ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9884 securities.

Note: The data shown here is as of date Nov. 12, 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 231.003.101,59 401.0 10007.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.114.604,07 146.0 8170.0 770.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.399.153,39 87.0 8144.0 779.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.861.084,23 85.0 8542.0 727.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.384.609,95 70.0 8662.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.697.514,86 53.0 8319.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 24.550.320,37 43.0 10109.0 784.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.472.102,62 42.0 10256.0 692.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.618.705,70 41.0 10125.0 343.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.579.861,45 41.0 10361.0 656.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.390.197,79 41.0 10002.0 691.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.280.887,60 40.0 9972.0 416.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.940.320,87 40.0 10122.0 760.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.785.468,75 40.0 10213.0 200.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.100.168,41 38.0 10420.0 744.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.649.237,10 38.0 10142.0 728.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.637.607,13 38.0 9878.0 728.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.247.911,44 37.0 9963.0 435.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.564.683,38 36.0 9961.0 442.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.200.448,43 35.0 10126.0 389.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.295.986,55 33.0 10139.0 593.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.188.573,37 33.0 8692.0 544.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.119.332,02 33.0 9945.0 658.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.111.987,09 33.0 9636.0 643.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.737.305,15 32.0 10194.0 304.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.757.289,61 31.0 10074.0 415.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.624.462,86 31.0 10170.0 364.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.580.637,99 30.0 9192.0 406.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.047.509,38 30.0 9431.0 577.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.754.258,08 29.0 9736.0 628.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.752.272,47 29.0 10073.0 423.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.577.496,94 29.0 10063.0 109.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.425.733,26 28.0 8697.0 562.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.185.533,30 28.0 8200.0 764.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.989.333,14 28.0 9328.0 603.0 15.Aug.2032 275.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.889.584,31 28.0 8963.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.886.939,91 28.0 10009.0 258.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.673.972,57 27.0 8912.0 578.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.443.796,76 27.0 10130.0 406.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.227.246,49 26.0 10084.0 337.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.093.755,04 26.0 10137.0 205.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.088.389,95 26.0 10039.0 233.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.054.674,57 26.0 9989.0 596.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.901.487,84 26.0 10066.0 221.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.794.115,36 26.0 8943.0 513.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.609.133,60 25.0 9976.0 465.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.570.092,16 25.0 10018.0 141.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.367.729,71 25.0 10123.0 158.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.337.936,18 25.0 10037.0 230.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.090.543,48 24.0 8780.0 501.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.039.525,26 24.0 10154.0 150.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.987.405,24 24.0 10076.0 407.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.970.870,68 24.0 10104.0 188.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.927.141,37 24.0 10120.0 339.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.897.875,86 24.0 10058.0 1474.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.406,09 24.0 10078.0 129.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.859,56 24.0 9961.0 176.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.704.335,37 24.0 10037.0 147.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.695.192,63 24.0 10030.0 133.0 31.März2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.676.780,53 24.0 10072.0 1511.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.628.329,04 24.0 10125.0 398.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.584.793,54 24.0 8916.0 696.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.533.777,05 23.0 10118.0 137.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.503.755,50 23.0 9863.0 1495.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.502.840,67 23.0 10284.0 320.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.497.188,82 23.0 9973.0 275.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.494.210,37 23.0 10205.0 330.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.475.901,63 23.0 10053.0 117.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.462.739,75 23.0 9420.0 200.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.414.633,80 23.0 9941.0 267.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.400.851,37 23.0 10203.0 260.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.358.886,34 23.0 9992.0 588.0 31.Aug.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.314.445,87 23.0 9869.0 1532.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.277.535,99 23.0 9470.0 231.0 31.März2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.262.386,17 23.0 10121.0 326.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.256.895,00 23.0 9943.0 359.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.227.936,47 23.0 10057.0 100.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.135.292,12 23.0 8714.0 479.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.098.772,31 23.0 10221.0 380.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.715,71 23.0 10157.0 313.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.015,69 23.0 9396.0 208.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.997.915,87 23.0 9669.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.991.412,23 23.0 10267.0 371.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.988.761,40 23.0 10123.0 364.0 31.Okt.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.879.176,58 22.0 9788.0 559.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.856.115,04 22.0 8531.0 740.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.799.679,06 22.0 9267.0 1535.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.766.312,67 22.0 10169.0 363.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.730.341,93 22.0 10084.0 90.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.604.187,29 22.0 10039.0 95.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.572.707,14 22.0 10321.0 318.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.543.579,28 22.0 9981.0 210.0 31.Jan.2028 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.521.655,65 22.0 10077.0 1535.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.988,65 22.0 9979.0 234.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.410.981,66 22.0 8664.0 460.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.389.326,15 21.0 10009.0 238.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.345.849,38 21.0 10142.0 212.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.344.598,30 21.0 10023.0 168.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.298.532,61 21.0 10103.0 245.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.263.187,33 21.0 9270.0 1548.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.921,42 21.0 9982.0 86.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.190,62 21.0 9743.0 119.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.168.106,04 21.0 9333.0 263.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.147.900,31 21.0 10136.0 253.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.143.313,11 21.0 10022.0 408.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.137.785,77 21.0 9989.0 350.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.114.315,05 21.0 10126.0 422.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.064.032,92 21.0 10199.0 381.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.758,02 21.0 10069.0 579.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.799.997,36 20.0 10071.0 241.0 15.Juni2028 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.792.971,13 20.0 8615.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.790.946,40 20.0 10038.0 113.0 15.Jan.2027 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 11.649.431,30 20.0 9820.0 506.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.638.232,25 20.0 10114.0 297.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.623.168,06 20.0 9460.0 314.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.190,87 20.0 10041.0 290.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.552.648,69 20.0 10057.0 121.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.521.805,56 20.0 9394.0 401.0 18.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.482.305,22 20.0 10070.0 250.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.436.550,88 20.0 9072.0 1531.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.423.400,44 20.0 10043.0 164.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.374.681,39 20.0 10073.0 104.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.730,56 20.0 10090.0 217.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.276.075,45 20.0 10077.0 366.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.266.453,12 20.0 9830.0 236.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.241.120,74 19.0 9123.0 707.0 20.Nov.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.227.745,76 19.0 8600.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.194.970,17 19.0 9377.0 287.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.119.545,02 19.0 9976.0 400.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.117.170,52 19.0 9828.0 123.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 11.113.220,46 19.0 6816.0 1287.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.069.457,58 19.0 8586.0 739.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.807,07 19.0 9819.0 216.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.967.320,37 19.0 9812.0 261.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.859.442,93 19.0 10075.0 570.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.792.005,97 19.0 8662.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.789.369,18 19.0 10052.0 184.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.778.053,69 19.0 10155.0 547.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.703.647,40 19.0 10423.0 481.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.640.541,92 18.0 9923.0 409.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.583.019,53 18.0 10163.0 523.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.580.542,85 18.0 8498.0 722.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.504.422,25 18.0 10021.0 155.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.737,65 18.0 9975.0 514.0 31.Aug.2031 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.465.265,94 18.0 10085.0 318.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.595,00 18.0 9906.0 523.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.400.896,93 18.0 9452.0 240.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.719,74 18.0 10354.0 275.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.344.181,22 18.0 9917.0 173.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.329.691,08 18.0 10520.0 440.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.294.323,21 18.0 9434.0 246.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.249.961,90 18.0 10220.0 279.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.234.612,72 18.0 10123.0 463.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.215.238,00 18.0 10102.0 188.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.189.031,94 18.0 9475.0 640.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.180.341,12 18.0 10148.0 560.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.165.069,74 18.0 10295.0 443.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.150.077,41 18.0 9441.0 649.0 20.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.149.765,36 18.0 9361.0 279.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.111.007,71 18.0 10294.0 536.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.098.470,79 18.0 10059.0 201.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.088.657,12 17.0 8888.0 1504.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.077.965,31 17.0 10180.0 478.0 31.März2031 413.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.040.324,80 17.0 10194.0 136.0 20.Juni2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.015.510,64 17.0 4934.0 1842.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.011.126,77 17.0 10022.0 416.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.982.965,49 17.0 9646.0 347.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.887.961,89 17.0 10007.0 457.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.996,31 17.0 9437.0 307.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.867.811,28 17.0 8292.0 1551.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.856.555,43 17.0 9733.0 111.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.126,84 17.0 9460.0 223.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.573,43 17.0 9752.0 102.0 30.Nov.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.806.453,90 17.0 10067.0 288.0 20.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.658,95 17.0 10167.0 525.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.760.840,41 17.0 9757.0 95.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.744.020,72 17.0 9347.0 271.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.719.259,15 17.0 10239.0 491.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.171,55 17.0 10402.0 434.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.708.646,82 17.0 10059.0 125.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.718,53 17.0 9395.0 292.0 30.Nov.2028 150.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.659.528,81 17.0 10231.0 231.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.610.226,01 17.0 10363.0 526.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.609.411,68 17.0 9400.0 216.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.600.592,31 17.0 9983.0 180.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.814,35 17.0 10179.0 430.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.700,99 17.0 9696.0 307.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.817,80 16.0 10241.0 468.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.252,69 16.0 10009.0 226.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.462.010,09 16.0 10004.0 172.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.460.360,10 16.0 9415.0 254.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.458.441,09 16.0 10425.0 479.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.447.208,89 16.0 9345.0 301.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.979,05 16.0 10082.0 565.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.415.355,71 16.0 6228.0 1708.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.337.123,33 16.0 7746.0 799.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.229.464,70 16.0 10173.0 501.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.164.747,76 16.0 5683.0 1754.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.115.923,83 16.0 10084.0 196.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.106.090,72 16.0 9866.0 336.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.106.105,32 16.0 10127.0 142.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.088.634,04 16.0 8298.0 1562.0 15.Feb.2053 363.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.022.432,86 16.0 8242.0 759.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.002.782,91 16.0 10077.0 374.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.997.024,65 16.0 8999.0 653.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.940.164,82 16.0 8735.0 435.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.894.086,14 15.0 5888.0 1735.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.799.439,35 15.0 9359.0 642.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.799.201,82 15.0 8848.0 717.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.691.787,93 15.0 10280.0 268.0 30.Sept.2028 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.672.136,56 15.0 10297.0 79.0 20.Nov.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.665.868,98 15.0 10152.0 555.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.602.475,14 15.0 9942.0 1206.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.586.239,12 15.0 8176.0 765.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.571.689,47 15.0 9316.0 1240.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.870,32 15.0 10142.0 1163.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.551.642,42 15.0 9706.0 330.0 31.Mai2029 275.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.534.990,67 15.0 9204.0 417.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.533.663,96 15.0 7055.0 1268.0 15.Nov.2041 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.522.611,09 15.0 9931.0 478.0 11.Dez.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.497.168,75 15.0 7166.0 1607.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.493.998,80 15.0 10096.0 179.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.348,98 14.0 7345.0 1615.0 15.Aug.2052 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.327.255,44 14.0 9616.0 608.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.295.539,00 14.0 9686.0 1187.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.272.696,20 14.0 9875.0 142.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.200.914,67 14.0 6466.0 1646.0 15.Mai2051 238.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.188.832,78 14.0 10253.0 274.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.183.907,10 14.0 10056.0 192.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.163.007,81 14.0 9734.0 594.0 11.Dez.2025 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.137.989,21 14.0 10416.0 1203.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.097.644,27 14.0 10077.0 357.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.078.091,62 14.0 9233.0 664.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.064.898,13 14.0 8198.0 767.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.014.157,65 14.0 9865.0 280.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.946.372,30 14.0 9817.0 145.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.898.314,90 14.0 9605.0 321.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.889.686,64 14.0 9944.0 156.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.871.299,93 14.0 9094.0 1192.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.849.392,07 14.0 9963.0 1188.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.845.162,43 14.0 7750.0 1445.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.742.838,18 13.0 8438.0 1190.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.726.095,11 13.0 10095.0 1222.0 15.Feb.2045 475.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.724.322,36 13.0 10124.0 370.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.708.367,93 13.0 9816.0 1199.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.654.761,89 13.0 6405.0 1263.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.630.491,04 13.0 9280.0 1164.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.554.110,84 13.0 9813.0 353.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.472.471,83 13.0 9538.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.329.500,68 13.0 8070.0 1438.0 15.Nov.2048 338.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.289.855,73 13.0 9307.0 644.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.261.952,35 13.0 8323.0 717.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.259.814,29 13.0 9116.0 1195.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.085.478,94 12.0 6555.0 1271.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.041.510,22 12.0 7444.0 1257.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.991.247,16 12.0 9745.0 542.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.954.347,83 12.0 9858.0 165.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.905.545,51 12.0 9846.0 134.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.873.403,43 12.0 9850.0 149.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.834.943,49 12.0 9755.0 326.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.824.923,04 12.0 8556.0 1205.0 15.Aug.2042 338.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.818.652,18 12.0 8494.0 731.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.810.808,00 12.0 7059.0 1244.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.723.407,42 12.0 9598.0 135.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.715.105,03 12.0 8109.0 780.0 11.Dez.2025 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.714.620,14 12.0 10371.0 119.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.615.648,14 11.0 9993.0 474.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.538.150,56 11.0 5741.0 1740.0 15.Feb.2051 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.508.509,99 11.0 9525.0 623.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.455.930,71 11.0 9834.0 98.0 15.Nov.2026 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.439.669,38 11.0 10010.0 410.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.410.512,43 11.0 8623.0 707.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.452,45 11.0 9589.0 328.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.397.512,15 11.0 9823.0 345.0 18.Nov.2025 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.360.941,54 11.0 8205.0 712.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.345.491,90 11.0 7594.0 1464.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.344.754,79 11.0 8316.0 748.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.328.928,87 11.0 9775.0 126.0 28.Feb.2027 188.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.188.845,92 11.0 10250.0 1233.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.174.349,14 11.0 6339.0 1287.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.123.807,39 11.0 8958.0 415.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.942.083,45 10.0 7267.0 1467.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.882.608,70 10.0 7288.0 1472.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.880.031,93 10.0 6014.0 1677.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.861.169,12 10.0 10226.0 382.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.845.352,04 10.0 9326.0 597.0 01.Mai2050 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.824.612,80 10.0 9902.0 280.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.809.287,07 10.0 9290.0 652.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.719.536,68 10.0 7438.0 1216.0 15.Mai2041 225.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.666.222,27 10.0 8887.0 703.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.646.332,47 10.0 10342.0 108.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.629.687,24 10.0 10158.0 136.0 20.Nov.2025 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.599.465,72 10.0 8676.0 701.0 20.Sept.2050 250.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.584.195,24 10.0 10245.0 214.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.540.563,44 10.0 7863.0 1265.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.540.536,24 10.0 9121.0 628.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.488.177,33 10.0 9878.0 546.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.467.785,53 9.0 9098.0 694.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.442.470,65 9.0 8986.0 694.0 20.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.434.406,63 9.0 9930.0 385.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.401.922,88 9.0 10241.0 929.0 15.Mai2038 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.349.759,65 9.0 9077.0 653.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.347.656,83 9.0 8854.0 687.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.262.234,38 9.0 7555.0 1482.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.209.032,81 9.0 10192.0 238.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.108.548,42 9.0 8218.0 749.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.056.703,75 9.0 10266.0 242.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.030.894,10 9.0 9019.0 694.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.951.063,80 9.0 10352.0 264.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.949.075,95 9.0 8989.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.941.249,30 9.0 8965.0 427.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.919.233,44 9.0 9243.0 376.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.912.293,75 9.0 5397.0 1769.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.838.617,66 8.0 5061.0 1831.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.836.884,51 8.0 7655.0 1421.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.798.308,27 8.0 7750.0 792.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.782.671,13 8.0 9763.0 539.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.768.078,43 8.0 9058.0 666.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.669.555,90 8.0 9967.0 498.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.649.599,78 8.0 9848.0 556.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.625.615,69 8.0 8987.0 407.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.560.407,23 8.0 10130.0 930.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.520.791,79 8.0 9417.0 193.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.509.011,86 8.0 7772.0 1252.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.342.793,67 8.0 9489.0 335.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.220.532,57 7.0 9352.0 707.0 20.Nov.2047 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.215.850,65 7.0 10401.0 147.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.205.670,86 7.0 7864.0 1320.0 15.Nov.2044 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.198.574,01 7.0 9244.0 381.0 01.Aug.2036 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.155.357,27 7.0 8676.0 695.0 01.Sept.2050 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.154.425,36 7.0 10511.0 165.0 01.Okt.2053 650.