Industrie 72.978,31 0.0 8407.0 1239.0 15.Mai2047 450.0
K KELLANOVA Industrie 72.983,03 0.0 10199.0 1343.0 16.Mai2054 575.0
COP BURLINGTON RESOURCES LLC Industrie 72.985,83 0.0 10773.0 794.0 15.Okt.2036 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.022,97 0.0 10423.0 386.0 02.Apr.2030 525.0
H HYATT HOTELS CORP Industrie 73.028,84 0.0 10283.0 676.0 30.Juni2034 550.0
JBL JABIL INC Industrie 73.041,84 0.0 9656.0 384.0 15.Jan.2030 360.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.958,27 0.0 8834.0 1207.0 01.Sept.2048 481.0
CLX CLOROX COMPANY Industrie 71.974,99 0.0 10090.0 315.0 01.Mai2029 440.0
SBUX STARBUCKS CORPORATION Industrie 72.008,19 0.0 10099.0 236.0 15.Mai2028 450.0
WMT WALMART INC Industrie 72.010,78 0.0 8805.0 1164.0 11.Apr.2043 400.0
COR CENCORA INC Industrie 72.012,10 0.0 10212.0 729.0 15.Feb.2035 515.0
TKR TIMKEN COMPANY Industrie 72.027,59 0.0 9596.0 557.0 01.Apr.2032 413.0
JNJ JOHNSON & JOHNSON Industrie 72.037,68 0.0 9451.0 1171.0 05.Dez.2043 450.0
SO GEORGIA POWER COMPANY Versorger 72.038,40 0.0 9556.0 1036.0 01.Sept.2040 475.0
AEP OHIO POWER CO Versorger 72.066,11 0.0 6261.0 1535.0 01.Okt.2051 290.0
CCI CROWN CASTLE INC Industrie 72.089,38 0.0 8822.0 1229.0 15.Mai2047 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.124,51 0.0 7159.0 1458.0 15.Aug.2052 365.0
HUM HUMANA INC Finanzinstitute 72.129,28 0.0 9949.0 1292.0 01.Mai2055 600.0
PSD PUGET SOUND ENERGY INC Versorger 72.136,90 0.0 10127.0 1355.0 15.Juni2054 568.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.204,85 0.0 6511.0 1732.0 15.Feb.2119 361.0
HSY HERSHEY COMPANY THE Industrie 72.215,29 0.0 8967.0 436.0 01.Juni2030 170.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.242,30 0.0 10164.0 409.0 01.Juli2030 520.0
TRICN TR FINANCE LLC Industrie 72.258,57 0.0 10391.0 755.0 15.Aug.2035 550.0
TE TAMPA ELECTRIC COMPANY Versorger 72.281,44 0.0 7206.0 1470.0 15.März2051 345.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.305,65 0.0 10140.0 235.0 19.Mai2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.314,75 0.0 7494.0 1365.0 15.Juni2049 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.318,94 0.0 10933.0 982.0 15.Dez.2040 615.0
XYL XYLEM INC Industrie 72.371,99 0.0 9004.0 489.0 30.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 72.376,31 0.0 10109.0 1073.0 15.Nov.2043 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.380,59 0.0 8977.0 519.0 15.Juni2031 225.0
TJX TJX COMPANIES INC Industrie 72.383,99 0.0 8832.0 1341.0 15.Apr.2050 450.0
HWM HOWMET AEROSPACE INC Industrie 72.387,47 0.0 10231.0 125.0 01.Feb.2027 590.0
INTC INTEL CORPORATION Industrie 72.418,90 0.0 5985.0 1618.0 12.Aug.2061 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.449,26 0.0 10339.0 225.0 01.Apr.2028 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.451,98 0.0 7526.0 1163.0 01.Juni2041 285.0
DOV DOVER CORP Industrie 72.452,83 0.0 9534.0 371.0 04.Nov.2029 295.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 72.453,02 0.0 8413.0 1286.0 01.Jan.2047 412.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.467,23 0.0 10242.0 862.0 01.Feb.2038 595.0
NVT NVENT FINANCE SARL Industrie 72.481,85 0.0 8951.0 544.0 15.Nov.2031 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.494,12 0.0 7196.0 1453.0 15.Feb.2052 363.0
MMM 3M CO MTN Industrie 71.385,82 0.0 9891.0 268.0 14.Sept.2028 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.388,44 0.0 8792.0 1520.0 02.Juli2064 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.402,67 0.0 7926.0 1291.0 01.Okt.2046 395.0
MDC MDC HOLDINGS INC Industrie 71.441,04 0.0 8872.0 481.0 15.Jan.2031 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.460,22 0.0 9105.0 482.0 15.Jan.2031 245.0
KR KROGER CO Industrie 71.468,23 0.0 10085.0 987.0 15.Juli2040 540.0
WU WESTERN UNION CO/THE Industrie 71.475,61 0.0 8917.0 495.0 15.März2031 275.0
FLS FLOWSERVE CORPORATION Industrie 71.492,28 0.0 8872.0 559.0 15.Jan.2032 280.0
AES IPALCO ENTERPRISES INC Versorger 71.501,44 0.0 10203.0 664.0 01.Apr.2034 575.0
PYPL PAYPAL HOLDINGS INC Industrie 71.510,95 0.0 10022.0 1371.0 01.Juni2054 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.524,74 0.0 6792.0 1507.0 15.März2051 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.526,08 0.0 10072.0 158.0 09.Juni2028 444.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.538,96 0.0 10173.0 313.0 28.Feb.2029 425.0
CPB CAMPBELLS CO Industrie 71.539,88 0.0 6671.0 1443.0 24.Apr.2050 313.0
CATMED COMMONSPIRIT HEALTH Industrie 71.552,31 0.0 9287.0 453.0 01.Okt.2030 278.0
SWK STANLEY BLACK & DECKER INC Industrie 71.592,12 0.0 8756.0 1255.0 15.Nov.2048 485.0
NFLX NETFLIX INC Industrie 71.602,26 0.0 10055.0 106.0 15.Nov.2026 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.603,54 0.0 10050.0 235.0 06.Mai2028 425.0
CPB CAMPBELLS CO Industrie 71.622,95 0.0 9295.0 1355.0 13.Okt.2054 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.667,91 0.0 10060.0 148.0 17.Mai2028 455.0
IEX IDEX CORPORATION Industrie 71.683,80 0.0 9427.0 412.0 01.Mai2030 300.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.684,17 0.0 9459.0 423.0 15.Juni2030 315.0
TGT TARGET CORPORATION Industrie 71.730,13 0.0 10105.0 245.0 15.Juni2028 435.0
OKE ONEOK INC Industrie 71.732,98 0.0 11221.0 1188.0 15.Jan.2051 715.0
OSK OSHKOSH CORP Industrie 71.739,60 0.0 10066.0 227.0 15.Mai2028 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.764,26 0.0 8812.0 1216.0 01.Dez.2045 450.0
ENBCN ENBRIDGE INC Industrie 71.778,30 0.0 10116.0 245.0 20.Juni2028 460.0
GMT GATX CORPORATION Finanzinstitute 71.785,39 0.0 10064.0 270.0 07.Nov.2028 455.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.887,29 0.0 10103.0 707.0 15.Dez.2034 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.894,90 0.0 10120.0 1703.0 01.Juli2111 560.0
STZ CONSTELLATION BRANDS INC Industrie 71.913,44 0.0 7930.0 1307.0 15.Feb.2048 410.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.919,29 0.0 10267.0 307.0 04.Apr.2029 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.930,03 0.0 7170.0 1451.0 15.Sept.2051 360.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 71.932,03 0.0 7120.0 1200.0 01.Jan.2042 272.0
VRSK VERISK ANALYTICS INC Industrie 70.836,93 0.0 9947.0 1147.0 15.Juni2045 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.848,42 0.0 10111.0 95.0 01.Okt.2026 550.0
CUBE CUBESMART LP Finanzinstitute 70.893,39 0.0 8825.0 573.0 15.Feb.2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.894,72 0.0 8198.0 1175.0 15.Nov.2042 360.0
SNX TD SYNNEX CORP Industrie 70.913,74 0.0 10612.0 642.0 12.Apr.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.920,78 0.0 7037.0 1196.0 12.Jan.2041 230.0
ETR ENTERGY LOUISIANA LLC Versorger 70.970,66 0.0 8798.0 600.0 15.Juni2032 235.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.984,45 0.0 10092.0 256.0 01.Sept.2028 475.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.999,12 0.0 10666.0 938.0 01.Nov.2039 590.0
TRIHEA TRINITY HEALTH CORP Industrie 71.014,05 0.0 7598.0 1260.0 01.Dez.2048 343.0
CMA COMERICA BANK Finanzinstitute 71.023,07 0.0 10082.0 570.0 25.Aug.2033 533.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 71.024,90 0.0 10659.0 268.0 15.Nov.2028 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.030,98 0.0 7412.0 1478.0 01.Aug.2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.048,72 0.0 10052.0 1021.0 01.Feb.2041 525.0
KEY KEYCORP MTN Finanzinstitute 71.058,91 0.0 9982.0 620.0 01.Juni2033 479.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.069,75 0.0 8867.0 1263.0 26.Sept.2048 500.0
EXC EXELON CORPORATION Versorger 71.081,89 0.0 8659.0 1300.0 15.Apr.2050 470.0
PARA PARAMOUNT GLOBAL Industrie 71.109,92 0.0 9198.0 927.0 15.Okt.2040 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.113,45 0.0 7462.0 1493.0 15.März2053 370.0
DELL DELL INTERNATIONAL LLC Industrie 71.143,91 0.0 10154.0 229.0 01.Apr.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.162,63 0.0 8725.0 1140.0 15.Mai2043 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.187,91 0.0 10118.0 735.0 01.März2035 505.0
BKH BLACK HILLS CORPORATION Versorger 71.189,24 0.0 10708.0 650.0 15.Mai2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 71.204,79 0.0 10095.0 128.0 08.Feb.2027 460.0
LRCX LAM RESEARCH CORPORATION Industrie 71.253,44 0.0 6439.0 1677.0 15.Juni2060 313.0
LEA LEAR CORPORATION Industrie 71.303,82 0.0 8853.0 563.0 15.Jan.2032 260.0
R RYDER SYSTEM INC MTN Industrie 71.332,09 0.0 10156.0 130.0 15.März2027 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.333,12 0.0 8365.0 1333.0 15.Sept.2048 425.0
ORIX ORIX CORPORATION Finanzinstitute 71.352,50 0.0 10158.0 183.0 13.Sept.2027 500.0
UPMCHS UPMC Industrie 70.267,46 0.0 9825.0 1081.0 15.Mai2043 538.0
AMGN AMGEN INC Industrie 70.291,64 0.0 6625.0 1537.0 15.Jan.2052 300.0
DUK DUKE ENERGY OHIO INC Versorger 70.344,20 0.0 10014.0 1381.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.356,48 0.0 9971.0 260.0 20.Juli2028 367.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.364,10 0.0 10563.0 269.0 10.Nov.2028 638.0
KDP KEURIG DR PEPPER INC Industrie 70.421,08 0.0 8146.0 1228.0 15.Dez.2046 442.0
CCI CROWN CASTLE INC Industrie 70.446,97 0.0 7669.0 1340.0 15.Nov.2049 400.0
ECL ECOLAB INC Industrie 70.466,63 0.0 5606.0 1637.0 15.Aug.2050 213.0
KPN KONINKLIJKE KPN NV Industrie 70.472,89 0.0 11729.0 416.0 01.Okt.2030 838.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.485,77 0.0 7818.0 1356.0 01.Juli2048 377.0
HSY HERSHEY COMPANY THE Industrie 70.495,64 0.0 6925.0 1451.0 15.Nov.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.502,07 0.0 8640.0 1221.0 15.Nov.2045 435.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.509,18 0.0 10789.0 938.0 01.März2039 570.0
PHM PULTE GROUP INC Industrie 70.590,78 0.0 10772.0 716.0 15.Feb.2035 600.0
ENBCN ENBRIDGE INC Industrie 70.609,52 0.0 7687.0 1342.0 15.Nov.2049 400.0
GMT GATX CORPORATION Finanzinstitute 70.624,69 0.0 9293.0 573.0 01.Juni2032 350.0
PSX PHILLIPS 66 CO Industrie 70.679,48 0.0 9389.0 1363.0 15.März2055 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.760,15 0.0 10065.0 266.0 09.Sept.2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.785,27 0.0 10078.0 311.0 10.März2029 440.0
MCO MOODYS CORPORATION Industrie 70.802,01 0.0 8823.0 540.0 19.Aug.2031 200.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.358,58 0.0 9394.0 620.0 01.Apr.2049 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.685,75 0.0 8548.0 1369.0 01.Juni2052 460.0
SF STIFEL FINANCIAL CORP Finanzinstitute 69.689,19 0.0 9797.0 404.0 15.Mai2030 400.0
NDSN NORDSON CORPORATION Industrie 69.691,07 0.0 10685.0 629.0 15.Sept.2033 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.719,85 0.0 6562.0 1503.0 01.Juli2050 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.776,71 0.0 9111.0 1279.0 01.Juni2052 545.0
KO COCA-COLA CO Industrie 69.805,64 0.0 9865.0 156.0 25.Mai2027 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.853,43 0.0 9972.0 135.0 01.Apr.2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.865,06 0.0 6333.0 1552.0 15.März2052 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.976,40 0.0 10728.0 626.0 15.Sept.2033 595.0
CBT CABOT CORPORATION Industrie 69.994,95 0.0 9892.0 333.0 01.Juli2029 400.0
AVGO BROADCOM INC Industrie 70.001,18 0.0 9990.0 446.0 15.Okt.2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.005,62 0.0 9987.0 267.0 26.Sept.2028 410.0
ALB ALBEMARLE CORP Industrie 70.006,15 0.0 9142.0 1101.0 01.Dez.2044 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.022,04 0.0 7304.0 1239.0 01.Feb.2045 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.027,63 0.0 7654.0 1348.0 01.Dez.2047 360.0
SW WESTROCK MWV LLC Industrie 70.040,65 0.0 11556.0 442.0 15.Feb.2031 795.0
SO MISSISSIPPI POWER CO Versorger 70.088,25 0.0 8734.0 1121.0 15.März2042 425.0
MCD MCDONALDS CORPORATION MTN Industrie 70.177,15 0.0 9931.0 159.0 01.Juli2027 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.178,10 0.0 9944.0 573.0 08.Aug.2032 490.0
TE TAMPA ELECTRIC COMPANY Versorger 70.186,34 0.0 8601.0 1168.0 15.Mai2044 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.191,66 0.0 6341.0 1567.0 15.Aug.2051 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 70.239,61 0.0 8751.0 1172.0 13.März2043 415.0
MRK MERCK & CO INC Industrie 70.244,36 0.0 10597.0 282.0 01.Dez.2028 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.128,16 0.0 6267.0 1581.0 15.Sept.2051 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.197,63 0.0 5961.0 1604.0 01.Okt.2050 240.0
ADC AGREE LP Finanzinstitute 69.228,89 0.0 10441.0 728.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 69.295,10 0.0 10548.0 587.0 24.Jan.2033 550.0
DUK DUKE ENERGY CORP Versorger 69.358,04 0.0 10634.0 629.0 15.Sept.2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 69.368,23 0.0 9163.0 1153.0 01.Aug.2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.392,40 0.0 9092.0 1073.0 01.Dez.2041 455.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.394,79 0.0 9183.0 434.0 15.Juni2030 221.0
LVS LAS VEGAS SANDS CORP Industrie 69.409,80 0.0 10425.0 396.0 14.Juni2030 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.439,71 0.0 9150.0 1151.0 15.Jan.2044 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.478,34 0.0 8673.0 549.0 16.Sept.2031 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.490,05 0.0 8128.0 1176.0 21.Aug.2042 363.0
CMS CMS ENERGY CORPORATION Versorger 69.536,85 0.0 9883.0 171.0 15.Aug.2027 345.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.553,06 0.0 9901.0 129.0 02.März2027 350.0
BKH BLACK HILLS CORPORATION Versorger 69.662,53 0.0 9210.0 431.0 15.Juni2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.670,52 0.0 9829.0 194.0 15.Nov.2027 313.0
CNA CNA FINANCIAL CORP Finanzinstitute 68.584,86 0.0 10379.0 609.0 15.Juni2033 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.590,57 0.0 10426.0 441.0 25.Jan.2031 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.641,42 0.0 8436.0 1108.0 15.Juni2043 460.0
SO ALABAMA POWER COMPANY Versorger 68.662,17 0.0 8522.0 1211.0 15.Aug.2044 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.678,52 0.0 7579.0 1325.0 15.Aug.2046 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.715,06 0.0 10402.0 611.0 15.Juni2033 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.749,37 0.0 6733.0 1453.0 01.Mai2051 325.0
OVV OVINTIV INC Industrie 68.786,04 0.0 11412.0 413.0 15.Sept.2030 813.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.803,67 0.0 11157.0 730.0 15.Okt.2035 645.0
AEE UNION ELECTRIC CO Versorger 68.840,76 0.0 9812.0 313.0 15.März2029 350.0
CSX CSX CORP Industrie 68.915,88 0.0 9157.0 1443.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 68.922,95 0.0 8082.0 1262.0 15.Sept.2046 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 68.969,72 0.0 6921.0 1420.0 01.Dez.2049 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.972,35 0.0 8952.0 1166.0 02.Juli2044 463.0
F FORD MOTOR COMPANY Industrie 68.991,99 0.0 10601.0 271.0 01.Okt.2028 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 69.064,84 0.0 10315.0 133.0 15.Apr.2027 645.0
SBUX STARBUCKS CORPORATION Industrie 69.096,20 0.0 9197.0 413.0 12.März2030 225.0
YAHEAL Yale New Haven Health Industrie 69.107,42 0.0 5942.0 1547.0 01.Juli2050 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.119,14 0.0 7150.0 1318.0 15.Aug.2046 340.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.033,35 0.0 10283.0 728.0 15.Juni2035 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.046,98 0.0 10339.0 211.0 18.Jan.2028 584.0
NEM NEWMONT CORPORATION Industrie 68.097,88 0.0 9597.0 412.0 13.Mai2030 325.0
ORHLTH ORLANDO HEALTH INC Industrie 68.106,60 0.0 10467.0 756.0 01.Okt.2035 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.111,53 0.0 10382.0 628.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.119,40 0.0 9691.0 584.0 01.Sept.2032 394.0
ADSK AUTODESK INC Industrie 68.126,73 0.0 10301.0 737.0 15.Juni2035 530.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.128,77 0.0 7535.0 1110.0 01.März2041 338.0
BERY BERRY GLOBAL INC Industrie 68.129,86 0.0 9695.0 124.0 15.Jan.2027 165.0
NXPI NXP BV Industrie 68.194,06 0.0 6704.0 1473.0 30.Nov.2051 325.0
BRKHEC NEVADA POWER COMPANY Versorger 68.226,97 0.0 10239.0 1302.0 01.Mai2053 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.254,04 0.0 6944.0 1453.0 15.Sept.2049 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.326,58 0.0 9726.0 123.0 13.Jan.2027 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.333,98 0.0 9701.0 1324.0 01.März2055 590.0
GMT GATX CORPORATION Finanzinstitute 68.340,77 0.0 10341.0 732.0 15.Juni2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 68.353,48 0.0 7137.0 1683.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.387,67 0.0 10281.0 1379.0 15.Mai2055 565.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.393,07 0.0 8544.0 580.0 01.Apr.2032 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.409,04 0.0 10377.0 390.0 08.Juli2031 588.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.434,54 0.0 9057.0 516.0 15.Juli2031 295.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.162,74 0.0 9459.0 576.0 01.Jan.2046 350.0
FNBC0774 FNMA 15YR MBS Pass-Through 68.469,09 0.0 9765.0 207.0 01.März2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.534,08 0.0 9173.0 695.0 15.Juli2043 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.447,17 0.0 10161.0 141.0 06.Mai2027 510.0
WMB WILLIAMS COMPANIES INC Industrie 67.456,73 0.0 10340.0 1357.0 15.März2055 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.457,31 0.0 10343.0 388.0 15.März2030 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.467,57 0.0 8862.0 1095.0 15.Dez.2041 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.487,63 0.0 10350.0 674.0 15.März2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.495,07 0.0 10227.0 368.0 15.Dez.2029 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.511,81 0.0 10332.0 667.0 01.März2034 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 67.532,88 0.0 8923.0 1196.0 15.Aug.2048 550.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.536,16 0.0 8990.0 500.0 15.März2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.555,27 0.0 10267.0 562.0 09.Juli2032 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 67.601,87 0.0 11000.0 1329.0 01.Nov.2053 613.0
WPC WP CAREY INC Finanzinstitute 67.606,66 0.0 10255.0 679.0 30.Juni2034 538.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.640,87 0.0 6423.0 1475.0 17.Sept.2051 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.645,20 0.0 11183.0 797.0 15.Aug.2036 620.0