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.152.593,86 7.0 9106.0 694.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.128.022,43 7.0 9533.0 152.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.127.833,96 7.0 9206.0 671.0 11.Dez.2025 350.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.119.707,47 7.0 10341.0 254.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.084.370,20 7.0 9997.0 452.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.014.591,23 7.0 9557.0 144.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.990.275,82 7.0 6709.0 1490.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.988.534,18 7.0 8543.0 689.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.945.375,68 7.0 9791.0 102.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.940.957,89 7.0 9789.0 110.0 31.Dez.2026 175.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 3.937.989,49 7.0 10527.0 177.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.883.157,61 7.0 7069.0 1435.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.877.152,00 7.0 8886.0 1221.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.812.206,18 7.0 7202.0 1393.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.811.657,61 7.0 9511.0 160.0 30.Juni2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.771.519,51 7.0 9589.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.717.053,08 6.0 8189.0 1246.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.692.674,05 6.0 10528.0 862.0 15.Feb.2037 475.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.640.231,34 6.0 10407.0 121.0 01.Nov.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.633.554,48 6.0 9948.0 487.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.583.421,56 6.0 9308.0 615.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.564.218,75 6.0 7677.0 1426.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.558.234,03 6.0 9599.0 588.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.555.941,36 6.0 9229.0 394.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.530.800,82 6.0 8276.0 742.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.530.280,23 6.0 8383.0 1268.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.518.260,87 6.0 10750.0 858.0 15.Mai2037 500.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.500.095,38 6.0 10199.0 363.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.488.578,77 6.0 8248.0 741.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.479.821,26 6.0 8224.0 782.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.426.465,71 6.0 9440.0 707.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.366.642,35 6.0 10091.0 96.0 15.Nov.2026 463.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.360.414,68 6.0 10383.0 306.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.315.765,83 6.0 9464.0 176.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.300.910,00 6.0 10026.0 419.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.190.129,67 6.0 10034.0 446.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.146.866,85 5.0 7092.0 1437.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.113.122,57 5.0 10426.0 166.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.090.968,73 5.0 9281.0 371.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.714,67 5.0 8713.0 1253.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.065.083,19 5.0 10324.0 279.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.046.187,16 5.0 8048.0 1312.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.036.642,43 5.0 10136.0 338.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.033.795,39 5.0 10235.0 247.0 20.Sept.2053 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.998.611,26 5.0 9580.0 577.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.988.125,00 5.0 7330.0 1508.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.960.431,81 5.0 9604.0 578.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.940.003,78 5.0 8634.0 695.0 01.Aug.2051 250.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.903.554,65 5.0 10325.0 79.0 20.März2055 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.851.540,88 5.0 9296.0 620.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.850.153,64 5.0 9716.0 365.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.829.616,27 5.0 9294.0 707.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.811.603,21 5.0 10369.0 284.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.806.233,02 5.0 10097.0 1003.0 15.Aug.2039 450.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.786.641,26 5.0 9070.0 657.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.781.664,59 5.0 10148.0 368.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.770.199,81 5.0 10317.0 275.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.766.499,90 5.0 9208.0 763.0 01.Sept.2052 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.714.824,86 5.0 8551.0 740.0 01.März2052 250.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.712.852,92 5.0 8955.0 692.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.707.586,04 5.0 9388.0 616.0 01.Juli2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.705.009,37 5.0 9572.0 387.0 18.Nov.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.680.931,32 5.0 10077.0 327.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.677.092,39 5.0 6577.0 1592.0 15.Nov.2049 238.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.640.090,35 5.0 10097.0 359.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.615.658,70 5.0 8750.0 1232.0 15.Aug.2043 363.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.614.960,55 5.0 9288.0 347.0 01.Dez.2035 200.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.613.094,52 5.0 10046.0 477.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.610.811,64 5.0 9893.0 538.0 01.Nov.2048 450.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.592.583,20 4.0 10142.0 340.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.579.195,38 4.0 9633.0 649.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.562.617,47 4.0 10231.0 393.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.555.878,85 4.0 10492.0 158.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.537.543,61 4.0 10263.0 524.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.534.603,34 4.0 9089.0 651.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.519.157,61 4.0 9869.0 990.0 15.Mai2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.452.406,34 4.0 9805.0 95.0 31.Okt.2026 163.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.450.375,08 4.0 9536.0 590.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.416.041,37 4.0 10278.0 268.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.399.156,68 4.0 8358.0 1175.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.399.525,19 4.0 10035.0 599.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.376.603,68 4.0 9827.0 545.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.360.705,42 4.0 8653.0 701.0 20.Nov.2025 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.337.859,85 4.0 10507.0 164.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.331.322,17 4.0 9146.0 694.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.331.140,62 4.0 7638.0 1377.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.286.508,74 4.0 9482.0 677.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.280.670,84 4.0 9844.0 831.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.265.394,02 4.0 6419.0 1616.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.256.357,39 4.0 9466.0 169.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.202.398,79 4.0 10133.0 389.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.188.124,13 4.0 8491.0 745.0 11.Dez.2025 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.184.859,61 4.0 9030.0 662.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.157.900,96 4.0 8889.0 688.0 01.Okt.2050 300.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.114.757,52 4.0 9622.0 649.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.110.536,41 4.0 7809.0 1251.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.109.012,16 4.0 11355.0 543.0 15.Juli2032 625.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.105.132,30 4.0 10251.0 219.0 01.Juli2053 600.0
FNMA FNMA Agency 2.086.935,17 4.0 8782.0 454.0 05.Aug.2030 88.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.072.756,42 4.0 8297.0 729.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.068.743,03 4.0 10313.0 252.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.068.028,19 4.0 9102.0 1135.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.002,61 3.0 9984.0 231.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.997.782,27 3.0 10006.0 519.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.448,37 3.0 9742.0 192.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.667,11 3.0 9770.0 170.0 15.Aug.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.946.510,12 3.0 9281.0 376.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.898.403,53 3.0 7522.0 1500.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.882.479,58 3.0 8268.0 757.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.869.490,50 3.0 9309.0 358.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.827.818,94 3.0 9349.0 707.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.809.550,27 3.0 9839.0 1079.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.403,72 3.0 10317.0 305.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.477,38 3.0 10456.0 166.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.745.383,03 3.0 9478.0 236.0 20.Apr.2028 138.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.738.085,03 3.0 10280.0 246.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.736.240,43 3.0 9838.0 388.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.705.895,20 3.0 10257.0 269.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.703.330,41 3.0 10319.0 281.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.689.917,80 3.0 9733.0 1062.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.677.636,46 3.0 10252.0 503.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.674.217,39 3.0 10356.0 810.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.644.077,06 3.0 9490.0 346.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.635.354,02 3.0 9327.0 275.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.634.104,37 3.0 9342.0 1201.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.614.064,50 3.0 8275.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.605.258,77 3.0 9219.0 571.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.594.099,57 3.0 9285.0 363.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.585.285,33 3.0 7780.0 1362.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.582.460,44 3.0 9251.0 664.0 01.Juli2052 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.581.029,15 3.0 9291.0 332.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.978,26 3.0 9175.0 1022.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.570.552,35 3.0 9917.0 542.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.561.438,67 3.0 10364.0 283.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.548.400,00 3.0 10212.0 388.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.539.810,13 3.0 10049.0 624.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.529.335,83 3.0 9530.0 621.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.507.594,51 3.0 9243.0 371.0 01.Dez.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.500.256,15 3.0 10511.0 176.0 01.Okt.2053 650.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.497.313,00 3.0 10213.0 372.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.469.019,34 3.0 9536.0 575.0 01.Juli2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.468.981,78 3.0 9469.0 469.0 25.Mai2031 299.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.467.934,88 3.0 9639.0 592.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.460.032,34 3.0 9789.0 553.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.451.321,91 3.0 10055.0 386.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.425.728,19 2.0 8566.0 737.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.401.079,99 2.0 9239.0 388.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.386.470,40 2.0 11003.0 786.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.374.333,13 2.0 9992.0 432.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.370.203,28 2.0 10114.0 407.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.363.590,20 2.0 9806.0 558.0 01.Okt.2052 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.332.544,76 2.0 9288.0 350.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.306.740,65 2.0 10159.0 784.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.297.366,77 2.0 9575.0 1340.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.286.749,06 2.0 9823.0 556.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.490,49 2.0 8322.0 1199.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.252.430,31 2.0 10221.0 385.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.222.197,53 2.0 9789.0 396.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.220.653,73 2.0 9034.0 663.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.214.134,75 2.0 10306.0 390.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.211.953,94 2.0 8860.0 1234.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.197.492,85 2.0 10092.0 457.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.467,74 2.0 9152.0 405.0 15.Feb.2030 150.0
KFW KFW Agency 1.189.471,83 2.0 10077.0 644.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.652,97 2.0 10253.0 252.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.183.058,67 2.0 9666.0 307.0 01.Juli2034 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.160.230,98 2.0 8141.0 1208.0 15.Mai2042 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.157.931,45 2.0 9681.0 207.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.157.342,85 2.0 10265.0 421.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.148.972,31 2.0 9963.0 250.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.146.136,86 2.0 8981.0 691.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.142.264,21 2.0 9039.0 667.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.644,60 2.0 10057.0 687.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.241,42 2.0 10104.0 301.0 15.Feb.2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.135.573,19 2.0 9265.0 616.0 20.Jan.2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.801,48 2.0 9910.0 170.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.410,77 2.0 10358.0 323.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.116.707,21 2.0 9924.0 546.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.709,88 2.0 10055.0 221.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.111.200,53 2.0 9850.0 197.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.102.558,48 2.0 10201.0 373.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.101.122,44 2.0 11161.0 829.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.080.724,23 2.0 10060.0 478.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.075.255,42 2.0 10577.0 293.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.073.513,59 2.0 10227.0 258.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.071.863,27 2.0 8953.0 642.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.067.703,70 2.0 9328.0 707.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.066.417,29 2.0 10337.0 79.0 20.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.635,19 2.0 10454.0 164.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.060.085,42 2.0 10033.0 232.0 26.Apr.2028 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.056.428,00 2.0 8659.0 700.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.050.752,93 2.0 10018.0 363.0 15.Nov.2029 375.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.037.847,06 2.0 9875.0 345.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.034.270,95 2.0 9385.0 672.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.030.591,03 2.0 10195.0 1022.0 15.Feb.2040 463.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.030.123,34 2.0 10275.0 222.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.029.240,99 2.0 10550.0 222.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.023.264,40 2.0 10109.0 608.0 19.Mai2033 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.016.167,38 2.0 9360.0 707.0 20.Juni2045 350.0
BA BOEING CO Industrie 1.011.380,80 2.0 9899.0 1260.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.680,29 2.0 8752.0 491.0 13.Jan.2031 113.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.005.325,33 2.0 10263.0 263.0 01.Apr.2054 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.330,61 2.0 9961.0 312.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 995.569,87 2.0 9865.0 623.0 14.Feb.2033 375.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 995.306,80 2.0 8590.0 688.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 990.712,14 2.0 8253.0 733.0 01.Okt.2051 200.0
FHLB FHLB Agency 987.558,95 2.0 9771.0 198.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.236,76 2.0 9863.0 190.0 15.Nov.2052 354.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 986.031,16 2.0 10424.0 190.0 01.Dez.2053 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.824,68 2.0 9849.0 294.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 979.355,51 2.0 9276.0 1243.0 04.Apr.2051 501.0
META META PLATFORMS INC Industrie 976.389,03 2.0 9951.0 1176.0 15.Nov.2045 550.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 974.930,24 2.0 9506.0 672.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 974.440,43 2.0 9919.0 152.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 974.753,30 2.0 10389.0 528.0 15.Jan.2032 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 973.357,98 2.0 9844.0 162.0 21.Juli2027 288.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 971.340,66 2.0 9259.0 641.0 20.Okt.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.518,82 2.0 9683.0 127.0 28.Feb.2027 113.0
ABBV ABBVIE INC Industrie 970.085,70 2.0 9648.0 364.0 21.Nov.2029 320.0
KFW KFW Agency 965.886,07 2.0 10105.0 309.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 964.322,92 2.0 9956.0 407.0 20.Nov.2025 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 963.771,77 2.0 9877.0 783.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 955.397,37 2.0 10184.0 551.0 25.Juli2033 491.0
T AT&T INC Industrie 953.504,66 2.0 6785.0 1514.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.885,95 2.0 8821.0 432.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.505,63 2.0 9742.0 116.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 942.307,69 2.0 9419.0 185.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 937.158,78 2.0 10175.0 410.0 20.Juli2053 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 933.065,95 2.0 9667.0 218.0 01.Okt.2031 250.0
T AT&T INC Industrie 925.766,84 2.0 6803.0 1483.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 925.127,61 2.0 8807.0 559.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 924.920,61 2.0 12167.0 880.0 01.Apr.2039 755.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 923.064,56 2.0 8653.0 732.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.061,18 2.0 10399.0 597.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 920.480,85 2.0 10319.0 602.0 25.Apr.2034 529.0
G2BY0805 GNMA2 30YR MBS Pass-Through 905.892,41 2.0 8538.0 700.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 901.020,77 2.0 10436.0 638.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.086,28 2.0 9287.0 376.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.301,85 2.0 10212.0 549.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 890.514,48 2.0 10216.0 305.0 06.März2029 438.0
META META PLATFORMS INC Industrie 883.935,79 2.0 9975.0 1511.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 883.663,16 2.0 10483.0 605.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 880.622,93 2.0 9733.0 863.0 01.Apr.2040 468.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 876.627,98 2.0 10242.0 398.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.139,71 2.0 9437.0 198.0 24.Nov.2027 75.0
ABBV ABBVIE INC Industrie 873.246,17 2.0 8361.0 1338.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 864.479,45 1.0 9397.0 900.0 25.März2038 478.0
BA BOEING CO Industrie 863.395,37 1.0 10264.0 386.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 861.508,03 1.0 9408.0 401.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 860.320,09 1.0 9700.0 131.0 15.März2027 138.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 854.749,05 1.0 9878.0 254.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 852.533,36 1.0 10181.0 340.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 845.145,34 1.0 10331.0 477.0 10.Apr.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 843.663,16 1.0 9638.0 587.0 01.Sept.2047 400.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.354,34 1.0 9864.0 234.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 838.488,69 1.0 10025.0 232.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 837.644,03 1.0 9961.0 450.0 31.Okt.2030 363.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.172,20 1.0 9846.0 108.0 25.Dez.2026 257.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 836.946,26 1.0 10170.0 363.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.268,71 1.0 9961.0 545.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 829.548,80 1.0 9947.0 1331.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 828.225,00 1.0 7528.0 1415.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 826.313,81 1.0 10007.0 610.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 825.805,76 1.0 10163.0 771.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 825.954,76 1.0 11718.0 783.0 01.Okt.2039 730.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 824.917,25 1.0 9073.0 694.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 825.243,56 1.0 9947.0 421.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 825.251,92 1.0 10217.0 209.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.180,77 1.0 8154.0 1299.0 20.März2051 408.0
FNAS7594 FNMA 30YR MBS Pass-Through 820.441,32 1.0 9414.0 601.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 807.363,68 1.0 10141.0 551.0 25.Juli2033 490.0
T AT&T INC Industrie 807.433,43 1.0 6757.0 1557.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 806.189,60 1.0 10310.0 392.0 23.Apr.2031 515.0
ABBV ABBVIE INC Industrie 798.376,28 1.0 9903.0 98.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 794.909,56 1.0 10281.0 95.0 15.Nov.2026 650.0
AMGN AMGEN INC Industrie 793.785,25 1.0 10344.0 592.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 792.191,52 1.0 11721.0 376.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 790.901,65 1.0 9726.0 250.0 01.Dez.2035 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 786.484,35 1.0 9983.0 189.0 31.Okt.2027 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 783.829,63 1.0 10101.0 228.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.557,13 1.0 10234.0 228.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 778.065,28 1.0 10139.0 301.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.368,68 1.0 10341.0 247.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 776.771,79 1.0 9944.0 131.0 15.Apr.2027 375.0
T AT&T INC Industrie 773.401,73 1.0 7019.0 1495.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.654,29 1.0 9922.0 596.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.274,26 1.0 10701.0 615.0 15.Sept.2034 587.0
MSFT MICROSOFT CORPORATION Industrie 766.024,95 1.0 6261.0 1552.0 01.Juni2050 252.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 766.046,30 1.0 9577.0 584.0 01.Okt.2052 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 763.544,40 1.0 10280.0 517.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.322,44 1.0 9847.0 731.0 28.Aug.2034 388.0
FNAS7490 FNMA 30YR MBS Pass-Through 759.499,11 1.0 9426.0 602.0 01.Juli2046 350.0
CI CIGNA GROUP Industrie 756.347,00 1.0 10053.0 261.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 756.271,33 1.0 9900.0 222.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 755.450,25 1.0 9897.0 217.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 754.977,76 1.0 10316.0 391.0 23.Apr.2031 522.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 754.266,90 1.0 9416.0 672.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 752.075,08 1.0 6683.0 1569.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 749.249,44 1.0 10300.0 389.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 745.042,01 1.0 11088.0 616.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.326,67 1.0 7375.0 1066.0 19.Juni2041 268.0
CVS CVS HEALTH CORP Industrie 744.581,25 1.0 10007.0 212.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.087,19 1.0 10083.0 1249.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 741.111,06 1.0 9893.0 358.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.289,87 1.0 9779.0 193.0 22.Nov.2027 250.0
KFW KFW Agency 734.610,44 1.0 10060.0 241.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 731.045,60 1.0 10003.0 231.0 01.Mai2029 422.0
ABBV ABBVIE INC Industrie 729.975,25 1.0 8933.0 1004.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.687,53 1.0 10482.0 650.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 728.084,77 1.0 10323.0 369.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 727.973,05 1.0 9957.0 165.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 727.305,11 1.0 9917.0 129.0 24.März2028 353.0
AAPL APPLE INC Industrie 723.802,82 1.0 9299.0 1232.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Finanzinstitute 721.156,98 1.0 9345.0 385.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.777,60 1.0 10420.0 636.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 717.857,54 1.0 10378.0 600.0 24.Apr.2034 539.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 716.969,21 1.0 9917.0 539.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.919,99 1.0 9158.0 549.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.948,97 1.0 10585.0 563.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.257,13 1.0 9303.0 547.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 706.511,76 1.0 9542.0 1285.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.676,49 1.0 9736.0 147.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.136,57 1.0 9994.0 285.0 24.Jan.2029 415.0
C CITIGROUP INC Finanzinstitute 701.850,58 1.0 9976.0 389.0 31.März2031 441.0
CNC CENTENE CORPORATION Finanzinstitute 699.315,96 1.0 9662.0 323.0 15.Dez.2029 463.0
Q QUEBEC (PROVINCE OF) Local Authority 697.789,63 1.0 10229.0 312.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.386,05 1.0 10537.0 719.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.224,77 1.0 10138.0 300.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 695.621,94 1.0 8746.0 574.0 15.März2032 236.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.118,07 1.0 9854.0 741.0 22.Sept.2035 563.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 693.753,34 1.0 9488.0 330.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.786,84 1.0 10481.0 687.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.649,05 1.0 9285.0 394.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.905,36 1.0 10450.0 697.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 689.928,37 1.0 10288.0 668.0 19.Juli2035 532.0
POLAND POLAND (REPUBLIC OF) Sovereigns 688.545,55 1.0 9755.0 1364.0 18.März2054 550.0
T AT&T INC Industrie 687.754,07 1.0 9723.0 149.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.881,05 1.0 10244.0 704.0 25.Okt.2035 552.0
CAS CALIFORNIA ST Local Authority 681.616,33 1.0 12372.0 947.0 01.Nov.2040 760.0
T AT&T INC Industrie 679.712,54 1.0 8480.0 700.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 679.292,47 1.0 10156.0 394.0 20.März2030 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 676.800,82 1.0 9965.0 193.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.473,35 1.0 9124.0 547.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.115,93 1.0 10322.0 687.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.191,53 1.0 10401.0 714.0 12.Feb.2035 538.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.725,96 1.0 9430.0 381.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 668.727,24 1.0 9925.0 125.0 15.März2028 362.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 669.043,14 1.0 10829.0 893.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.168,54 1.0 10494.0 716.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.902,86 1.0 10094.0 703.0 22.Okt.2035 495.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 666.675,75 1.0 9909.0 607.0 31.Okt.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.168,94 1.0 8792.0 497.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.473,84 1.0 10058.0 698.0 23.Okt.2035 502.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 664.984,06 1.0 9146.0 718.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.020,63 1.0 10037.0 317.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.471,55 1.0 9484.0 367.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.998,65 1.0 9131.0 493.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Industrie 659.595,43 1.0 9952.0 111.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.376,49 1.0 8909.0 498.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 657.096,76 1.0 9986.0 922.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 656.925,07 1.0 10133.0 293.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 655.782,01 1.0 9897.0 163.0 22.Aug.2027 315.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.288,32 1.0 9782.0 208.0 01.Juli2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 654.413,97 1.0 10136.0 188.0 03.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.426,29 1.0 9551.0 226.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.899,41 1.0 9453.0 363.0 15.Okt.2030 274.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 648.371,61 1.0 9669.0 642.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.772,33 1.0 9630.0 339.0 23.Juli2030 319.0
T AT&T INC Industrie 645.792,33 1.0 9988.0 375.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 646.007,02 1.0 8842.0 515.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 643.522,51 1.0 10058.0 266.0 21.Sept.2028 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 643.567,05 1.0 9854.0 318.0 22.Mai2030 397.0
C CITIGROUP INC Finanzinstitute 642.774,60 1.0 10610.0 590.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 642.968,30 1.0 10096.0 353.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.450,32 1.0 10355.0 640.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.491,72 1.0 10106.0 159.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.567,83 1.0 9677.0 643.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.082,71 1.0 10987.0 621.0 23.Okt.2034 625.0
FNAS5640 FNMA 30YR MBS Pass-Through 638.621,09 1.0 9476.0 584.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.523,67 1.0 9152.0 546.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 637.156,28 1.0 9209.0 546.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.268,30 1.0 10375.0 694.0 28.Jan.2036 554.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.889,48 1.0 10201.0 708.0 17.Juli2034 438.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 635.270,33 1.0 10051.0 482.0 01.März2053 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 634.733,86 1.0 10401.0 663.0 12.März2034 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 634.206,71 1.0 10160.0 220.0 14.März2028 438.0
C CITIGROUP INC Finanzinstitute 632.454,43 1.0 10891.0 548.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.798,38 1.0 10026.0 136.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.224,81 1.0 10121.0 159.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 631.259,13 1.0 9807.0 123.0 24.Feb.2028 264.0
T AT&T INC Industrie 629.454,07 1.0 10362.0 651.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.976,65 1.0 9974.0 766.0 22.Okt.2036 481.0
PFE PFIZER INC Industrie 627.774,21 1.0 11961.0 886.0 15.März2039 720.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 627.578,70 1.0 9350.0 647.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 626.957,23 1.0 9348.0 627.0 01.Apr.2050 350.0
ABBV ABBVIE INC Industrie 626.189,72 1.0 10272.0 667.0 15.März2034 505.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 626.350,98 1.0 9307.0 625.0 01.Juli2049 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 623.877,60 1.0 8308.0 735.0 20.Nov.2025 200.0
C CITIGROUP INC Finanzinstitute 623.205,52 1.0 10032.0 179.0 29.Sept.2027 445.0
FNCA3489 FNMA 30YR MBS Pass-Through 622.190,40 1.0 9658.0 583.0 01.Mai2049 400.0
BA BOEING CO Industrie 620.641,88 1.0 9851.0 1407.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.128,42 1.0 8915.0 512.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Industrie 618.485,33 1.0 9590.0 1116.0 26.Sept.2045 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.244,06 1.0 9650.0 279.0 29.Okt.2028 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 617.848,92 1.0 9715.0 97.0 15.Feb.2062 388.0
ORCL ORACLE CORPORATION Industrie 617.279,44 1.0 9348.0 402.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 616.300,43 1.0 8302.0 1122.0 08.März2044 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 616.408,88 1.0 9599.0 1070.0 23.Okt.2045 648.0
CSCO CISCO SYSTEMS INC Industrie 615.656,07 1.0 10246.0 296.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.500,83 1.0 10029.0 248.0 23.Juli2029 427.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 614.878,42 1.0 9482.0 322.0 01.Nov.2034 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.904,93 1.0 10380.0 742.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 612.697,35 1.0 11249.0 856.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 612.248,18 1.0 10390.0 607.0 21.Juli2034 542.0
T AT&T INC Industrie 611.673,73 1.0 10026.0 293.0 01.März2029 435.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 609.638,86 1.0 8678.0 702.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.949,00 1.0 10653.0 657.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 609.012,08 1.0 10836.0 805.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.134,58 1.0 10195.0 687.0 15.Aug.2035 542.0
ORCL ORACLE CORPORATION Industrie 608.602,31 1.0 9115.0 486.0 25.März2031 288.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 607.023,23 1.0 9051.0 660.0 01.März2050 300.0
C CITIGROUP INC Finanzinstitute 606.398,05 1.0 10460.0 697.0 24.Jan.2036 602.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 606.710,92 1.0 10568.0 241.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 605.858,71 1.0 9507.0 621.0 01.Apr.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 605.196,90 1.0 10394.0 179.0 18.Okt.2028 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 605.294,60 1.0 10008.0 430.0 27.Aug.2030 390.0
META META PLATFORMS INC Industrie 605.470,47 1.0 9674.0 578.0 15.Aug.2032 385.0
F FORD MOTOR COMPANY Industrie 603.827,27 1.0 8735.0 550.0 12.Feb.2032 325.0
AMGN AMGEN INC Industrie 603.938,29 1.0 10129.0 1074.0 02.März2043 560.0
C CITIGROUP INC Finanzinstitute 603.120,25 1.0 9874.0 187.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 603.120,69 1.0 10234.0 698.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 603.159,00 1.0 8721.0 1307.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.412,12 1.0 10131.0 158.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.505,59 1.0 8902.0 459.0 24.Okt.2031 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.623,28 1.0 9764.0 545.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.299,95 1.0 10280.0 668.0 23.Juli2035 533.0
ABBV ABBVIE INC Industrie 595.524,24 1.0 8976.0 1141.0 06.Nov.2042 440.0
FNAS8594 FNMA 15YR MBS Pass-Through 595.568,63 1.0 9677.0 208.0 01.Jan.2032 250.0
META META PLATFORMS INC Industrie 592.766,37 1.0 9669.0 1374.0 15.Aug.2054 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 592.129,50 1.0 8692.0 461.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.795,37 1.0 9981.0 132.0 28.März2027 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 591.368,85 1.0 11255.0 638.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.989,49 1.0 9057.0 489.0 21.März2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 589.701,89 1.0 12024.0 351.0 02.Feb.2030 950.0
VZ VERIZON COMMUNICATIONS INC Industrie 589.228,31 1.0 7181.0 1441.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.443,99 1.0 10435.0 258.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 588.787,00 1.0 10210.0 139.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 588.397,11 1.0 11339.0 857.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 587.664,09 1.0 9789.0 321.0 15.Mai2029 350.0
CMCSA COMCAST CORPORATION Industrie 586.284,65 1.0 5745.0 1599.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.408,63 1.0 10227.0 328.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.446,57 1.0 9921.0 297.0 07.Feb.2030 397.0
AVGO BROADCOM INC Industrie 585.547,63 1.0 10289.0 324.0 12.Juli2029 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 584.553,13 1.0 10124.0 373.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 584.678,24 1.0 10455.0 691.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.867,85 1.0 10346.0 369.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 583.179,47 1.0 10999.0 1018.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.141,05 1.0 9808.0 388.0 15.März2030 380.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 582.233,09 1.0 9232.0 401.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.495,74 1.0 9860.0 269.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 579.527,22 1.0 10136.0 295.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.686,56 1.0 10287.0 245.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.707,52 1.0 10955.0 980.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 578.516,76 1.0 9218.0 413.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.645,87 1.0 9099.0 501.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 576.523,94 1.0 10112.0 234.0 09.Mai2029 462.0
AMGN AMGEN INC Industrie 574.791,59 1.0 8709.0 1341.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.096,52 1.0 10031.0 160.0 22.Juli2027 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.165,21 1.0 12229.0 404.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.091,07 1.0 9978.0 749.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Finanzinstitute 573.199,45 1.0 10145.0 676.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 572.179,37 1.0 10046.0 1298.0 19.Nov.2055 552.0
AVGO BROADCOM INC 144A Industrie 572.239,95 1.0 8650.0 819.0 15.Nov.2035 314.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 571.553,08 1.0 8816.0 701.0 20.Dez.2046 250.0
MS MORGAN STANLEY MTN Finanzinstitute 571.700,49 1.0 10650.0 654.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.173,97 1.0 10432.0 309.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Industrie 569.604,20 1.0 8350.0 1314.0 22.Aug.2047 405.0
FNMA FNMA BENCHMARK NOTE Agency 568.897,52 1.0 9475.0 186.0 08.Okt.2027 75.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 569.278,62 1.0 9698.0 303.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.313,52 1.0 10459.0 698.0 24.Jan.2036 550.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 567.621,75 1.0 9219.0 416.0 01.Dez.2036 200.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.819,34 1.0 9861.0 122.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.802,36 1.0 9096.0 491.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Industrie 563.047,07 1.0 9807.0 186.0 15.Nov.2027 325.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 562.734,84 1.0 10188.0 362.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.326,33 1.0 9973.0 355.0 21.Sept.2029 363.0
HCA HCA INC Industrie 559.258,04 1.0 9574.0 427.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.366,36 1.0 10291.0 1299.0 28.Jan.2056 573.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 558.929,69 1.0 9498.0 554.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.945,97 1.0 10120.0 355.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.118,32 1.0 9809.0 119.0 04.Feb.2028 255.0
AZN ASTRAZENECA PLC Industrie 557.747,87 1.0 11400.0 840.0 15.Sept.2037 645.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 556.853,51 1.0 8998.0 643.0 01.Aug.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.228,36 1.0 10074.0 204.0 12.Jan.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 555.635,93 1.0 9061.0 1094.0 01.Juni2042 450.0
NYC NEW YORK N Y Local Authority 554.333,20 1.0 10808.0 697.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.716,01 1.0 10323.0 391.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.264,79 1.0 9285.0 408.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.295,91 1.0 10075.0 386.0 24.März2031 449.0
ABBV ABBVIE INC Industrie 551.630,12 1.0 9808.0 738.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.134,92 1.0 9948.0 788.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 551.547,42 1.0 9965.0 265.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.550,35 1.0 8135.0 1237.0 15.Nov.2048 396.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 550.907,93 1.0 9453.0 414.0 15.Juni2030 315.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.440,66 1.0 10481.0 164.0 01.Juli2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 550.072,63 1.0 10309.0 366.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 549.550,64 1.0 9979.0 1401.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.036,52 1.0 10945.0 584.0 15.Feb.2033 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.148,60 1.0 7755.0 1047.0 30.Apr.2041 307.0
BA BOEING CO Industrie 547.599,46 1.0 10163.0 968.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 548.000,71 1.0 10062.0 240.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.822,96 1.0 10002.0 266.0 16.Nov.2028 413.0
META META PLATFORMS INC Industrie 545.285,18 1.0 10079.0 698.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.479,41 1.0 9971.0 80.0 26.Jan.2027 385.0
EUR EUR CASH Cash und/oder Derivate 543.787,63 1.0 11595.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 543.179,75 1.0 9781.0 190.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 543.245,29 1.0 9795.0 159.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.256,23 1.0 10219.0 689.0 03.Dez.2035 521.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 543.340,84 1.0 9853.0 344.0 01.Nov.2038 400.0
CMCSA COMCAST CORPORATION Industrie 541.322,50 1.0 5980.0 1513.0 01.Nov.2051 289.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.757,09 1.0 10016.0 140.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.771,58 1.0 10178.0 226.0 23.Apr.2029 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.881,80 1.0 8304.0 1361.0 26.Okt.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.621,65 1.0 9711.0 1243.0 04.Mai2053 634.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 539.482,60 1.0 9428.0 412.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.156,39 1.0 9494.0 365.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 539.170,52 1.0 9127.0 542.0 25.Jan.2033 306.0
T AT&T INC Industrie 539.341,54 1.0 9483.0 214.0 01.Feb.2028 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.426,13 1.0 10992.0 1197.0 13.Mai2055 738.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.410,07 1.0 9914.0 142.0 22.Mai2028 358.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.833,34 1.0 10956.0 554.0 18.Okt.2033 634.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 537.587,29 1.0 9455.0 362.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.710,67 1.0 9293.0 415.0 29.Apr.2031 259.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.713,34 1.0 10719.0 902.0 01.Nov.2040 565.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 535.900,09 1.0 10697.0 656.0 28.Okt.2034 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 535.119,98 1.0 11964.0 463.0 15.Aug.2031 830.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.385,69 1.0 9966.0 437.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.728,54 1.0 10578.0 799.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.700,08 1.0 9698.0 1327.0 12.März2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.988,90 1.0 10238.0 272.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.031,62 1.0 10113.0 394.0 18.März2030 400.0
FN890621 FNMA 30YR MBS Pass-Through 534.002,06 1.0 10234.0 433.0 01.Mai2042 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 533.433,15 1.0 8895.0 514.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.494,01 1.0 9944.0 757.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Industrie 533.538,98 1.0 6714.0 1370.0 01.Apr.2050 360.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 532.893,41 1.0 9232.0 393.0 01.März2036 200.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 533.106,81 1.0 9738.0 149.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.459,41 1.0 9491.0 245.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 531.470,81 1.0 10291.0 602.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 531.483,71 1.0 10172.0 205.0 24.Jan.2029 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 531.665,81 1.0 10293.0 273.0 15.Nov.2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 531.690,16 1.0 9244.0 471.0 23.Jan.2031 278.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 531.510,88 1.0 9649.0 1014.0 01.Nov.2053 518.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.846,33 1.0 9361.0 260.0 20.Juli2028 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.509,31 1.0 10482.0 716.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.738,74 1.0 9968.0 1364.0 22.Feb.2054 555.0
MS MORGAN STANLEY Finanzinstitute 529.532,23 1.0 11198.0 1032.0 24.Juli2042 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.548,77 1.0 10047.0 679.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.906,19 1.0 9910.0 394.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 528.945,93 1.0 10352.0 656.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 528.071,26 1.0 10524.0 714.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.347,14 1.0 10537.0 265.0 23.Okt.2029 609.0
TBOND TREASURY BOND Schuldverschreibungen 526.065,73 1.0 10363.0 120.0 15.Feb.2027 663.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 525.392,74 1.0 10196.0 397.0 07.Mai2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.451,96 1.0 10395.0 658.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 524.678,59 1.0 9971.0 273.0 21.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 524.754,26 1.0 9910.0 1349.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.482,22 1.0 9073.0 493.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.696,61 1.0 10451.0 725.0 09.Mai2036 546.0
AVGO BROADCOM INC Industrie 522.122,63 1.0 9135.0 698.0 15.Apr.2034 347.0
PERU PERU (REPUBLIC OF) Sovereigns 521.122,55 1.0 12615.0 587.0 21.Nov.2033 875.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 519.925,99 1.0 9424.0 636.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 519.999,68 1.0 10222.0 301.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 520.201,90 1.0 12065.0 429.0 01.März2031 850.0
CVS CVS HEALTH CORP Industrie 519.617,81 1.0 9505.0 173.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.030,36 1.0 9960.0 114.0 20.Jan.2028 382.0
C CITIGROUP INC Finanzinstitute 519.068,98 1.0 10255.0 294.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.971,91 1.0 10633.0 654.0 25.Apr.2035 585.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 516.607,64 1.0 10133.0 401.0 22.Mai2030 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 516.809,97 1.0 10170.0 202.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 515.957,13 1.0 9317.0 390.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.447,90 1.0 10293.0 375.0 12.Feb.2030 488.0
C CITIBANK NA Finanzinstitute 514.673,40 1.0 10088.0 141.0 29.Mai2027 458.0
S SPRINT CAPITAL CORPORATION Industrie 514.773,97 1.0 12120.0 499.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.890,16 1.0 9902.0 229.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Industrie 513.204,45 1.0 10578.0 1226.0 09.Nov.2052 690.0
AMGN AMGEN INC Industrie 512.548,02 1.0 10360.0 373.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 511.205,85 1.0 10330.0 453.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.450,17 1.0 9956.0 217.0 05.März2029 397.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 509.510,68 1.0 10064.0 141.0 07.Mai2028 464.0
BA BOEING CO Industrie 509.783,90 1.0 11309.0 1296.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 508.932,43 1.0 9955.0 435.0 21.Okt.2031 437.0
AVGO BROADCOM INC Industrie 509.081,45 1.0 9114.0 482.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 509.419,02 1.0 10239.0 328.0 19.Juli2030 504.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 508.588,90 1.0 10626.0 681.0 26.Jan.2036 670.0
C CITIBANK NA (FXD) Finanzinstitute 508.635,12 1.0 10141.0 93.0 04.Dez.2026 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.683,15 1.0 10309.0 653.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.132,59 1.0 8979.0 532.0 21.Okt.2032 265.0
TBOND TREASURY BOND Schuldverschreibungen 507.887,23 1.0 9944.0 1009.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.501,35 1.0 10952.0 771.0 15.Nov.2039 667.0
T AT&T INC Industrie 505.763,78 1.0 9158.0 499.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 505.092,86 1.0 10380.0 648.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 503.306,89 1.0 10351.0 548.0 11.Aug.2033 540.0
T AT&T INC Industrie 503.352,81 1.0 9630.0 737.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 503.594,80 1.0 9517.0 1135.0 30.Sept.2043 500.0
AAPL APPLE INC Industrie 503.677,36 1.0 9848.0 171.0 12.Sept.2027 290.0
DIS WALT DISNEY CO Industrie 502.753,83 1.0 9310.0 472.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 502.272,28 1.0 9890.0 306.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 502.447,44 1.0 9985.0 435.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 501.465,53 1.0 9028.0 497.0 01.Mai2032 256.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.572,28 1.0 10249.0 750.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.036,51 1.0 9952.0 85.0 16.Nov.2026 350.0
MS MORGAN STANLEY Finanzinstitute 500.282,62 1.0 10257.0 286.0 16.Jan.2030 517.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 500.361,88 1.0 9428.0 392.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 500.021,41 1.0 9836.0 756.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.179,37 1.0 10142.0 160.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.244,93 1.0 10261.0 1096.0 29.Nov.2045 553.0
META META PLATFORMS INC Industrie 499.245,01 1.0 9657.0 1488.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.531,44 1.0 7912.0 1084.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.554,09 1.0 7821.0 1112.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.947,42 1.0 8801.0 498.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.083,39 1.0 8837.0 479.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.338,64 1.0 10074.0 147.0 09.Juni2028 475.0
PERU PERU (REPUBLIC OF) Sovereigns 497.224,95 1.0 9877.0 1266.0 18.Nov.2050 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 496.737,57 1.0 11187.0 885.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 495.882,37 1.0 10054.0 346.0 19.Sept.2030 454.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 494.025,02 1.0 10486.0 249.0 21.Aug.2029 621.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.393,00 1.0 11302.0 610.0 20.Okt.2034 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 493.479,63 1.0 10203.0 278.0 23.Jan.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.773,27 1.0 10304.0 201.0 13.Jan.2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.091,84 1.0 8641.0 692.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 493.258,54 1.0 10037.0 290.0 23.Jan.2030 443.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 493.269,31 1.0 8643.0 737.0 01.Feb.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 492.345,40 1.0 9141.0 627.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.837,63 1.0 9832.0 320.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Finanzinstitute 491.254,79 1.0 9092.0 543.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 488.694,44 1.0 10295.0 703.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.868,62 1.0 8970.0 876.0 24.Juli2038 388.0
KFW KFW Agency 488.017,87 1.0 9829.0 228.0 03.Apr.2028 288.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 488.015,32 1.0 8269.0 724.0 01.Okt.2051 200.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 487.137,85 1.0 10607.0 612.0 15.Juni2033 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.925,99 1.0 9760.0 1348.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 485.714,63 1.0 8745.0 504.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 484.774,63 1.0 10469.0 577.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.893,57 1.0 10171.0 205.0 24.Jan.2029 492.0
CSCO CISCO SYSTEMS INC Industrie 484.037,18 1.0 10304.0 662.0 26.Feb.2034 505.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 483.440,14 1.0 9556.0 672.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.961,86 1.0 10869.0 577.0 09.März2034 625.0
CVS CVS HEALTH CORP Industrie 483.160,31 1.0 9045.0 1147.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 482.574,29 1.0 10327.0 915.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 482.720,96 1.0 9198.0 908.0 22.Aug.2037 388.0
CI CIGNA GROUP Industrie 482.137,91 1.0 8898.0 1256.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Industrie 481.319,99 1.0 10188.0 617.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.467,62 1.0 10113.0 355.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 481.602,00 1.0 10217.0 225.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.682,41 1.0 9376.0 550.0 08.März2037 385.0