COR CENCORA INC Industrie 67.697,59 0.0 8419.0 1218.0 01.März2045 425.0
AMGN AMGEN INC Industrie 67.850,71 0.0 10261.0 1045.0 15.Juni2042 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.854,43 0.0 8849.0 1112.0 15.Mai2044 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.867,98 0.0 6984.0 1423.0 15.Apr.2050 332.0
EXPE EXPEDIA GROUP INC Industrie 67.881,02 0.0 9280.0 492.0 15.März2031 295.0
MET METLIFE INC Finanzinstitute 67.883,20 0.0 8444.0 1246.0 01.März2045 405.0
SYY SYSCO CORPORATION Industrie 67.897,77 0.0 6690.0 1498.0 14.Dez.2051 315.0
GIS GENERAL MILLS INC Industrie 67.928,07 0.0 8834.0 1258.0 17.Apr.2048 470.0
C CITIGROUP INC Finanzinstitute 67.987,08 0.0 10244.0 360.0 19.Nov.2034 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.884,16 0.0 6912.0 1392.0 01.Juni2051 365.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.909,65 0.0 8748.0 1109.0 11.Mai2042 425.0
O REALTY INCOME CORPORATION Finanzinstitute 66.916,67 0.0 10264.0 389.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.927,89 0.0 9504.0 309.0 22.Jan.2029 271.0
AXASA AXA SA Finanzinstitute 66.937,20 0.0 11900.0 420.0 15.Dez.2030 860.0
PPG PPG INDUSTRIES INC Industrie 66.976,71 0.0 9527.0 356.0 15.Aug.2029 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.977,60 0.0 10200.0 756.0 24.Juli2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.014,20 0.0 10277.0 564.0 15.Sept.2032 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.030,32 0.0 7737.0 1272.0 15.Mai2046 375.0
SNA SNAP-ON INCORPORATED Industrie 67.069,35 0.0 8342.0 1334.0 01.März2048 410.0
ETR ENTERGY ARKANSAS LLC Versorger 67.140,32 0.0 6962.0 1490.0 15.Juni2052 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.158,13 0.0 11097.0 640.0 15.Feb.2034 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.184,08 0.0 10155.0 152.0 21.Mai2027 475.0
SYY SYSCO CORPORATION Industrie 67.217,51 0.0 11190.0 942.0 01.Apr.2040 660.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.261,22 0.0 7436.0 1482.0 01.März2052 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.277,79 0.0 10340.0 735.0 01.Apr.2035 538.0
AEP APPALACHIAN POWER CO Versorger 67.278,89 0.0 8364.0 1308.0 01.März2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.281,54 0.0 8393.0 1185.0 21.Sept.2042 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.289,20 0.0 9909.0 216.0 01.März2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.309,10 0.0 9501.0 375.0 15.Nov.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.346,57 0.0 11177.0 344.0 15.Sept.2029 750.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.394,86 0.0 8827.0 1183.0 01.Dez.2044 450.0
SBUX STARBUCKS CORPORATION Industrie 67.400,44 0.0 10297.0 461.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Industrie 67.406,92 0.0 8910.0 557.0 14.Dez.2031 245.0
FN995018 FNMA 30YR MBS Pass-Through 67.193,19 0.0 10409.0 357.0 01.Juni2038 550.0
GIS GENERAL MILLS INC Industrie 66.343,74 0.0 6579.0 1506.0 01.Feb.2051 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.391,94 0.0 8213.0 1156.0 15.Juli2042 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 66.412,17 0.0 10110.0 742.0 15.Feb.2056 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.413,84 0.0 8823.0 536.0 15.Aug.2031 220.0
OGS ONE GAS INC Versorger 66.414,93 0.0 8659.0 1294.0 01.Nov.2048 450.0
VALEBZ VALE SA Industrie 66.450,94 0.0 10181.0 1074.0 11.Sept.2042 563.0
ES EVERSOURCE ENERGY Versorger 66.471,06 0.0 10092.0 118.0 01.Jan.2027 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.489,57 0.0 10222.0 682.0 04.Okt.2034 625.0
KR KROGER CO Industrie 66.526,15 0.0 10131.0 288.0 15.Jan.2029 450.0
GLW CORNING INC Industrie 66.549,31 0.0 10006.0 1486.0 15.Nov.2068 585.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.588,50 0.0 10234.0 608.0 01.Apr.2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.589,73 0.0 9365.0 1079.0 15.Dez.2041 470.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.627,93 0.0 8847.0 447.0 15.Nov.2033 275.0
REG REGENCY CENTERS LP Finanzinstitute 66.637,10 0.0 10134.0 721.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.681,16 0.0 10227.0 392.0 15.März2030 490.0
ADC AGREE LP Finanzinstitute 66.684,66 0.0 9464.0 256.0 15.Juni2028 200.0
LEG LEGGETT & PLATT INC Industrie 66.745,54 0.0 6536.0 1398.0 15.Nov.2051 350.0
PARA PARAMOUNT GLOBAL Industrie 66.754,78 0.0 7747.0 1135.0 15.Jan.2045 460.0
CBT CABOT CORPORATION Industrie 66.861,27 0.0 10150.0 554.0 30.Juni2032 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.437,04 0.0 9948.0 496.0 01.Okt.2046 450.0
LOW LOWES COMPANIES INC Industrie 65.735,92 0.0 10102.0 1477.0 01.Apr.2063 585.0
FMC FMC CORPORATION Industrie 65.738,52 0.0 7725.0 1289.0 01.Okt.2049 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.744,27 0.0 10014.0 565.0 21.Juli2032 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 65.767,51 0.0 8562.0 1312.0 15.Okt.2048 430.0
FI FISERV INC Industrie 65.767,64 0.0 10046.0 468.0 15.Feb.2031 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.868,55 0.0 6159.0 1537.0 27.Apr.2050 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.878,48 0.0 6564.0 1775.0 12.März2071 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.935,19 0.0 8601.0 1254.0 15.Nov.2048 479.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.936,12 0.0 10122.0 225.0 21.März2028 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.951,55 0.0 10871.0 803.0 01.Feb.2037 650.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.017,92 0.0 8670.0 614.0 15.Okt.2032 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.020,16 0.0 6474.0 1428.0 15.Nov.2050 322.0
NUE NUCOR CORPORATION Industrie 66.035,32 0.0 8613.0 1290.0 01.Mai2048 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.105,02 0.0 9440.0 190.0 16.Sept.2027 63.0
KDP KEURIG DR PEPPER INC Industrie 66.106,88 0.0 9951.0 731.0 15.Mai2035 515.0
WPC WP CAREY INC Finanzinstitute 66.147,12 0.0 10063.0 418.0 15.Juli2030 465.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.174,62 0.0 9422.0 1080.0 15.März2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.190,58 0.0 6600.0 1544.0 15.März2052 303.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.210,53 0.0 7350.0 1416.0 01.Apr.2050 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.226,32 0.0 10079.0 207.0 11.Jan.2028 455.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 66.240,14 0.0 6303.0 1546.0 01.Okt.2050 272.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.276,02 0.0 10808.0 825.0 15.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.185,96 0.0 9297.0 412.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.204,08 0.0 9926.0 117.0 09.Jan.2027 427.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.219,20 0.0 9933.0 155.0 01.Juli2027 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 65.250,27 0.0 11124.0 956.0 01.Feb.2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 65.257,51 0.0 8605.0 1147.0 15.Jan.2043 415.0
ADC AGREE LP Finanzinstitute 65.332,61 0.0 9328.0 454.0 01.Okt.2030 290.0
BA BOEING CO Industrie 65.336,39 0.0 7154.0 1305.0 15.Juni2046 338.0
PLD PROLOGIS LP Finanzinstitute 65.357,53 0.0 8704.0 510.0 15.März2031 163.0
VTR VENTAS REALTY LP Finanzinstitute 65.376,92 0.0 9902.0 96.0 15.Okt.2026 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.404,79 0.0 8692.0 1331.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.482,48 0.0 6129.0 1552.0 15.Nov.2051 270.0
PEP PEPSICO INC Industrie 65.554,69 0.0 8704.0 1139.0 05.März2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.557,76 0.0 10817.0 625.0 01.Aug.2033 588.0
BRKHEC PACIFICORP Versorger 65.598,19 0.0 10787.0 873.0 15.Juli2038 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.699,11 0.0 9946.0 229.0 01.Mai2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.701,32 0.0 10009.0 1131.0 01.Feb.2044 530.0
MU MICRON TECHNOLOGY INC Industrie 65.710,09 0.0 7149.0 1452.0 01.Nov.2051 348.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.291,78 0.0 9206.0 695.0 20.Dez.2042 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.118,36 0.0 9512.0 604.0 15.Dez.2046 400.0
ETR ENTERGY ARKANSAS LLC Versorger 64.612,93 0.0 6070.0 1552.0 15.Juni2051 265.0
TXT TEXTRON INC Industrie 64.627,62 0.0 9919.0 131.0 15.März2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.668,42 0.0 10640.0 412.0 13.Juli2030 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.671,32 0.0 9807.0 324.0 21.Mai2029 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.705,77 0.0 9914.0 306.0 01.März2029 400.0
D DOMINION ENERGY INC Versorger 64.711,09 0.0 9933.0 132.0 15.März2027 360.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.762,11 0.0 7569.0 1397.0 15.Feb.2048 339.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 64.767,88 0.0 7922.0 1258.0 01.Nov.2046 398.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.778,12 0.0 6772.0 1502.0 15.Aug.2051 315.0
SJM J M SMUCKER CO Industrie 64.778,63 0.0 8624.0 588.0 15.März2032 213.0
PKG PACKAGING CORP OF AMERICA Industrie 64.788,13 0.0 7971.0 1360.0 15.Dez.2049 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.791,30 0.0 7066.0 1432.0 15.Mai2050 335.0
DTE DTE ELECTRIC COMPANY Versorger 64.828,52 0.0 9238.0 410.0 01.März2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 64.845,62 0.0 10607.0 634.0 01.Dez.2033 570.0
DOX AMDOCS LTD Industrie 64.855,98 0.0 9185.0 431.0 15.Juni2030 254.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 64.856,93 0.0 8025.0 1322.0 29.Juli2049 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.883,36 0.0 9902.0 168.0 12.Juli2027 336.0
HD HOME DEPOT INC Industrie 64.986,11 0.0 9974.0 272.0 15.Sept.2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.013,86 0.0 8539.0 1198.0 15.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 65.032,72 0.0 9119.0 1145.0 01.Juni2044 487.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.077,01 0.0 9977.0 1365.0 15.März2053 550.0
DOC DOC DR LLC Finanzinstitute 65.152,05 0.0 9932.0 206.0 15.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.130,33 0.0 9691.0 587.0 01.Nov.2032 402.0
PII POLARIS INC Industrie 64.144,13 0.0 10646.0 300.0 15.März2029 695.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.147,74 0.0 8497.0 1312.0 21.Feb.2048 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 64.166,58 0.0 10406.0 222.0 15.Apr.2028 600.0
KHC KRAFT HEINZ FOODS CO Industrie 64.171,08 0.0 9158.0 990.0 01.Okt.2039 463.0
HUBB HUBBELL INCORPORATED Industrie 64.188,71 0.0 9829.0 173.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.243,83 0.0 9827.0 123.0 15.Jan.2027 245.0
BWA BORGWARNER INC Industrie 64.273,97 0.0 8542.0 1212.0 15.März2045 438.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.275,22 0.0 10604.0 824.0 01.Feb.2037 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.301,87 0.0 9762.0 573.0 07.Juni2032 390.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.328,43 0.0 10683.0 625.0 15.Sept.2033 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.373,54 0.0 7656.0 1310.0 01.Okt.2047 374.0
VLO VALERO ENERGY CORPORATION Industrie 64.388,18 0.0 9898.0 315.0 01.Apr.2029 400.0
NTRCN NUTRIEN LTD Industrie 64.400,16 0.0 9190.0 1295.0 01.Apr.2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.455,68 0.0 8033.0 1162.0 15.Sept.2042 375.0
PPC PILGRIMS PRIDE CORP Industrie 64.464,54 0.0 9173.0 527.0 01.März2032 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 64.479,50 0.0 9796.0 98.0 13.Okt.2026 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.531,81 0.0 8432.0 1119.0 01.Mai2042 395.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.595,93 0.0 9800.0 253.0 01.Nov.2028 338.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.302,16 0.0 9684.0 544.0 01.März2045 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.506,96 0.0 10908.0 963.0 15.Sept.2040 655.0
VTR VENTAS REALTY LP Finanzinstitute 63.519,10 0.0 10435.0 675.0 01.Juli2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.591,66 0.0 9703.0 342.0 15.Juli2029 350.0
KNIGHT Willis-Knighton Health System Industrie 63.610,68 0.0 6330.0 1479.0 01.März2051 306.0
MCD MCDONALDS CORPORATION MTN Industrie 63.632,19 0.0 10402.0 673.0 17.Mai2034 520.0
APA APA CORP (US) Industrie 63.675,75 0.0 8346.0 1189.0 01.Juli2049 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 63.681,07 0.0 9790.0 318.0 01.Apr.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.734,83 0.0 10444.0 1357.0 15.Juni2055 595.0
DIS TWDC ENTERPRISES 18 CORP Industrie 63.792,49 0.0 9050.0 1090.0 16.Aug.2041 438.0
GLW CORNING INC Industrie 63.845,71 0.0 9792.0 870.0 15.März2037 470.0
CMS CMS ENERGY CORPORATION Versorger 63.846,27 0.0 9071.0 1144.0 01.März2044 488.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.868,89 0.0 10476.0 324.0 01.Juli2029 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 63.896,01 0.0 6589.0 1426.0 15.Mai2052 345.0
O REALTY INCOME CORPORATION Finanzinstitute 63.964,55 0.0 9785.0 1398.0 01.Sept.2054 538.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.967,17 0.0 7918.0 1306.0 01.Aug.2048 418.0
BA BOEING CO Industrie 63.978,34 0.0 7069.0 1543.0 01.März2059 383.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.270,32 0.0 9544.0 463.0 15.Mai2048 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.915,69 0.0 10364.0 717.0 15.Jan.2035 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.916,38 0.0 8832.0 640.0 15.Apr.2033 325.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.930,80 0.0 10242.0 401.0 15.Juli2030 620.0
DRI DARDEN RESTAURANTS INC Industrie 62.969,89 0.0 8329.0 1267.0 15.Feb.2048 455.0
MKL MARKEL GROUP INC Finanzinstitute 62.990,75 0.0 10262.0 1312.0 16.Mai2054 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.001,26 0.0 8896.0 547.0 15.Nov.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.038,32 0.0 6276.0 1566.0 01.Sept.2051 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.075,62 0.0 10458.0 597.0 02.März2033 550.0
TEAM ATLASSIAN CORP Industrie 63.109,70 0.0 10300.0 664.0 15.Mai2034 550.0
WPC WP CAREY INC Finanzinstitute 63.159,24 0.0 8978.0 488.0 01.Feb.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.160,68 0.0 10442.0 298.0 15.Feb.2029 575.0
APP APPLOVIN CORP Industrie 63.181,30 0.0 10341.0 508.0 01.Dez.2031 538.0
FDX FEDEX CORP Industrie 63.184,49 0.0 8416.0 1223.0 01.Apr.2046 455.0
EXC PECO ENERGY CO Versorger 63.211,97 0.0 8848.0 1385.0 15.Mai2052 460.0
AEP AEP TEXAS INC Versorger 63.222,63 0.0 6888.0 1426.0 15.Mai2051 345.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.223,59 0.0 10296.0 312.0 17.Mai2029 615.0
KRC KILROY REALTY LP Finanzinstitute 63.251,61 0.0 8334.0 628.0 15.Nov.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 63.275,70 0.0 9000.0 570.0 15.Feb.2032 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.314,90 0.0 9617.0 1368.0 15.Jan.2054 535.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.335,09 0.0 10544.0 658.0 01.Apr.2034 610.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.346,43 0.0 7327.0 1389.0 11.Juni2051 385.0
WY WEYERHAEUSER COMPANY Industrie 63.370,09 0.0 10548.0 185.0 01.Okt.2027 695.0
VTR VENTAS REALTY LP Finanzinstitute 63.383,37 0.0 8820.0 1260.0 15.Apr.2049 488.0
HSY HERSHEY COMPANY THE Industrie 63.383,93 0.0 6245.0 1528.0 01.Juni2050 265.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.357,43 0.0 10194.0 406.0 15.Juni2030 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.379,79 0.0 8403.0 1335.0 15.Sept.2048 425.0
NDSN NORDSON CORPORATION Industrie 62.404,46 0.0 10365.0 264.0 15.Sept.2028 560.0
RVTY REVVITY INC Industrie 62.415,95 0.0 9581.0 361.0 15.Sept.2029 330.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.438,10 0.0 11156.0 829.0 15.Juni2037 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.441,59 0.0 8212.0 1495.0 01.Juli2055 420.0
XEL XCEL ENERGY INC Versorger 62.454,59 0.0 8829.0 550.0 15.Nov.2031 235.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.461,12 0.0 11136.0 775.0 01.Juni2036 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.485,71 0.0 10233.0 708.0 01.Dez.2034 515.0
AEP APPALACHIAN POWER CO Versorger 62.490,55 0.0 11348.0 854.0 01.Apr.2038 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.531,06 0.0 10286.0 329.0 16.Juli2029 595.0
AEE UNION ELECTRIC CO Versorger 62.574,92 0.0 7814.0 1459.0 01.Apr.2052 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.575,37 0.0 9617.0 1357.0 01.Okt.2052 535.0
PEP PEPSICO INC Industrie 62.576,47 0.0 7802.0 1633.0 19.März2060 388.0
CHD CHURCH & DWIGHT CO INC Industrie 62.591,73 0.0 8869.0 560.0 15.Dez.2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 62.630,77 0.0 9846.0 106.0 15.Nov.2026 240.0
AMGN AMGEN INC Industrie 62.657,06 0.0 10406.0 975.0 15.März2040 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.702,41 0.0 10234.0 733.0 06.Mai2035 513.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.725,17 0.0 6665.0 1481.0 01.Jan.2050 296.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.733,71 0.0 7803.0 1340.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 62.744,30 0.0 6940.0 1497.0 01.März2050 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.775,30 0.0 7362.0 1459.0 15.März2052 370.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.777,12 0.0 10231.0 391.0 19.Mai2030 600.0
CAH CARDINAL HEALTH INC Industrie 62.781,04 0.0 10265.0 359.0 15.Nov.2029 500.0
WPC WP CAREY INC Finanzinstitute 62.794,83 0.0 8368.0 671.0 01.Apr.2033 225.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.822,92 0.0 10202.0 757.0 15.Mai2067 675.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.842,67 0.0 9638.0 132.0 15.Feb.2027 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.872,56 0.0 8973.0 463.0 23.Sept.2030 214.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.906,47 0.0 10403.0 626.0 15.Aug.2033 550.0
SYK STRYKER CORPORATION Industrie 62.911,10 0.0 8814.0 1174.0 15.Mai2044 438.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.444,04 0.0 10144.0 471.0 01.Apr.2049 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 61.879,36 0.0 9842.0 390.0 01.Juni2030 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.803,54 0.0 8179.0 1322.0 15.Aug.2048 420.0
NUE NUCOR CORPORATION Industrie 61.827,51 0.0 6347.0 1616.0 15.Dez.2055 298.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.835,31 0.0 7705.0 1297.0 15.Sept.2046 380.0
AEE UNION ELECTRIC CO Versorger 61.844,38 0.0 6168.0 1575.0 15.März2051 263.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.899,37 0.0 10191.0 292.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.910,20 0.0 10210.0 374.0 15.Jan.2030 470.0