META META PLATFORMS INC Industrie 480.912,58 1.0 9958.0 1320.0 15.Mai2053 560.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 480.126,39 1.0 10001.0 542.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 480.316,54 1.0 9858.0 148.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.317,13 1.0 10286.0 287.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.598,12 1.0 10373.0 737.0 23.Juli2036 558.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.958,83 1.0 10123.0 216.0 04.März2029 479.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 479.645,03 1.0 8645.0 694.0 01.Juli2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.851,48 1.0 10131.0 388.0 01.Mai2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 478.851,35 1.0 10611.0 267.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 477.788,29 1.0 8969.0 889.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.034,99 1.0 10060.0 389.0 04.Apr.2031 448.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 478.034,28 1.0 9842.0 142.0 01.März2030 300.0
CAS CALIFORNIA (STATE OF) Local Authority 477.478,40 1.0 9522.0 365.0 01.Okt.2029 250.0
F FORD MOTOR COMPANY Industrie 476.987,83 1.0 10230.0 541.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 477.109,83 1.0 10571.0 265.0 23.Okt.2029 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.051,04 1.0 10192.0 142.0 17.Mai2028 560.0
C CITIGROUP INC Finanzinstitute 476.288,79 1.0 12787.0 868.0 15.Juli2039 813.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.096,88 1.0 8500.0 800.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.726,03 1.0 8974.0 540.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Industrie 475.862,53 1.0 10143.0 186.0 01.Dez.2027 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.909,05 1.0 9909.0 160.0 21.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 474.940,27 1.0 10383.0 635.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 474.761,94 1.0 10093.0 534.0 24.Mai2033 491.0
V VISA INC Industrie 474.817,80 1.0 8783.0 1233.0 14.Dez.2045 430.0
C CITIGROUP INC Finanzinstitute 474.178,45 1.0 9314.0 391.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.236,31 1.0 10010.0 104.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.264,62 1.0 10232.0 391.0 31.März2030 495.0
ABT ABBOTT LABORATORIES Industrie 473.289,91 1.0 9539.0 1225.0 30.Nov.2046 490.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 473.696,81 1.0 10153.0 410.0 18.Juli2031 473.0
AAPL APPLE INC Industrie 472.686,59 1.0 8509.0 1198.0 04.Mai2043 385.0
WFC WELLS FARGO & CO Finanzinstitute 472.919,97 1.0 9990.0 1098.0 15.Jan.2044 561.0
MS MORGAN STANLEY Finanzinstitute 473.113,83 1.0 8723.0 532.0 16.Sept.2036 248.0
KFW KFW MTN Agency 472.036,25 1.0 9901.0 145.0 20.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 472.041,12 1.0 10390.0 217.0 12.Mai2028 680.0
NWG NATWEST GROUP PLC Finanzinstitute 472.222,12 1.0 10400.0 258.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.317,77 1.0 9396.0 410.0 13.Mai2031 296.0
AMGN AMGEN INC Industrie 471.943,22 1.0 9931.0 1465.0 02.März2063 575.0
MO ALTRIA GROUP INC Industrie 470.893,72 1.0 10093.0 1211.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.090,52 1.0 10543.0 695.0 13.Mai2036 579.0
AVGO BROADCOM INC Industrie 471.399,62 1.0 10302.0 740.0 15.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.126,28 1.0 10722.0 775.0 13.Mai2037 688.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.181,57 1.0 9855.0 137.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.880,80 1.0 10395.0 709.0 12.Feb.2036 574.0
FI FISERV INC Industrie 469.032,86 1.0 9645.0 330.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.039,74 1.0 8521.0 1264.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.044,27 1.0 10100.0 320.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.546,98 1.0 9813.0 641.0 10.Aug.2033 450.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 466.460,59 1.0 9478.0 672.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.421,37 1.0 10011.0 546.0 26.Apr.2033 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.554,06 1.0 8082.0 1055.0 14.Aug.2041 428.0
T AT&T INC Industrie 466.725,46 1.0 8744.0 565.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.088,54 1.0 7153.0 1388.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.436,58 1.0 10014.0 248.0 23.Juli2029 420.0
FNAS4375 FNMA 30YR MBS Pass-Through 465.411,24 1.0 9755.0 530.0 01.Feb.2045 400.0
BA BOEING CO Industrie 464.577,47 1.0 11043.0 650.0 01.Mai2034 653.0
C CITIGROUP INC Finanzinstitute 464.182,27 1.0 9969.0 251.0 25.Juli2028 413.0
TMUS T-MOBILE USA INC Industrie 464.200,17 1.0 8347.0 1337.0 15.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.215,01 1.0 9451.0 403.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.368,26 1.0 10503.0 380.0 13.Mai2030 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.330,85 1.0 10133.0 642.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.572,92 1.0 9609.0 603.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 462.593,39 1.0 10215.0 713.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 461.647,82 1.0 9812.0 133.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.975,16 1.0 10073.0 278.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 461.391,19 1.0 10102.0 114.0 23.Jan.2028 504.0
AAPL APPLE INC Industrie 460.590,41 1.0 9949.0 111.0 09.Feb.2027 335.0
MS MORGAN STANLEY MTN Finanzinstitute 460.696,06 1.0 8731.0 491.0 13.Feb.2032 179.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.974,79 1.0 10088.0 409.0 04.Aug.2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.102,71 1.0 10422.0 686.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.285,01 1.0 10436.0 311.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.383,58 1.0 9815.0 208.0 19.Jan.2028 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 458.896,61 1.0 10473.0 626.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 459.288,71 1.0 10099.0 836.0 02.Juli2037 540.0
ORCL ORACLE CORPORATION Industrie 457.839,64 1.0 7048.0 1355.0 25.März2051 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 457.940,10 1.0 8544.0 1269.0 01.Juli2050 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 457.576,61 1.0 9948.0 1085.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 456.419,44 1.0 9862.0 574.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 455.900,70 1.0 9908.0 205.0 24.Jan.2029 377.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 455.733,22 1.0 9794.0 387.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.368,61 1.0 10204.0 139.0 22.Apr.2028 557.0
MS MORGAN STANLEY Finanzinstitute 454.729,41 1.0 8705.0 1211.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 455.156,22 1.0 10083.0 116.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.164,55 1.0 8978.0 533.0 20.Okt.2032 257.0
ABBV ABBVIE INC Industrie 453.120,34 1.0 9875.0 1385.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.704,31 1.0 9404.0 319.0 15.März2029 175.0
AVGO BROADCOM INC 144A Industrie 452.707,51 1.0 9932.0 844.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.879,64 1.0 6864.0 1580.0 22.März2061 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.685,83 1.0 10199.0 137.0 13.Apr.2028 565.0
ORCL ORACLE CORPORATION Industrie 451.077,53 1.0 6542.0 1486.0 01.Apr.2060 385.0
KFW KFW Agency 450.132,56 1.0 10026.0 213.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.405,21 1.0 9931.0 723.0 05.Sept.2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.955,51 1.0 9929.0 145.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 447.846,80 1.0 10104.0 122.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.042,36 1.0 9764.0 211.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 448.141,87 1.0 10285.0 386.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Industrie 448.258,62 1.0 9512.0 437.0 15.Apr.2031 350.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 447.772,08 1.0 9006.0 671.0 01.Apr.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.598,25 1.0 10403.0 586.0 15.Feb.2033 538.0
FNMA FNMA BENCHMARK NOTE Agency 446.053,34 1.0 10846.0 307.0 15.Mai2029 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.594,27 1.0 9870.0 519.0 17.Sept.2031 363.0
KR KROGER CO Industrie 445.625,05 1.0 10050.0 699.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 445.809,02 1.0 11714.0 547.0 03.Nov.2033 811.0
G2BY0776 GNMA2 30YR MBS Pass-Through 445.951,15 1.0 8538.0 706.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.204,29 1.0 8851.0 482.0 04.Feb.2032 195.0
HD HOME DEPOT INC Industrie 444.518,42 1.0 9650.0 329.0 15.Juni2029 295.0
AVGO BROADCOM INC Industrie 443.859,35 1.0 8213.0 1104.0 15.Feb.2041 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 443.861,92 1.0 10115.0 212.0 15.März2028 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 443.594,04 1.0 9388.0 1470.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.623,56 1.0 10005.0 131.0 25.Nov.2027 418.0
PERU PERU (REPUBLIC OF) Sovereigns 443.630,74 1.0 8688.0 699.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.765,31 1.0 9958.0 114.0 01.Feb.2028 378.0
INTC INTEL CORPORATION Industrie 443.110,46 1.0 10173.0 588.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 442.196,91 1.0 9123.0 861.0 08.Aug.2036 345.0
META META PLATFORMS INC Industrie 442.427,21 1.0 8402.0 1395.0 15.Aug.2052 445.0
AVGO BROADCOM INC 144A Industrie 442.501,42 1.0 8521.0 881.0 15.Nov.2036 319.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.309,34 1.0 8972.0 506.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 439.152,59 1.0 10420.0 308.0 18.Apr.2030 566.0
ABBV ABBVIE INC Industrie 439.179,26 1.0 9113.0 1177.0 14.Mai2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 439.616,60 1.0 10666.0 580.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 438.787,31 1.0 9917.0 431.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.875,96 1.0 9869.0 208.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 438.494,99 1.0 9456.0 1384.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.654,33 1.0 9972.0 228.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 436.931,89 1.0 8983.0 942.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 437.360,37 1.0 10151.0 285.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.451,15 1.0 9879.0 161.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 434.996,14 1.0 7436.0 1229.0 15.Juli2046 400.0
C CITIGROUP INC Finanzinstitute 434.998,68 1.0 9914.0 160.0 24.Juli2028 367.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 434.769,15 1.0 9430.0 385.0 01.Mai2036 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.405,32 1.0 9886.0 387.0 01.Mai2029 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.935,45 1.0 10307.0 369.0 28.Jan.2031 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.285,85 1.0 11248.0 691.0 23.Okt.2034 638.0
CARR CARRIER GLOBAL CORP Industrie 433.863,44 1.0 9367.0 392.0 15.Feb.2030 272.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 433.872,86 1.0 10262.0 264.0 19.Sept.2028 475.0
SO GEORGIA POWER COMPANY Versorger 433.342,18 1.0 10237.0 719.0 15.März2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.663,38 1.0 9892.0 187.0 06.Dez.2027 340.0
ABT ABBOTT LABORATORIES Industrie 431.856,42 1.0 9994.0 88.0 30.Nov.2026 375.0
C CITIGROUP INC Finanzinstitute 432.059,64 1.0 8862.0 1289.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 432.082,83 1.0 7802.0 1047.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 432.179,53 1.0 8994.0 503.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 431.425,68 1.0 9836.0 202.0 15.Jan.2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 430.572,56 1.0 8777.0 468.0 07.Okt.2030 113.0
AMZN AMAZON.COM INC Industrie 430.648,17 1.0 6848.0 1490.0 12.Mai2051 310.0
USB US BANCORP MTN Finanzinstitute 430.196,75 1.0 10383.0 232.0 12.Juni2029 578.0
BATSLN REYNOLDS AMERICAN INC Industrie 429.553,77 1.0 9850.0 1118.0 15.Aug.2045 585.0
ENBCN ENBRIDGE INC Industrie 429.837,76 1.0 10514.0 586.0 08.März2033 570.0
AMZN AMAZON.COM INC Industrie 429.183,59 1.0 10259.0 578.0 01.Dez.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.705,60 1.0 9354.0 391.0 07.Feb.2030 260.0
MS MORGAN STANLEY Finanzinstitute 427.613,88 1.0 8684.0 1269.0 22.Jan.2047 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 427.848,23 1.0 7403.0 1421.0 25.Jan.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.423,27 1.0 11621.0 426.0 14.Jan.2031 775.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.562,33 1.0 9962.0 639.0 06.Juli2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 426.898,59 1.0 10036.0 95.0 05.Nov.2026 513.0
CSCO CISCO SYSTEMS INC Industrie 426.920,65 1.0 10806.0 916.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.915,66 1.0 10748.0 806.0 29.Jan.2037 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 426.278,30 1.0 10347.0 233.0 12.Juni2029 558.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.363,98 1.0 11220.0 746.0 20.Juni2036 704.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 424.876,24 1.0 10360.0 313.0 01.Sept.2054 670.0
GILD GILEAD SCIENCES INC Industrie 425.075,46 1.0 9148.0 1217.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 424.346,68 1.0 11450.0 545.0 02.Nov.2033 744.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.986,98 1.0 9787.0 115.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Finanzinstitute 423.169,02 1.0 10166.0 542.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 423.463,08 1.0 10007.0 424.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.910,81 1.0 10028.0 140.0 27.Apr.2028 438.0
MS MORGAN STANLEY Finanzinstitute 422.007,91 1.0 9960.0 114.0 20.Jan.2027 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 422.341,72 1.0 10306.0 349.0 19.Nov.2030 529.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.198,48 1.0 8921.0 655.0 01.Nov.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.403,14 1.0 9300.0 1107.0 21.Jan.2045 555.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 421.789,79 1.0 9893.0 544.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 420.698,57 1.0 10005.0 42.0 01.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 420.788,40 1.0 10179.0 399.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.115,60 1.0 10799.0 591.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.198,58 1.0 8737.0 484.0 20.Jan.2031 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 420.256,95 1.0 10355.0 372.0 22.Jan.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.641,72 1.0 8938.0 1214.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.655,85 1.0 10236.0 288.0 23.Jan.2030 501.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 419.661,98 1.0 10118.0 596.0 13.Feb.2033 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.107,92 1.0 6273.0 1452.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.116,23 1.0 10268.0 534.0 02.Juli2032 585.0
XOM EXXON MOBIL CORP Industrie 419.215,53 1.0 8493.0 1366.0 19.März2050 433.0
NFLX NETFLIX INC Industrie 419.400,77 1.0 10194.0 228.0 15.Apr.2028 488.0
C CITIGROUP INC Finanzinstitute 418.927,18 1.0 9964.0 110.0 10.Jan.2028 389.0
MO ALTRIA GROUP INC Industrie 417.938,93 1.0 10308.0 903.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 418.305,57 1.0 9688.0 395.0 01.Apr.2031 362.0
AAPL APPLE INC Industrie 417.297,88 1.0 9453.0 217.0 08.Feb.2028 120.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 416.945,70 1.0 10155.0 773.0 16.Juli2035 438.0
ORCL ORACLE CORPORATION Industrie 416.957,26 1.0 9556.0 227.0 25.März2028 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.962,10 1.0 7269.0 1340.0 06.Juli2046 320.0
CNC CENTENE CORPORATION Finanzinstitute 416.138,94 1.0 9855.0 165.0 15.Dez.2027 425.0
ABBV ABBVIE INC Industrie 416.169,18 1.0 10067.0 264.0 14.Nov.2028 425.0
MS MORGAN STANLEY MTN Finanzinstitute 416.385,22 1.0 10009.0 136.0 20.Apr.2028 421.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.575,60 1.0 10101.0 394.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.848,79 1.0 10245.0 329.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 414.912,67 1.0 9803.0 115.0 21.Jan.2028 248.0
ORCL ORACLE CORPORATION Industrie 415.139,69 1.0 9481.0 971.0 15.Juli2040 538.0
C CITIGROUP INC Finanzinstitute 415.447,19 1.0 9480.0 367.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.711,78 1.0 9403.0 1150.0 22.Mai2045 515.0
CRM SALESFORCE INC Industrie 414.880,88 1.0 9966.0 218.0 11.Apr.2028 370.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.647,05 1.0 8737.0 675.0 01.Apr.2047 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.070,60 1.0 8720.0 534.0 21.Sept.2036 248.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.250,47 1.0 8626.0 677.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 413.506,95 1.0 10375.0 296.0 12.März2030 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.622,63 1.0 10284.0 725.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.841,59 1.0 10224.0 743.0 10.Sept.2036 574.0
HAL HALLIBURTON COMPANY Industrie 413.159,19 1.0 9040.0 1158.0 15.Nov.2045 500.0
AMAT APPLIED MATERIALS INC Industrie 411.557,69 1.0 9928.0 126.0 01.Apr.2027 330.0
TMUS T-MOBILE USA INC Industrie 411.757,46 1.0 9089.0 481.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 412.002,83 1.0 10698.0 561.0 09.Nov.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 411.138,26 1.0 9210.0 1420.0 20.Apr.2055 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.445,31 1.0 9303.0 366.0 19.Sept.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.530,21 1.0 7670.0 1148.0 07.Mai2041 310.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.552,84 1.0 10134.0 293.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.737,10 1.0 9365.0 387.0 22.Jan.2030 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.341,28 1.0 10140.0 775.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.492,83 1.0 9715.0 1142.0 21.Jan.2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.584,26 1.0 7817.0 1456.0 15.März2052 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.646,43 1.0 10063.0 361.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.896,10 1.0 10130.0 215.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 409.090,48 1.0 9716.0 271.0 15.Apr.2029 338.0
KFW KFW Agency 407.490,38 1.0 10227.0 686.0 28.Feb.2034 438.0
VOD VODAFONE GROUP PLC Industrie 407.727,31 1.0 9732.0 1314.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 407.874,36 1.0 10124.0 1228.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.899,25 1.0 9334.0 859.0 24.Apr.2038 424.0
ABBV ABBVIE INC Industrie 406.954,85 1.0 9855.0 737.0 15.März2035 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 407.370,89 1.0 10010.0 149.0 08.Juni2027 411.0
META META PLATFORMS INC Industrie 406.302,32 1.0 10023.0 446.0 15.Nov.2030 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.777,28 1.0 10714.0 556.0 16.Nov.2032 575.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 406.635,70 1.0 10541.0 327.0 01.Feb.2049 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 405.908,49 1.0 8174.0 620.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.095,83 1.0 9936.0 137.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.281,23 1.0 8949.0 435.0 23.Juli2031 190.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.363,43 1.0 10278.0 689.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.608,74 1.0 6012.0 1616.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.969,70 1.0 9916.0 140.0 01.Mai2028 354.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.749,72 1.0 9884.0 115.0 19.Jan.2027 275.0
MS MORGAN STANLEY MTN Finanzinstitute 403.809,14 1.0 9945.0 760.0 22.Okt.2036 489.0
HCA HCA INC Industrie 402.507,22 1.0 10394.0 457.0 01.Apr.2031 545.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 402.183,57 1.0 9472.0 637.0 01.Jan.2057 400.0
KFW KFW Agency 401.695,61 1.0 10084.0 125.0 01.März2027 438.0
SNPS SYNOPSYS INC Industrie 401.742,33 1.0 10113.0 731.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 402.023,49 1.0 9490.0 239.0 12.Mai2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.118,06 1.0 10044.0 112.0 12.Jan.2027 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 401.581,18 1.0 10099.0 295.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.578,66 1.0 9805.0 208.0 06.Feb.2028 324.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.948,36 1.0 10323.0 749.0 11.Juni2035 485.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 399.545,58 1.0 10311.0 187.0 20.Feb.2055 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.541,65 1.0 10631.0 655.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 399.561,17 1.0 9571.0 708.0 27.Sept.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 399.770,29 1.0 9975.0 139.0 23.Apr.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 399.816,67 1.0 10240.0 201.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.070,99 1.0 9604.0 721.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Industrie 398.185,80 1.0 9929.0 135.0 13.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.500,41 1.0 7645.0 1233.0 01.März2050 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 398.683,17 1.0 10134.0 340.0 06.Sept.2030 489.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.594,20 1.0 10440.0 377.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 398.650,86 1.0 9512.0 528.0 01.Dez.2042 350.0
G2BW6206 GNMA2 30YR MBS Pass-Through 398.716,38 1.0 8538.0 697.0 20.Aug.2050 250.0
BATSLN BAT CAPITAL CORP Industrie 397.601,90 1.0 9142.0 879.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.154,90 1.0 10127.0 728.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Industrie 396.483,37 1.0 9642.0 560.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.508,73 1.0 10312.0 370.0 15.Feb.2030 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.719,65 1.0 9983.0 233.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 396.878,46 1.0 10215.0 261.0 26.Nov.2028 500.0
AAPL APPLE INC Industrie 395.999,80 1.0 9877.0 184.0 13.Nov.2027 300.0
AAPL APPLE INC Industrie 396.366,80 1.0 8864.0 491.0 08.Feb.2031 165.0
FNAS7760 FNMA 30YR MBS Pass-Through 396.411,54 1.0 9703.0 550.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 394.306,70 1.0 9926.0 793.0 15.Feb.2036 480.0
XOM EXXON MOBIL CORP Industrie 394.701,13 1.0 7284.0 1475.0 15.Apr.2051 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.930,50 1.0 9092.0 477.0 31.Jan.2031 245.0
DD DUPONT DE NEMOURS INC Industrie 393.951,78 1.0 9968.0 1240.0 15.Nov.2048 542.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.955,77 1.0 10478.0 632.0 24.Jan.2035 571.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.988,65 1.0 9962.0 560.0 28.Juli2033 492.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 394.004,24 1.0 9776.0 335.0 26.Juli2029 340.0
CI CIGNA GROUP Industrie 394.129,20 1.0 9498.0 916.0 15.Aug.2038 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.240,70 1.0 8753.0 1150.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 392.912,54 1.0 10197.0 206.0 01.Feb.2029 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.114,23 1.0 10367.0 1431.0 23.Jan.2059 580.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.390,90 1.0 11369.0 293.0 01.Apr.2029 938.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.765,06 1.0 9381.0 549.0 15.März2032 380.0
RDSALN SHELL FINANCE US INC Industrie 391.765,75 1.0 8706.0 1230.0 11.Mai2045 438.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 390.332,95 1.0 9673.0 649.0 20.Aug.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 390.541,19 1.0 10433.0 694.0 25.Feb.2036 579.0
KHC KRAFT HEINZ FOODS CO Industrie 389.605,66 1.0 8275.0 1212.0 01.Juni2046 438.0
AVGO BROADCOM INC Industrie 389.629,65 1.0 9297.0 640.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 389.748,58 1.0 10316.0 458.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.301,84 1.0 12177.0 817.0 14.Mai2038 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.442,45 1.0 8360.0 1154.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.561,02 1.0 10221.0 1314.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 388.862,14 1.0 9291.0 254.0 15.Juli2028 245.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 388.397,71 1.0 9452.0 370.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 388.496,03 1.0 9644.0 578.0 01.Juni2049 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.981,22 1.0 8464.0 1330.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.257,53 1.0 9045.0 1190.0 15.Juli2045 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.715,70 1.0 9761.0 1370.0 05.Apr.2054 549.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 386.793,25 1.0 10101.0 731.0 15.März2035 500.0
JNJ JOHNSON & JOHNSON Industrie 387.030,30 1.0 9538.0 176.0 01.Sept.2027 95.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.094,94 1.0 9783.0 600.0 17.Jan.2033 450.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.796,09 1.0 7614.0 1346.0 01.Juli2047 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.273,88 1.0 12683.0 1086.0 15.Feb.2050 808.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.627,67 1.0 10051.0 167.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.717,68 1.0 10169.0 206.0 15.Feb.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.717,94 1.0 10315.0 694.0 17.Nov.2034 523.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 385.064,93 1.0 10718.0 382.0 01.Sept.2030 663.0
KR KROGER CO Industrie 385.273,95 1.0 9668.0 1366.0 15.Sept.2054 550.0
C CITIGROUP INC Finanzinstitute 385.479,97 1.0 10040.0 1301.0 04.März2056 561.0
SNPS SYNOPSYS INC Industrie 384.351,13 1.0 9920.0 1367.0 01.Apr.2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.363,29 1.0 10214.0 1239.0 17.Jan.2048 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.497,99 1.0 10390.0 187.0 10.Nov.2028 620.0
MS MORGAN STANLEY MTN Finanzinstitute 384.636,57 1.0 8930.0 535.0 20.Okt.2032 251.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.840,60 1.0 8910.0 446.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 384.285,38 1.0 9042.0 426.0 11.Mai2030 165.0
CAS CALIFORNIA ST Local Authority 384.232,65 1.0 11739.0 637.0 01.Apr.2034 750.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 382.924,62 1.0 8989.0 691.0 01.Feb.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 382.296,59 1.0 10058.0 170.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 382.300,77 1.0 10464.0 644.0 07.Feb.2039 594.0
AVGO BROADCOM INC Industrie 382.328,91 1.0 10368.0 498.0 15.Nov.2031 515.0
DIS WALT DISNEY CO Industrie 382.412,08 1.0 9288.0 359.0 01.Sept.2029 200.0
T AT&T INC Industrie 382.424,92 1.0 9731.0 1346.0 01.Nov.2054 570.0
TSN TYSON FOODS INC Industrie 382.456,48 1.0 9908.0 141.0 02.Juni2027 355.0
C CITIBANK NA Finanzinstitute 381.615,82 1.0 10583.0 676.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.906,47 1.0 9968.0 555.0 08.Juni2032 446.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 380.343,82 1.0 10289.0 178.0 15.Nov.2027 565.0
PFE PHARMACIA LLC Industrie 380.367,28 1.0 10732.0 270.0 01.Dez.2028 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.435,92 1.0 9799.0 191.0 16.Nov.2027 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 380.524,22 1.0 11337.0 484.0 01.Nov.2031 800.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.749,09 1.0 10195.0 303.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 380.068,13 1.0 9845.0 314.0 13.Apr.2029 345.0
CVS CVS HEALTH CORP Industrie 379.441,12 1.0 10435.0 655.0 01.Juni2034 570.0
USB US BANCORP MTN Finanzinstitute 379.493,46 1.0 10520.0 632.0 23.Jan.2035 568.0
META META PLATFORMS INC Industrie 378.687,71 1.0 10277.0 603.0 15.Mai2033 495.0
GOOGL ALPHABET INC Industrie 378.697,03 1.0 10092.0 787.0 15.Nov.2035 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 378.043,50 1.0 10101.0 758.0 01.Okt.2035 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.158,90 1.0 7380.0 1313.0 12.Feb.2052 440.0
HCA HCA INC Industrie 378.171,71 1.0 9398.0 552.0 15.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 378.367,35 1.0 10223.0 770.0 30.März2036 550.0
MS MORGAN STANLEY Finanzinstitute 378.549,69 1.0 7788.0 1086.0 22.Apr.2042 322.0
MS MORGAN STANLEY Finanzinstitute 377.674,54 1.0 11540.0 518.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.837,27 1.0 7988.0 1173.0 23.Jan.2046 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.865,05 1.0 10148.0 766.0 15.Jan.2036 520.0
TMUS T-MOBILE USA INC Industrie 376.911,01 1.0 7467.0 1131.0 15.Feb.2041 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 377.343,26 1.0 11427.0 626.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.515,11 1.0 9889.0 204.0 11.Jan.2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.555,75 1.0 10689.0 956.0 30.März2040 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.600,05 1.0 9796.0 728.0 15.Feb.2035 478.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.609,09 1.0 10240.0 668.0 15.März2034 500.0
FNBM1959 FNMA 30YR MBS Pass-Through 376.731,74 1.0 9443.0 608.0 01.Okt.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 375.952,99 1.0 10738.0 589.0 09.Mai2034 622.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 374.810,95 1.0 10088.0 448.0 15.Jan.2031 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.905,68 1.0 9997.0 1163.0 30.Nov.2045 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.015,23 1.0 9352.0 368.0 02.Okt.2029 200.0
CSCO CISCO SYSTEMS INC Industrie 374.016,97 1.0 9732.0 1386.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Industrie 374.212,96 1.0 9546.0 217.0 15.Feb.2028 205.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 374.282,91 1.0 10034.0 379.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.360,09 1.0 10909.0 830.0 15.Sept.2037 650.0
CNC CENTENE CORPORATION Finanzinstitute 374.501,42 1.0 8895.0 449.0 15.Okt.2030 300.0
SUTHEA SUTTER HEALTH Industrie 373.600,53 1.0 10075.0 1359.0 15.Aug.2053 555.0
INTC INTEL CORPORATION Industrie 372.872,66 1.0 9541.0 1293.0 10.Feb.2053 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 373.139,72 1.0 10355.0 180.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 372.278,44 1.0 10097.0 338.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 372.386,28 1.0 10065.0 159.0 22.Juli2028 455.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.526,81 1.0 10129.0 95.0 11.Dez.2026 525.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 372.633,08 1.0 9249.0 365.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.904,07 1.0 10323.0 369.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 372.215,39 1.0 6751.0 1449.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Industrie 372.220,51 1.0 8932.0 1270.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Industrie 371.269,06 1.0 6788.0 1488.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.330,71 1.0 9971.0 125.0 13.März2028 404.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.446,33 1.0 9750.0 405.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.513,01 1.0 10304.0 362.0 01.Juni2065 700.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 371.016,58 1.0 9474.0 672.0 01.Mai2046 350.0
RTX RTX CORP Industrie 370.657,16 1.0 11132.0 1328.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 370.770,87 1.0 9965.0 354.0 17.Sept.2029 370.0
V VISA INC Industrie 370.825,36 1.0 9745.0 138.0 15.Apr.2027 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.021,67 1.0 6630.0 1468.0 23.Juli2060 387.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.059,04 1.0 11382.0 599.0 13.Nov.2034 740.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 370.117,62 1.0 10111.0 354.0 18.Okt.2030 465.0
NJSTRN NJ ST TPK AUTH Local Authority 369.969,96 1.0 12065.0 842.0 01.Jan.2040 741.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 369.447,99 1.0 9963.0 598.0 01.Juni2048 450.0
KFW KFW Agency 369.562,15 1.0 10004.0 420.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.681,44 1.0 9969.0 439.0 22.Okt.2031 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.799,47 1.0 9586.0 367.0 17.Okt.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.800,59 1.0 10185.0 758.0 22.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 369.115,96 1.0 9291.0 1158.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 368.922,60 1.0 12149.0 841.0 01.März2040 763.0
MS MORGAN STANLEY MTN Finanzinstitute 368.715,06 1.0 11155.0 616.0 01.Nov.2034 663.0
AAPL APPLE INC Industrie 367.198,33 1.0 6318.0 1562.0 08.Feb.2051 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 367.447,51 1.0 9895.0 707.0 15.Okt.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.528,19 1.0 11254.0 412.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.702,18 1.0 10112.0 95.0 08.Dez.2026 511.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.739,60 1.0 10051.0 157.0 06.Juli2028 447.0
PFE PFIZER INC Industrie 366.979,42 1.0 9405.0 405.0 01.Apr.2030 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.941,48 1.0 9211.0 440.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 365.984,42 1.0 10032.0 587.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.331,47 1.0 10853.0 671.0 27.Sept.2034 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.364,18 1.0 9827.0 126.0 04.März2027 255.0
TELEFO TELEFONICA EUROPE BV Industrie 365.850,96 1.0 11486.0 403.0 15.Sept.2030 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 364.778,13 1.0 10074.0 775.0 05.Jan.2036 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 364.847,07 1.0 9047.0 1174.0 17.Nov.2045 490.0
MSFT MICROSOFT CORPORATION Industrie 365.020,31 1.0 5885.0 1752.0 01.Juni2060 267.0
CMCSA COMCAST CORPORATION Industrie 365.235,11 1.0 8845.0 480.0 15.Jan.2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.235,75 1.0 8166.0 1277.0 27.Apr.2051 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.408,30 1.0 10389.0 694.0 30.Jan.2036 618.0
AAPL APPLE INC Industrie 363.134,47 1.0 9395.0 263.0 05.Aug.2028 140.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 363.255,84 1.0 10016.0 173.0 08.Sept.2028 424.0
HCA HCA INC Industrie 363.280,44 1.0 9102.0 1235.0 15.Juni2049 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.319,21 1.0 9363.0 437.0 13.Nov.2030 400.0
CMCSA COMCAST CORPORATION Industrie 363.360,90 1.0 5506.0 1658.0 01.Nov.2063 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.459,50 1.0 10454.0 740.0 15.Feb.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.961,22 1.0 9582.0 341.0 16.Juli2029 304.0
C CITIBANK NA Finanzinstitute 362.040,38 1.0 10273.0 394.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.365,10 1.0 10376.0 683.0 18.Nov.2035 587.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.686,04 1.0 10120.0 692.0 13.März2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.797,02 1.0 11144.0 854.0 16.Mai2038 638.0
LUV SOUTHWEST AIRLINES CO Industrie 360.812,26 1.0 10101.0 137.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.198,92 1.0 10578.0 182.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.368,17 1.0 9726.0 1119.0 02.Nov.2043 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.487,69 1.0 7655.0 1280.0 16.Apr.2050 450.0
XOM EXXON MOBIL CORP Industrie 359.654,63 1.0 9161.0 1028.0 19.März2040 423.0
BA BOEING CO Industrie 359.871,67 1.0 10265.0 133.0 01.Mai2027 626.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 360.063,52 1.0 10432.0 694.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.515,48 1.0 7693.0 1077.0 22.Apr.2042 321.0
KO COCA-COLA CO Industrie 358.088,94 1.0 8987.0 559.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 358.193,57 1.0 9140.0 482.0 11.März2032 265.0
PFE WYETH LLC Industrie 358.366,81 1.0 10793.0 829.0 01.Apr.2037 595.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 358.354,32 1.0 8280.0 736.0 01.Dez.2050 200.0
NWG NATWEST GROUP PLC Finanzinstitute 357.240,63 1.0 10208.0 291.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 357.471,15 1.0 9859.0 582.0 15.Nov.2032 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 357.665,92 1.0 8208.0 1318.0 15.Mai2049 425.0
FNAL9849 FNMA 30YR MBS Pass-Through 357.712,60 1.0 9529.0 551.0 01.Jan.2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.760,01 1.0 10086.0 638.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.790,99 1.0 9768.0 1255.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 356.828,69 1.0 7988.0 1457.0 13.Apr.2052 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.888,06 1.0 10071.0 205.0 18.Jan.2028 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.036,75 1.0 10289.0 755.0 21.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.963,76 1.0 9285.0 396.0 24.Jan.2030 188.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 354.990,76 1.0 11904.0 944.0 29.März2041 763.0
OKE ONEOK INC Industrie 355.089,49 1.0 10471.0 1249.0 01.Sept.2053 663.0
WMT WALMART INC Industrie 355.110,18 1.0 8853.0 544.0 22.Sept.2031 180.0
BRO BROWN & BROWN INC Finanzinstitute 355.173,36 1.0 10107.0 398.0 23.Juni2030 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 354.428,55 1.0 10286.0 372.0 04.Feb.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.485,28 1.0 10175.0 579.0 16.Aug.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 354.782,17 1.0 10065.0 608.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 353.857,12 1.0 9272.0 1153.0 08.Juli2044 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.026,05 1.0 10284.0 654.0 13.Feb.2034 525.0
GOOGL ALPHABET INC Industrie 354.183,08 1.0 8762.0 454.0 15.Aug.2030 110.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.201,32 1.0 10004.0 204.0 20.Feb.2028 390.0
ORCL ORACLE CORPORATION Industrie 353.284,38 1.0 10090.0 734.0 03.Aug.2035 550.0
XOM EXXON MOBIL CORP Industrie 353.466,63 1.0 8437.0 1260.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.540,32 1.0 9974.0 9.0 22.März2027 300.0
PFE PFIZER INC Industrie 352.959,69 1.0 8338.0 1330.0 15.Sept.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.064,95 1.0 9073.0 1211.0 21.Okt.2045 475.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 352.740,80 1.0 9288.0 354.0 01.Dez.2035 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 352.499,53 1.0 10581.0 779.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.490,10 1.0 9082.0 983.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.506,57 1.0 9204.0 564.0 15.März2032 295.0
AON AON NORTH AMERICA INC Finanzinstitute 351.999,06 1.0 10401.0 654.0 01.März2034 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.944,47 1.0 7636.0 1361.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.336,96 1.0 10657.0 1035.0 07.Feb.2042 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 351.168,15 1.0 10736.0 1156.0 01.Apr.2049 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 350.331,10 1.0 10304.0 673.0 26.Juli2035 528.0
AMGN AMGEN INC Industrie 350.641,17 1.0 8646.0 1217.0 01.Mai2045 440.0
BATSLN BAT CAPITAL CORP Industrie 350.157,63 1.0 9564.0 227.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 349.324,39 1.0 8224.0 1526.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.352,58 1.0 10639.0 556.0 17.Nov.2032 575.0
XOM EXXON MOBIL CORP Industrie 349.435,97 1.0 9936.0 124.0 19.März2027 329.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 348.595,86 1.0 10796.0 576.0 08.Juni2034 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.738,41 1.0 9931.0 133.0 07.Apr.2027 345.0
BA BOEING CO Industrie 348.882,72 1.0 10099.0 129.0 01.Mai2027 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 349.153,25 1.0 11084.0 599.0 08.Aug.2033 692.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 348.975,97 1.0 10538.0 661.0 01.Juli2034 553.0
UBS UBS GROUP AG Finanzinstitute 348.166,21 1.0 9300.0 1172.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.265,43 1.0 10424.0 587.0 15.Feb.2033 535.0
META META PLATFORMS INC Industrie 348.401,92 1.0 10175.0 226.0 15.Mai2028 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.522,46 1.0 10456.0 819.0 29.Jan.2038 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.590,31 1.0 9890.0 1464.0 15.Juli2064 575.0
BACR BARCLAYS PLC Finanzinstitute 347.655,56 1.0 9799.0 100.0 24.Nov.2027 228.0
T AT&T INC Industrie 347.879,87 1.0 9986.0 202.0 15.Feb.2028 410.0
AVGO BROADCOM INC Industrie 347.181,81 1.0 10177.0 301.0 15.Apr.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.398,14 1.0 10304.0 270.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.729,65 1.0 8575.0 1223.0 22.Feb.2048 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 346.832,43 1.0 10307.0 676.0 15.Juni2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.844,27 1.0 9900.0 141.0 01.Juni2027 345.0
FNBM3204 FNMA 30YR MBS Pass-Through 346.804,85 1.0 9459.0 591.0 01.Jan.2047 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.762,74 1.0 9919.0 108.0 15.Jan.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.157,43 1.0 9883.0 294.0 14.Jan.2029 375.0
SO SOUTHERN COMPANY (THE) Versorger 345.474,49 1.0 8478.0 1227.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.494,10 1.0 8722.0 1194.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 344.581,83 1.0 8568.0 1435.0 12.Okt.2110 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.812,87 1.0 10429.0 1022.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Industrie 344.034,81 1.0 9941.0 433.0 15.Okt.2030 425.0
BACR BARCLAYS PLC Finanzinstitute 344.302,19 1.0 10575.0 182.0 02.Nov.2028 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 344.417,60 1.0 11412.0 578.0 08.Apr.2033 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.441,70 1.0 10542.0 715.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Industrie 343.572,05 1.0 9640.0 397.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 343.648,06 1.0 9801.0 315.0 23.Apr.2029 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.676,73 1.0 8893.0 497.0 25.Feb.2031 160.0
ET ENERGY TRANSFER LP Industrie 343.683,51 1.0 9529.0 1260.0 15.Mai2054 595.0
AVGO BROADCOM INC Industrie 342.490,12 1.0 10039.0 713.0 15.Okt.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.644,85 1.0 8948.0 478.0 01.Feb.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.226,01 1.0 8747.0 1346.0 15.Mai2052 475.0
BACR BARCLAYS PLC Finanzinstitute 341.426,03 1.0 9633.0 1172.0 17.Aug.2045 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.477,15 1.0 10739.0 173.0 30.Sept.2027 888.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 341.409,51 1.0 9373.0 583.0 20.Dez.2047 350.0
CMCSA COMCAST CORPORATION Industrie 340.575,76 1.0 7625.0 1305.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.746,80 1.0 9460.0 1175.0 01.Juni2045 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 340.869,57 1.0 10052.0 718.0 15.Feb.2035 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.941,48 1.0 9794.0 111.0 07.Jan.2028 255.0
KMI KINDER MORGAN INC Industrie 339.496,65 1.0 9680.0 1120.0 01.Juni2045 555.0
SOLV SOLVENTUM CORP Industrie 339.622,86 1.0 10375.0 656.0 23.März2034 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 339.862,23 1.0 9506.0 381.0 10.Jan.2030 283.0
INTC INTEL CORPORATION Industrie 338.902,03 1.0 9773.0 390.0 25.März2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.932,79 1.0 8957.0 976.0 15.Mai2039 415.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 339.190,32 1.0 10106.0 687.0 16.Jan.2036 538.0
CVS CVS HEALTH CORP Industrie 339.330,07 1.0 9618.0 344.0 15.Aug.2029 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 338.232,08 1.0 10302.0 165.0 16.Nov.2027 550.0
ORCL ORACLE CORPORATION Industrie 338.326,72 1.0 9899.0 351.0 27.Sept.2029 420.0
HCA HCA INC Industrie 338.365,17 1.0 9933.0 318.0 15.Juni2029 413.0
VALEBZ VALE OVERSEAS LTD Industrie 338.601,81 1.0 10345.0 1268.0 28.Juni2054 640.0
JBSSBZ JBS USA LUX SA Industrie 338.604,55 1.0 10293.0 1221.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.739,47 1.0 10257.0 681.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Industrie 337.759,60 1.0 7718.0 1087.0 25.März2041 365.0
ET ENERGY TRANSFER LP Industrie 338.178,05 1.0 9931.0 1186.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.104,19 1.0 9907.0 140.0 03.Mai2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.289,42 1.0 9910.0 641.0 14.Juni2033 388.0
META META PLATFORMS INC Industrie 337.616,19 1.0 10067.0 781.0 15.Nov.2035 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 336.566,43 1.0 6785.0 1452.0 29.Mai2050 313.0
V VISA INC Industrie 336.745,18 1.0 9211.0 414.0 15.Apr.2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 336.814,35 1.0 10421.0 307.0 01.Juni2029 610.0
XOM EXXON MOBIL CORP Industrie 337.050,73 1.0 9344.0 452.0 15.Okt.2030 261.0
USB US BANCORP MTN Finanzinstitute 336.008,93 1.0 10633.0 589.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.057,92 1.0 9510.0 242.0 01.Juni2029 207.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 336.121,17 1.0 10414.0 682.0 15.Sept.2034 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.241,80 1.0 10028.0 361.0 15.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 336.280,72 1.0 9897.0 396.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 336.396,21 1.0 10360.0 387.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 336.407,66 1.0 10647.0 562.0 21.Okt.2033 585.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.605,51 1.0 10229.0 378.0 03.März2031 513.0
NFLX NETFLIX INC Industrie 334.920,53 1.0 10517.0 269.0 15.Nov.2028 588.0
KDB KOREA DEVELOPMENT BANK Agency 334.921,25 1.0 10045.0 612.0 15.Feb.2033 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.003,53 1.0 7478.0 1373.0 01.Apr.2056 450.0
HCA HCA INC Industrie 335.055,49 1.0 10392.0 596.0 01.Juni2033 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 334.525,19 1.0 9287.0 1199.0 01.Feb.2046 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.543,68 1.0 10172.0 166.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.668,03 1.0 9717.0 147.0 01.Juni2028 218.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 333.258,32 1.0 9076.0 436.0 18.Aug.2031 236.0
DIS WALT DISNEY CO Industrie 332.501,45 1.0 7526.0 1438.0 13.Jan.2051 360.0
INTC INTEL CORPORATION Industrie 332.772,89 1.0 8364.0 1296.0 25.März2050 475.0
META META PLATFORMS INC Industrie 332.899,33 1.0 9962.0 1445.0 15.Mai2063 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.995,02 1.0 10557.0 811.0 13.Jan.2037 565.0
C CITIBANK NA Finanzinstitute 331.957,06 1.0 10471.0 258.0 29.Sept.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 331.299,34 1.0 11031.0 852.0 15.Jan.2038 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.053,31 1.0 9925.0 207.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.128,47 1.0 10116.0 175.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.504,12 1.0 10148.0 230.0 25.Apr.2029 473.0
AON AON NORTH AMERICA INC Finanzinstitute 329.601,76 1.0 10030.0 1342.0 01.März2054 575.0
C CITIGROUP INC Finanzinstitute 329.744,85 1.0 9972.0 227.0 23.Apr.2029 408.0
NJSDEV NJ ST EDA PENSION Local Authority 330.003,81 1.0 10468.0 141.0 15.Feb.2029 742.0
FNBM4384 FNMA 30YR MBS Pass-Through 330.066,17 1.0 9759.0 532.0 01.Jan.2045 400.0
C CITIGROUP INC Finanzinstitute 329.053,20 1.0 8787.0 1195.0 18.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.448,72 1.0 12874.0 848.0 15.Jan.2039 820.0
MPLX MPLX LP Industrie 328.478,64 1.0 10183.0 659.0 01.Juni2034 550.0
JBSSBZ JBS USA LUX SA Industrie 328.715,09 1.0 10372.0 591.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.871,34 1.0 9545.0 397.0 22.März2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.913,21 1.0 10746.0 1231.0 15.Jan.2053 675.0
MDT MEDTRONIC INC Industrie 328.001,47 1.0 9168.0 1207.0 15.März2045 463.0
BATSLN BAT CAPITAL CORP Industrie 328.266,52 1.0 8330.0 1245.0 15.Aug.2047 454.0
HUM HUMANA INC Finanzinstitute 328.376,61 1.0 10313.0 207.0 01.März2028 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.262,31 1.0 7432.0 1415.0 06.Mai2051 388.0
SNPS SYNOPSYS INC Industrie 327.363,60 1.0 10175.0 537.0 01.Apr.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.502,22 1.0 10015.0 171.0 15.Sept.2027 400.0
HD HOME DEPOT INC Industrie 327.711,56 1.0 10217.0 680.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Industrie 327.717,32 1.0 9352.0 693.0 08.Juli2034 430.0
MRK MERCK & CO INC Industrie 326.748,54 1.0 9682.0 152.0 10.Juni2027 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.969,30 1.0 10111.0 118.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 326.979,85 1.0 10344.0 192.0 09.Jan.2028 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 326.153,33 1.0 9639.0 1089.0 19.Mai2043 511.0
PERU PERU (REPUBLIC OF) Sovereigns 326.278,62 1.0 10044.0 1329.0 08.Aug.2054 588.0
BACR BARCLAYS PLC Finanzinstitute 325.597,66 1.0 10137.0 322.0 20.Juni2030 509.0
KFW KFW MTN Agency 325.618,38 1.0 8675.0 471.0 30.Sept.2030 75.0
CVS CVS HEALTH CORP Industrie 325.625,89 1.0 10269.0 600.0 01.Juni2033 530.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 325.828,02 1.0 11220.0 839.0 15.Jan.2038 660.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.933,92 1.0 10377.0 667.0 15.Aug.2034 575.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.249,33 1.0 12168.0 689.0 21.März2036 763.0
WMT WALMART INC Industrie 325.284,65 1.0 10563.0 761.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Industrie 325.346,33 1.0 9527.0 554.0 01.Apr.2032 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.392,73 1.0 10405.0 415.0 08.Sept.2030 525.0
FOXA FOX CORP Industrie 325.469,04 1.0 10982.0 615.0 13.Okt.2033 650.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.367,21 1.0 9735.0 792.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.376,53 1.0 10143.0 158.0 20.Juli2028 502.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.847,33 1.0 10579.0 586.0 08.Juni2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.162,60 1.0 7833.0 1090.0 24.Feb.2043 344.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.182,51 1.0 10665.0 262.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 324.202,74 1.0 9516.0 172.0 15.Aug.2027 80.0
GBP GBP CASH Cash und/oder Derivate 323.769,57 1.0 13176.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.250,28 1.0 11802.0 397.0 01.Sept.2030 875.0
WMB WILLIAMS COMPANIES INC Industrie 323.504,64 1.0 9072.0 487.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.542,02 1.0 10063.0 179.0 01.Okt.2027 425.0
AVGO BROADCOM INC Industrie 323.595,36 1.0 8804.0 642.0 15.Feb.2033 260.0
MS MORGAN STANLEY MTN Finanzinstitute 323.768,40 1.0 10598.0 268.0 01.Nov.2029 641.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.159,64 1.0 8900.0 1101.0 07.März2042 434.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.428,77 1.0 10513.0 236.0 16.Juni2028 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.599,51 1.0 9919.0 184.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.600,53 1.0 8890.0 512.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.516,81 1.0 9643.0 340.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 321.634,62 1.0 10261.0 372.0 21.Feb.2030 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.097,51 1.0 10504.0 686.0 24.Apr.2034 505.0
FNAY1312 FNMA 30YR MBS Pass-Through 321.440,16 1.0 9483.0 581.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 320.543,82 1.0 10200.0 161.0 09.Aug.2028 550.0
INTNED ING GROEP NV Finanzinstitute 320.643,15 1.0 9974.0 133.0 29.März2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.680,87 1.0 10254.0 1378.0 14.März2055 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.721,87 1.0 10767.0 771.0 01.Apr.2036 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.929,43 1.0 10394.0 308.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 319.947,01 1.0 8359.0 1057.0 13.Mai2040 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.989,86 1.0 9177.0 691.0 31.Jan.2034 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.012,58 1.0 9865.0 191.0 15.Dez.2027 334.0
BACR BARCLAYS PLC Finanzinstitute 320.184,35 1.0 11170.0 585.0 27.Juni2034 712.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.273,05 1.0 10052.0 164.0 03.Aug.2027 424.0
CNC CENTENE CORPORATION Finanzinstitute 319.272,46 1.0 9174.0 382.0 15.Feb.2030 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 319.507,57 1.0 10159.0 205.0 24.Jan.2029 496.0
JNJ JOHNSON & JOHNSON Industrie 319.652,27 1.0 8167.0 1301.0 01.März2046 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.668,27 1.0 9110.0 411.0 31.März2030 205.0
JNJ JOHNSON & JOHNSON Industrie 318.692,82 1.0 9835.0 202.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.738,42 1.0 10299.0 245.0 27.Juli2029 528.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 319.164,27 1.0 10246.0 310.0 05.Apr.2029 499.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.936,27 1.0 7060.0 1198.0 01.Okt.2044 247.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 318.637,05 1.0 9554.0 679.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 318.420,98 1.0 9136.0 718.0 01.Sept.2047 300.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.042,76 1.0 9694.0 398.0 15.Mai2030 375.0
PSX PHILLIPS 66 Industrie 318.170,44 1.0 8826.0 1131.0 15.Nov.2044 488.0
ORCL ORACLE CORPORATION Industrie 318.307,69 1.0 10137.0 247.0 03.Aug.2028 480.0
MPLX MPLX LP Industrie 318.371,31 1.0 9064.0 915.0 15.Apr.2038 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 318.379,36 1.0 10196.0 389.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 318.476,58 1.0 10308.0 244.0 20.Juli2029 545.0
BA BOEING CO Industrie 318.574,89 1.0 10602.0 306.0 01.Mai2029 630.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.589,29 1.0 9919.0 132.0 05.Apr.2027 365.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.437,93 1.0 9817.0 173.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 317.513,79 1.0 9922.0 136.0 11.Mai2027 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.660,80 1.0 10311.0 664.0 26.Feb.2034 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.863,69 1.0 10118.0 202.0 27.Jan.2028 470.0
MO ALTRIA GROUP INC Industrie 317.932,03 1.0 9692.0 1111.0 31.Jan.2044 538.0
MO ALTRIA GROUP INC Industrie 317.939,78 1.0 8766.0 562.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Industrie 317.959,00 1.0 9722.0 1164.0 05.Dez.2044 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 317.965,05 1.0 10404.0 324.0 06.Juli2029 561.0
INTU INTUIT INC Industrie 316.907,53 1.0 10311.0 257.0 15.Sept.2028 513.0
HCA HCA INC Industrie 316.976,64 1.0 10454.0 708.0 01.März2035 575.0
CSCO CISCO SYSTEMS INC Industrie 317.103,67 1.0 10393.0 965.0 15.Jan.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.333,03 1.0 8066.0 1350.0 15.März2052 455.0
NFLX NETFLIX INC Industrie 316.300,35 1.0 10253.0 695.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.412,01 1.0 9135.0 1376.0 15.Apr.2053 505.0
CHTR TIME WARNER CABLE LLC Industrie 316.681,64 1.0 10109.0 862.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 316.695,47 1.0 10142.0 227.0 16.Mai2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 316.753,85 1.0 10050.0 267.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.763,63 1.0 10415.0 1011.0 15.Okt.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.769,02 1.0 9397.0 273.0 17.Sept.2028 190.0
LNG CHENIERE ENERGY INC Industrie 315.829,34 1.0 9993.0 61.0 15.Okt.2028 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.881,23 1.0 11882.0 422.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.131,94 1.0 10529.0 366.0 13.Jan.2030 571.0
CI CIGNA GROUP Industrie 316.161,36 1.0 9234.0 403.0 15.März2030 240.0
FNBC1452 FNMA 30YR MBS Pass-Through 315.755,21 1.0 9675.0 551.0 01.Juli2046 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.298,19 1.0 10352.0 371.0 14.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.394,23 1.0 10407.0 212.0 09.März2029 616.0