BRKHEC NEVADA POWER COMPANY Versorger 61.915,25 0.0 11244.0 769.0 01.Apr.2036 665.0
ADSK AUTODESK INC Industrie 61.922,55 0.0 9461.0 391.0 15.Jan.2030 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.964,13 0.0 10274.0 670.0 01.März2034 515.0
PWR QUANTA SERVICES INC. Industrie 61.968,83 0.0 8799.0 567.0 15.Jan.2032 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 61.975,46 0.0 10171.0 457.0 15.Jan.2031 480.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.013,94 0.0 6749.0 1454.0 01.Mai2051 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.065,98 0.0 10187.0 242.0 15.Juni2028 500.0
AIZ ASSURANT INC Finanzinstitute 62.083,97 0.0 8808.0 562.0 15.Jan.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.113,88 0.0 9840.0 180.0 15.Sept.2027 310.0
VLO VALERO ENERGY CORPORATION Industrie 62.178,39 0.0 10287.0 383.0 15.Feb.2030 515.0
KRC KILROY REALTY LP Finanzinstitute 62.265,30 0.0 8197.0 700.0 15.Nov.2033 265.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.294,48 0.0 8889.0 1160.0 01.Apr.2045 505.0
HCA HCA INC Industrie 62.313,64 0.0 10332.0 386.0 01.März2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.333,68 0.0 9148.0 497.0 15.März2032 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.250,31 0.0 7509.0 1396.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 61.296,91 0.0 6434.0 1558.0 15.Sept.2051 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.365,02 0.0 9434.0 569.0 01.Apr.2032 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.380,27 0.0 10099.0 249.0 14.Juni2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.412,83 0.0 7580.0 1401.0 01.Juli2049 360.0
NNN NNN REIT INC Finanzinstitute 61.418,37 0.0 7057.0 1415.0 15.Apr.2051 350.0
EQNR EQUINOR ASA Agency 61.436,07 0.0 10092.0 242.0 02.Juni2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.441,44 0.0 10119.0 416.0 30.Juni2030 445.0
DINO HF SINCLAIR CORP Industrie 61.472,03 0.0 10169.0 564.0 01.Sept.2032 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.518,39 0.0 10052.0 1359.0 25.Mai2053 545.0
CAH CARDINAL HEALTH INC Industrie 61.551,07 0.0 10072.0 105.0 15.Nov.2026 470.0
CMI CUMMINS INC Industrie 61.557,96 0.0 10084.0 235.0 09.Mai2028 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.582,28 0.0 8148.0 1313.0 15.Aug.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.588,93 0.0 10210.0 607.0 28.Feb.2033 490.0
EQR ERP OPERATING LP Finanzinstitute 61.595,41 0.0 8765.0 538.0 01.Aug.2031 185.0
WELL WELLTOWER OP LLC Finanzinstitute 61.615,65 0.0 9428.0 1292.0 01.Sept.2048 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.626,52 0.0 8780.0 457.0 15.Aug.2030 160.0
AEE UNION ELECTRIC CO Versorger 61.650,70 0.0 10176.0 865.0 01.Aug.2037 530.0
AEE UNION ELECTRIC CO Versorger 61.655,03 0.0 9453.0 1427.0 15.März2055 513.0
R RYDER SYSTEM INC MTN Industrie 61.674,79 0.0 10247.0 391.0 15.März2030 500.0
DTE DTE ELECTRIC COMPANY Versorger 61.704,18 0.0 10113.0 109.0 01.Dez.2026 485.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.713,18 0.0 10105.0 550.0 15.Mai2032 455.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.778,08 0.0 10164.0 417.0 30.Aug.2030 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.782,80 0.0 7261.0 1422.0 30.Sept.2049 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 60.759,61 0.0 9953.0 133.0 14.Apr.2027 359.0
UDR UDR INC MTN Finanzinstitute 60.799,36 0.0 10045.0 293.0 26.Jan.2029 440.0
CVS CVS HEALTH CORP Industrie 60.804,50 0.0 7118.0 1134.0 21.Aug.2040 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.840,49 0.0 10079.0 222.0 15.Feb.2028 413.0
UNVMIA UNIVERSITY OF MIAMI Industrie 60.900,25 0.0 8112.0 1414.0 01.Apr.2052 406.0
HP HELMERICH AND PAYNE INC Industrie 60.930,93 0.0 9984.0 366.0 01.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 60.947,69 0.0 9337.0 1392.0 09.Sept.2052 495.0
BROWNU BROWN UNIVERSITY Industrie 60.967,14 0.0 6744.0 1527.0 01.Sept.2050 292.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.005,81 0.0 10098.0 252.0 15.Aug.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.033,39 0.0 7606.0 1305.0 15.Sept.2046 370.0
KDB KOREA DEVELOPMENT BANK Agency 61.094,44 0.0 10850.0 636.0 23.Okt.2033 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.095,23 0.0 7565.0 1320.0 01.Feb.2048 385.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.106,01 0.0 9980.0 1118.0 01.Juni2045 580.0
BA BOEING CO Industrie 61.131,11 0.0 8115.0 1010.0 01.März2039 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 61.142,90 0.0 10144.0 770.0 15.Jan.2036 560.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.197,47 0.0 9384.0 1174.0 15.Sept.2044 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.213,39 0.0 10138.0 309.0 14.Feb.2029 425.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.182,97 0.0 9962.0 568.0 01.Sept.2046 450.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.102,35 0.0 8414.0 1462.0 15.Nov.2055 433.0
AEP AEP TEXAS INC Versorger 60.240,05 0.0 10017.0 1368.0 15.Okt.2055 585.0
GLPI GLP CAPITAL LP Industrie 60.288,61 0.0 9983.0 854.0 01.Nov.2037 575.0
GLW CORNING INC Industrie 60.293,72 0.0 7884.0 1372.0 15.Nov.2049 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.294,71 0.0 7698.0 1310.0 01.Juni2047 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.295,86 0.0 10011.0 385.0 15.März2030 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.327,73 0.0 10904.0 845.0 01.Sept.2037 625.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.357,19 0.0 7899.0 1280.0 15.Mai2046 375.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.400,21 0.0 10015.0 422.0 15.Dez.2055 620.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.404,83 0.0 7033.0 1701.0 01.Aug.2119 395.0
EXC EXELON CORPORATION Versorger 60.415,34 0.0 9914.0 741.0 15.Juni2035 495.0
ADC AGREE LP Finanzinstitute 60.482,94 0.0 10071.0 582.0 01.Okt.2032 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.496,74 0.0 10763.0 827.0 15.Mai2037 595.0
UPS UNITED PARCEL SERVICE INC Industrie 60.497,38 0.0 8059.0 1184.0 01.Okt.2042 363.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.509,17 0.0 10767.0 626.0 15.Nov.2033 590.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.425,55 0.0 11970.0 800.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.484,69 0.0 11955.0 807.0 01.Aug.2040 762.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.538,72 0.0 9884.0 695.0 12.Sept.2034 541.0
PARA PARAMOUNT GLOBAL Industrie 59.545,41 0.0 9794.0 242.0 01.Juni2028 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.574,41 0.0 7917.0 1367.0 15.Sept.2049 405.0
DELL DELL INTERNATIONAL LLC Industrie 59.580,41 0.0 13048.0 1070.0 15.Juli2046 835.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.585,10 0.0 8446.0 1234.0 15.Aug.2046 450.0
EIX EDISON INTERNATIONAL Versorger 59.634,72 0.0 9906.0 537.0 15.März2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.637,01 0.0 9793.0 561.0 01.Juni2032 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 59.638,41 0.0 8947.0 1478.0 15.Apr.2058 475.0
AVT AVNET INC Industrie 59.673,28 0.0 9061.0 499.0 15.Mai2031 300.0
SHARPH SHARP HEALTHCARE Industrie 59.676,52 0.0 6232.0 1533.0 01.Aug.2050 268.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.715,82 0.0 11861.0 511.0 01.März2032 800.0
KDP KEURIG DR PEPPER INC Industrie 59.761,02 0.0 6619.0 1444.0 15.März2051 335.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 59.775,97 0.0 9926.0 771.0 11.Sept.2035 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.778,10 0.0 9848.0 106.0 15.Nov.2026 290.0
PSD PUGET SOUND ENERGY INC Versorger 59.826,44 0.0 9779.0 1343.0 01.Juni2053 545.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.842,51 0.0 9784.0 317.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.844,87 0.0 9838.0 199.0 16.Nov.2027 345.0
ETR ENTERGY TEXAS INC Versorger 59.864,58 0.0 9969.0 313.0 30.März2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 59.916,26 0.0 7463.0 1272.0 15.März2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.916,80 0.0 9106.0 499.0 17.Juni2031 363.0
DOW DOW CHEMICAL CO Industrie 59.931,70 0.0 9954.0 728.0 15.März2035 535.0
VTR VENTAS REALTY LP Finanzinstitute 59.957,81 0.0 9980.0 1095.0 30.Sept.2043 570.0
NWUNI Northwestern University Industrie 59.966,92 0.0 6355.0 1541.0 01.Dez.2050 264.0
HXL HEXCEL CORPORATION Industrie 60.055,55 0.0 9947.0 122.0 15.Feb.2027 420.0
KFW KFW MTN Agency 60.085,77 0.0 9974.0 180.0 27.Aug.2027 350.0
AID AID-ISRAEL Agency 59.327,06 0.0 10756.0 645.0 18.Sept.2033 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.963,88 0.0 9805.0 314.0 15.März2029 345.0
AEE UNION ELECTRIC CO Versorger 58.971,99 0.0 13051.0 866.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 58.992,56 0.0 9815.0 138.0 15.März2027 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.064,37 0.0 6475.0 1514.0 15.Juni2050 280.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.127,05 0.0 9041.0 480.0 01.Feb.2031 300.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.157,43 0.0 11590.0 815.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.185,95 0.0 7772.0 1310.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.207,71 0.0 9777.0 195.0 15.Juli2029 358.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.314,97 0.0 6723.0 1486.0 15.Juni2050 301.0
RPM RPM INTERNATIONAL INC Industrie 59.340,30 0.0 8379.0 1303.0 15.Jan.2048 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.360,31 0.0 10571.0 719.0 01.Juni2035 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 59.424,95 0.0 9865.0 430.0 10.Sept.2030 505.0
EXC PECO ENERGY CO Versorger 59.433,79 0.0 8482.0 1222.0 01.Okt.2044 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 59.466,40 0.0 10580.0 1405.0 01.Juni2055 562.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.486,65 0.0 9873.0 458.0 15.Jan.2031 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.386,20 0.0 9705.0 1244.0 31.Mai2056 543.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.464,17 0.0 8897.0 550.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.468,39 0.0 11527.0 570.0 15.Jan.2033 725.0
TXHLTH Texas Health Resources Industrie 58.471,80 0.0 5755.0 1586.0 15.Nov.2050 233.0
IR INGERSOLL RAND INC Industrie 58.482,33 0.0 10466.0 477.0 15.Juni2031 531.0
ADM ARCHER DANIELS MIDLAND CO Industrie 58.499,71 0.0 7776.0 1342.0 15.Sept.2047 375.0
OC OWENS CORNING Industrie 58.549,63 0.0 11463.0 779.0 01.Dez.2036 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.561,06 0.0 6928.0 1436.0 15.Nov.2049 320.0
IDA IDAHO POWER COMPANY Versorger 58.575,43 0.0 8325.0 1319.0 01.März2048 420.0
TJUNIV Thomas Jefferson University Industrie 58.579,59 0.0 7155.0 1477.0 01.Nov.2057 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.585,11 0.0 9740.0 138.0 15.März2082 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.605,65 0.0 8947.0 520.0 15.Juni2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.619,38 0.0 6506.0 1508.0 01.Okt.2060 380.0
MCO MOODYS CORPORATION Industrie 58.627,49 0.0 6403.0 1702.0 29.Nov.2061 310.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.711,73 0.0 10628.0 361.0 15.März2055 738.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.750,72 0.0 9817.0 151.0 08.Mai2032 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.847,07 0.0 7679.0 1614.0 15.Nov.2069 420.0
OHCMED OhioHealth Industrie 58.913,12 0.0 8972.0 551.0 15.Nov.2031 230.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.931,70 0.0 9807.0 314.0 25.März2029 410.0
RPM RPM INTERNATIONAL INC Industrie 58.932,26 0.0 9637.0 1156.0 01.Juni2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.932,26 0.0 10481.0 1358.0 15.Mai2055 590.0
JNJ JOHNSON & JOHNSON Industrie 58.957,58 0.0 10523.0 622.0 15.Mai2033 495.0
FNBM5383 FNMA 30YR MBS Pass-Through 58.959,24 0.0 9649.0 628.0 01.März2047 400.0
FNMA FNMA Agency 58.119,51 0.0 9660.0 117.0 18.Dez.2026 88.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 57.835,50 0.0 9839.0 390.0 01.Mai2029 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.908,21 0.0 8861.0 485.0 01.Feb.2031 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.925,23 0.0 8130.0 1310.0 01.Juni2048 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.987,55 0.0 9246.0 905.0 01.Juli2038 396.0
CMI CUMMINS INC Industrie 58.066,95 0.0 9668.0 1154.0 01.Okt.2043 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.135,83 0.0 8899.0 575.0 21.Jan.2032 213.0
MDC MDC HOLDINGS INC Industrie 58.164,40 0.0 9605.0 378.0 15.Jan.2030 385.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.169,25 0.0 6386.0 1546.0 01.Jan.2052 286.0
FTNT FORTINET INC Industrie 58.174,86 0.0 8936.0 502.0 15.März2031 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.182,66 0.0 6422.0 1537.0 15.Aug.2051 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.260,46 0.0 10556.0 1544.0 15.März2065 580.0
BANNER BANNER HEALTH Industrie 58.261,98 0.0 8912.0 485.0 01.Jan.2031 190.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.294,29 0.0 6472.0 1543.0 01.Okt.2050 281.0
NNN NNN REIT INC Finanzinstitute 58.352,98 0.0 6339.0 1501.0 15.Apr.2052 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.495,17 0.0 9808.0 390.0 01.Juli2030 300.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.318,92 0.0 8687.0 1694.0 01.Jan.2114 486.0
NGGLN NATIONAL GRID USA Versorger 57.335,99 0.0 10413.0 730.0 01.Apr.2035 580.0
ETN EATON CORPORATION Industrie 57.391,65 0.0 8174.0 1338.0 15.Sept.2047 392.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.441,81 0.0 8776.0 478.0 15.Nov.2030 155.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.471,86 0.0 10312.0 329.0 15.Juli2029 595.0
APH AMPHENOL CORPORATION Industrie 57.472,34 0.0 10445.0 677.0 05.Apr.2034 525.0
LMT LOCKHEED MARTIN CORP Industrie 57.555,67 0.0 10658.0 977.0 01.Juni2040 572.0
ORHLTH ORLANDO HEALTH INC Industrie 57.659,15 0.0 7201.0 1425.0 01.Okt.2050 333.0
EVRG EVERGY INC Versorger 57.679,63 0.0 10253.0 373.0 01.Juni2055 665.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.686,85 0.0 10410.0 530.0 15.Feb.2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.687,91 0.0 9529.0 955.0 26.Juli2038 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.753,22 0.0 9559.0 347.0 15.Juli2029 288.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.797,14 0.0 10374.0 986.0 15.Jan.2041 585.0
CCI CROWN CASTLE INC Industrie 57.817,54 0.0 9513.0 373.0 15.Nov.2029 310.0
ORS OREGON ST Local Authority 57.410,85 0.0 10195.0 111.0 01.Juni2027 589.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.710,45 0.0 9731.0 740.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 56.742,81 0.0 10241.0 666.0 15.Feb.2034 513.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.796,60 0.0 8045.0 1352.0 01.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.909,79 0.0 7581.0 1432.0 01.Apr.2050 365.0
RELLN RELX CAPITAL INC Industrie 56.921,86 0.0 10333.0 737.0 27.März2035 525.0
CAH CARDINAL HEALTH INC Industrie 56.951,55 0.0 8583.0 1169.0 15.Nov.2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.972,59 0.0 10143.0 103.0 09.Nov.2026 520.0
STNFHC Stanford Health Care Industrie 56.983,41 0.0 6659.0 1526.0 15.Aug.2051 303.0
CUBE CUBESMART LP Finanzinstitute 56.984,33 0.0 9453.0 399.0 15.Feb.2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.994,32 0.0 10239.0 652.0 15.Jan.2034 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.995,66 0.0 10235.0 336.0 26.Juni2029 450.0
DTE DTE ELECTRIC CO Versorger 56.995,90 0.0 8653.0 1188.0 01.Juli2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.003,67 0.0 10308.0 984.0 01.März2040 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.006,90 0.0 10166.0 1359.0 01.Juni2054 565.0
HEI HEICO CORP Industrie 57.039,73 0.0 10273.0 254.0 01.Aug.2028 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.062,05 0.0 9399.0 418.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 57.092,23 0.0 10284.0 628.0 01.Aug.2033 520.0
HUM HUMANA INC Finanzinstitute 57.122,39 0.0 10327.0 216.0 01.März2028 575.0
AVT AVNET INC Industrie 57.138,55 0.0 10195.0 538.0 01.Juni2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.155,57 0.0 8614.0 1285.0 01.Sept.2047 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.193,87 0.0 6316.0 1624.0 15.Aug.2052 265.0
REG REGENCY CENTERS LP Finanzinstitute 57.218,02 0.0 10282.0 656.0 15.Jan.2034 525.0
ETR ENTERGY CORPORATION Versorger 56.181,42 0.0 7373.0 1385.0 15.Juni2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.218,10 0.0 11077.0 834.0 01.Juli2037 620.0
ETR ENTERGY TEXAS INC Versorger 56.223,16 0.0 10163.0 1342.0 01.Sept.2053 580.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.226,00 0.0 11200.0 731.0 10.März2035 588.0
ES NSTAR ELECTRIC CO Versorger 56.268,43 0.0 6924.0 1510.0 01.Juni2051 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.331,10 0.0 9333.0 396.0 01.Feb.2030 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.358,09 0.0 10196.0 640.0 01.Sept.2033 500.0
MO ALTRIA GROUP INC Industrie 56.414,69 0.0 10171.0 212.0 04.Feb.2028 488.0
ROL ROLLINS INC Industrie 56.418,92 0.0 10194.0 728.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.491,74 0.0 10158.0 663.0 15.Jan.2034 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.500,64 0.0 7428.0 1182.0 26.Nov.2041 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.518,02 0.0 8674.0 1331.0 21.März2049 450.0
AN AUTONATION INC Industrie 56.518,06 0.0 9383.0 269.0 01.Aug.2028 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.522,97 0.0 10182.0 125.0 08.Feb.2028 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.545,69 0.0 9389.0 998.0 07.März2039 415.0
PKG PACKAGING CORP OF AMERICA Industrie 56.578,05 0.0 10210.0 757.0 15.Aug.2035 520.0
PPL PPL CAPITAL FUNDING INC Versorger 56.649,15 0.0 10246.0 697.0 01.Sept.2034 525.0
BC BRUNSWICK CORP Industrie 56.658,29 0.0 8084.0 1277.0 01.Apr.2052 510.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.641,26 0.0 9705.0 572.0 20.Dez.2048 450.0
RPM RPM INTERNATIONAL INC Industrie 55.614,32 0.0 10065.0 301.0 01.März2029 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.635,38 0.0 7348.0 1396.0 01.Aug.2050 375.0
AEP OHIO POWER CO Versorger 55.649,43 0.0 7942.0 1313.0 01.Apr.2048 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.684,12 0.0 7947.0 1450.0 01.Apr.2052 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.710,68 0.0 10014.0 723.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 55.713,64 0.0 8532.0 618.0 01.Aug.2032 210.0