FCX FREEPORT-MCMORAN INC Industrie 314.983,45 1.0 9607.0 1073.0 15.März2043 545.0
AMZN AMAZON.COM INC Industrie 314.038,72 1.0 7611.0 1148.0 12.Mai2041 288.0
XOM EXXON MOBIL CORP Industrie 314.374,14 1.0 9774.0 392.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.470,99 1.0 10163.0 117.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.494,88 1.0 9929.0 354.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.495,79 1.0 9491.0 553.0 05.Apr.2032 390.0
MA MASTERCARD INC Industrie 313.469,80 1.0 9665.0 325.0 01.Juni2029 295.0
UAL UNITED AIRLINES INC Industrie 313.544,83 1.0 10415.0 591.0 15.Juli2037 580.0
KHC KRAFT HEINZ FOODS CO Industrie 313.580,91 1.0 9193.0 1145.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Finanzinstitute 313.772,15 1.0 10137.0 550.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 313.871,18 1.0 10138.0 409.0 15.Juli2030 460.0
VICI VICI PROPERTIES LP Industrie 313.935,75 1.0 10042.0 531.0 15.Mai2032 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.951,15 1.0 10373.0 628.0 08.Sept.2033 525.0
BA BOEING CO Industrie 313.965,01 1.0 11397.0 1409.0 01.Mai2064 701.0
ABBV ABBVIE INC Industrie 313.125,47 1.0 8779.0 1222.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.207,23 1.0 10523.0 454.0 17.Mai2032 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.259,54 1.0 10406.0 660.0 17.Apr.2035 543.0
MSFT MICROSOFT CORPORATION Industrie 313.320,52 1.0 8970.0 1295.0 06.Feb.2047 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.574,58 1.0 9002.0 1201.0 06.Mai2044 440.0
WM WASTE MANAGEMENT INC Industrie 311.694,42 1.0 10142.0 732.0 15.März2035 495.0
MPLX MPLX LP Industrie 311.772,41 1.0 9175.0 1213.0 15.Feb.2049 550.0
AAPL APPLE INC Industrie 311.786,45 1.0 8211.0 1295.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Industrie 311.801,01 1.0 7409.0 1257.0 15.Nov.2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 311.896,06 1.0 9994.0 254.0 10.Sept.2028 395.0
HD HOME DEPOT INC Industrie 311.920,43 1.0 9433.0 408.0 15.Apr.2030 270.0
MET METLIFE INC Finanzinstitute 312.013,92 1.0 10169.0 382.0 23.März2030 455.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.194,33 1.0 8336.0 1138.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.132,43 1.0 9534.0 1374.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Industrie 311.306,30 1.0 8612.0 495.0 15.Feb.2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.403,19 1.0 9069.0 551.0 12.Jan.2032 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.528,32 1.0 8706.0 519.0 10.Juni2031 165.0
MRK MERCK & CO INC Industrie 310.559,20 1.0 9799.0 303.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 310.999,43 1.0 10004.0 218.0 17.Apr.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 311.014,33 1.0 9958.0 704.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.028,07 1.0 9846.0 443.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 311.088,95 1.0 9657.0 150.0 01.Juni2027 145.0
AVGO BROADCOM INC Industrie 311.101,49 1.0 10207.0 553.0 15.Juli2032 490.0
KO COCA-COLA CO Industrie 309.986,31 1.0 9956.0 132.0 25.März2027 338.0
F FORD MOTOR COMPANY Industrie 310.097,55 1.0 8007.0 1062.0 15.Jan.2043 475.0
WFC WELLS FARGO & CO Finanzinstitute 310.296,02 1.0 8781.0 1185.0 04.Nov.2044 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.369,98 1.0 10080.0 1074.0 19.Nov.2045 556.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.378,32 1.0 9473.0 247.0 15.Juni2028 190.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.499,94 1.0 8160.0 1259.0 01.Mai2045 390.0
NI NISOURCE INC Versorger 309.630,76 1.0 9915.0 136.0 15.Mai2027 349.0
HUM HUMANA INC Finanzinstitute 309.760,82 1.0 10287.0 462.0 15.Apr.2031 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.778,91 1.0 9074.0 1500.0 15.Apr.2063 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.853,27 1.0 10474.0 199.0 18.Jan.2029 672.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.112,03 1.0 10057.0 88.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 309.188,83 1.0 10284.0 394.0 25.Apr.2031 502.0
RTX RTX CORP Industrie 309.227,34 1.0 10949.0 646.0 15.März2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.247,50 1.0 9782.0 396.0 06.Apr.2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.370,70 1.0 10160.0 297.0 11.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Industrie 308.442,62 1.0 10017.0 468.0 15.März2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.597,65 1.0 10078.0 181.0 08.Okt.2027 435.0
LLY ELI LILLY AND COMPANY Industrie 308.710,82 1.0 10194.0 602.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Industrie 308.773,28 1.0 9778.0 1308.0 15.Jan.2053 565.0
GM GENERAL MOTORS CO Industrie 307.680,72 1.0 10188.0 1058.0 02.Okt.2043 625.0
T AT&T INC Industrie 307.805,48 1.0 10009.0 110.0 01.März2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.877,74 1.0 8840.0 464.0 19.Nov.2031 176.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 307.916,75 1.0 10274.0 723.0 21.Juli2036 537.0
ET ENERGY TRANSFER LP Industrie 307.087,11 1.0 10452.0 579.0 15.Feb.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.183,73 1.0 9592.0 1065.0 15.Jan.2042 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 307.219,23 1.0 10393.0 239.0 06.Juli2029 578.0
TSN TYSON FOODS INC Industrie 307.314,53 1.0 9991.0 294.0 01.März2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.314,87 1.0 10020.0 140.0 28.Mai2027 495.0
FOXA FOX CORP Industrie 307.466,78 1.0 10110.0 281.0 25.Jan.2029 471.0
ABBV ABBVIE INC Industrie 307.520,00 1.0 9222.0 1268.0 14.Nov.2048 488.0
BATSLN BAT CAPITAL CORP Industrie 306.498,87 1.0 10969.0 597.0 02.Aug.2033 642.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.572,21 1.0 9734.0 169.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.583,47 1.0 10233.0 517.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 306.721,60 1.0 10170.0 388.0 01.Apr.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 306.823,03 1.0 10103.0 1508.0 22.Feb.2064 565.0
ORCL ORACLE CORPORATION Industrie 306.987,08 1.0 10582.0 345.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.950,94 1.0 10423.0 368.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 306.174,89 1.0 8974.0 1021.0 15.Apr.2040 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.424,94 1.0 10604.0 717.0 04.Feb.2035 550.0
CMCSA COMCAST CORPORATION Industrie 306.486,84 1.0 9811.0 114.0 15.Jan.2027 235.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.343,67 1.0 8681.0 1321.0 06.Okt.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.433,21 1.0 10216.0 203.0 09.Feb.2028 540.0
LOW LOWES COMPANIES INC Industrie 305.599,17 1.0 9822.0 309.0 05.Apr.2029 365.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.722,24 1.0 9894.0 96.0 15.Nov.2026 265.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 305.755,81 1.0 10130.0 220.0 25.März2029 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.859,81 1.0 10135.0 507.0 21.Okt.2032 481.0
V VISA INC Industrie 304.899,97 1.0 9666.0 790.0 14.Dez.2035 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.960,80 1.0 10160.0 315.0 07.Mai2029 500.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 304.795,71 1.0 9686.0 582.0 01.Juli2049 400.0
GOOGL ALPHABET INC Industrie 304.184,52 1.0 10303.0 1634.0 15.Nov.2075 570.0
KHC KRAFT HEINZ FOODS CO Industrie 304.330,71 1.0 9955.0 133.0 15.Mai2027 388.0
GOOGL ALPHABET INC Industrie 304.335,37 1.0 10137.0 1197.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.470,97 1.0 8046.0 1258.0 23.Jan.2049 390.0
CI CIGNA GROUP Industrie 304.482,98 1.0 9917.0 119.0 01.März2027 340.0
TAP MOLSON COORS BREWING CO Industrie 304.518,50 1.0 8095.0 1237.0 15.Juli2046 420.0
AAPL APPLE INC Industrie 303.740,86 1.0 8988.0 1213.0 13.Mai2045 438.0
AAPL APPLE INC Industrie 303.869,99 1.0 10092.0 396.0 12.Mai2030 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.056,31 1.0 8925.0 1033.0 20.Jan.2040 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.219,66 1.0 10442.0 177.0 04.Nov.2027 735.0
KVUE KENVUE INC Industrie 303.269,67 1.0 10212.0 215.0 22.März2028 505.0
JNJ JOHNSON & JOHNSON Industrie 303.373,62 1.0 10427.0 469.0 01.Juni2031 490.0
AMGN AMGEN INC Industrie 303.383,41 1.0 9769.0 124.0 21.Feb.2027 220.0
ORCL ORACLE CORPORATION Industrie 303.454,96 1.0 8730.0 1319.0 27.Sept.2054 538.0
KO COCA-COLA CO Industrie 303.531,29 1.0 9851.0 1512.0 13.Mai2064 540.0
WMT WALMART INC Industrie 302.691,46 1.0 8378.0 1334.0 29.Juni2048 405.0
BAX BAXTER INTERNATIONAL INC Industrie 302.720,16 1.0 9712.0 119.0 01.Feb.2027 192.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.759,76 1.0 10282.0 547.0 20.Juli2033 513.0
KMI KINDER MORGAN INC Industrie 302.852,79 1.0 8860.0 488.0 15.Feb.2031 200.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.988,17 1.0 8412.0 1240.0 15.Mai2050 500.0
T AT&T INC Industrie 302.023,38 1.0 8783.0 1188.0 15.Mai2046 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.319,48 1.0 10049.0 444.0 15.Okt.2030 388.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 302.343,90 1.0 10970.0 632.0 15.März2034 675.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.356,93 1.0 9850.0 122.0 24.Feb.2028 295.0
MSFT MICROSOFT CORPORATION Industrie 301.410,57 1.0 8162.0 1314.0 08.Aug.2046 370.0
AAPL APPLE INC Industrie 301.860,14 1.0 9396.0 359.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Industrie 300.808,69 1.0 9475.0 1306.0 26.Sept.2055 595.0
HCA HCA INC Industrie 300.865,92 1.0 8239.0 1350.0 15.März2052 463.0
GOOGL ALPHABET INC Industrie 300.874,48 1.0 10023.0 447.0 15.Nov.2030 410.0
NVDA NVIDIA CORPORATION Industrie 301.012,33 1.0 7582.0 1451.0 01.Apr.2050 350.0
OKE ONEOK INC Industrie 301.060,94 1.0 9857.0 709.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Finanzinstitute 301.105,54 1.0 10148.0 227.0 18.Mai2029 489.0
BACR BARCLAYS PLC Finanzinstitute 301.158,49 1.0 11046.0 598.0 13.Sept.2034 669.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 301.170,42 1.0 8187.0 1290.0 30.Mai2047 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.182,68 1.0 11031.0 704.0 01.März2035 638.0
VOD VODAFONE GROUP PLC Industrie 301.276,23 1.0 11399.0 362.0 15.Feb.2030 788.0
INTC INTEL CORPORATION Industrie 301.289,68 1.0 7262.0 1296.0 08.Dez.2047 373.0
OTIS OTIS WORLDWIDE CORP Industrie 300.237,52 1.0 9321.0 394.0 15.Feb.2030 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.279,52 1.0 9923.0 732.0 11.Sept.2036 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.364,27 1.0 9844.0 96.0 04.Nov.2026 225.0
C CITIGROUP INC Finanzinstitute 300.622,07 1.0 10104.0 740.0 11.Sept.2036 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.642,65 1.0 9872.0 761.0 15.Juli2035 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.714,98 1.0 8412.0 1225.0 14.Juni2046 440.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.461,79 1.0 9616.0 598.0 01.März2049 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 299.692,45 1.0 10336.0 239.0 21.Juli2028 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.792,89 1.0 10153.0 405.0 30.Mai2030 413.0
COP CONOCOPHILLIPS CO Industrie 299.852,75 1.0 10188.0 369.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Industrie 299.867,96 1.0 9356.0 389.0 01.Feb.2030 265.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 299.883,21 1.0 8436.0 1306.0 01.Mai2047 415.0
ORCL ORACLE CORPORATION Industrie 299.918,79 1.0 7691.0 1178.0 15.Mai2045 413.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.942,50 1.0 8862.0 1189.0 08.März2047 521.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.051,15 1.0 6769.0 1517.0 12.März2051 305.0
AMZN AMAZON.COM INC Industrie 300.100,42 1.0 6078.0 1544.0 03.Juni2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.362,44 1.0 8504.0 1300.0 29.März2047 420.0
SOLV SOLVENTUM CORP Industrie 299.388,48 1.0 10131.0 1343.0 30.Apr.2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.435,23 1.0 9973.0 1116.0 15.Juli2044 550.0
PEP PEPSICO INC Industrie 299.459,57 1.0 9861.0 179.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.471,31 1.0 9456.0 262.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 299.541,77 1.0 10146.0 1440.0 15.Nov.2055 545.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.546,60 1.0 11725.0 844.0 01.Jan.2041 710.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.516,54 1.0 11257.0 826.0 15.Jan.2038 695.0
HLNLN HALEON US CAPITAL LLC Industrie 298.539,47 1.0 9907.0 129.0 24.März2027 338.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 298.724,99 1.0 11723.0 875.0 15.Jan.2039 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.758,36 1.0 9872.0 113.0 12.Jan.2027 263.0
CMCSA COMCAST CORPORATION Industrie 298.884,46 1.0 10252.0 664.0 01.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 298.922,35 1.0 8828.0 1217.0 07.Dez.2046 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.986,87 1.0 9790.0 140.0 21.Apr.2027 238.0
VALEBZ VALE OVERSEAS LTD Industrie 297.879,29 1.0 9638.0 413.0 08.Juli2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.902,78 1.0 9898.0 618.0 15.Apr.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.919,18 1.0 10039.0 222.0 22.März2028 438.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 298.049,28 1.0 9688.0 642.0 01.Nov.2046 400.0
KFW KFW Agency 298.148,85 1.0 10446.0 440.0 29.Okt.2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.310,83 1.0 10045.0 353.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.553,89 1.0 9962.0 112.0 11.Jan.2027 375.0
CVX CHEVRON CORP Industrie 297.610,24 1.0 9243.0 420.0 11.Mai2030 224.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.881,10 1.0 9857.0 271.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.965,14 1.0 8335.0 1402.0 15.Okt.2050 420.0
USB US BANCORP MTN Finanzinstitute 297.083,42 1.0 10271.0 328.0 23.Juli2030 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.142,71 1.0 10085.0 112.0 14.Jan.2028 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.181,71 1.0 10289.0 597.0 01.Feb.2033 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 297.142,66 1.0 10027.0 449.0 01.Feb.2046 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.646,71 1.0 9323.0 383.0 23.Jan.2030 316.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.656,37 1.0 9248.0 898.0 23.Apr.2039 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.931,55 1.0 10335.0 305.0 08.Apr.2029 526.0
ES EVERSOURCE ENERGY Versorger 295.148,48 1.0 10250.0 208.0 01.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.155,96 1.0 9889.0 205.0 11.Jan.2028 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.439,68 1.0 10283.0 724.0 14.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.538,80 1.0 10493.0 715.0 24.Apr.2036 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.647,52 1.0 6449.0 1501.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.855,67 1.0 10108.0 136.0 23.Apr.2028 494.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.163,09 1.0 9371.0 416.0 01.Juni2030 265.0
VLO VALERO ENERGY CORPORATION Industrie 294.177,95 1.0 11046.0 804.0 15.Juni2037 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.462,56 1.0 7467.0 1459.0 15.März2052 370.0
PNC PNC BANK NA Finanzinstitute 292.732,26 1.0 9976.0 252.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 292.734,81 1.0 10164.0 299.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.795,30 1.0 9077.0 433.0 08.Juli2030 213.0
DIS WALT DISNEY CO Industrie 292.906,29 1.0 11235.0 691.0 15.Dez.2034 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.070,47 1.0 6879.0 1373.0 22.Apr.2051 311.0
ABBV ABBVIE INC Industrie 293.083,44 1.0 9253.0 1115.0 01.Okt.2042 463.0
KHC KRAFT HEINZ FOODS CO Industrie 292.402,70 1.0 8674.0 1287.0 01.Okt.2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.805,24 1.0 6535.0 1321.0 01.Juni2052 390.0
GOOGL ALPHABET INC Industrie 290.971,07 1.0 5601.0 1649.0 15.Aug.2050 205.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.301,11 1.0 9828.0 128.0 08.März2027 265.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.186,53 1.0 11569.0 1141.0 01.Apr.2050 704.0
KVUE KENVUE INC Industrie 290.426,55 1.0 10124.0 604.0 22.März2033 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.428,02 1.0 10265.0 295.0 22.Feb.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.503,85 1.0 10549.0 626.0 07.Jan.2034 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 290.747,17 1.0 9976.0 230.0 01.Okt.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 289.281,31 1.0 9429.0 761.0 12.Feb.2035 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.324,46 1.0 10183.0 1046.0 06.Jan.2042 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 289.547,99 1.0 8824.0 1280.0 16.Nov.2048 463.0
SCCO SOUTHERN COPPER CORP Industrie 289.563,22 1.0 10312.0 1143.0 23.Apr.2045 588.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 289.526,96 1.0 10297.0 969.0 01.Dez.2039 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 288.686,76 1.0 10067.0 1023.0 24.Mai2041 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.746,03 1.0 10450.0 433.0 04.Okt.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.846,03 1.0 9418.0 248.0 09.Juni2028 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.959,68 1.0 10514.0 677.0 09.Juli2034 556.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 289.029,12 1.0 10464.0 649.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Industrie 289.078,63 1.0 7497.0 1351.0 01.Nov.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.119,55 1.0 10700.0 608.0 07.Nov.2033 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.311,79 1.0 10506.0 632.0 22.Jan.2035 568.0
AZN ASTRAZENECA PLC Industrie 288.478,20 1.0 9995.0 284.0 17.Jan.2029 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.446,27 1.0 8295.0 706.0 01.Mai2051 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.856,25 0.0 10052.0 220.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.964,79 0.0 10154.0 162.0 11.Aug.2028 521.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.975,32 0.0 9182.0 1215.0 01.März2049 552.0
FANG DIAMONDBACK ENERGY INC Industrie 286.928,97 0.0 9528.0 1320.0 18.Apr.2054 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.092,76 0.0 10156.0 727.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Industrie 287.156,89 0.0 8365.0 1286.0 01.März2047 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.263,95 0.0 9883.0 763.0 24.Okt.2036 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.290,14 0.0 10534.0 642.0 04.März2035 572.0
AMZN AMAZON.COM INC Industrie 287.386,74 0.0 10244.0 354.0 01.Dez.2029 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.429,85 0.0 9257.0 373.0 09.Okt.2029 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.446,71 0.0 10349.0 296.0 04.März2030 555.0
LLY ELI LILLY AND COMPANY Industrie 286.323,88 0.0 10106.0 665.0 09.Feb.2034 470.0
CMCSA COMCAST CORPORATION Industrie 286.330,71 0.0 8258.0 1046.0 01.Apr.2040 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.454,53 0.0 10152.0 651.0 08.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 286.504,86 0.0 10195.0 673.0 15.Apr.2034 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.638,70 0.0 9992.0 196.0 15.März2028 420.0
CSCO CISCO SYSTEMS INC Industrie 286.660,83 0.0 10141.0 209.0 24.Feb.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 285.739,98 0.0 10859.0 606.0 24.Aug.2034 614.0
CVS CVS HEALTH CORP Industrie 285.776,22 0.0 9766.0 1275.0 01.Juni2053 588.0
FANG DIAMONDBACK ENERGY INC Industrie 285.928,41 0.0 10177.0 667.0 18.Apr.2034 540.0
NDAQ NASDAQ INC Finanzinstitute 286.001,81 0.0 10460.0 648.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.082,30 0.0 10569.0 138.0 29.Apr.2027 800.0
FDX FEDEX CORP Industrie 286.221,92 0.0 10014.0 391.0 15.Mai2030 425.0
MS MORGAN STANLEY MTN Finanzinstitute 286.231,88 0.0 10182.0 225.0 12.Apr.2029 499.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.276,35 0.0 10060.0 249.0 20.Juli2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.277,26 0.0 10304.0 186.0 18.Nov.2027 546.0
CHTR TIME WARNER CABLE LLC Industrie 284.697,72 0.0 10150.0 804.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.863,79 0.0 9930.0 211.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 284.942,41 0.0 9982.0 229.0 26.Apr.2028 390.0
ORCL ORACLE CORPORATION Industrie 284.943,04 0.0 8449.0 904.0 15.Nov.2037 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.991,30 0.0 9931.0 435.0 15.Okt.2030 440.0
USB US BANCORP MTN Finanzinstitute 284.997,78 0.0 10028.0 558.0 22.Juli2033 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.017,23 0.0 11146.0 615.0 24.Okt.2034 656.0
GILD GILEAD SCIENCES INC Industrie 285.117,28 0.0 8926.0 1194.0 01.Feb.2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 285.118,32 0.0 10487.0 342.0 17.Nov.2029 563.0
C CITIGROUP INC Finanzinstitute 284.185,18 0.0 10018.0 98.0 20.Nov.2026 430.0
DIS WALT DISNEY CO Industrie 284.319,65 0.0 11472.0 826.0 15.Nov.2037 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.477,63 0.0 10200.0 329.0 01.Aug.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.526,18 0.0 10196.0 581.0 24.Jan.2034 507.0
AVGO BROADCOM INC Industrie 283.460,64 0.0 9889.0 901.0 15.Feb.2038 490.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.618,63 0.0 10082.0 142.0 15.Mai2028 473.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.636,69 0.0 8993.0 681.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 283.668,13 0.0 11398.0 364.0 15.Feb.2030 755.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.669,90 0.0 10416.0 260.0 14.Sept.2028 572.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.797,45 0.0 9029.0 421.0 20.Apr.2030 160.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 283.864,02 0.0 10106.0 183.0 15.Okt.2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.900,56 0.0 10370.0 1447.0 15.Feb.2063 605.0
VALEBZ VALE OVERSEAS LTD Industrie 283.940,96 0.0 10667.0 588.0 12.Juni2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.975,73 0.0 9887.0 131.0 22.März2027 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.199,82 0.0 9401.0 358.0 13.Sept.2029 245.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.267,32 0.0 9865.0 163.0 15.Aug.2027 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.299,00 0.0 10931.0 550.0 10.Feb.2034 708.0
PEP PEPSICO INC Industrie 283.309,17 0.0 9467.0 400.0 19.März2030 275.0
INTNED ING GROEP NV Finanzinstitute 283.318,53 0.0 10795.0 622.0 11.Sept.2034 611.0
MDT MEDTRONIC INC Industrie 283.397,29 0.0 9806.0 753.0 15.März2035 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 283.408,85 0.0 10195.0 336.0 15.Aug.2029 465.0
NKE NIKE INC Industrie 283.413,68 0.0 9508.0 401.0 27.März2030 285.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.352,56 0.0 8228.0 725.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.992,61 0.0 9675.0 366.0 18.Nov.2025 350.0
T AT&T INC Industrie 282.583,53 0.0 8358.0 1273.0 09.März2048 450.0
BAC BANK OF AMERICA NA Finanzinstitute 282.588,43 0.0 10825.0 806.0 15.Okt.2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.709,97 0.0 9809.0 147.0 24.Mai2027 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.793,16 0.0 9773.0 321.0 01.Juni2029 338.0
AVGO BROADCOM INC Industrie 282.816,54 0.0 9934.0 433.0 15.Nov.2030 415.0
KO COCA-COLA CO Industrie 281.785,91 0.0 9017.0 429.0 01.Juni2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.875,64 0.0 8917.0 489.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.879,68 0.0 10307.0 1099.0 16.Aug.2043 563.0
ORCL ORACLE CORPORATION Industrie 281.984,67 0.0 10235.0 904.0 08.Juli2039 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.063,43 0.0 10249.0 1136.0 08.Juli2046 580.0
LLY ELI LILLY AND COMPANY Industrie 282.077,89 0.0 10147.0 768.0 15.Okt.2035 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.171,11 0.0 9540.0 229.0 01.Apr.2028 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.220,85 0.0 8991.0 501.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.329,51 0.0 10149.0 636.0 11.Sept.2033 489.0
DUK DUKE ENERGY FLORIDA LLC Versorger 281.384,05 0.0 11226.0 862.0 15.Juni2038 640.0
TXN TEXAS INSTRUMENTS INC Industrie 281.400,29 0.0 9137.0 1505.0 18.Mai2063 505.0
HD HOME DEPOT INC Industrie 281.487,82 0.0 8714.0 1297.0 06.Dez.2048 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 281.419,79 0.0 9033.0 373.0 01.Nov.2036 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.590,06 0.0 10469.0 586.0 22.Feb.2034 544.0
CHTR TIME WARNER CABLE LLC Industrie 280.668,59 0.0 9227.0 929.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Industrie 280.767,03 0.0 9972.0 743.0 15.Mai2035 450.0
CSCO CISCO SYSTEMS INC Industrie 280.789,64 0.0 10111.0 117.0 26.Feb.2027 480.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.838,21 0.0 10054.0 426.0 15.Feb.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.165,47 0.0 9894.0 206.0 17.Jan.2028 354.0
AAPL APPLE INC Industrie 280.169,62 0.0 6353.0 1554.0 11.Mai2050 265.0
PAYX PAYCHEX INC Industrie 280.206,90 0.0 10339.0 536.0 15.Apr.2032 535.0
KFW KFW Agency 280.226,99 0.0 9313.0 365.0 14.Sept.2029 175.0
CI CIGNA GROUP Industrie 280.363,12 0.0 10258.0 654.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.422,80 0.0 10261.0 204.0 15.Feb.2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.535,26 0.0 8472.0 626.0 15.Sept.2032 185.0
TMUS T-MOBILE USA INC Industrie 279.426,50 0.0 10193.0 285.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Industrie 279.591,38 0.0 9603.0 403.0 25.März2030 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.848,74 0.0 9735.0 1395.0 15.März2055 540.0
AVGO BROADCOM INC Industrie 279.858,03 0.0 7684.0 1430.0 15.Feb.2051 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 279.900,96 0.0 9975.0 273.0 18.Okt.2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.304,16 0.0 11898.0 852.0 15.Jan.2039 763.0
AZN ASTRAZENECA FINANCE LLC Industrie 279.320,79 0.0 10244.0 296.0 26.Feb.2029 485.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.726,07 0.0 9921.0 598.0 01.Mai2048 450.0
GILD GILEAD SCIENCES INC Industrie 278.307,09 0.0 9882.0 122.0 01.März2027 295.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.427,59 0.0 8676.0 1001.0 01.Juli2040 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.734,51 0.0 9008.0 455.0 15.Nov.2035 267.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.760,71 0.0 10133.0 109.0 05.Jan.2028 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.713,30 0.0 10318.0 666.0 23.Juli2035 540.0
WMT WALMART INC Industrie 277.787,41 0.0 10271.0 747.0 28.Apr.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.915,85 0.0 10129.0 837.0 13.Jan.2037 500.0
JNJ JOHNSON & JOHNSON Industrie 278.124,79 0.0 10398.0 729.0 01.März2035 500.0
SNPS SYNOPSYS INC Industrie 278.217,77 0.0 10066.0 133.0 01.Apr.2027 455.0
NOW SERVICENOW INC Industrie 277.116,75 0.0 8770.0 455.0 01.Sept.2030 140.0
KDP KEURIG DR PEPPER INC Industrie 277.251,31 0.0 10057.0 221.0 25.Mai2028 460.0
PG PROCTER & GAMBLE CO Industrie 277.373,92 0.0 9870.0 132.0 25.März2027 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.396,69 0.0 9363.0 1338.0 15.Okt.2054 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.422,27 0.0 10579.0 371.0 15.März2030 586.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.547,86 0.0 10504.0 590.0 11.Jan.2033 513.0
INTC INTEL CORPORATION Industrie 277.651,99 0.0 9292.0 371.0 15.Nov.2029 245.0
PPC PILGRIMS PRIDE CORP Industrie 276.513,98 0.0 9672.0 410.0 15.Apr.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.554,13 0.0 9873.0 187.0 07.Nov.2028 357.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.628,15 0.0 9854.0 547.0 15.Mai2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.694,47 0.0 9645.0 305.0 01.März2030 327.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.778,77 0.0 9488.0 195.0 13.Nov.2027 113.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.866,53 0.0 10440.0 265.0 07.Nov.2028 680.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.893,68 0.0 9592.0 415.0 30.Juni2030 340.0
BACR BARCLAYS PLC Finanzinstitute 276.919,45 0.0 9221.0 1222.0 10.Jan.2047 495.0
ACN ACCENTURE CAPITAL INC Industrie 276.925,89 0.0 9844.0 717.0 04.Okt.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.943,60 0.0 7013.0 1469.0 09.Feb.2052 343.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.949,48 0.0 10800.0 265.0 30.Okt.2029 716.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.348,62 0.0 10270.0 626.0 17.Juli2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.360,71 0.0 9480.0 310.0 16.Feb.2029 213.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.533,80 0.0 10136.0 692.0 13.März2034 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.757,50 0.0 8915.0 1124.0 30.Jan.2043 450.0
PG PROCTER & GAMBLE CO Industrie 275.804,30 0.0 8752.0 473.0 29.Okt.2030 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.814,69 0.0 9494.0 278.0 15.Okt.2028 240.0
BA BOEING CO Industrie 275.846,05 0.0 9578.0 462.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Finanzinstitute 275.863,18 0.0 8572.0 485.0 01.März2031 250.0
INTC INTEL CORPORATION Industrie 274.825,01 0.0 10241.0 369.0 10.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.825,22 0.0 7850.0 1227.0 10.Feb.2048 460.0
CI CIGNA GROUP Industrie 275.171,94 0.0 8985.0 491.0 15.März2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 275.287,83 0.0 10504.0 635.0 01.Juni2034 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.338,59 0.0 9785.0 123.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 275.344,88 0.0 10084.0 207.0 15.Feb.2028 475.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 274.925,55 0.0 7445.0 1590.0 15.Aug.2057 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.455,95 0.0 10045.0 157.0 27.Juli2027 415.0
BIIB BIOGEN INC Industrie 274.465,23 0.0 9143.0 417.0 01.Mai2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.511,26 0.0 10313.0 1109.0 15.Okt.2045 635.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.631,94 0.0 8777.0 1107.0 16.Juli2042 438.0
JNJ JOHNSON & JOHNSON Industrie 273.660,84 0.0 10312.0 314.0 01.Juni2029 480.0
MCD MCDONALDS CORPORATION MTN Industrie 273.720,04 0.0 7429.0 1394.0 01.Sept.2049 363.0
AVGO BROADCOM INC Industrie 273.893,32 0.0 9564.0 217.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 274.124,40 0.0 9913.0 113.0 01.Feb.2027 330.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 273.739,54 0.0 9720.0 488.0 01.Feb.2047 400.0
CAT CATERPILLAR INC Industrie 273.054,63 0.0 8442.0 1158.0 15.Aug.2042 380.0
MPLX MPLX LP Industrie 273.127,96 0.0 9195.0 436.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.186,32 0.0 9674.0 146.0 15.Mai2027 170.0
OKE ONEOK INC Industrie 273.186,36 0.0 10596.0 611.0 01.Sept.2033 605.0
V VISA INC Industrie 273.246,69 0.0 7863.0 1353.0 15.Sept.2047 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.419,65 0.0 10046.0 841.0 16.März2037 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.535,99 0.0 8547.0 1334.0 15.Jan.2049 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.147,89 0.0 10250.0 1045.0 01.Apr.2041 517.0
PFE PFIZER INC Industrie 272.473,03 0.0 9854.0 304.0 15.März2029 345.0
ABT ABBOTT LABORATORIES Industrie 272.477,91 0.0 10070.0 826.0 30.Nov.2036 475.0
DIS WALT DISNEY CO Industrie 272.588,36 0.0 11291.0 741.0 15.Dez.2035 640.0
PYPL PAYPAL HOLDINGS INC Industrie 272.650,23 0.0 9535.0 359.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.717,38 0.0 10099.0 139.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 272.835,14 0.0 10117.0 148.0 01.Juli2027 495.0
CSX CSX CORP Industrie 271.992,95 0.0 10412.0 632.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Industrie 271.993,61 0.0 9118.0 1300.0 15.Mai2053 535.0
WMB WILLIAMS COMPANIES INC Industrie 272.173,27 0.0 9928.0 143.0 15.Juni2027 375.0
DELL DELL INTERNATIONAL LLC Industrie 272.276,94 0.0 12115.0 718.0 15.Juli2036 810.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.326,66 0.0 9401.0 456.0 15.Jan.2031 375.0
FI FISERV INC Industrie 272.399,37 0.0 7924.0 1284.0 01.Juli2049 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 272.411,93 0.0 10240.0 837.0 15.Apr.2037 550.0
EOG EOG RESOURCES INC Industrie 271.373,07 0.0 10244.0 763.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 271.386,94 0.0 9392.0 1547.0 09.Feb.2064 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.454,26 0.0 9813.0 216.0 17.März2028 388.0
TMUS T-MOBILE USA INC Industrie 271.602,51 0.0 10172.0 213.0 15.März2028 495.0
GM GENERAL MOTORS CO Industrie 271.852,58 0.0 10415.0 564.0 15.Okt.2032 560.0
ABBV ABBVIE INC Industrie 270.898,64 0.0 10150.0 214.0 15.März2028 465.0
DVN DEVON ENERGY CORPORATION Industrie 270.964,74 0.0 9998.0 34.0 15.Okt.2027 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.095,67 0.0 9069.0 459.0 03.Dez.2030 275.0
C CITIGROUP INC Finanzinstitute 271.292,53 0.0 8889.0 537.0 03.Nov.2032 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.319,69 0.0 9396.0 386.0 15.Jan.2030 275.0
BRKHEC PACIFICORP Versorger 270.484,23 0.0 9304.0 1289.0 15.Jan.2055 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.593,85 0.0 9601.0 178.0 22.Sept.2028 201.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.610,47 0.0 7550.0 1272.0 01.Apr.2047 400.0
VTRS VIATRIS INC Industrie 269.614,60 0.0 9035.0 422.0 22.Juni2030 270.0
JNJ JOHNSON & JOHNSON Industrie 269.657,51 0.0 9072.0 891.0 03.März2037 363.0
FOXA FOX CORP Industrie 269.729,72 0.0 9644.0 1224.0 25.Jan.2049 558.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.746,67 0.0 8910.0 557.0 24.Nov.2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.843,81 0.0 10110.0 250.0 15.Sept.2028 470.0
APH AMPHENOL CORPORATION Industrie 269.851,34 0.0 9811.0 803.0 15.Feb.2036 463.0
INTNED ING GROEP NV Finanzinstitute 269.879,81 0.0 10303.0 302.0 19.März2030 534.0
LOW LOWES COMPANIES INC Industrie 270.011,70 0.0 9778.0 1335.0 15.Apr.2053 563.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 269.011,43 0.0 10247.0 672.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.077,41 0.0 6830.0 1456.0 15.Mai2051 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 268.437,24 0.0 8928.0 963.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Industrie 268.499,94 0.0 10279.0 534.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.537,22 0.0 8946.0 548.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.591,67 0.0 10354.0 271.0 17.Jan.2029 565.0
CMCSA COMCAST CORPORATION Industrie 268.604,22 0.0 9702.0 604.0 15.Jan.2033 425.0
MS MORGAN STANLEY MTN Finanzinstitute 268.674,04 0.0 6392.0 1391.0 25.Jan.2052 280.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.456,67 0.0 9665.0 215.0 01.Jan.2032 250.0
MRK MERCK & CO INC Industrie 268.087,21 0.0 8846.0 552.0 10.Dez.2031 215.0
KVUE KENVUE INC Industrie 268.406,08 0.0 10255.0 380.0 22.März2030 500.0
SOLV SOLVENTUM CORP Industrie 267.282,94 0.0 10394.0 452.0 13.März2031 545.0
LLY ELI LILLY AND COMPANY Industrie 267.365,78 0.0 9421.0 1408.0 09.Feb.2054 500.0
CMCSA COMCAST CORPORATION Industrie 267.401,32 0.0 9114.0 1419.0 15.Mai2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.461,77 0.0 10451.0 313.0 05.Juni2030 572.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.535,01 0.0 10072.0 184.0 22.Okt.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.550,24 0.0 9518.0 1400.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.576,68 0.0 9821.0 208.0 15.Feb.2028 375.0
RDSALN SHELL FINANCE US INC Industrie 267.715,70 0.0 7014.0 1462.0 06.Apr.2050 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.803,01 0.0 10208.0 210.0 03.März2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 267.823,28 0.0 7061.0 1503.0 09.Feb.2051 315.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.739,25 0.0 10110.0 580.0 26.Jan.2034 512.0
INTC INTEL CORPORATION Industrie 266.764,63 0.0 10137.0 205.0 10.Feb.2028 488.0
NWG NATWEST GROUP PLC Finanzinstitute 266.794,47 0.0 10559.0 655.0 01.März2035 578.0
T AT&T INC Industrie 266.906,80 0.0 10231.0 735.0 15.Aug.2035 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.932,95 0.0 10386.0 1219.0 28.März2054 685.0
GILD GILEAD SCIENCES INC Industrie 266.968,17 0.0 9521.0 184.0 01.Okt.2027 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.981,94 0.0 7383.0 1364.0 03.Juli2050 388.0
D DOMINION ENERGY INC Versorger 267.001,17 0.0 10356.0 674.0 15.Mai2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.038,43 0.0 10171.0 209.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.052,43 0.0 9485.0 430.0 18.Sept.2031 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.129,33 0.0 10427.0 669.0 14.Mai2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.180,58 0.0 10201.0 503.0 15.Nov.2031 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.181,94 0.0 10148.0 674.0 11.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.190,53 0.0 9286.0 561.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.215,17 0.0 10287.0 741.0 01.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.267,82 0.0 10201.0 181.0 13.Okt.2027 517.0
HD HOME DEPOT INC Industrie 266.277,81 0.0 8542.0 1256.0 01.Apr.2046 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.355,89 0.0 9903.0 145.0 19.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.356,11 0.0 10124.0 123.0 16.Feb.2028 510.0
BAX BAXTER INTERNATIONAL INC Industrie 266.443,71 0.0 8665.0 560.0 01.Feb.2032 254.0
AAPL APPLE INC Industrie 266.447,03 0.0 10049.0 228.0 12.Mai2028 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.474,01 0.0 10198.0 144.0 26.Mai2028 550.0
HPQ HP INC Industrie 266.541,75 0.0 10198.0 1005.0 15.Sept.2041 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.618,61 0.0 10409.0 693.0 26.Nov.2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.639,83 0.0 9283.0 300.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.561,14 0.0 7887.0 1052.0 22.Apr.2041 311.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 265.619,17 0.0 11535.0 570.0 15.Juli2033 838.0
CAT CATERPILLAR INC Industrie 265.660,96 0.0 10372.0 725.0 15.Mai2035 520.0
TCN TELUS CORP Industrie 265.796,66 0.0 9158.0 561.0 13.Mai2032 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.804,92 0.0 10220.0 614.0 09.Mai2033 505.0
UNP UNION PACIFIC CORPORATION Industrie 265.851,11 0.0 7330.0 1583.0 20.März2060 384.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.040,10 0.0 10173.0 217.0 28.März2028 495.0
HLNLN HALEON US CAPITAL LLC Industrie 266.070,66 0.0 9455.0 554.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.107,86 0.0 9041.0 528.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.000,11 0.0 10219.0 201.0 10.Jan.2028 516.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.021,76 0.0 10187.0 352.0 07.Nov.2029 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.029,39 0.0 11072.0 507.0 15.Jan.2032 638.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 265.043,98 0.0 10048.0 587.0 26.Jan.2033 500.0
Q QUEBEC (PROVINCE OF) Local Authority 265.078,14 0.0 9975.0 229.0 13.Apr.2028 363.0
C CITIGROUP INC Finanzinstitute 265.165,73 0.0 9940.0 944.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 265.185,10 0.0 10383.0 186.0 01.Nov.2027 600.0
UNM UNUM GROUP Finanzinstitute 265.497,40 0.0 9857.0 320.0 15.Juni2029 400.0
EQIX EQUINIX INC Industrie 264.467,00 0.0 9589.0 556.0 15.Apr.2032 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.500,48 0.0 10294.0 178.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.624,35 0.0 10223.0 368.0 15.Jan.2030 480.0
EQNR EQUINOR ASA Agency 264.661,96 0.0 9594.0 401.0 06.Apr.2030 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.860,05 0.0 10151.0 676.0 15.Apr.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.949,48 0.0 10197.0 153.0 28.Juni2027 524.0
HES HESS CORP Industrie 263.847,34 0.0 10420.0 1010.0 15.Feb.2041 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 263.859,85 0.0 9223.0 1355.0 15.Juni2052 495.0
GILD GILEAD SCIENCES INC Industrie 263.878,57 0.0 9868.0 765.0 01.Sept.2035 460.0
WMT WALMART INC Industrie 264.035,29 0.0 9934.0 626.0 15.Apr.2033 410.0
CCI CROWN CASTLE INC Industrie 264.126,76 0.0 9876.0 206.0 15.Feb.2028 380.0
ET ENERGY TRANSFER LP Industrie 264.146,54 0.0 10250.0 682.0 01.Sept.2034 560.0
BATSLN BAT CAPITAL CORP Industrie 264.218,48 0.0 11293.0 1239.0 02.Aug.2053 708.0
PORTRN PORT AUTH N Y & N J Local Authority 264.078,48 0.0 9377.0 1325.0 01.Okt.2051 493.0
HCA HCA INC Industrie 263.248,00 0.0 9527.0 1177.0 15.Juni2047 550.0
NVDA NVIDIA CORPORATION Industrie 263.322,49 0.0 9544.0 402.0 01.Apr.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.376,60 0.0 10064.0 573.0 20.Sept.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.482,24 0.0 9812.0 1373.0 16.Feb.2055 555.0
CVS CVS HEALTH CORP Industrie 263.588,81 0.0 9721.0 394.0 01.Apr.2030 375.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.543,95 0.0 10436.0 137.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 262.813,29 0.0 8471.0 1276.0 15.Okt.2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 263.047,39 0.0 10171.0 551.0 20.Juli2033 492.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.184,00 0.0 8321.0 956.0 01.Okt.2039 303.0
CSX CSX CORP Industrie 263.204,40 0.0 10057.0 297.0 15.März2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 262.123,97 0.0 11345.0 489.0 15.Okt.2031 713.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 262.196,82 0.0 10186.0 336.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.211,79 0.0 10319.0 681.0 07.Feb.2035 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.338,39 0.0 8033.0 1440.0 15.Sept.2052 409.0
DELL DELL INC Industrie 262.453,41 0.0 10661.0 223.0 15.Apr.2028 710.0
QCOM QUALCOMM INCORPORATED Industrie 261.605,62 0.0 9285.0 1175.0 20.Mai2045 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.641,02 0.0 9835.0 310.0 05.Apr.2029 385.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.663,57 0.0 9637.0 156.0 20.Juni2027 138.0
LLY ELI LILLY AND COMPANY Industrie 261.676,35 0.0 10341.0 721.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Industrie 261.677,96 0.0 10300.0 582.0 15.Jan.2033 520.0
COP CONOCOPHILLIPS CO Industrie 261.697,65 0.0 10102.0 715.0 15.Jan.2035 500.0
QCOM QUALCOMM INCORPORATED Industrie 261.822,86 0.0 9916.0 137.0 20.Mai2027 325.0
ORCL ORACLE CORPORATION Industrie 261.831,58 0.0 9534.0 1290.0 03.Aug.2055 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.869,64 0.0 10316.0 371.0 14.Jan.2030 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.009,71 0.0 9459.0 393.0 14.Feb.2030 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 261.028,45 0.0 10207.0 146.0 04.Juni2027 537.0
HCA HCA INC Industrie 261.096,92 0.0 10013.0 89.0 15.Feb.2027 450.0
AMGN AMGEN INC Industrie 261.148,26 0.0 9847.0 184.0 02.Nov.2027 320.0
LRCX LAM RESEARCH CORPORATION Industrie 261.273,70 0.0 9987.0 299.0 15.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.283,96 0.0 10445.0 196.0 10.Jan.2029 653.0
ORCL ORACLE CORPORATION Industrie 261.347,21 0.0 9923.0 592.0 06.Feb.2033 490.0
PERU PERU (REPUBLIC OF) Sovereigns 261.458,80 0.0 10446.0 1318.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 261.507,15 0.0 10436.0 312.0 25.Apr.2030 553.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.404,01 0.0 9951.0 123.0 09.März2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.421,36 0.0 9932.0 699.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 260.432,98 0.0 10304.0 374.0 25.Feb.2031 537.0
UNP UNION PACIFIC CORPORATION Industrie 259.906,01 0.0 9886.0 298.0 01.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.980,36 0.0 9089.0 420.0 15.Mai2030 200.0
SYK STRYKER CORPORATION Industrie 259.990,18 0.0 9935.0 210.0 07.März2028 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.059,20 0.0 10216.0 365.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 260.121,20 0.0 10305.0 336.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.129,62 0.0 10320.0 719.0 15.März2035 545.0
HCA HCA INC Industrie 260.223,74 0.0 10288.0 1315.0 01.März2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.330,31 0.0 10273.0 288.0 31.Jan.2029 500.0
NOC NORTHROP GRUMMAN CORP Industrie 260.346,56 0.0 8107.0 1318.0 15.Okt.2047 403.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 259.272,41 0.0 10089.0 672.0 22.Nov.2034 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.435,67 0.0 10418.0 470.0 23.Juli2032 572.0
UPS UNITED PARCEL SERVICE INC Industrie 259.461,55 0.0 10286.0 600.0 03.März2033 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.578,43 0.0 9887.0 163.0 25.Juli2027 329.0
STT STATE STREET CORP Finanzinstitute 259.656,29 0.0 9581.0 399.0 30.März2031 315.0
DVN DEVON ENERGY CORPORATION Industrie 259.684,60 0.0 9907.0 693.0 15.Sept.2034 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 259.696,65 0.0 8754.0 1232.0 06.Juni2047 467.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.283,63 0.0 10960.0 1044.0 01.Apr.2057 664.0
C CITIBANK NA Finanzinstitute 258.789,38 0.0 10224.0 332.0 06.Aug.2029 484.0
VRSN VERISIGN INC Industrie 258.827,31 0.0 9997.0 39.0 15.Juli2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.910,77 0.0 10170.0 405.0 13.Juni2030 453.0
HLNLN HALEON US CAPITAL LLC Industrie 258.980,60 0.0 9729.0 311.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 259.081,46 0.0 9917.0 215.0 22.März2028 350.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.108,20 0.0 9319.0 620.0 01.Juli2052 350.0
SNV SYNOVUS BANK Finanzinstitute 258.072,75 0.0 10189.0 204.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.112,54 0.0 10168.0 158.0 16.Juli2027 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.130,66 0.0 9481.0 243.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 258.135,17 0.0 10033.0 269.0 15.Okt.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 258.217,03 0.0 7148.0 1134.0 20.Nov.2040 265.0
TSN TYSON FOODS INC Industrie 258.234,96 0.0 9162.0 1258.0 28.Sept.2048 510.0
TMUS T-MOBILE USA INC Industrie 258.264,12 0.0 9503.0 295.0 15.Feb.2029 263.0
DVN DEVON ENERGY CORP Industrie 258.312,71 0.0 9567.0 991.0 15.Juli2041 560.0
MPLX MPLX LP Industrie 258.329,95 0.0 8299.0 1253.0 15.Apr.2048 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 258.399,75 0.0 9890.0 874.0 09.Jan.2038 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.459,94 0.0 10091.0 129.0 09.Apr.2027 500.0
PARA PARAMOUNT GLOBAL Industrie 258.470,56 0.0 9782.0 443.0 15.Jan.2031 495.0
ET ENERGY TRANSFER LP Industrie 258.554,63 0.0 10279.0 716.0 01.Apr.2035 570.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 258.588,98 0.0 9762.0 493.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 257.985,75 0.0 9718.0 642.0 01.Sept.2045 400.0
KO COCA-COLA CO Industrie 257.540,28 0.0 9736.0 1411.0 14.Jan.2055 520.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.557,16 0.0 10069.0 98.0 19.Nov.2027 488.0
INTU INTUIT INC Industrie 257.656,98 0.0 10436.0 631.0 15.Sept.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.780,32 0.0 9276.0 425.0 03.Juli2030 275.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.815,14 0.0 10088.0 180.0 22.Okt.2027 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.861,23 0.0 9591.0 410.0 21.Juni2030 360.0
PFE PFIZER INC Industrie 257.942,25 0.0 9915.0 105.0 15.Dez.2026 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.997,76 0.0 7464.0 1361.0 29.Apr.2053 430.0
PORTRN PORT AUTH N Y & N J Local Authority 257.736,61 0.0 8542.0 1529.0 01.Okt.2062 446.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.921,25 0.0 10068.0 99.0 27.Nov.2026 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.977,61 0.0 9916.0 157.0 01.Dez.2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.112,57 0.0 10464.0 713.0 13.Juni2036 607.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.156,09 0.0 10152.0 673.0 24.Jan.2034 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.297,72 0.0 9437.0 287.0 20.Nov.2028 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.351,53 0.0 9106.0 426.0 15.Juni2030 210.0
MA MASTERCARD INC Industrie 257.396,76 0.0 10212.0 212.0 09.März2028 488.0
HES HESS CORPORATION Industrie 256.615,00 0.0 11318.0 337.0 01.Okt.2029 788.0
HCA HCA INC Industrie 256.642,75 0.0 9998.0 1313.0 01.Apr.2054 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.675,32 0.0 10090.0 239.0 13.Juni2028 431.0
META META PLATFORMS INC Industrie 256.706,45 0.0 10160.0 493.0 15.Aug.2031 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.796,84 0.0 10296.0 674.0 05.Juli2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.818,65 0.0 11137.0 618.0 25.Okt.2034 647.0
UNANA UNILEVER CAPITAL CORP Industrie 256.836,52 0.0 9873.0 138.0 05.Mai2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.886,89 0.0 6608.0 1473.0 24.Feb.2050 300.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 256.208,62 0.0 9781.0 642.0 01.Juli2044 400.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.861,32 0.0 10097.0 117.0 01.Feb.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.908,60 0.0 10297.0 291.0 24.Jan.2029 500.0
MRK MERCK & CO INC Industrie 255.960,37 0.0 6284.0 1551.0 10.Dez.2051 275.0
BACR BARCLAYS PLC Finanzinstitute 256.117,84 0.0 10161.0 340.0 10.Sept.2030 494.0
NXPI NXP BV Industrie 256.124,96 0.0 10084.0 585.0 15.Jan.2033 500.0
HCA HCA INC Industrie 256.128,61 0.0 10392.0 659.0 01.Apr.2034 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.195,73 0.0 10099.0 113.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.199,37 0.0 10160.0 125.0 14.März2028 555.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.197,14 0.0 8763.0 493.0 29.Jan.2031 130.0
QCOM QUALCOMM INCORPORATED Industrie 255.335,99 0.0 9183.0 418.0 20.Mai2030 215.0
KO COCA-COLA CO Industrie 255.399,93 0.0 9779.0 400.0 25.März2030 345.0
CNOOC CNOOC FINANCE (2013) LTD Agency 255.461,84 0.0 7823.0 1485.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.491,64 0.0 9287.0 418.0 05.Mai2030 246.0
MPC MARATHON PETROLEUM CORP Industrie 255.492,92 0.0 10654.0 958.0 01.März2041 650.0
INTC INTEL CORPORATION Industrie 255.546,97 0.0 6566.0 1390.0 15.Nov.2049 325.0
USB US BANCORP MTN Finanzinstitute 255.657,57 0.0 9769.0 118.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.657,59 0.0 10084.0 117.0 28.Jan.2028 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.640,43 0.0 10275.0 209.0 22.Feb.2029 542.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.650,31 0.0 10051.0 160.0 21.Juli2028 443.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.660,06 0.0 10116.0 219.0 14.März2028 442.0
UNP UNION PACIFIC CORPORATION Industrie 254.788,30 0.0 10053.0 595.0 20.Jan.2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.824,94 0.0 9678.0 334.0 27.Juni2029 331.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.857,31 0.0 10164.0 357.0 17.Okt.2029 449.0
DFS CAPITAL ONE NA Finanzinstitute 254.934,68 0.0 10122.0 250.0 13.Sept.2028 465.0
CRM SALESFORCE INC Industrie 254.950,68 0.0 8883.0 523.0 15.Juli2031 195.0
C CITIGROUP INC Finanzinstitute 255.062,22 0.0 11067.0 528.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.064,73 0.0 8996.0 502.0 01.Juni2031 255.0
ABBV ABBVIE INC Industrie 255.121,60 0.0 10332.0 727.0 15.März2035 520.0
HCA HCA INC Industrie 255.125,47 0.0 10304.0 221.0 01.Sept.2028 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.138,03 0.0 10469.0 568.0 01.Feb.2034 582.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.129,70 0.0 9959.0 142.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.156,73 0.0 10035.0 162.0 24.Juli2028 442.0
OKE ONEOK INC Industrie 254.304,39 0.0 10018.0 1296.0 15.Okt.2055 625.0
SPGI S&P GLOBAL INC Industrie 254.319,60 0.0 9884.0 113.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.337,70 0.0 10009.0 149.0 09.Juni2027 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.380,76 0.0 10332.0 690.0 20.Nov.2035 562.0
PEP PEPSICO INC Industrie 254.452,81 0.0 9528.0 344.0 29.Juli2029 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.548,45 0.0 10002.0 231.0 24.Apr.2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.439,46 0.0 8527.0 1272.0 15.Nov.2047 435.0
AVGO BROADCOM INC Industrie 253.477,00 0.0 10035.0 380.0 15.Feb.2030 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.668,36 0.0 10768.0 565.0 25.Okt.2033 583.0
SRE SEMPRA (30NC5) Versorger 253.687,62 0.0 10074.0 360.0 01.Apr.2055 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.802,85 0.0 10601.0 598.0 06.Juli2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 253.933,05 0.0 9199.0 1184.0 09.Dez.2045 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.978,82 0.0 10244.0 662.0 15.März2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 253.020,09 0.0 10452.0 1368.0 15.Sept.2054 585.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.132,00 0.0 10086.0 137.0 12.Apr.2028 487.0
AVGO BROADCOM INC Industrie 253.158,84 0.0 10166.0 150.0 12.Juli2027 505.0
T AT&T INC Industrie 253.160,84 0.0 10127.0 414.0 15.Aug.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.190,49 0.0 10109.0 186.0 26.Okt.2027 450.0
ADBE ADOBE INC Industrie 253.326,80 0.0 9319.0 392.0 01.Feb.2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.359,90 0.0 10381.0 283.0 23.Jan.2030 584.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.365,85 0.0 10239.0 208.0 01.März2028 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.391,95 0.0 10049.0 124.0 25.Feb.2027 413.0
CMCSA COMCAST CORPORATION Industrie 253.415,34 0.0 10036.0 1297.0 15.Mai2055 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.419,68 0.0 10741.0 555.0 22.Nov.2032 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.295,80 0.0 10018.0 263.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 252.382,32 0.0 10135.0 201.0 11.Jan.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.414,44 0.0 10097.0 1476.0 30.Nov.2065 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.487,97 0.0 10147.0 223.0 15.Juni2028 495.0
SPGI S&P GLOBAL INC Industrie 252.683,46 0.0 10182.0 236.0 01.Aug.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.706,10 0.0 10713.0 628.0 15.Juni2054 675.0
T AT&T INC Industrie 252.753,37 0.0 8541.0 1113.0 15.Dez.2042 430.0
GE GENERAL ELECTRIC CO MTN Industrie 251.842,93 0.0 11342.0 519.0 15.März2032 675.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.076,31 0.0 9256.0 388.0 15.Jan.2030 250.0
MSFT MICROSOFT CORPORATION Industrie 252.098,22 0.0 9327.0 1257.0 03.Nov.2045 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.268,51 0.0 9786.0 105.0 15.Dez.2026 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.142,99 0.0 9960.0 1396.0 15.März2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.244,77 0.0 9900.0 138.0 17.Mai2027 310.0
UPS UNITED PARCEL SERVICE INC Industrie 251.271,35 0.0 10400.0 1337.0 14.Mai2055 595.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 251.288,39 0.0 10150.0 159.0 01.März2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.310,64 0.0 9938.0 112.0 11.Jan.2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.330,71 0.0 10009.0 180.0 30.Sept.2027 392.0
AMZN AMAZON.COM INC Industrie 251.337,95 0.0 9614.0 151.0 03.Juni2027 120.0
BAC BANK OF AMERICA CORP Finanzinstitute 251.346,50 0.0 6612.0 1392.0 21.Juli2052 297.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.489,77 0.0 9407.0 386.0 22.Jan.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.533,27 0.0 10015.0 437.0 01.Okt.2030 415.0