KRC KILROY REALTY LP Finanzinstitute 55.739,91 0.0 9245.0 399.0 15.Feb.2030 305.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 55.800,90 0.0 10107.0 220.0 15.März2028 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.814,82 0.0 10077.0 776.0 15.Jan.2036 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.817,60 0.0 10008.0 280.0 01.Dez.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 55.844,28 0.0 10955.0 780.0 01.Juni2036 605.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.871,99 0.0 9109.0 1171.0 01.Nov.2044 465.0
RSG REPUBLIC SERVICES INC Industrie 55.893,72 0.0 10006.0 231.0 15.Mai2028 395.0
R RYDER SYSTEM INC Industrie 55.896,24 0.0 10028.0 155.0 15.Juni2027 430.0
MOS MOSAIC CO/THE Industrie 55.939,20 0.0 9130.0 1044.0 15.Nov.2041 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.012,88 0.0 10011.0 228.0 07.Mai2028 413.0
MASSIN Massachusetts Institute of Technol Industrie 56.066,33 0.0 5840.0 1635.0 01.Juli2051 229.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.087,11 0.0 8526.0 698.0 01.Dez.2033 290.0
PPG PPG INDUSTRIES INC Industrie 56.114,73 0.0 9272.0 430.0 15.Juni2030 255.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.050,09 0.0 9983.0 265.0 15.Sept.2028 410.0
PEP PEPSICO INC Industrie 55.123,61 0.0 9810.0 1024.0 01.Nov.2040 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.125,75 0.0 9158.0 1123.0 15.Sept.2042 463.0
WM WASTE MANAGEMENT INC Industrie 55.196,61 0.0 9946.0 300.0 15.Jan.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 55.213,97 0.0 9898.0 99.0 19.Okt.2026 301.0
WY WEYERHAEUSER COMPANY Industrie 55.360,59 0.0 9907.0 362.0 15.Nov.2029 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.367,70 0.0 8455.0 1327.0 15.Aug.2048 427.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.414,96 0.0 10036.0 462.0 15.Jan.2031 470.0
DTE DTE ELECTRIC CO Versorger 55.428,99 0.0 7895.0 1264.0 15.März2045 370.0
SJM J M SMUCKER CO Industrie 55.564,61 0.0 9246.0 412.0 15.März2030 238.0
SANLTD SANDS CHINA LTD Industrie 55.568,43 0.0 9207.0 518.0 08.Aug.2031 325.0
PORTRN PORT AUTH N Y & N J Local Authority 55.136,18 0.0 10814.0 362.0 01.Dez.2029 604.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.451,69 0.0 8970.0 461.0 15.Okt.2030 220.0
HOPECA CITY OF HOPE Industrie 54.456,30 0.0 8313.0 1304.0 15.Aug.2048 438.0
FLO FLOWERS FOODS INC Industrie 54.603,59 0.0 9921.0 92.0 01.Okt.2026 350.0
UDR UDR INC MTN Finanzinstitute 54.634,17 0.0 9853.0 210.0 15.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.638,23 0.0 9769.0 191.0 02.Nov.2027 381.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.665,77 0.0 10679.0 231.0 13.Juni2028 795.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.669,38 0.0 9811.0 195.0 13.Nov.2027 320.0
OC OWENS CORNING Industrie 54.791,31 0.0 8346.0 1284.0 30.Jan.2048 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.826,79 0.0 9943.0 175.0 15.Sept.2027 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.832,65 0.0 6333.0 1515.0 01.Mai2050 270.0
BATSLN BAT CAPITAL CORP Industrie 54.850,43 0.0 9133.0 1274.0 02.Apr.2050 528.0
LIN LINDE INC Industrie 54.853,63 0.0 5453.0 1659.0 10.Aug.2050 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.854,89 0.0 7778.0 1381.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.889,95 0.0 7833.0 1342.0 30.Sept.2047 380.0
WMB NORTHWEST PIPELINE LLC Industrie 54.896,31 0.0 9973.0 131.0 01.Apr.2027 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.916,54 0.0 9084.0 1143.0 15.Aug.2043 465.0
CVX CHEVRON USA INC Industrie 54.976,19 0.0 10934.0 1002.0 01.März2041 600.0
CNP CENTERPOINT ENERGY INC Versorger 53.911,09 0.0 9428.0 403.0 01.März2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.942,61 0.0 8793.0 1175.0 25.Apr.2044 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.946,77 0.0 8818.0 1144.0 15.Mai2043 435.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.948,28 0.0 9584.0 1113.0 01.Nov.2043 514.0
PLD PROLOGIS LP Finanzinstitute 53.970,54 0.0 8948.0 443.0 01.Juli2030 175.0
HMHLTH Hackensack Meridian Health Industrie 53.999,90 0.0 7172.0 1196.0 01.Sept.2041 267.0
KMI KINDER MORGAN INC Industrie 54.051,02 0.0 9758.0 107.0 15.Nov.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.097,59 0.0 9713.0 329.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.113,43 0.0 8179.0 1339.0 01.Juni2049 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.166,46 0.0 9818.0 178.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.212,79 0.0 10164.0 125.0 25.Feb.2027 545.0
ULSISN UL SOLUTIONS INC Industrie 54.215,49 0.0 10540.0 268.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.256,36 0.0 8190.0 1283.0 15.Nov.2046 397.0
SYK STRYKER CORPORATION Industrie 54.276,93 0.0 6694.0 1508.0 15.Juni2050 290.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.309,73 0.0 9801.0 214.0 01.Feb.2028 395.0
BRKHEC PACIFICORP Versorger 54.322,92 0.0 10751.0 791.0 01.Aug.2036 610.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.421,16 0.0 10677.0 885.0 01.Juni2040 587.0
FNAL9786 FNMA 15YR MBS Pass-Through 53.927,57 0.0 9773.0 206.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.597,04 0.0 9635.0 405.0 01.Jan.2033 250.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.375,69 0.0 10636.0 956.0 15.März2040 620.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 53.397,42 0.0 8693.0 1136.0 15.Apr.2043 430.0
EXC PECO ENERGY CO Versorger 53.441,70 0.0 6661.0 1513.0 15.März2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.456,03 0.0 7041.0 1442.0 01.Juli2049 319.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.484,26 0.0 10686.0 677.0 01.Apr.2034 563.0
OKE ONEOK INC Industrie 53.524,67 0.0 10517.0 725.0 15.Juni2035 600.0
MO ALTRIA GROUP INC Industrie 53.602,60 0.0 9602.0 408.0 06.Mai2030 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 53.606,85 0.0 8701.0 1257.0 15.Apr.2049 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.652,57 0.0 10469.0 594.0 15.Apr.2033 545.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.667,93 0.0 8746.0 1394.0 01.Nov.2052 456.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.812,85 0.0 7991.0 1360.0 01.März2049 400.0
FDX FEDEX CORP Industrie 53.860,84 0.0 8742.0 1234.0 17.Okt.2048 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.872,42 0.0 6701.0 1438.0 01.März2050 325.0
KMI KINDER MORGAN INC Industrie 52.760,20 0.0 10327.0 401.0 01.Juni2030 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.777,14 0.0 10412.0 333.0 06.Juli2029 561.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.814,38 0.0 10312.0 183.0 01.Nov.2027 575.0
HUM HUMANA INC Finanzinstitute 52.830,13 0.0 10238.0 712.0 01.Mai2035 555.0
AEP AEP TEXAS INC Versorger 52.852,16 0.0 6967.0 1406.0 15.Jan.2050 345.0
AZO AUTOZONE INC Industrie 52.880,97 0.0 10328.0 403.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 52.905,66 0.0 6486.0 1659.0 15.Nov.2061 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 52.980,96 0.0 8798.0 497.0 28.Jan.2031 165.0
APA APA CORP (US) Industrie 53.013,78 0.0 8783.0 986.0 01.Sept.2040 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.025,61 0.0 10418.0 674.0 01.Juni2034 530.0
LDOS LEIDOS INC Industrie 53.098,40 0.0 10583.0 596.0 15.März2033 575.0
EE EL PASO ELECTRIC CO Versorger 53.128,49 0.0 10387.0 715.0 15.Mai2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.143,90 0.0 8816.0 532.0 28.Juli2031 215.0
HPQ HP INC Industrie 53.215,71 0.0 10399.0 390.0 25.Apr.2030 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.235,71 0.0 7146.0 1418.0 01.Nov.2049 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 53.255,40 0.0 10279.0 1325.0 15.Apr.2055 590.0
MTZ MASTEC INC. Industrie 53.266,15 0.0 10468.0 321.0 15.Juni2029 590.0
BRKHEC NEVADA POWER COMPANY Versorger 53.272,84 0.0 6601.0 1464.0 01.Aug.2050 313.0
NOC NORTHROP GRUMMAN CORP Industrie 53.283,66 0.0 9853.0 1016.0 15.Nov.2040 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.292,89 0.0 6551.0 1494.0 30.Nov.2051 310.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.305,68 0.0 9509.0 1732.0 01.Okt.2111 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.311,48 0.0 10388.0 972.0 15.Okt.2040 570.0
PLD PROLOGIS LP Finanzinstitute 53.316,67 0.0 5510.0 1615.0 15.Okt.2050 213.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.135,66 0.0 9911.0 550.0 01.Juni2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 52.197,65 0.0 10238.0 557.0 15.Juli2032 500.0
V VISA INC Industrie 52.212,79 0.0 9482.0 181.0 15.Aug.2027 75.0
BANNER BANNER HEALTH Industrie 52.284,07 0.0 6457.0 1508.0 01.Jan.2051 291.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.368,25 0.0 10264.0 451.0 15.Jan.2031 525.0
FE OHIO EDISON COMPANY Versorger 52.377,98 0.0 11481.0 771.0 15.Juli2036 688.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.379,20 0.0 10298.0 1371.0 15.Juni2054 565.0
CSX CSX CORP Industrie 52.393,90 0.0 7875.0 1596.0 01.Nov.2066 425.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.396,30 0.0 6949.0 1354.0 01.März2049 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.409,98 0.0 10304.0 443.0 15.Jan.2031 615.0
OKE ELK MERGER SUB II LLC Industrie 52.447,81 0.0 10300.0 312.0 01.Juni2029 538.0
KRC KILROY REALTY LP Finanzinstitute 52.494,39 0.0 10355.0 745.0 15.Jan.2036 625.0
RL RALPH LAUREN CORP Industrie 52.506,87 0.0 9454.0 425.0 15.Juni2030 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.511,57 0.0 10407.0 630.0 01.Aug.2033 510.0
SO AGL CAPITAL CORPORATION Versorger 52.537,13 0.0 8601.0 1130.0 01.Juni2043 440.0
CSX CSX CORP Industrie 52.636,55 0.0 9401.0 1086.0 30.Mai2042 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.683,88 0.0 10525.0 725.0 01.Apr.2035 580.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.731,54 0.0 10414.0 675.0 15.Juli2034 575.0
HUM HUMANA INC Finanzinstitute 52.737,24 0.0 7476.0 1346.0 15.Aug.2049 395.0
TRIHEA TRINITY HEALTH CORP Industrie 51.641,02 0.0 8461.0 1250.0 01.Dez.2045 413.0
CSX CSX CORP Industrie 51.659,03 0.0 7765.0 1388.0 15.Apr.2050 380.0
PSD PUGET ENERGY INC Versorger 51.683,95 0.0 10300.0 720.0 15.März2035 572.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.734,67 0.0 10160.0 399.0 16.Juni2030 600.0
VMI VALMONT INDUSTRIES INC Industrie 51.744,00 0.0 9398.0 1398.0 01.Okt.2054 525.0
PVH PVH CORP Industrie 51.751,18 0.0 10175.0 402.0 13.Juni2030 550.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.763,83 0.0 10153.0 8.0 05.Juni2030 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.793,80 0.0 7376.0 1491.0 15.März2052 355.0
MAS MASCO CORP Industrie 51.801,54 0.0 9396.0 228.0 15.Feb.2028 150.0
STZ CONSTELLATION BRANDS INC Industrie 51.802,21 0.0 10151.0 397.0 01.Mai2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.847,11 0.0 11366.0 773.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.854,07 0.0 10241.0 706.0 15.Jan.2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.878,35 0.0 10330.0 263.0 07.Sept.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 51.955,11 0.0 10381.0 768.0 01.Okt.2035 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.970,75 0.0 10232.0 561.0 15.Aug.2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.982,81 0.0 10171.0 96.0 13.Nov.2026 560.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 51.992,84 0.0 9436.0 231.0 01.März2028 170.0
REG REGENCY CENTERS LP Finanzinstitute 51.997,37 0.0 8584.0 1266.0 01.Feb.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.034,44 0.0 10323.0 1049.0 15.Feb.2042 570.0
SO SOUTHERN COMPANY (THE) Versorger 52.057,66 0.0 9454.0 234.0 15.März2028 175.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.059,46 0.0 8510.0 1236.0 15.Nov.2045 418.0
SBUX STARBUCKS CORPORATION Industrie 52.071,04 0.0 10214.0 400.0 15.Mai2030 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 52.105,02 0.0 10366.0 1036.0 01.März2041 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.174,96 0.0 8494.0 1314.0 22.Apr.2049 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.186,82 0.0 9479.0 1426.0 01.Okt.2053 498.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.100,70 0.0 9637.0 405.0 01.Jan.2033 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.068,12 0.0 10183.0 393.0 15.März2030 480.0
HSY HERSHEY COMPANY THE Industrie 51.091,19 0.0 10163.0 218.0 24.Feb.2028 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.103,29 0.0 10187.0 733.0 15.März2035 525.0
EXC PECO ENERGY CO Versorger 51.106,39 0.0 8453.0 1420.0 15.Aug.2052 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.108,85 0.0 10135.0 1113.0 10.Aug.2043 540.0
CVS CVS HEALTH CORP Industrie 51.117,30 0.0 7856.0 1349.0 01.Apr.2050 425.0
AIZ ASSURANT INC Finanzinstitute 51.121,51 0.0 10147.0 774.0 15.Feb.2036 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 51.130,57 0.0 10017.0 142.0 11.Apr.2027 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.131,59 0.0 10104.0 757.0 01.Aug.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 51.158,34 0.0 9080.0 1283.0 15.Apr.2048 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.170,01 0.0 10107.0 249.0 01.Juli2028 440.0
NNN NNN REIT INC Finanzinstitute 51.180,57 0.0 8909.0 1262.0 15.Okt.2048 480.0
AEP OHIO POWER CO Versorger 51.180,76 0.0 9301.0 415.0 01.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.182,10 0.0 10166.0 761.0 15.Sept.2035 525.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.217,85 0.0 10062.0 156.0 05.Juni2027 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.255,15 0.0 10165.0 383.0 01.Feb.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.259,07 0.0 11172.0 777.0 01.Juni2036 620.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.261,89 0.0 10181.0 751.0 01.Sept.2035 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 51.374,16 0.0 10202.0 765.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.379,59 0.0 10224.0 735.0 01.März2035 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.381,44 0.0 7283.0 1373.0 15.Aug.2050 388.0
AVA AVISTA CORPORATION Versorger 51.403,85 0.0 8414.0 1294.0 01.Juni2048 435.0
TRICN TR FINANCE LLC Industrie 51.421,73 0.0 10072.0 1086.0 23.Nov.2043 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.425,32 0.0 11383.0 589.0 15.März2033 695.0
EMR EMERSON ELECTRIC CO Industrie 51.457,17 0.0 10259.0 741.0 15.März2035 500.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.464,07 0.0 6387.0 1521.0 12.Aug.2051 295.0
CATMED CommonSpirit Health Industrie 51.470,34 0.0 10907.0 1263.0 01.Nov.2052 646.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.484,98 0.0 10120.0 236.0 15.Mai2028 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.487,08 0.0 10193.0 740.0 01.Aug.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.491,22 0.0 10166.0 626.0 01.Juli2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.500,81 0.0 11186.0 737.0 15.Nov.2035 650.0
UNM UNUM GROUP Finanzinstitute 51.541,19 0.0 10120.0 1310.0 15.Juni2054 600.0
EVRG WESTAR ENERGY INC Versorger 51.573,32 0.0 8553.0 1118.0 01.März2042 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.596,11 0.0 10159.0 368.0 01.Dez.2029 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.598,09 0.0 10240.0 722.0 15.Feb.2035 538.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.513,69 0.0 9614.0 337.0 15.Juni2029 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.547,57 0.0 9018.0 1126.0 28.Okt.2041 388.0
BACR BARCLAYS PLC Finanzinstitute 50.562,47 0.0 10006.0 153.0 10.Jan.2028 434.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.565,92 0.0 10043.0 767.0 01.Dez.2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.574,05 0.0 10111.0 189.0 05.Okt.2027 438.0
VTR VENTAS REALTY LP Finanzinstitute 50.622,49 0.0 10009.0 723.0 15.Jan.2035 500.0
LEA LEAR CORPORATION Industrie 50.640,71 0.0 9959.0 317.0 15.Mai2029 425.0
CVX CHEVRON USA INC Industrie 50.694,06 0.0 10087.0 133.0 26.Feb.2027 441.0
LDOS LEIDOS INC Industrie 50.729,18 0.0 9972.0 399.0 15.Mai2030 438.0
XEL XCEL ENERGY INC Versorger 50.776,74 0.0 10133.0 225.0 21.März2028 475.0
AON AON GLOBAL LTD Finanzinstitute 50.777,78 0.0 9044.0 1178.0 15.Mai2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.781,74 0.0 9952.0 1323.0 01.Juni2054 580.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 50.786,67 0.0 10140.0 231.0 25.März2029 486.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.787,11 0.0 10068.0 753.0 15.Aug.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 50.791,42 0.0 9120.0 1356.0 15.Juli2052 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.793,38 0.0 10043.0 229.0 01.Juli2028 430.0
EPR EPR PROPERTIES Finanzinstitute 50.799,15 0.0 10001.0 143.0 01.Juni2027 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.807,44 0.0 10128.0 732.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.834,31 0.0 10089.0 765.0 15.Aug.2035 490.0
EXC PECO ENERGY CO Versorger 50.838,30 0.0 7798.0 1351.0 15.Sept.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.839,62 0.0 10063.0 379.0 15.Jan.2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 50.880,70 0.0 10139.0 580.0 09.Sept.2032 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.892,81 0.0 10147.0 676.0 15.März2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 50.906,54 0.0 10133.0 764.0 04.Sept.2035 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.911,22 0.0 10061.0 250.0 15.Juni2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.914,58 0.0 7699.0 1366.0 01.Juni2049 380.0
REG REGENCY CENTERS LP Finanzinstitute 50.970,84 0.0 8758.0 1314.0 15.März2049 465.0
EVRG EVERGY METRO INC Versorger 50.971,40 0.0 10119.0 759.0 15.Aug.2035 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.972,64 0.0 10081.0 119.0 07.Jan.2027 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.983,45 0.0 9022.0 1323.0 15.Apr.2053 515.0
WMB WILLIAMS COMPANIES INC Industrie 50.988,58 0.0 7116.0 1440.0 15.Okt.2051 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.990,89 0.0 10096.0 418.0 30.Juli2035 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.995,64 0.0 10116.0 418.0 15.Aug.2030 563.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.010,26 0.0 10087.0 122.0 13.Jan.2028 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.016,93 0.0 10130.0 466.0 09.Feb.2031 450.0
KRC KILROY REALTY LP Finanzinstitute 51.021,13 0.0 10055.0 279.0 15.Dez.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 51.024,06 0.0 10159.0 795.0 15.Feb.2036 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.033,38 0.0 9224.0 1243.0 01.März2049 538.0
MAS MASSACHUSETTS ST Local Authority 50.753,94 0.0 10067.0 410.0 01.Aug.2031 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.940,08 0.0 9953.0 1384.0 15.März2054 550.0
INTNED ING GROEP NV Finanzinstitute 49.955,30 0.0 9980.0 140.0 28.März2028 402.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.979,03 0.0 11094.0 878.0 01.Apr.2038 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.006,82 0.0 9976.0 219.0 15.März2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 50.025,98 0.0 10000.0 391.0 15.Apr.2030 435.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.030,18 0.0 7139.0 1476.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.063,38 0.0 5463.0 1643.0 01.Aug.2050 205.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.097,81 0.0 9963.0 257.0 15.Aug.2028 383.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.116,11 0.0 9972.0 131.0 17.Feb.2027 363.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.117,01 0.0 7609.0 1313.0 01.Juli2047 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.119,90 0.0 9953.0 603.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.159,15 0.0 9972.0 519.0 15.Okt.2031 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.187,23 0.0 9922.0 105.0 30.Nov.2026 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.212,77 0.0 8223.0 1267.0 01.Dez.2046 413.0
A AGILENT TECHNOLOGIES INC Industrie 50.276,75 0.0 10022.0 178.0 09.Sept.2027 420.0
SANFP SANOFI SA Industrie 50.295,95 0.0 9949.0 243.0 19.Juni2028 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.296,49 0.0 10044.0 265.0 26.Sept.2028 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.307,07 0.0 9878.0 397.0 01.Mai2030 420.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.327,37 0.0 9993.0 603.0 15.Jan.2033 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.330,83 0.0 6680.0 1522.0 01.März2051 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.340,21 0.0 9977.0 111.0 15.Jan.2027 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.457,51 0.0 10036.0 168.0 15.Juli2027 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.474,27 0.0 9091.0 1140.0 01.Aug.2043 465.0
SO ALABAMA POWER CO Versorger 50.474,88 0.0 10973.0 871.0 15.Mai2038 613.0
DUK DUKE ENERGY OHIO INC Versorger 50.497,92 0.0 10089.0 1356.0 01.Apr.2053 565.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.308,93 0.0 9652.0 562.0 01.Juni2047 400.0
TXT TEXTRON INC Industrie 49.397,86 0.0 9857.0 355.0 17.Sept.2029 390.0
EVRG WESTAR ENERGY INC Versorger 49.423,90 0.0 9879.0 138.0 01.Apr.2027 310.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.454,24 0.0 9818.0 123.0 20.Jan.2027 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.470,48 0.0 9894.0 463.0 31.Jan.2031 513.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.528,14 0.0 9875.0 298.0 15.Jan.2029 485.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 49.565,11 0.0 9602.0 241.0 15.Apr.2030 300.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.598,17 0.0 7001.0 1490.0 01.Juli2052 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 49.682,69 0.0 10902.0 765.0 15.Jan.2036 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.683,39 0.0 7038.0 1448.0 01.Aug.2049 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.688,64 0.0 6579.0 1491.0 15.Aug.2051 315.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.708,87 0.0 9934.0 444.0 15.Okt.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.784,63 0.0 9931.0 109.0 12.Dez.2026 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.801,78 0.0 9816.0 556.0 01.Juni2032 410.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 49.850,40 0.0 8149.0 1169.0 30.Okt.2042 363.0
MCD MCDONALDS CORPORATION MTN Industrie 49.853,13 0.0 9935.0 126.0 01.März2027 350.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.878,11 0.0 9959.0 587.0 01.Nov.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.879,56 0.0 9862.0 724.0 15.Jan.2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.895,33 0.0 9968.0 714.0 30.Sept.2034 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.895,88 0.0 9046.0 452.0 01.Sept.2030 250.0
CAS CALIFORNIA ST Local Authority 49.778,78 0.0 9902.0 907.0 01.März2043 520.0
FHLB FHLB Agency 49.350,19 0.0 9847.0 231.0 10.März2028 300.0
KR KROGER CO Industrie 48.843,08 0.0 9528.0 1057.0 15.Apr.2042 500.0
MCD MCDONALDS CORPORATION MTN Industrie 48.866,08 0.0 7986.0 1185.0 01.Mai2043 363.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.870,69 0.0 9752.0 448.0 15.Jan.2031 613.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.951,27 0.0 8287.0 1150.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.952,41 0.0 6832.0 1405.0 15.Apr.2050 335.0
OHCMED OhioHealth Industrie 48.971,61 0.0 7422.0 1184.0 15.Nov.2041 283.0
DTE DTE ELECTRIC COMPANY Versorger 48.984,69 0.0 7499.0 1476.0 01.März2052 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.038,62 0.0 8772.0 1174.0 15.Dez.2044 460.0
UNICHI University of Chicago Industrie 49.079,16 0.0 6539.0 1347.0 01.Apr.2050 255.0
BA BOEING CO Industrie 49.120,38 0.0 9795.0 134.0 01.März2027 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.133,61 0.0 10653.0 269.0 27.Nov.2028 730.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 49.137,04 0.0 9807.0 770.0 23.Sept.2035 500.0
JNPR JUNIPER NETWORKS INC Industrie 49.182,66 0.0 9781.0 348.0 15.Aug.2029 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.241,14 0.0 9815.0 457.0 15.Jan.2031 515.0
REG REGENCY CENTERS LP Finanzinstitute 49.352,73 0.0 9754.0 416.0 15.Juni2030 370.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.088,29 0.0 9902.0 536.0 01.Feb.2048 450.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.284,37 0.0 9466.0 1651.0 01.Juni2122 541.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.351,50 0.0 9589.0 343.0 01.Juli2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.373,25 0.0 9635.0 1425.0 10.Sept.2054 515.0
EVRG EVERGY METRO INC Versorger 48.382,11 0.0 8056.0 1353.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 48.408,21 0.0 8772.0 1131.0 15.März2043 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.433,80 0.0 10724.0 624.0 15.Sept.2033 605.0
SO SOUTHERN POWER CO Versorger 48.437,11 0.0 9655.0 1056.0 15.Sept.2041 515.0
BRO BROWN & BROWN INC Finanzinstitute 48.478,49 0.0 9671.0 552.0 17.März2032 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.533,54 0.0 10544.0 273.0 05.Dez.2028 705.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.636,41 0.0 8814.0 539.0 15.Aug.2031 200.0
ES NSTAR ELECTRIC CO Versorger 48.673,15 0.0 8804.0 1180.0 01.März2044 440.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.680,49 0.0 6375.0 1509.0 15.Nov.2051 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.694,92 0.0 7419.0 1362.0 15.Juli2046 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.714,60 0.0 8762.0 1545.0 01.Aug.2118 510.0
EMR EMERSON ELECTRIC CO Industrie 48.725,09 0.0 9703.0 99.0 15.Okt.2026 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.764,31 0.0 9627.0 418.0 28.Mai2030 349.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.257,55 0.0 9581.0 922.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 48.173,65 0.0 11427.0 460.0 15.März2031 675.0
EBAY EBAY INC Industrie 47.745,74 0.0 10385.0 188.0 22.Nov.2027 595.0
ROK ROCKWELL AUTOMATION INC Industrie 47.827,53 0.0 5937.0 1758.0 15.Aug.2061 280.0
AVY AVERY DENNISON CORPORATION Industrie 47.832,38 0.0 8664.0 578.0 15.Feb.2032 225.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.083,12 0.0 9498.0 1370.0 15.Jan.2053 515.0
UDR UDR INC MTN Finanzinstitute 48.098,16 0.0 8610.0 756.0 01.Nov.2034 310.0
PHM PULTE GROUP INC Industrie 48.119,33 0.0 11783.0 523.0 15.Juni2032 788.0
VOD VODAFONE GROUP PLC Industrie 48.230,98 0.0 8710.0 1143.0 19.Feb.2043 438.0
CAT CATERPILLAR INC Industrie 47.214,66 0.0 10274.0 1403.0 15.Mai2055 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.230,39 0.0 10458.0 715.0 15.März2035 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.230,55 0.0 7143.0 1441.0 01.Juni2051 350.0
EVRG WESTAR ENERGY INC Versorger 47.244,85 0.0 8440.0 1228.0 01.Dez.2045 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 47.269,45 0.0 7251.0 1434.0 17.März2051 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.282,53 0.0 10900.0 808.0 15.Feb.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.469,68 0.0 10483.0 225.0 01.Sept.2028 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.496,11 0.0 8608.0 1210.0 15.Sept.2044 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.615,56 0.0 10400.0 281.0 15.Jan.2029 788.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.562,23 0.0 7298.0 1545.0 01.Juli2054 345.0
CMS CMS ENERGY CORPORATION Versorger 46.638,02 0.0 9195.0 437.0 01.Dez.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.658,67 0.0 9285.0 313.0 10.Feb.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.713,86 0.0 10370.0 672.0 01.Apr.2034 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.743,70 0.0 10283.0 293.0 15.Feb.2029 710.0
D DOMINION ENERGY INC Versorger 46.840,25 0.0 8487.0 1305.0 15.März2049 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.882,95 0.0 9372.0 371.0 01.Okt.2029 253.0
CMCSA COMCAST CORPORATION Industrie 46.920,53 0.0 11628.0 826.0 15.Aug.2037 695.0
MSFT MICROSOFT CORPORATION Industrie 46.933,11 0.0 8475.0 1274.0 12.Feb.2045 375.0
EPR EPR PROPERTIES Finanzinstitute 47.016,04 0.0 9260.0 530.0 15.Nov.2031 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.045,62 0.0 9050.0 1366.0 01.Juni2050 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.061,36 0.0 10126.0 1346.0 01.Feb.2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 46.062,13 0.0 10168.0 216.0 15.Feb.2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 46.062,21 0.0 11343.0 436.0 15.Jan.2031 750.0
UDR UDR INC MTN Finanzinstitute 46.070,59 0.0 8311.0 686.0 15.Juni2033 210.0
BKH BLACK HILLS CORPORATION Versorger 46.097,75 0.0 7497.0 1342.0 15.Okt.2049 388.0
RVTY REVVITY INC Industrie 46.199,24 0.0 7084.0 1425.0 15.März2051 363.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.215,21 0.0 9214.0 554.0 01.März2035 286.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.219,27 0.0 10234.0 180.0 13.Sept.2028 535.0
HSY HERSHEY COMPANY THE Industrie 46.289,18 0.0 10105.0 233.0 04.Mai2028 425.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.317,31 0.0 6482.0 1435.0 01.Mai2050 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.349,34 0.0 10188.0 676.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.360,43 0.0 10195.0 208.0 17.Jan.2028 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.363,47 0.0 10065.0 701.0 15.Okt.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.382,18 0.0 9257.0 570.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.384,81 0.0 8904.0 455.0 08.Sept.2031 198.0
BA BOEING CO Industrie 46.515,18 0.0 7346.0 1312.0 01.März2047 365.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.517,98 0.0 9652.0 582.0 01.Apr.2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.443,41 0.0 8121.0 1279.0 01.Dez.2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.465,66 0.0 8212.0 1219.0 07.Aug.2042 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.625,18 0.0 11158.0 913.0 15.Mai2039 625.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.640,71 0.0 8272.0 1346.0 15.Sept.2048 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.716,23 0.0 9097.0 440.0 15.Aug.2030 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.746,84 0.0 9139.0 1205.0 30.März2045 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.767,38 0.0 11258.0 507.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.770,86 0.0 11277.0 506.0 15.Jan.2032 720.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.778,45 0.0 7575.0 1331.0 15.Aug.2047 370.0
SR SPIRE MISSOURI INC Versorger 45.779,32 0.0 10103.0 605.0 15.Feb.2033 480.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.811,01 0.0 9145.0 453.0 15.Sept.2030 270.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.815,74 0.0 9989.0 268.0 15.Okt.2028 400.0
GM GENERAL MOTORS CO Industrie 45.852,57 0.0 10180.0 262.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.869,25 0.0 10164.0 229.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 45.916,22 0.0 10141.0 125.0 23.Feb.2027 500.0
UDR UDR INC MTN Finanzinstitute 45.937,67 0.0 10156.0 702.0 01.Sept.2034 513.0
ECL ECOLAB INC Industrie 45.977,35 0.0 8220.0 1325.0 01.Dez.2047 395.0
PEP PEPSICO INC Industrie 44.864,71 0.0 8777.0 1198.0 22.Okt.2044 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.886,37 0.0 9852.0 196.0 01.Dez.2027 348.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.894,04 0.0 9820.0 231.0 15.Apr.2028 325.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 44.901,25 0.0 9928.0 133.0 24.Feb.2032 406.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.919,70 0.0 8767.0 1167.0 01.Mai2046 497.0
FDX FEDEX CORP Industrie 44.932,95 0.0 9872.0 667.0 15.Jan.2034 490.0
EQR ERP OPERATING LP Finanzinstitute 44.997,38 0.0 8107.0 1311.0 01.Aug.2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 45.031,36 0.0 9923.0 207.0 15.Jan.2028 365.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.046,57 0.0 7501.0 1403.0 01.Okt.2049 370.0
UNP UNION PACIFIC CORPORATION Industrie 45.071,58 0.0 9872.0 140.0 15.Apr.2027 300.0
AEP AEP TEXAS INC Versorger 45.081,17 0.0 7506.0 1324.0 01.Okt.2047 380.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.161,11 0.0 9896.0 96.0 15.Okt.2026 290.0
SWX SOUTHWEST GAS CORP Versorger 45.180,06 0.0 8068.0 1332.0 01.Juni2049 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.199,84 0.0 10036.0 126.0 01.Apr.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.230,82 0.0 9976.0 674.0 10.Feb.2034 470.0
EQT EQT CORP Industrie 45.243,11 0.0 11046.0 357.0 01.Juni2030 750.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.264,48 0.0 9912.0 279.0 15.Nov.2028 370.0
UDR UDR INC MTN Finanzinstitute 45.273,91 0.0 8219.0 675.0 15.März2033 190.0
SWX SOUTHWEST GAS CORP Versorger 45.275,52 0.0 6919.0 1512.0 15.Aug.2051 318.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.297,23 0.0 8048.0 1277.0 15.Okt.2046 390.0
STZ CONSTELLATION BRANDS INC Industrie 45.358,49 0.0 7396.0 1375.0 01.Mai2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 45.394,19 0.0 9026.0 563.0 01.Feb.2032 285.0
HOG HARLEY-DAVIDSON INC Industrie 45.405,80 0.0 8166.0 1171.0 28.Juli2045 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 45.420,52 0.0 10083.0 779.0 15.Jan.2036 538.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 44.813,45 0.0 9764.0 632.0 01.Aug.2042 400.0
R RYDER SYSTEM INC MTN Industrie 44.356,26 0.0 9828.0 134.0 01.März2027 285.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.373,78 0.0 6783.0 1267.0 01.Sept.2050 429.0
ES EVERSOURCE ENERGY Versorger 44.448,94 0.0 9801.0 212.0 15.Jan.2028 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.459,38 0.0 8805.0 554.0 14.Okt.2031 180.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.564,27 0.0 9748.0 321.0 01.Mai2029 357.0
DIS WALT DISNEY CO Industrie 44.573,99 0.0 11053.0 1001.0 15.Feb.2041 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.643,33 0.0 9869.0 1037.0 01.März2041 505.0
BA BOEING CO Industrie 44.681,88 0.0 9779.0 279.0 01.Nov.2028 345.0
FCX FREEPORT-MCMORAN INC Industrie 44.710,38 0.0 9892.0 294.0 01.März2030 425.0
TE TAMPA ELECTRIC COMPANY Versorger 44.717,92 0.0 7339.0 1406.0 15.Juni2050 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 44.769,98 0.0 8814.0 1209.0 15.Juni2045 445.0
BA BOEING CO Industrie 44.779,39 0.0 10327.0 959.0 15.Feb.2040 588.0
STNFRD STANFORD UNIVERSITY Industrie 44.785,37 0.0 7984.0 1368.0 01.Mai2048 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.792,35 0.0 9943.0 605.0 28.Sept.2032 388.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.571,79 0.0 8794.0 1327.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.768,78 0.0 9942.0 236.0 01.Apr.2028 350.0
KMI KINDER MORGAN INC Industrie 43.729,13 0.0 6667.0 1443.0 01.Aug.2050 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.747,31 0.0 9940.0 1023.0 15.Okt.2040 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.754,36 0.0 8739.0 548.0 16.Sept.2031 200.0
T AT&T INC Industrie 43.777,45 0.0 10879.0 987.0 01.März2041 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.813,68 0.0 7909.0 1326.0 15.Aug.2047 385.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.847,37 0.0 9686.0 123.0 15.Jan.2027 250.0
EXC PECO ENERGY CO Versorger 43.873,41 0.0 6731.0 1479.0 15.Sept.2049 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.942,27 0.0 8761.0 455.0 01.Aug.2030 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.952,97 0.0 10735.0 829.0 01.Mai2037 580.0
CL COLGATE-PALMOLIVE CO Industrie 43.977,46 0.0 10180.0 219.0 01.März2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.058,84 0.0 9781.0 1386.0 01.Apr.2053 530.0
TJX TJX COMPANIES INC Industrie 44.102,53 0.0 8757.0 521.0 15.Mai2031 160.0
CCI CROWN CASTLE INC Industrie 44.232,79 0.0 6730.0 1458.0 15.Jan.2051 325.0
BAX BAXTER INTERNATIONAL INC Industrie 44.250,10 0.0 9826.0 400.0 01.Apr.2030 395.0
APA APA CORP (US) Industrie 44.289,32 0.0 9744.0 378.0 15.Jan.2030 425.0
FNBM4088 FNMA 15YR MBS Pass-Through 43.947,10 0.0 9769.0 211.0 01.Juni2032 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.561,19 0.0 10288.0 365.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.574,13 0.0 9925.0 568.0 01.Mai2047 450.0
UU UNITED UTILITIES PLC Versorger 43.205,45 0.0 10700.0 258.0 15.Aug.2028 688.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 43.211,12 0.0 10437.0 700.0 15.Apr.2035 590.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.212,46 0.0 8496.0 1209.0 01.Dez.2044 415.0
O REALTY INCOME CORPORATION Finanzinstitute 43.217,81 0.0 9535.0 255.0 15.Juni2028 220.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.443,15 0.0 9732.0 412.0 25.Feb.2033 415.0
BKH BLACK HILLS CORPORATION Versorger 43.471,14 0.0 9514.0 365.0 15.Okt.2029 305.0
D DOMINION RESOURCES INC Versorger 43.477,72 0.0 10829.0 597.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.498,56 0.0 8671.0 1300.0 15.März2048 450.0
XEL NORTHERN STATES POWER MINN Versorger 43.643,34 0.0 8565.0 1191.0 15.Mai2044 413.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.675,28 0.0 9241.0 552.0 01.Aug.2043 300.0
AAL AMERICAN AIRLINES INC Industrie 42.706,70 0.0 9319.0 430.0 15.Aug.2033 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.714,59 0.0 9482.0 1394.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.829,09 0.0 10044.0 233.0 01.Juni2028 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 42.879,85 0.0 9524.0 238.0 01.Apr.2028 225.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.911,19 0.0 9484.0 1049.0 01.Sept.2041 505.0
ET ENERGY TRANSFER LP Industrie 42.957,52 0.0 10524.0 275.0 01.Dez.2028 610.0
MSFT MICROSOFT CORPORATION Industrie 43.108,39 0.0 10594.0 961.0 01.Juni2039 520.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.648,67 0.0 7649.0 1146.0 01.Juni2042 299.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.718,70 0.0 10154.0 468.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.053,68 0.0 10500.0 311.0 01.Apr.2029 665.0
ETR ENTERGY TEXAS INC Versorger 42.072,84 0.0 9340.0 976.0 30.März2039 450.0
LKQ LKQ CORP Industrie 42.082,55 0.0 10340.0 239.0 15.Juni2028 575.0
PEP PEPSICO INC Industrie 42.153,78 0.0 7331.0 1433.0 29.Juli2049 338.0
ECL ECOLAB INC Industrie 42.165,66 0.0 10358.0 1046.0 08.Dez.2041 550.0
WLK WESTLAKE CORP Industrie 42.197,44 0.0 6991.0 1165.0 15.Aug.2041 288.0
AMCR AMCOR GROUP FINANCE PLC Industrie 42.204,85 0.0 10347.0 317.0 23.Mai2029 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.215,18 0.0 9272.0 1133.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 42.220,67 0.0 6466.0 1518.0 01.Sept.2050 288.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.233,16 0.0 10343.0 155.0 08.Juni2027 645.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 42.252,76 0.0 7627.0 1140.0 15.Aug.2042 375.0
EQIX EQUINIX INC Industrie 42.259,85 0.0 6993.0 1484.0 15.Feb.2052 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.373,96 0.0 6428.0 1536.0 15.Dez.2051 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.544,18 0.0 10432.0 948.0 30.Nov.2039 575.0
BRKHEC PACIFICORP Versorger 42.556,21 0.0 8268.0 1103.0 01.Feb.2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.504,05 0.0 8198.0 1165.0 01.Jan.2043 380.0
SRE SEMPRA Versorger 41.563,35 0.0 10377.0 329.0 01.Okt.2054 688.0
CATMED DIGNITY HEALTH Industrie 41.634,56 0.0 9022.0 1468.0 01.Nov.2064 527.0
DHR DH EUROPE FINANCE II SARL Industrie 41.704,88 0.0 8212.0 1057.0 15.Nov.2039 325.0
INGR INGREDION INC Industrie 41.766,72 0.0 7456.0 1361.0 01.Juni2050 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.797,91 0.0 10246.0 398.0 07.Mai2030 485.0
CCI CROWN CASTLE INC Industrie 41.833,85 0.0 9220.0 1260.0 15.Feb.2049 520.0
IP INTERNATIONAL PAPER CO Industrie 41.862,12 0.0 11671.0 893.0 15.Nov.2039 730.0
UNM UNUM GROUP Finanzinstitute 41.903,13 0.0 8239.0 1307.0 15.Dez.2049 450.0
SON SONOCO PRODUCTS COMPANY Industrie 41.986,00 0.0 10246.0 970.0 01.Nov.2040 575.0
HEI HEICO CORP Industrie 41.990,34 0.0 10398.0 625.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.014,39 0.0 10299.0 453.0 15.Jan.2031 505.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.528,63 0.0 10108.0 258.0 16.Okt.2025 500.0
NWG NATWEST GROUP PLC Finanzinstitute 40.975,09 0.0 10186.0 132.0 01.März2028 558.0
COR CENCORA INC Industrie 41.053,47 0.0 10118.0 199.0 15.Dez.2027 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.082,00 0.0 6769.0 1449.0 15.Juli2051 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.113,42 0.0 10267.0 1385.0 01.Apr.2055 580.0
TFC TRUIST BANK Finanzinstitute 41.129,65 0.0 9123.0 413.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.170,97 0.0 10242.0 349.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.207,20 0.0 10193.0 118.0 30.Jan.2027 575.0
BANNER BANNER HEALTH Industrie 41.282,22 0.0 6911.0 1452.0 01.Jan.2050 318.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.283,10 0.0 9012.0 1162.0 01.Juni2044 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.318,89 0.0 10319.0 269.0 01.Okt.2028 565.0
FDX FEDEX CORP Industrie 41.352,90 0.0 8169.0 1240.0 15.Jan.2047 440.0
EQT EQT CORP Industrie 41.398,64 0.0 10339.0 225.0 01.Apr.2028 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.415,81 0.0 10147.0 737.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.455,41 0.0 8246.0 1294.0 01.März2048 435.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.792,46 0.0 9366.0 658.0 20.Dez.2044 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.400,39 0.0 10058.0 761.0 15.Sept.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.430,66 0.0 8928.0 568.0 13.Jan.2032 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.431,27 0.0 10024.0 763.0 15.Aug.2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 40.458,31 0.0 10048.0 269.0 15.Sept.2028 425.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.506,27 0.0 6184.0 1538.0 01.Feb.2050 259.0
ETR ENTERGY ARKANSAS INC Versorger 40.591,34 0.0 10007.0 235.0 01.Juni2028 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.608,66 0.0 10070.0 599.0 15.Jan.2033 495.0
BRKHEC NEVADA POWER CO Versorger 40.636,97 0.0 11429.0 819.0 01.Juli2037 675.0
TAISEM TSMC ARIZONA CORP Industrie 40.657,85 0.0 9986.0 142.0 22.Apr.2027 388.0
BIDU BAIDU INC Industrie 40.823,81 0.0 9042.0 536.0 23.Aug.2031 238.0
MRK MERCK & CO INC Industrie 40.874,57 0.0 10060.0 238.0 17.Mai2028 405.0
DUK DUKE ENERGY CORP Versorger 40.883,23 0.0 10096.0 119.0 05.Jan.2027 485.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.195,77 0.0 9225.0 682.0 01.Feb.2048 350.0
AEE UNION ELECTRIC CO Versorger 39.791,66 0.0 9855.0 157.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 39.822,86 0.0 9832.0 108.0 23.Nov.2026 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.846,31 0.0 9919.0 1386.0 11.Sept.2055 565.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 40.004,70 0.0 6554.0 1337.0 22.Dez.2051 385.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.031,43 0.0 9919.0 160.0 15.Juli2027 388.0
CIXCN CI FINANCIAL CORP Agency 40.077,25 0.0 7158.0 1330.0 15.Juni2051 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.098,14 0.0 9991.0 271.0 15.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.143,50 0.0 9833.0 544.0 19.Apr.2033 432.0
GPC GENUINE PARTS COMPANY Industrie 40.163,49 0.0 8874.0 565.0 01.Feb.2032 275.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.367,94 0.0 10149.0 393.0 20.Mai2048 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.228,64 0.0 8708.0 1187.0 30.März2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.265,22 0.0 9797.0 137.0 08.März2027 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 39.285,71 0.0 7802.0 1335.0 15.Aug.2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 39.318,60 0.0 8716.0 542.0 02.Sept.2031 215.0
DG DOLLAR GENERAL CORP Industrie 39.325,61 0.0 9592.0 1306.0 01.Nov.2052 550.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.376,50 0.0 7870.0 992.0 01.Apr.2045 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.443,29 0.0 8573.0 1303.0 01.Nov.2048 440.0
SBUX STARBUCKS CORPORATION Industrie 39.682,80 0.0 9885.0 220.0 01.März2028 350.0
SNA SNAP-ON INCORPORATED Industrie 39.700,01 0.0 9892.0 129.0 01.März2027 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.714,99 0.0 6083.0 1541.0 01.Sept.2050 265.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.700,85 0.0 5949.0 1594.0 01.Apr.2051 250.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.730,57 0.0 12626.0 886.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.775,14 0.0 10811.0 685.0 01.Nov.2034 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.834,78 0.0 6454.0 1553.0 15.Sept.2051 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 39.055,29 0.0 9752.0 1327.0 01.Okt.2054 590.0
AEP OHIO POWER CO Versorger 39.164,24 0.0 8666.0 493.0 15.Jan.2031 163.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.759,17 0.0 9785.0 179.0 01.Juli2030 300.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.800,77 0.0 9297.0 663.0 01.Sept.2046 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.160,53 0.0 9831.0 418.0 01.Juni2038 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.102,15 0.0 10801.0 815.0 15.Okt.2036 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.254,30 0.0 10790.0 863.0 15.Jan.2038 605.0
VTR VENTAS REALTY LP Finanzinstitute 38.334,15 0.0 8437.0 1197.0 01.Feb.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.461,85 0.0 8380.0 1211.0 15.Mai2045 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.478,20 0.0 8394.0 1164.0 15.Mai2043 395.0
PSD PUGET SOUND ENERGY INC Versorger 38.567,02 0.0 10979.0 825.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.569,40 0.0 9621.0 398.0 15.März2030 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.584,62 0.0 8512.0 717.0 15.Jan.2034 270.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.346,11 0.0 7626.0 1750.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.090,90 0.0 9482.0 525.0 01.Feb.2043 350.0
WLK WESTLAKE CORP Industrie 37.671,82 0.0 6229.0 1597.0 15.Aug.2061 338.0
EQIX EQUINIX INC Industrie 37.699,63 0.0 9415.0 235.0 15.März2028 155.0
NTRCN NUTRIEN LTD Industrie 37.722,59 0.0 10571.0 806.0 01.Dez.2036 588.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.853,73 0.0 8262.0 1129.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 37.874,37 0.0 9276.0 1175.0 01.Juni2047 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.913,21 0.0 9440.0 265.0 14.Juli2028 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 37.967,58 0.0 9490.0 414.0 06.Apr.2030 275.0
ATO ATMOS ENERGY CORPORATION Versorger 38.004,51 0.0 9344.0 1416.0 15.Dez.2054 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.876,76 0.0 9713.0 179.0 01.März2030 250.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.324,71 0.0 9755.0 632.0 01.Feb.2045 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.991,12 0.0 10466.0 355.0 15.Feb.2055 700.0
GWW WW GRAINGER INC Industrie 37.063,04 0.0 9121.0 1205.0 15.Juni2045 460.0
CNP CENTERPOINT ENERGY INC Versorger 37.067,50 0.0 10325.0 369.0 15.Mai2055 670.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.070,82 0.0 8147.0 1316.0 15.Juli2047 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 37.118,79 0.0 10372.0 963.0 01.Nov.2039 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.158,40 0.0 7378.0 1369.0 15.Aug.2049 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.312,47 0.0 10407.0 410.0 30.Juli2030 535.0
R RYDER SYSTEM INC MTN Industrie 36.440,93 0.0 10239.0 365.0 01.Dez.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 36.583,13 0.0 10178.0 399.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.660,08 0.0 10357.0 626.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.677,71 0.0 10296.0 195.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.710,74 0.0 10434.0 460.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 36.741,79 0.0 10302.0 318.0 17.Mai2029 500.0
TXN TEXAS INSTRUMENTS INC Industrie 36.755,08 0.0 8109.0 1445.0 16.Aug.2052 410.0
HXL HEXCEL CORPORATION Industrie 36.811,54 0.0 10449.0 713.0 26.Feb.2035 588.0
NOVANT Novant Health Industrie 36.818,82 0.0 6550.0 1640.0 01.Nov.2061 332.0
NNN NNN REIT INC Finanzinstitute 36.858,90 0.0 6553.0 1436.0 15.Apr.2050 310.0
DTE DTE ELECTRIC COMPANY Versorger 36.909,54 0.0 9200.0 492.0 01.März2031 263.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.084,10 0.0 9670.0 720.0 01.Mai2033 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.830,11 0.0 10157.0 213.0 07.Feb.2028 475.0
HCA HCA INC Industrie 35.836,53 0.0 10188.0 218.0 01.März2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.941,79 0.0 8939.0 1175.0 01.März2044 450.0
WMT WALMART INC Industrie 36.020,28 0.0 9470.0 370.0 24.Sept.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.108,24 0.0 10286.0 392.0 15.März2030 485.0
IDA IDAHO POWER COMPANY MTN Versorger 36.130,62 0.0 10312.0 1369.0 01.Apr.2054 580.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 36.145,95 0.0 10248.0 529.0 15.Feb.2032 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.179,08 0.0 10218.0 338.0 03.Juli2029 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.226,75 0.0 10205.0 563.0 15.Aug.2032 520.0
NOC NORTHROP GRUMMAN CORP Industrie 36.238,56 0.0 10187.0 416.0 15.Juli2030 465.0
BRKHEC PACIFICORP Versorger 36.241,88 0.0 10344.0 839.0 01.Apr.2037 575.0
CVECN CENOVUS ENERGY INC Industrie 36.284,93 0.0 11071.0 906.0 15.Nov.2039 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.288,86 0.0 10216.0 369.0 15.Dez.2029 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.306,30 0.0 9010.0 1073.0 15.Aug.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.333,53 0.0 10297.0 382.0 07.Feb.2030 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.348,07 0.0 8069.0 1240.0 01.Okt.2046 440.0
GMT GATX CORPORATION Finanzinstitute 36.351,10 0.0 6500.0 1475.0 01.Juni2051 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.916,29 0.0 7476.0 1512.0 01.Apr.2052 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.443,84 0.0 9632.0 604.0 20.Juli2046 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.277,34 0.0 6965.0 1433.0 01.Juli2050 337.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.308,52 0.0 8818.0 1101.0 01.Apr.2042 450.0
BWP BOARDWALK PIPELINES LP Industrie 35.446,58 0.0 10025.0 153.0 15.Juli2027 445.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.583,72 0.0 10085.0 413.0 01.Juni2030 427.0
KFW KFW Agency 35.602,28 0.0 10058.0 163.0 28.Juni2027 400.0
HRB BLOCK FINANCIAL LLC Industrie 35.636,71 0.0 10119.0 569.0 15.Sept.2032 538.0
MA MASTERCARD INC Industrie 35.678,19 0.0 10165.0 223.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.698,67 0.0 10098.0 420.0 01.Aug.2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.712,28 0.0 10052.0 278.0 01.Dez.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.764,26 0.0 10134.0 304.0 24.Jan.2029 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 35.780,48 0.0 10169.0 1036.0 01.März2041 530.0
DTE DTE ELECTRIC COMPANY Versorger 35.782,06 0.0 10053.0 151.0 14.Mai2027 425.0
DUKUNI DUKE UNIVERSITY Industrie 35.815,95 0.0 6507.0 1543.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.596,38 0.0 5910.0 1629.0 01.Sept.2050 226.0
NUE NUCOR CORP Industrie 34.731,29 0.0 9826.0 1116.0 01.Aug.2043 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.787,00 0.0 9921.0 597.0 01.Feb.2033 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.942,50 0.0 9893.0 731.0 01.Feb.2035 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 34.989,30 0.0 9987.0 395.0 01.Apr.2030 525.0
CSX CSX CORP Industrie 34.997,64 0.0 9885.0 151.0 01.Juni2027 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.004,91 0.0 9132.0 444.0 01.Nov.2033 270.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.104,74 0.0 9862.0 188.0 02.Nov.2027 388.0
LNT ALLIANT ENERGY CORP Versorger 35.138,12 0.0 10020.0 450.0 01.Apr.2056 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.149,23 0.0 9970.0 378.0 27.Feb.2030 634.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.211,51 0.0 7022.0 1465.0 15.März2050 325.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.080,60 0.0 9468.0 604.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.171,48 0.0 10245.0 442.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.370,21 0.0 9249.0 720.0 01.Dez.2042 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.142,47 0.0 8361.0 1294.0 15.Nov.2048 440.0
BA BOEING CO Industrie 34.275,66 0.0 7449.0 1319.0 01.Nov.2048 385.0
O REALTY INCOME CORPORATION Finanzinstitute 34.302,78 0.0 9699.0 335.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.465,77 0.0 6811.0 1429.0 15.Jan.2052 355.0
OZK BANK OZK Finanzinstitute 34.480,06 0.0 9314.0 97.0 01.Okt.2031 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.544,19 0.0 9862.0 318.0 01.Apr.2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.608,71 0.0 9883.0 95.0 01.Okt.2026 280.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.617,61 0.0 8646.0 1238.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 34.639,10 0.0 8578.0 673.0 15.Juni2033 260.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.674,22 0.0 9334.0 682.0 01.Mai2048 350.0
LLY ELI LILLY AND COMPANY Industrie 33.656,98 0.0 8257.0 1306.0 15.Mai2047 395.0
DUK DUKE ENERGY INDIANA INC Versorger 33.748,83 0.0 10956.0 738.0 15.Okt.2035 612.0
SO MISSISSIPPI POWER COMPANY Versorger 33.960,87 0.0 6734.0 1511.0 30.Juli2051 310.0
SO SOUTHERN POWER CO Versorger 33.961,63 0.0 9582.0 1105.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 33.992,70 0.0 9661.0 388.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.040,43 0.0 9657.0 304.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.130,85 0.0 9673.0 385.0 15.Jan.2030 340.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.692,77 0.0 9374.0 581.0 01.Dez.2045 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.024,49 0.0 8249.0 1168.0 01.Okt.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.163,14 0.0 9387.0 1376.0 06.Feb.2053 510.0
O REALTY INCOME CORPORATION Finanzinstitute 33.170,59 0.0 8281.0 678.0 15.März2033 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.187,51 0.0 10851.0 923.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.213,47 0.0 8141.0 1340.0 15.Mai2049 410.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 33.265,81 0.0 10752.0 265.0 15.Okt.2028 700.0
AEE UNION ELECTRIC CO Versorger 33.404,99 0.0 8326.0 1157.0 15.Sept.2042 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.476,09 0.0 9523.0 224.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.479,91 0.0 9547.0 364.0 15.Sept.2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 33.496,27 0.0 9471.0 377.0 07.Nov.2029 238.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.805,94 0.0 9376.0 658.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 32.651,45 0.0 6442.0 1512.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.665,29 0.0 10598.0 191.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.843,96 0.0 8004.0 1368.0 15.Apr.2052 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.871,21 0.0 9353.0 313.0 25.Jan.2029 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.946,64 0.0 9404.0 1430.0 01.Okt.2054 505.0
WELL WELLTOWER OP LLC Finanzinstitute 32.976,18 0.0 9375.0 310.0 15.Jan.2029 205.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.446,60 0.0 10008.0 472.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.958,61 0.0 9390.0 616.0 01.Juni2047 350.0
AEP APPALACHIAN POWER CO Versorger 31.891,94 0.0 9107.0 499.0 01.Apr.2031 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.920,77 0.0 8970.0 1214.0 15.Juni2046 480.0
SO SOUTHERN COMPANY (THE) Versorger 32.160,86 0.0 10680.0 699.0 15.März2055 638.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.198,06 0.0 9067.0 495.0 15.Apr.2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 32.431,43 0.0 10745.0 984.0 01.März2041 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.435,00 0.0 9247.0 569.0 15.März2032 315.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.373,49 0.0 12197.0 443.0 15.Mai2031 888.0
ES EVERSOURCE ENERGY Versorger 31.447,38 0.0 10334.0 646.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.500,47 0.0 10296.0 397.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.525,47 0.0 7740.0 1335.0 01.Juni2049 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.624,99 0.0 10339.0 685.0 01.Dez.2034 576.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 31.744,22 0.0 10366.0 733.0 15.Juni2035 538.0
JNJ JOHNSON & JOHNSON Industrie 31.777,62 0.0 7864.0 1387.0 15.Jan.2048 350.0
ADC AGREE LP Finanzinstitute 31.784,57 0.0 10418.0 670.0 15.Juni2034 563.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.821,51 0.0 9689.0 578.0 01.Okt.2047 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.793,32 0.0 10091.0 117.0 06.Juni2027 513.0
GMT GATX CORPORATION Finanzinstitute 30.802,55 0.0 8734.0 521.0 01.Juni2031 190.0
ETR ENTERGY LOUISIANA LLC Versorger 30.888,16 0.0 7625.0 1144.0 15.Juni2041 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.898,60 0.0 10226.0 602.0 15.Feb.2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 30.972,17 0.0 8765.0 1208.0 01.Aug.2045 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.061,43 0.0 6106.0 1679.0 01.Dez.2060 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.225,89 0.0 10398.0 671.0 01.Apr.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.314,66 0.0 10401.0 973.0 15.März2040 579.0
DIS WALT DISNEY CO Industrie 30.248,64 0.0 9949.0 99.0 15.Nov.2026 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.270,56 0.0 10090.0 584.0 15.Nov.2032 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.340,00 0.0 9945.0 771.0 11.Mai2035 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.378,75 0.0 10041.0 336.0 30.Juli2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.385,61 0.0 10001.0 821.0 15.Jan.2037 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.399,67 0.0 8634.0 529.0 15.Juni2031 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.456,32 0.0 8581.0 1499.0 01.Juli2057 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.491,60 0.0 9015.0 539.0 11.Jan.2036 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.541,39 0.0 10056.0 250.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.544,78 0.0 9990.0 141.0 19.Apr.2028 408.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.575,83 0.0 8670.0 520.0 15.Mai2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.603,24 0.0 10127.0 994.0 15.Sept.2040 555.0
CVECN CENOVUS ENERGY INC Industrie 30.633,23 0.0 10007.0 129.0 15.Apr.2027 425.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.648,82 0.0 8594.0 1114.0 15.Mai2042 410.0
MCO MOODYS CORPORATION Industrie 30.656,55 0.0 7619.0 1464.0 25.Feb.2052 375.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.644,26 0.0 7331.0 1423.0 16.Jan.2050 350.0
CMS CMS ENERGY CORPORATION Versorger 29.775,72 0.0 9758.0 387.0 01.Juni2050 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.803,82 0.0 6532.0 1496.0 15.Juni2050 290.0
AMAT APPLIED MATERIALS INC Industrie 29.818,79 0.0 9914.0 803.0 15.Jan.2036 460.0
MAS MASCO CORP Industrie 29.827,57 0.0 6582.0 1482.0 15.Feb.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.836,00 0.0 9908.0 264.0 01.Sept.2028 365.0
PCP PRECISION CASTPARTS CORP. Industrie 29.843,81 0.0 8437.0 1166.0 15.Jan.2043 390.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.871,72 0.0 9811.0 187.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.966,50 0.0 9945.0 225.0 24.Feb.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.004,33 0.0 9892.0 199.0 15.Dez.2027 350.0
SYY SYSCO CORPORATION Industrie 30.024,01 0.0 8550.0 1300.0 15.März2048 445.0
PLD PROLOGIS LP Finanzinstitute 30.054,97 0.0 8559.0 1326.0 15.Sept.2048 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.168,62 0.0 9998.0 1029.0 01.Sept.2041 563.0
DVN DEVON FINANCING CO LLC Industrie 29.059,11 0.0 11606.0 487.0 30.Sept.2031 788.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.211,20 0.0 8249.0 1318.0 15.Juli2048 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.235,81 0.0 11645.0 517.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.340,34 0.0 9710.0 163.0 22.Juni2027 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.417,87 0.0 9799.0 318.0 01.Apr.2029 360.0
FRDFND FORD FOUNDATION Industrie 29.432,01 0.0 5787.0 1831.0 01.Juni2070 281.0
DTE DTE ELECTRIC CO Versorger 29.508,98 0.0 8423.0 1176.0 01.Apr.2043 400.0
WEC WEC ENERGY GROUP INC Versorger 29.519,97 0.0 8859.0 466.0 15.Okt.2030 180.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.533,98 0.0 9839.0 96.0 01.Okt.2026 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.592,09 0.0 9779.0 109.0 22.Nov.2027 225.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.362,40 0.0 9714.0 540.0 01.Nov.2046 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.554,01 0.0 8029.0 1168.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.675,03 0.0 9321.0 1002.0 01.Nov.2041 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.753,79 0.0 11488.0 866.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.783,00 0.0 9563.0 176.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 28.950,01 0.0 9636.0 187.0 15.Sept.2027 215.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.636,17 0.0 9121.0 615.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.889,72 0.0 9936.0 549.0 01.März2048 450.0
ATR APTARGROUP INC Industrie 28.021,89 0.0 9318.0 561.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.048,28 0.0 9342.0 428.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.262,23 0.0 5604.0 1762.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 28.262,60 0.0 7049.0 1365.0 19.Sept.2046 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.345,32 0.0 9412.0 359.0 15.Aug.2029 245.0
KLAC KLA CORP Industrie 28.366,94 0.0 9424.0 1303.0 15.März2049 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.371,11 0.0 9219.0 1172.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.383,86 0.0 7705.0 1370.0 15.Juni2049 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.471,46 0.0 10746.0 272.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.475,32 0.0 10852.0 866.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.672,97 0.0 10925.0 604.0 15.Juli2033 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.828,22 0.0 10588.0 1331.0 15.Jan.2055 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.985,18 0.0 6621.0 1575.0 15.Mai2055 315.0
FDX FEDEX CORP Industrie 27.020,23 0.0 7660.0 1299.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.172,98 0.0 10858.0 813.0 01.Okt.2036 595.0
D DOMINION RESOURCES INC Versorger 27.192,49 0.0 10690.0 729.0 15.Juni2035 595.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.258,46 0.0 10765.0 764.0 15.Jan.2036 600.0
OGS ONE GAS INC Versorger 27.288,79 0.0 9010.0 1155.0 01.Feb.2044 466.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.311,41 0.0 10780.0 920.0 15.Juli2039 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.350,62 0.0 9027.0 511.0 01.Juni2031 255.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.170,54 0.0 10276.0 383.0 01.Aug.2040 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.256,50 0.0 6558.0 1501.0 01.Apr.2050 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.275,43 0.0 10439.0 296.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.280,93 0.0 10476.0 294.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.324,94 0.0 10493.0 658.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.341,31 0.0 10503.0 639.0 15.Sept.2033 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.367,18 0.0 10464.0 752.0 15.Aug.2035 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.390,63 0.0 6592.0 1552.0 01.Okt.2051 294.0
CSX CSX CORP Industrie 26.391,18 0.0 10292.0 1003.0 15.Apr.2041 550.0
CUBE CUBESMART LP Finanzinstitute 26.397,52 0.0 8770.0 497.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.407,00 0.0 10344.0 540.0 15.Juni2032 570.0
MAS MASCO CORP Industrie 26.446,79 0.0 8786.0 497.0 15.Feb.2031 200.0
HSY HERSHEY COMPANY THE Industrie 26.512,11 0.0 7525.0 1341.0 15.Aug.2046 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.577,38 0.0 10442.0 617.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.590,74 0.0 10416.0 719.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.657,36 0.0 5918.0 1778.0 01.Okt.2120 323.0
KDB KOREA DEVELOPMENT BANK Agency 26.670,05 0.0 10422.0 274.0 23.Okt.2028 538.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.680,41 0.0 10470.0 799.0 01.Dez.2038 572.0
LLY ELI LILLY AND COMPANY Industrie 25.701,49 0.0 10245.0 137.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.765,13 0.0 10144.0 411.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.796,69 0.0 10176.0 405.0 15.Juli2030 619.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.833,93 0.0 10278.0 529.0 01.März2032 543.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.939,71 0.0 10128.0 230.0 06.Mai2028 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.969,63 0.0 10128.0 224.0 13.Apr.2028 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.000,35 0.0 10319.0 658.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.103,22 0.0 10430.0 1004.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.165,62 0.0 10378.0 337.0 15.Aug.2029 600.0
CUBE CUBESMART LP Finanzinstitute 25.117,75 0.0 9979.0 771.0 01.Nov.2035 513.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.122,33 0.0 10016.0 424.0 18.Sept.2030 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.146,27 0.0 9942.0 232.0 15.Juni2028 370.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.164,47 0.0 10020.0 424.0 09.Sept.2030 565.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.169,28 0.0 10066.0 144.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.171,02 0.0 10068.0 190.0 08.Okt.2027 450.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.174,19 0.0 9905.0 328.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY INC Versorger 25.194,17 0.0 10068.0 445.0 01.Apr.2056 595.0
TCP TC PIPELINES LP Industrie 25.242,18 0.0 9953.0 144.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.258,87 0.0 10072.0 137.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.285,26 0.0 10105.0 229.0 01.Apr.2028 475.0
SO ALABAMA POWER COMPANY Versorger 25.285,87 0.0 8293.0 1159.0 01.Dez.2042 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.305,75 0.0 10084.0 136.0 06.März2027 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.307,88 0.0 10116.0 229.0 03.Apr.2028 490.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.321,98 0.0 10127.0 230.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.323,03 0.0 10125.0 286.0 05.Apr.2034 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.374,36 0.0 9997.0 240.0 05.Mai2028 363.0
SBUX STARBUCKS CORPORATION Industrie 25.377,38 0.0 9992.0 276.0 15.Nov.2028 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.390,14 0.0 10105.0 737.0 01.März2035 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.401,87 0.0 10128.0 228.0 13.März2028 470.0
ALB ALBEMARLE CORP Industrie 25.465,81 0.0 10022.0 151.0 01.Juni2027 465.0
PEP PEPSICO INC Industrie 25.465,92 0.0 8470.0 1076.0 19.März2040 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.493,06 0.0 10058.0 204.0 14.Dez.2027 439.0
D DOMINION ENERGY INC (NC5.25) Versorger 25.511,21 0.0 10101.0 435.0 15.Feb.2056 600.0
FLO FLOWERS FOODS INC Industrie 25.541,12 0.0 10180.0 718.0 15.März2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.625,99 0.0 10077.0 236.0 15.Mai2028 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.609,35 0.0 9709.0 1090.0 01.Juli2042 500.0
TELVIS GRUPO TELEVISA SAB Industrie 24.629,23 0.0 8094.0 1025.0 31.Jan.2046 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.684,51 0.0 9850.0 185.0 11.Sept.2027 317.0
PEP PEPSICO INC Industrie 24.715,14 0.0 8183.0 1178.0 13.Aug.2042 360.0
AZN ASTRAZENECA PLC Industrie 24.752,49 0.0 5720.0 1644.0 06.Aug.2050 213.0
MCO MOODYS CORPORATION Industrie 24.791,61 0.0 9796.0 1147.0 15.Juli2044 525.0
CI CIGNA GROUP Industrie 24.900,52 0.0 9814.0 186.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 25.055,66 0.0 9930.0 166.0 06.Juli2027 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.062,40 0.0 9954.0 254.0 01.Aug.2028 380.0
AFL AFLAC INCORPORATED Finanzinstitute 25.064,23 0.0 8163.0 1269.0 15.Okt.2046 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.101,01 0.0 10040.0 278.0 15.Nov.2028 434.0
FN889983 FNMA 30YR MBS Pass-Through 24.934,89 0.0 10553.0 350.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.030,83 0.0 9658.0 405.0 01.Aug.2031 250.0
AEP AEP TEXAS INC Versorger 24.014,93 0.0 7824.0 1309.0 01.Mai2049 415.0
WMT WALMART INC Industrie 24.393,94 0.0 6958.0 1507.0 24.Sept.2049 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.543,99 0.0 8022.0 1267.0 15.Nov.2047 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.776,09 0.0 9892.0 368.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.456,42 0.0 11411.0 828.0 15.Okt.2037 659.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.566,92 0.0 9409.0 408.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.750,55 0.0 9614.0 190.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.800,95 0.0 9503.0 177.0 01.Aug.2027 95.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.835,03 0.0 6720.0 1648.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.839,15 0.0 9424.0 374.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.914,16 0.0 9561.0 238.0 01.Apr.2028 225.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.947,34 0.0 11653.0 636.0 01.Mai2034 735.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.877,34 0.0 6178.0 1553.0 01.Okt.2050 267.0
MCD MCDONALDS CORPORATION MTN Industrie 22.883,22 0.0 8985.0 1194.0 26.Mai2045 460.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 22.925,79 0.0 10226.0 234.0 15.Apr.2029 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.979,42 0.0 9162.0 570.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.085,27 0.0 11400.0 615.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.097,24 0.0 11233.0 346.0 15.Nov.2029 795.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.184,24 0.0 9243.0 1143.0 15.Sept.2043 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.360,45 0.0 9227.0 1195.0 10.Juli2045 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.388,28 0.0 8890.0 558.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.392,42 0.0 6754.0 1484.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 22.395,82 0.0 8782.0 1129.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.524,56 0.0 8965.0 1129.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.615,59 0.0 9015.0 451.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.851,70 0.0 9123.0 495.0 15.März2031 270.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.467,62 0.0 9914.0 518.0 01.Okt.2047 450.0
BAPHLT Baptist Healthcare System Industrie 21.909,56 0.0 7251.0 1433.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.924,55 0.0 10602.0 182.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.935,16 0.0 7311.0 1368.0 07.Okt.2051 413.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.024,69 0.0 10742.0 154.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.061,64 0.0 8766.0 524.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 22.083,94 0.0 8824.0 468.0 14.Sept.2030 138.0
HOWUNI HOWARD UNIVERSITY Industrie 22.253,75 0.0 8891.0 1027.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.734,16 0.0 9134.0 658.0 20.Okt.2044 350.0
CMS CMS ENERGY CORPORATION Versorger 21.181,27 0.0 10361.0 691.0 01.Juni2055 650.0
CSX CSX CORP Industrie 21.225,76 0.0 5965.0 1575.0 15.Mai2051 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.230,17 0.0 10557.0 979.0 01.März2040 569.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.343,14 0.0 10443.0 725.0 07.Mai2035 545.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.394,64 0.0 10362.0 95.0 15.Nov.2026 845.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.472,29 0.0 10640.0 714.0 15.Aug.2055 650.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.616,93 0.0 9811.0 175.0 22.März2029 360.0
TELVIS GRUPO TELEVISA SAB Industrie 21.639,08 0.0 7018.0 1095.0 24.Mai2049 525.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.565,86 0.0 9942.0 505.0 01.Nov.2045 450.0
DUK DUKE ENERGY CORP Versorger 20.714,92 0.0 10191.0 201.0 08.Dez.2027 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.723,44 0.0 8178.0 1438.0 01.Juli2052 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.768,98 0.0 10373.0 672.0 30.März2034 538.0
YALUNI YALE UNIVERSITY Industrie 20.868,09 0.0 10239.0 541.0 15.Apr.2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 20.937,40 0.0 10458.0 959.0 01.Okt.2039 576.0
MKL MARKEL GROUP INC Finanzinstitute 20.984,76 0.0 8206.0 1266.0 01.Nov.2047 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.028,92 0.0 10311.0 320.0 30.Apr.2029 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.142,22 0.0 8365.0 1154.0 15.Jan.2043 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.065,71 0.0 9911.0 149.0 01.Juni2027 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.128,58 0.0 10054.0 392.0 30.März2030 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.151,88 0.0 9999.0 34.0 15.Aug.2028 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.183,04 0.0 9933.0 140.0 01.Mai2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.187,35 0.0 10067.0 184.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.207,74 0.0 10049.0 1024.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.258,12 0.0 10006.0 747.0 15.Juli2035 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.304,72 0.0 10106.0 220.0 01.März2028 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.347,40 0.0 10078.0 257.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.391,15 0.0 10160.0 227.0 09.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.474,54 0.0 10133.0 257.0 17.Juli2028 463.0
FDX FEDEX CORP Industrie 20.513,32 0.0 8008.0 1130.0 15.Apr.2043 410.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.548,59 0.0 10226.0 135.0 11.März2027 638.0
IEX IDEX CORPORATION Industrie 20.551,19 0.0 10225.0 349.0 01.Sept.2029 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.568,39 0.0 10203.0 304.0 08.Feb.2029 487.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.228,41 0.0 9768.0 208.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.329,91 0.0 9241.0 547.0 01.Mai2043 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.521,40 0.0 9759.0 144.0 05.Apr.2027 229.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.563,42 0.0 6452.0 1522.0 15.Jan.2052 300.0
INUHLT Indiana University Health Industrie 19.646,75 0.0 6425.0 1536.0 01.Nov.2051 285.0
TXT TEXTRON INC Industrie 19.693,35 0.0 9812.0 222.0 01.März2028 338.0
D DOMINION ENERGY INC Versorger 19.764,67 0.0 9818.0 578.0 15.Aug.2032 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.783,87 0.0 7771.0 1295.0 15.Mai2046 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.870,65 0.0 9916.0 364.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.912,78 0.0 9919.0 173.0 01.Sept.2027 360.0
FLO FLOWERS FOODS INC Industrie 19.916,75 0.0 9919.0 1301.0 15.März2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.942,46 0.0 9964.0 226.0 01.Apr.2028 380.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.281,04 0.0 9914.0 547.0 20.Apr.2048 450.0
AEP AEP TEXAS INC Versorger 18.922,37 0.0 9253.0 1312.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.071,22 0.0 9430.0 421.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.270,83 0.0 7604.0 1155.0 01.Juni2041 295.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.405,77 0.0 7611.0 1407.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.416,40 0.0 9521.0 1166.0 01.Dez.2045 530.0
SO ALABAMA POWER COMPANY Versorger 18.529,27 0.0 9245.0 571.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.661,41 0.0 7450.0 1376.0 25.Sept.2050 398.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.364,40 0.0 10028.0 486.0 01.Jan.2042 450.0
FNBM3908 FNMA 30YR MBS Pass-Through 18.859,43 0.0 10383.0 287.0 01.Jan.2047 550.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.861,70 0.0 10016.0 568.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.896,81 0.0 9469.0 682.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.791,00 0.0 8813.0 507.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.886,11 0.0 8839.0 1212.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.933,47 0.0 8901.0 522.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.969,74 0.0 8914.0 474.0 15.Nov.2030 178.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.992,97 0.0 8818.0 1214.0 11.Mai2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.105,98 0.0 9043.0 1567.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.224,93 0.0 9022.0 1374.0 01.Aug.2052 488.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.670,51 0.0 10013.0 547.0 15.Aug.2040 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.260,53 0.0 8630.0 482.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.488,03 0.0 11533.0 932.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.562,77 0.0 11396.0 831.0 15.Okt.2037 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.603,67 0.0 8775.0 499.0 15.Feb.2031 185.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.735,12 0.0 7052.0 1172.0 01.Aug.2040 226.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.715,31 0.0 10263.0 430.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 16.840,23 0.0 11106.0 877.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.930,46 0.0 8340.0 1145.0 15.Dez.2042 400.0
MDC MDC HOLDINGS INC Industrie 16.992,22 0.0 6729.0 1490.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.170,81 0.0 8577.0 514.0 15.März2031 135.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.858,08 0.0 9909.0 139.0 01.Dez.2029 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.083,30 0.0 9927.0 568.0 01.Juni2048 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.161,85 0.0 10588.0 807.0 15.Dez.2036 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.392,97 0.0 10728.0 815.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.428,68 0.0 6504.0 1496.0 15.Juli2050 293.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.604,56 0.0 10422.0 332.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.765,48 0.0 9806.0 390.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.623,13 0.0 10209.0 432.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.785,28 0.0 10304.0 317.0 17.Apr.2029 463.0
NGGLN NATIONAL GRID PLC Versorger 15.795,26 0.0 10350.0 239.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.833,79 0.0 10527.0 651.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.869,10 0.0 7912.0 1173.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.881,27 0.0 10355.0 187.0 15.Nov.2027 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.911,50 0.0 10470.0 365.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 15.931,86 0.0 10610.0 601.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.970,60 0.0 10543.0 251.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.040,04 0.0 10564.0 212.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.045,30 0.0 10478.0 663.0 01.Dez.2040 620.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.539,07 0.0 9897.0 202.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.050,32 0.0 9944.0 158.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.051,02 0.0 9982.0 259.0 20.Aug.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.187,55 0.0 9974.0 233.0 18.Mai2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 15.267,42 0.0 10021.0 234.0 01.Juni2028 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.359,25 0.0 10080.0 154.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.415,40 0.0 10122.0 518.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.473,27 0.0 10214.0 257.0 19.Juli2028 463.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.084,78 0.0 9834.0 83.0 01.Dez.2029 250.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.446,53 0.0 9923.0 568.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.590,99 0.0 9951.0 547.0 20.Feb.2047 450.0
HPQ HP INC Industrie 14.476,92 0.0 9546.0 420.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.927,89 0.0 9759.0 1116.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.742,92 0.0 10244.0 413.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.864,31 0.0 9964.0 568.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 14.052,90 0.0 6910.0 1464.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.116,29 0.0 9364.0 399.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.160,93 0.0 9388.0 353.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.229,30 0.0 9477.0 402.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.237,91 0.0 9439.0 257.0 15.Juni2028 170.0
FNAQ0438 FNMA 15YR MBS Pass-Through 13.896,43 0.0 9886.0 73.0 01.Okt.2027 300.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.061,05 0.0 9363.0 623.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.313,47 0.0 9879.0 230.0 01.Nov.2032 350.0
ETR ENTERGY LOUISIANA LLC Versorger 13.413,76 0.0 8912.0 1397.0 15.Sept.2052 475.0
HUBB HUBBELL INCORPORATED Industrie 13.524,72 0.0 9002.0 500.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.525,95 0.0 9013.0 504.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.581,08 0.0 9038.0 498.0 15.März2031 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.821,88 0.0 8522.0 1165.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.993,12 0.0 6369.0 1512.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.046,63 0.0 8693.0 546.0 01.Okt.2031 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.066,60 0.0 9911.0 93.0 01.Apr.2028 370.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.468,60 0.0 9959.0 568.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.327,85 0.0 12251.0 864.0 01.Sept.2038 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.560,74 0.0 8209.0 1266.0 10.Mai2046 400.0
RICEUN RICE UNIVERSITY Industrie 11.808,42 0.0 7722.0 1484.0 15.Mai2055 377.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.006,56 0.0 9372.0 682.0 01.Dez.2046 350.0
RF REGIONS BANK MTN Finanzinstitute 11.184,71 0.0 11002.0 822.0 26.Juni2037 645.0
FN995024 FNMA 30YR MBS Pass-Through 11.552,91 0.0 10398.0 313.0 01.Aug.2037 550.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.580,07 0.0 9957.0 568.0 01.Juli2046 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.464,84 0.0 10251.0 404.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.465,65 0.0 6897.0 1508.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.475,68 0.0 10373.0 293.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.506,56 0.0 10209.0 184.0 15.Okt.2027 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 10.519,55 0.0 10402.0 1400.0 24.Juli2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.727,06 0.0 10622.0 1279.0 04.Feb.2050 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.743,44 0.0 10609.0 766.0 15.Jan.2036 585.0
MU MICRON TECHNOLOGY INC Industrie 10.774,58 0.0 10525.0 565.0 01.Nov.2032 565.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.362,95 0.0 9324.0 682.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.880,13 0.0 9859.0 135.0 15.März2027 330.0
HPQ HP INC Industrie 9.917,14 0.0 9715.0 548.0 15.Apr.2032 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.940,09 0.0 9889.0 170.0 15.Aug.2027 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.946,42 0.0 9907.0 128.0 01.März2027 388.0
FERG FERGUSON ENTERPRISES INC Industrie 9.972,26 0.0 9953.0 480.0 15.März2031 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.016,99 0.0 9978.0 604.0 15.Feb.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.026,31 0.0 10005.0 446.0 15.März2056 580.0
WY WEYERHAEUSER COMPANY Industrie 10.060,10 0.0 9868.0 395.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.061,65 0.0 9989.0 217.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.093,39 0.0 10077.0 122.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.130,66 0.0 9976.0 232.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.135,63 0.0 10068.0 744.0 15.Feb.2035 461.0
FITB FIFTH THIRD BANCORP Finanzinstitute 10.153,25 0.0 9970.0 145.0 25.Apr.2028 405.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.186,52 0.0 10149.0 387.0 12.März2031 523.0
KFW KFW Agency 10.212,25 0.0 10058.0 242.0 15.Mai2028 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.231,85 0.0 10230.0 399.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.259,67 0.0 10158.0 213.0 14.Jan.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.280,44 0.0 10184.0 214.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.311,05 0.0 10272.0 311.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.369,09 0.0 6906.0 1529.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.375,24 0.0 10299.0 698.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.390,41 0.0 10378.0 106.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.400,36 0.0 10244.0 247.0 13.Juni2028 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 10.405,32 0.0 10212.0 685.0 28.Juni2055 688.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.498,61 0.0 10150.0 454.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.330,09 0.0 9234.0 423.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.445,99 0.0 9417.0 198.0 21.Okt.2027 63.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.448,38 0.0 9318.0 411.0 15.Apr.2030 270.0
AEE UNION ELECTRIC CO Versorger 9.537,48 0.0 9519.0 406.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.636,06 0.0 9596.0 1332.0 13.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.772,80 0.0 9650.0 330.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.819,43 0.0 9706.0 379.0 15.Jan.2040 490.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.318,30 0.0 9959.0 36.0 01.Juli2032 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.481,69 0.0 9941.0 489.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.173,56 0.0 10151.0 486.0 01.Apr.2033 500.0
GIBACN CGI INC Industrie 8.844,43 0.0 8829.0 543.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.906,40 0.0 8871.0 496.0 19.Jan.2031 163.0
CATMED DIGNITY HEALTH Industrie 8.951,38 0.0 8755.0 1104.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 9.034,89 0.0 9019.0 497.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.049,20 0.0 8982.0 478.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.095,32 0.0 8960.0 1218.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.171,26 0.0 9104.0 1149.0 15.Aug.2043 460.0
FDX FEDEX CORP Industrie 9.232,71 0.0 9115.0 1118.0 15.Jan.2044 510.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.150,80 0.0 9610.0 238.0 01.Okt.2032 250.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.494,61 0.0 8451.0 1441.0 01.März2052 420.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.528,94 0.0 8481.0 1733.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.547,75 0.0 8458.0 1162.0 17.Jan.2043 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.687,45 0.0 8649.0 493.0 15.Jan.2031 165.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.675,66 0.0 10321.0 463.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.906,46 0.0 9886.0 368.0 01.Sept.2032 350.0
SWX SOUTHWEST GAS CORP Versorger 7.646,76 0.0 7639.0 1297.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 8.001,04 0.0 7792.0 1682.0 15.Apr.2122 435.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 7.661,68 0.0 9956.0 15.0 01.Dez.2033 400.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.100,62 0.0 9797.0 175.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.529,20 0.0 7451.0 1189.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.611,02 0.0 7554.0 1303.0 15.Aug.2047 388.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.817,67 0.0 6812.0 1466.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.915,74 0.0 9771.0 150.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.021,12 0.0 10182.0 265.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 5.974,04 0.0 9877.0 368.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.228,11 0.0 9928.0 568.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.282,06 0.0 10322.0 269.0 20.Juli2040 550.0
QHEL HYDRO-QUEBEC Local Authority 5.999,02 0.0 11698.0 348.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.011,00 0.0 9881.0 203.0 01.Mai2032 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.095,39 0.0 9848.0 82.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.235,00 0.0 9856.0 232.0 01.Juni2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.404,69 0.0 10772.0 783.0 15.März2036 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.519,72 0.0 10898.0 639.0 15.Jan.2034 613.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.581,80 0.0 10873.0 792.0 15.Okt.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.618,21 0.0 7904.0 1306.0 15.Juni2047 388.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.842,08 0.0 9884.0 118.0 01.Nov.2028 350.0
KR KROGER CO Industrie 4.798,47 0.0 9501.0 1110.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.892,54 0.0 9743.0 128.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.901,00 0.0 9767.0 128.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.959,34 0.0 9861.0 215.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.995,59 0.0 9872.0 148.0 15.Mai2027 300.0
UNM UNUM GROUP Finanzinstitute 5.005,84 0.0 9886.0 329.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.014,43 0.0 9903.0 328.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.024,92 0.0 10022.0 306.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.052,05 0.0 10075.0 215.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.062,17 0.0 9956.0 138.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.116,31 0.0 10123.0 213.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.125,92 0.0 10045.0 265.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.131,75 0.0 10071.0 397.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.148,41 0.0 10147.0 158.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.240,10 0.0 10389.0 173.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.337,71 0.0 10428.0 335.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.350,99 0.0 10494.0 1316.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.266,30 0.0 9475.0 682.0 01.Okt.2042 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.747,23 0.0 9686.0 267.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.359,61 0.0 8711.0 471.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.405,10 0.0 8783.0 1159.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.516,91 0.0 8963.0 426.0 15.Apr.2030 148.0
ETR ENTERGY CORPORATION Versorger 4.517,17 0.0 8959.0 517.0 15.Juni2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.593,71 0.0 9170.0 572.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.706,78 0.0 9346.0 291.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.751,16 0.0 9433.0 301.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.775,83 0.0 9430.0 414.0 01.Mai2030 280.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.894,69 0.0 7702.0 1462.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.008,85 0.0 7942.0 1528.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.094,45 0.0 8049.0 1515.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.167,17 0.0 6327.0 1699.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.273,82 0.0 6510.0 1717.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.314,94 0.0 6547.0 1492.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.442,01 0.0 6864.0 1458.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.176,02 0.0 9901.0 556.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.065,88 0.0 9871.0 200.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.494,65 0.0 10548.0 326.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.163,70 0.0 9920.0 46.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.419,71 0.0 9952.0 487.0 01.Dez.2045 450.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.423,44 0.0 10215.0 421.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.426,99 0.0 9216.0 579.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.487,75 0.0 9884.0 73.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.909,64 0.0 9749.0 496.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 537,85 0.0 5379.0 1282.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 586,24 0.0 9874.0 76.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,61 0.0 9881.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 137,90 0.0 9871.0 390.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -207.055.331,99 -367.0 10000.0 0.0 nan 0.0
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