AMT AMERICAN TOWER CORPORATION Industrie 251.610,74 0.0 10423.0 263.0 15.Nov.2028 580.0
CMCSA COMCAST CORPORATION Industrie 251.620,28 0.0 9954.0 599.0 15.Feb.2033 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.666,78 0.0 10130.0 204.0 26.Jan.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.557,92 0.0 10562.0 621.0 07.Sept.2033 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 250.573,55 0.0 8611.0 1303.0 06.Dez.2047 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.718,58 0.0 10265.0 721.0 08.Juli2036 532.0
PERU PERU (REPUBLIC OF) Sovereigns 250.826,37 0.0 8278.0 639.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.881,74 0.0 10026.0 315.0 03.Mai2029 405.0
ET ENERGY TRANSFER LP Industrie 250.025,39 0.0 9687.0 1286.0 01.Sept.2054 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.111,81 0.0 9919.0 479.0 10.Juni2036 504.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 250.180,38 0.0 10278.0 1084.0 11.Aug.2046 586.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.263,43 0.0 6376.0 1347.0 01.Apr.2051 370.0
MSFT MICROSOFT CORPORATION Industrie 250.398,31 0.0 10518.0 1030.0 08.Feb.2041 530.0
PEP PEPSICO INC Industrie 250.435,93 0.0 10116.0 603.0 15.Feb.2033 445.0
APH AMPHENOL CORPORATION Industrie 250.462,82 0.0 9456.0 391.0 15.Feb.2030 280.0
CNC CENTENE CORPORATION Finanzinstitute 249.534,75 0.0 8532.0 516.0 01.Aug.2031 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.551,10 0.0 9486.0 954.0 15.März2039 481.0
DUK DUKE ENERGY CORP Versorger 249.581,18 0.0 9888.0 1369.0 15.Sept.2055 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.652,08 0.0 9965.0 276.0 23.Okt.2029 437.0
CSCO CISCO SYSTEMS INC Industrie 249.768,65 0.0 10298.0 724.0 24.Feb.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 249.930,25 0.0 9968.0 220.0 15.Apr.2028 400.0
RDSALN SHELL FINANCE US INC Industrie 248.855,92 0.0 9388.0 373.0 07.Nov.2029 238.0
GIS GENERAL MILLS INC Industrie 248.961,21 0.0 10104.0 605.0 29.März2033 495.0
S SPRINT CAPITAL CORPORATION Industrie 248.975,78 0.0 10729.0 265.0 15.Nov.2028 688.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.005,24 0.0 6808.0 1404.0 15.Jan.2050 338.0
WDAY WORKDAY INC Industrie 249.022,99 0.0 9922.0 131.0 01.Apr.2027 350.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.116,21 0.0 10256.0 375.0 11.Feb.2031 494.0
CMCSA COMCAST CORPORATION Industrie 249.144,36 0.0 6825.0 1391.0 01.Feb.2050 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.210,31 0.0 9913.0 544.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.362,02 0.0 10041.0 289.0 15.Jan.2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 248.248,65 0.0 8506.0 1263.0 20.Mai2047 430.0
AAPL APPLE INC Industrie 248.269,70 0.0 7869.0 1282.0 09.Feb.2045 345.0
XOM EXXON MOBIL CORP Industrie 248.500,52 0.0 6927.0 1457.0 16.Aug.2049 310.0
BATSLN BAT CAPITAL CORP Industrie 248.511,83 0.0 9895.0 161.0 15.Aug.2027 356.0
HD HOME DEPOT INC Industrie 248.631,75 0.0 9359.0 566.0 15.Apr.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.692,25 0.0 9572.0 1166.0 04.Aug.2045 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.811,17 0.0 9856.0 307.0 19.März2029 388.0
PH PARKER HANNIFIN CORPORATION Industrie 247.839,78 0.0 10050.0 170.0 15.Sept.2027 425.0
SRE SEMPRA Versorger 247.870,54 0.0 9820.0 204.0 01.Feb.2028 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 248.044,38 0.0 8848.0 466.0 15.Okt.2030 145.0
RELLN RELX CAPITAL INC Industrie 248.069,25 0.0 9944.0 301.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 248.209,11 0.0 9525.0 179.0 15.Sept.2027 140.0
MA MASTERCARD INC Industrie 248.217,65 0.0 9927.0 127.0 26.März2027 330.0
LLY ELI LILLY AND COMPANY Industrie 248.238,22 0.0 10021.0 702.0 14.Aug.2034 460.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.296,02 0.0 9620.0 410.0 01.März2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.308,37 0.0 6772.0 1391.0 01.Aug.2050 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.342,29 0.0 10159.0 160.0 26.Juli2028 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.406,36 0.0 10353.0 245.0 17.Juli2028 552.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.423,28 0.0 6765.0 1451.0 09.Juli2050 317.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.433,69 0.0 10163.0 201.0 01.Feb.2028 530.0
FCX FREEPORT-MCMORAN INC Industrie 247.579,86 0.0 9984.0 83.0 01.Aug.2028 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.605,15 0.0 10384.0 699.0 30.Jan.2036 544.0
WMT WALMART INC Industrie 247.666,77 0.0 10041.0 169.0 09.Sept.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.527,88 0.0 10350.0 406.0 01.Aug.2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.533,58 0.0 9228.0 1147.0 15.März2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.631,08 0.0 10922.0 618.0 15.Nov.2033 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.715,38 0.0 9862.0 95.0 01.Nov.2026 250.0
AMZN AMAZON.COM INC Industrie 246.778,28 0.0 10293.0 704.0 05.Dez.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.785,19 0.0 10440.0 652.0 04.Apr.2034 595.0
ET ENERGY TRANSFER LP Industrie 246.822,50 0.0 10232.0 653.0 15.Mai2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.910,38 0.0 10004.0 218.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.979,93 0.0 10138.0 202.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.033,87 0.0 10400.0 451.0 22.Feb.2031 510.0
RRX REGAL REXNORD CORP Industrie 247.051,82 0.0 10695.0 584.0 15.Apr.2033 640.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.937,42 0.0 9274.0 507.0 20.Okt.2047 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.185,97 0.0 9934.0 199.0 25.Jan.2028 390.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.198,16 0.0 10418.0 702.0 19.Mai2035 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.198,50 0.0 11083.0 629.0 15.März2034 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 246.267,76 0.0 7692.0 1274.0 31.Jan.2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.287,28 0.0 8202.0 1275.0 09.Jan.2048 434.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.319,86 0.0 9863.0 312.0 15.Mai2029 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.333,70 0.0 8782.0 464.0 16.Sept.2030 100.0
SRE SEMPRA Versorger 246.334,19 0.0 10193.0 660.0 01.Okt.2054 640.0
PNC PNC BANK NA Finanzinstitute 246.388,29 0.0 9842.0 186.0 25.Okt.2027 310.0
MSFT MICROSOFT CORPORATION Industrie 245.454,05 0.0 6414.0 1747.0 17.März2062 304.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.553,11 0.0 10290.0 586.0 15.Jan.2033 495.0
KFW KFW BANKENGRUPPE Agency 245.581,75 0.0 6463.0 1022.0 18.Apr.2036 0.0
MTNA ARCELORMITTAL SA Industrie 245.766,69 0.0 10391.0 180.0 29.Nov.2027 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.829,03 0.0 8181.0 1115.0 29.Okt.2041 385.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.840,40 0.0 9771.0 119.0 01.Feb.2027 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.877,84 0.0 7219.0 1101.0 19.Nov.2041 252.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 245.895,76 0.0 10248.0 361.0 01.Apr.2035 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.874,21 0.0 10318.0 454.0 26.Feb.2031 490.0
PERU PERU (REPUBLIC OF) Sovereigns 244.888,64 0.0 7142.0 1435.0 10.März2051 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.057,55 0.0 10077.0 1284.0 11.Feb.2049 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.068,53 0.0 10111.0 117.0 26.Feb.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.113,41 0.0 9880.0 292.0 08.Jan.2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.147,49 0.0 10940.0 1068.0 13.Juli2043 618.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.180,78 0.0 9916.0 279.0 31.Okt.2028 350.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 244.233,68 0.0 9418.0 672.0 01.Feb.2048 350.0
MRK MERCK & CO INC Industrie 244.229,24 0.0 9336.0 1369.0 17.Mai2053 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.326,23 0.0 10116.0 176.0 20.Sept.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.371,48 0.0 6608.0 1632.0 08.Feb.2061 338.0
FI FISERV INC Industrie 244.429,77 0.0 9677.0 149.0 01.Juni2027 225.0
VMW VMWARE LLC Industrie 244.480,67 0.0 8838.0 527.0 15.Aug.2031 220.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.573,11 0.0 8998.0 1189.0 01.Okt.2047 540.0
MCD MCDONALDS CORPORATION MTN Industrie 244.690,07 0.0 9945.0 217.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 244.754,64 0.0 10096.0 213.0 20.Feb.2029 453.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 244.424,11 0.0 9636.0 1226.0 01.Feb.2052 509.0
MRK MERCK & CO INC Industrie 243.749,66 0.0 10274.0 1395.0 15.Sept.2055 570.0
FANG DIAMONDBACK ENERGY INC Industrie 243.818,49 0.0 10739.0 579.0 15.März2033 625.0
RRX REGAL REXNORD CORP Industrie 243.854,36 0.0 10333.0 219.0 15.Apr.2028 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.918,57 0.0 10085.0 343.0 10.Sept.2029 463.0
HD HOME DEPOT INC Industrie 243.119,54 0.0 10161.0 146.0 25.Juni2027 488.0
EXE EXPAND ENERGY CORP Industrie 243.365,44 0.0 9801.0 429.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.396,72 0.0 9466.0 387.0 31.Jan.2030 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.411,19 0.0 9109.0 1291.0 15.März2049 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.415,25 0.0 9649.0 340.0 31.Juli2029 313.0
HPQ HP INC Industrie 243.424,12 0.0 9816.0 151.0 17.Juni2027 300.0
INTC INTEL CORPORATION Industrie 243.432,22 0.0 9588.0 1400.0 10.Feb.2063 590.0
MO ALTRIA GROUP INC Industrie 243.485,11 0.0 7550.0 1269.0 16.Sept.2046 388.0
T AT&T INC Industrie 243.485,63 0.0 9874.0 772.0 01.Nov.2035 490.0
ABBV ABBVIE INC Industrie 243.488,38 0.0 10285.0 383.0 15.März2030 488.0
ASCHEA ASCENSION HEALTH Industrie 243.557,11 0.0 9427.0 369.0 15.Nov.2029 253.0
CAG CONAGRA BRANDS INC Industrie 242.615,02 0.0 10095.0 263.0 01.Nov.2028 485.0
MET METLIFE INC Finanzinstitute 242.636,48 0.0 8565.0 1130.0 13.Aug.2042 413.0
SANLTD SANDS CHINA LTD Industrie 242.733,62 0.0 10190.0 236.0 08.Aug.2028 540.0
CARR CARRIER GLOBAL CORP Industrie 242.779,59 0.0 8059.0 1072.0 05.Apr.2040 338.0
HCA HCA INC Industrie 242.978,75 0.0 10255.0 689.0 15.Sept.2034 545.0
MRK MERCK & CO INC Industrie 242.094,43 0.0 10021.0 176.0 15.Sept.2027 385.0
HD HOME DEPOT INC Industrie 242.226,34 0.0 9687.0 1377.0 25.Juni2054 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.331,79 0.0 8308.0 1261.0 01.Dez.2047 438.0
USB US BANCORP MTN Finanzinstitute 242.360,72 0.0 8650.0 545.0 03.Nov.2036 249.0
MP MANITOBA PROVINCE OF Local Authority 242.404,77 0.0 9976.0 643.0 27.Juli2033 430.0
PSX PHILLIPS 66 Industrie 242.409,50 0.0 10084.0 1040.0 01.Mai2042 588.0
META META PLATFORMS INC Industrie 242.409,54 0.0 10090.0 590.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 242.470,49 0.0 10049.0 1287.0 01.Juni2054 605.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.388,14 0.0 9897.0 549.0 15.Mai2032 413.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 242.210,00 0.0 9848.0 348.0 01.Aug.2037 400.0
ORCL ORACLE CORPORATION Industrie 241.351,10 0.0 10680.0 857.0 15.Apr.2038 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.427,72 0.0 6308.0 1767.0 21.Sept.2071 325.0
MRK MERCK & CO INC Industrie 241.552,36 0.0 8891.0 436.0 24.Juni2030 145.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.714,12 0.0 10099.0 114.0 30.Juni2027 513.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.726,05 0.0 9774.0 327.0 02.Juli2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.751,19 0.0 9811.0 1494.0 05.Apr.2064 564.0
RDSALN SHELL FINANCE US INC Industrie 241.768,92 0.0 9454.0 405.0 06.Apr.2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.857,21 0.0 9518.0 244.0 15.Juni2028 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.863,53 0.0 10041.0 141.0 01.Juni2027 470.0
TMUS T-MOBILE USA INC Industrie 240.865,43 0.0 10213.0 720.0 15.Mai2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 240.906,61 0.0 10671.0 585.0 19.Mai2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.008,87 0.0 8898.0 500.0 04.März2031 150.0
UNANA UNILEVER CAPITAL CORP Industrie 241.052,93 0.0 10923.0 564.0 15.Nov.2032 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.090,19 0.0 9982.0 175.0 15.Sept.2027 405.0
RRX REGAL REXNORD CORP Industrie 241.134,36 0.0 10567.0 361.0 15.Feb.2030 630.0
AAPL APPLE INC Industrie 241.182,79 0.0 10048.0 232.0 10.Mai2028 400.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.972,12 0.0 9358.0 607.0 01.Aug.2047 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.211,83 0.0 7646.0 1096.0 09.Juli2040 302.0
EXPE EXPEDIA GROUP INC Industrie 240.216,10 0.0 9918.0 205.0 15.Feb.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.314,86 0.0 11627.0 534.0 15.Nov.2033 795.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 240.352,44 0.0 11632.0 592.0 15.Nov.2034 788.0
MRK MERCK & CO INC Industrie 240.363,40 0.0 8077.0 1358.0 07.März2049 400.0
AVGO BROADCOM INC 144A Industrie 240.427,68 0.0 9783.0 551.0 15.Apr.2032 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.461,96 0.0 11038.0 429.0 01.März2031 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.577,85 0.0 11571.0 842.0 15.Feb.2038 688.0
DIS WALT DISNEY CO Industrie 240.730,69 0.0 9981.0 131.0 23.März2027 370.0
NKE NIKE INC Industrie 239.625,79 0.0 7220.0 1449.0 27.März2050 338.0
BMO BANK OF MONTREAL Finanzinstitute 239.723,31 0.0 9834.0 197.0 15.Dez.2032 380.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.730,36 0.0 9460.0 476.0 15.Jan.2032 400.0
RPRX ROYALTY PHARMA PLC Industrie 239.799,75 0.0 9007.0 457.0 02.Sept.2030 220.0
VOD VODAFONE GROUP PLC Industrie 240.064,80 0.0 8765.0 1271.0 19.Juni2049 488.0
ET ENERGY TRANSFER LP Industrie 240.066,10 0.0 10169.0 92.0 01.Dez.2026 605.0
GM GENERAL MOTORS CO Industrie 240.124,93 0.0 10841.0 744.0 01.Apr.2036 660.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.164,61 0.0 9802.0 336.0 24.Juli2034 411.0
GD GENERAL DYNAMICS CORPORATION Industrie 239.078,80 0.0 9990.0 222.0 15.Mai2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.191,17 0.0 9977.0 98.0 23.Nov.2031 432.0
AMZN AMAZON.COM INC Industrie 239.191,80 0.0 8960.0 430.0 03.Juni2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.301,31 0.0 8791.0 470.0 13.Nov.2030 145.0
COP CONOCOPHILLIPS Industrie 239.417,93 0.0 11220.0 892.0 01.Feb.2039 650.0
HD HOME DEPOT INC Industrie 239.505,10 0.0 10234.0 322.0 25.Juni2029 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.514,25 0.0 10073.0 252.0 06.Aug.2029 450.0
ENBCN ENBRIDGE INC Industrie 239.518,27 0.0 11078.0 1258.0 15.Nov.2053 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.577,42 0.0 10433.0 669.0 15.Juni2034 530.0
TMUS T-MOBILE USA INC Industrie 238.576,87 0.0 10086.0 1335.0 15.Nov.2055 588.0
CVS CVS HEALTH CORP Industrie 238.612,27 0.0 10258.0 590.0 21.Feb.2033 525.0
AMGN AMGEN INC Industrie 238.646,79 0.0 9025.0 486.0 25.Feb.2031 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.000,40 0.0 9979.0 268.0 13.Nov.2028 388.0
FNMA3665 FNMA 30YR MBS Pass-Through 238.829,79 0.0 9917.0 520.0 01.Mai2049 450.0
BIIB BIOGEN INC Industrie 237.902,75 0.0 9249.0 1163.0 15.Sept.2045 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.997,78 0.0 10016.0 278.0 11.Nov.2029 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.045,39 0.0 8058.0 1315.0 21.Juni2047 386.0
HRL HORMEL FOODS CORPORATION Industrie 238.068,55 0.0 9448.0 245.0 03.Juni2028 170.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.091,06 0.0 10215.0 333.0 02.Aug.2030 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.091,24 0.0 10044.0 741.0 05.März2035 475.0
APH AMPHENOL CORPORATION Industrie 238.102,85 0.0 9717.0 1434.0 15.Nov.2055 530.0
EXC EXELON CORPORATION Versorger 238.115,01 0.0 9892.0 393.0 15.Apr.2030 405.0
VTRS VIATRIS INC Industrie 238.142,21 0.0 7533.0 1016.0 22.Juni2040 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 238.235,12 0.0 10138.0 613.0 11.Mai2033 510.0
GPN GLOBAL PAYMENTS INC Industrie 238.300,17 0.0 9456.0 345.0 15.Aug.2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.402,55 0.0 9466.0 254.0 14.Juli2028 217.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.486,98 0.0 8024.0 1290.0 15.Dez.2047 408.0
UBER UBER TECHNOLOGIES INC Industrie 237.500,75 0.0 9611.0 1385.0 15.Sept.2054 535.0
FOXA FOX CORP Industrie 237.679,87 0.0 9669.0 398.0 08.Apr.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.791,31 0.0 10417.0 615.0 31.Juli2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.719,79 0.0 7639.0 1139.0 17.Juni2041 306.0
ABT ABBOTT LABORATORIES Industrie 236.772,00 0.0 9439.0 215.0 30.Jan.2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.990,70 0.0 10248.0 218.0 01.Apr.2028 505.0
NKE NIKE INC Industrie 237.014,74 0.0 9869.0 95.0 01.Nov.2026 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.122,64 0.0 9718.0 342.0 15.Aug.2029 338.0
APP APPLOVIN CORP Industrie 236.178,32 0.0 10252.0 689.0 01.Dez.2034 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.203,41 0.0 6710.0 1500.0 02.Dez.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.234,86 0.0 8257.0 1657.0 15.Apr.2070 445.0
BACR BARCLAYS PLC Finanzinstitute 236.314,81 0.0 10182.0 126.0 12.März2028 567.0
TGT TARGET CORPORATION Industrie 236.371,88 0.0 9786.0 114.0 15.Jan.2027 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.414,54 0.0 10474.0 602.0 19.Apr.2034 541.0
HPQ HP INC Industrie 236.458,39 0.0 10128.0 199.0 15.Jan.2028 475.0
PERU PERU (REPUBLIC OF) Sovereigns 236.632,85 0.0 5578.0 1673.0 01.Dez.2060 278.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.698,40 0.0 10464.0 593.0 05.Juni2033 575.0
SPGI S&P GLOBAL INC Industrie 235.727,12 0.0 9569.0 308.0 01.März2029 270.0
CMCSA COMCAST CORPORATION Industrie 235.775,40 0.0 10016.0 606.0 15.Mai2033 480.0
PNC PNC BANK NA Finanzinstitute 235.822,52 0.0 9419.0 369.0 22.Okt.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.830,65 0.0 10752.0 559.0 09.Jan.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 235.903,48 0.0 10898.0 641.0 30.März2034 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 236.008,82 0.0 10245.0 602.0 15.Mai2033 500.0
HD HOME DEPOT INC Industrie 236.010,98 0.0 10306.0 476.0 25.Juni2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.020,76 0.0 9724.0 1354.0 27.Feb.2053 538.0
TMUS T-MOBILE USA INC Industrie 236.104,08 0.0 10250.0 1311.0 15.Juni2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.004,20 0.0 10327.0 718.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 235.068,02 0.0 10140.0 664.0 15.März2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.131,81 0.0 11737.0 593.0 02.Nov.2034 796.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.201,94 0.0 9781.0 315.0 22.Apr.2029 363.0
SPGI S&P GLOBAL INC Industrie 235.235,46 0.0 9169.0 561.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.238,09 0.0 10330.0 448.0 13.Feb.2031 513.0
C CITIGROUP INC Finanzinstitute 235.239,23 0.0 10528.0 1029.0 30.Jan.2042 588.0
KMI KINDER MORGAN INC Industrie 235.242,26 0.0 10224.0 602.0 01.Juni2033 520.0
MS MORGAN STANLEY Finanzinstitute 235.320,33 0.0 9389.0 902.0 22.Apr.2039 446.0
LOW LOWES COMPANIES INC Industrie 235.326,62 0.0 7968.0 1296.0 03.Mai2047 405.0
NWG NATWEST GROUP PLC Finanzinstitute 235.420,59 0.0 10014.0 318.0 08.Mai2030 445.0
INTC INTEL CORPORATION Industrie 235.502,90 0.0 9921.0 162.0 05.Aug.2027 375.0
RDSALN SHELL FINANCE US INC Industrie 234.412,43 0.0 9568.0 774.0 11.Mai2035 413.0
MPLX MPLX LP Industrie 234.452,78 0.0 8447.0 1314.0 14.März2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.479,01 0.0 8746.0 1282.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.532,77 0.0 10090.0 256.0 16.Aug.2028 455.0
INTC INTEL CORPORATION Industrie 234.596,05 0.0 9876.0 336.0 05.Aug.2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 234.714,59 0.0 10135.0 342.0 15.Sept.2029 450.0
KLAC KLA CORP Industrie 234.770,02 0.0 9231.0 1363.0 15.Juli2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 234.948,69 0.0 10355.0 715.0 15.März2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.948,74 0.0 10194.0 180.0 17.Nov.2027 513.0
SCCO SOUTHERN PERU COPPER Industrie 233.895,85 0.0 11778.0 701.0 27.Juli2035 750.0
BATSLN BAT CAPITAL CORP Industrie 233.946,50 0.0 9140.0 488.0 25.März2031 273.0
BACR BARCLAYS PLC Finanzinstitute 234.073,32 0.0 10095.0 171.0 10.Sept.2028 484.0
FI FISERV INC Industrie 234.181,17 0.0 10283.0 615.0 21.Aug.2033 563.0
SYY SYSCO CORPORATION Industrie 234.226,01 0.0 10581.0 371.0 01.Apr.2030 595.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 233.263,75 0.0 9494.0 672.0 01.Dez.2045 350.0
T AT&T INC Industrie 233.290,45 0.0 7889.0 1099.0 01.Juni2041 350.0
MPLX MPLX LP Industrie 233.663,45 0.0 10024.0 745.0 15.Sept.2035 540.0
KR KROGER CO Industrie 233.703,94 0.0 9650.0 1475.0 15.Sept.2064 565.0
AMT AMERICAN TOWER CORPORATION Industrie 233.735,99 0.0 10264.0 291.0 15.Feb.2029 520.0
CDW CDW LLC Industrie 233.799,54 0.0 9830.0 101.0 01.Dez.2026 267.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.414,12 0.0 9135.0 631.0 01.Okt.2046 300.0
C CITIGROUP INC Finanzinstitute 232.701,26 0.0 8442.0 1215.0 24.Apr.2048 428.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.813,13 0.0 10213.0 376.0 01.Feb.2030 485.0
CRHID CRH AMERICA FINANCE INC Industrie 232.858,81 0.0 10398.0 701.0 09.Jan.2035 550.0
LOW LOWES COMPANIES INC Industrie 232.931,45 0.0 9857.0 771.0 15.Okt.2035 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 232.949,03 0.0 9697.0 537.0 04.Mai2037 459.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.089,00 0.0 10317.0 680.0 11.Apr.2034 510.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.101,73 0.0 9738.0 352.0 15.Nov.2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.156,41 0.0 9785.0 1346.0 15.Feb.2055 570.0
KDB KOREA DEVELOPMENT BANK Agency 233.214,34 0.0 10065.0 584.0 08.Sept.2032 425.0
PEP PEPSICO INC Industrie 233.221,85 0.0 10148.0 226.0 15.Mai2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.235,04 0.0 9772.0 320.0 01.Juni2029 345.0
BAX BAXTER INTERNATIONAL INC Industrie 232.140,65 0.0 9374.0 289.0 01.Dez.2028 227.0
SO GEORGIA POWER COMPANY Versorger 232.198,98 0.0 10245.0 460.0 15.März2031 485.0
LOW LOWES COMPANIES INC Industrie 232.214,82 0.0 7960.0 1398.0 01.Apr.2052 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.427,82 0.0 9983.0 250.0 19.Juli2028 394.0
META META PLATFORMS INC Industrie 232.439,52 0.0 8341.0 1521.0 15.Aug.2062 465.0
SNLN SMITH & NEPHEW PLC Industrie 232.562,93 0.0 8929.0 459.0 14.Okt.2030 203.0
PSX PHILLIPS 66 CO Industrie 232.606,74 0.0 10360.0 468.0 15.Juni2031 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.633,13 0.0 9943.0 138.0 01.Juni2027 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.656,26 0.0 11477.0 752.0 01.März2038 800.0
KMI KINDER MORGAN INC Industrie 232.675,79 0.0 10033.0 204.0 01.März2028 430.0
ORCL ORACLE CORPORATION Industrie 231.633,18 0.0 10152.0 518.0 03.Feb.2032 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.829,75 0.0 10967.0 1302.0 01.Okt.2053 650.0
JBSSBZ JBS USA LUX SA Industrie 231.907,01 0.0 9580.0 300.0 02.Feb.2029 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.971,66 0.0 9563.0 1384.0 01.März2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.034,97 0.0 10131.0 447.0 15.Jan.2031 465.0
SBUX STARBUCKS CORPORATION Industrie 232.058,93 0.0 9790.0 340.0 15.Aug.2029 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.081,54 0.0 10773.0 561.0 28.Okt.2033 604.0
PORTRN PORT AUTH N Y & N J Local Authority 232.000,90 0.0 6537.0 1743.0 01.Aug.2069 329.0
GOOGL ALPHABET INC Industrie 231.044,82 0.0 9766.0 1533.0 15.Mai2065 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.070,90 0.0 9771.0 114.0 13.Jan.2027 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.078,00 0.0 9743.0 671.0 01.März2034 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 231.188,76 0.0 11235.0 768.0 21.Nov.2036 688.0
GILD GILEAD SCIENCES INC Industrie 231.343,42 0.0 10478.0 639.0 15.Okt.2033 525.0
D DOMINION ENERGY INC Versorger 231.345,30 0.0 9602.0 397.0 01.Apr.2030 338.0
C CITIGROUP INC Finanzinstitute 231.404,21 0.0 10550.0 200.0 15.Jan.2028 663.0
CAG CONAGRA BRANDS INC Industrie 231.412,20 0.0 9442.0 192.0 01.Nov.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.423,52 0.0 10098.0 396.0 15.Juni2030 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.406,36 0.0 7794.0 1097.0 22.Apr.2042 316.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.493,77 0.0 10114.0 156.0 30.Juli2027 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.548,24 0.0 10332.0 370.0 29.Jan.2031 522.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.632,15 0.0 8856.0 547.0 15.Okt.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 230.660,88 0.0 10175.0 300.0 15.März2029 490.0
MET METLIFE INC Finanzinstitute 230.720,93 0.0 9256.0 1357.0 15.Juli2052 500.0
KVUE KENVUE INC Industrie 230.735,00 0.0 9161.0 1372.0 22.März2053 505.0
HPQ HP INC Industrie 230.844,09 0.0 10316.0 576.0 15.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.866,13 0.0 7099.0 1340.0 05.Mai2045 295.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.621,95 0.0 8690.0 1123.0 01.Nov.2051 451.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.745,26 0.0 8274.0 991.0 01.Jan.2042 324.0
BATSLN BAT CAPITAL CORP Industrie 229.815,73 0.0 10769.0 395.0 02.Aug.2030 634.0
UNP UNION PACIFIC CORPORATION Industrie 229.843,64 0.0 10761.0 287.0 01.Feb.2029 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.013,36 0.0 10232.0 266.0 04.Dez.2028 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.016,78 0.0 10120.0 341.0 16.Aug.2029 438.0
UPS UNITED PARCEL SERVICE INC Industrie 230.022,90 0.0 9852.0 184.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.040,97 0.0 11453.0 413.0 01.Dez.2030 775.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.063,69 0.0 10110.0 207.0 13.Feb.2028 469.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.090,11 0.0 10605.0 858.0 15.März2038 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 230.259,53 0.0 10161.0 385.0 15.März2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.262,33 0.0 8021.0 1258.0 01.Apr.2053 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.296,81 0.0 10362.0 212.0 06.März2029 587.0
PERU PERU (REPUBLIC OF) Sovereigns 230.342,44 0.0 11133.0 757.0 14.März2037 655.0
FNMA3332 FNMA 30YR MBS Pass-Through 229.866,16 0.0 9388.0 649.0 01.Apr.2048 350.0
T AT&T INC Industrie 229.228,68 0.0 7115.0 1399.0 01.Juni2051 365.0
BACR BARCLAYS PLC Finanzinstitute 229.300,58 0.0 10561.0 256.0 13.Sept.2029 649.0
MET METLIFE INC Finanzinstitute 229.625,75 0.0 10507.0 611.0 15.Juli2033 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.630,30 0.0 10159.0 396.0 01.Apr.2030 425.0
DIS WALT DISNEY CO Industrie 228.658,09 0.0 9658.0 208.0 13.Jan.2028 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.711,99 0.0 10199.0 104.0 15.Jan.2027 610.0
MET METLIFE INC Finanzinstitute 228.777,38 0.0 10663.0 727.0 15.Juni2035 570.0
WMT WALMART INC Industrie 228.794,39 0.0 11578.0 834.0 15.Aug.2037 650.0
PG PROCTER & GAMBLE CO Industrie 228.809,35 0.0 10054.0 208.0 26.Jan.2028 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.930,08 0.0 10485.0 284.0 02.Feb.2029 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.930,17 0.0 8800.0 468.0 30.Okt.2030 168.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.079,06 0.0 10716.0 725.0 31.Jan.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.142,88 0.0 10489.0 581.0 15.Jan.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.171,92 0.0 9428.0 459.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.196,72 0.0 10139.0 350.0 06.Okt.2029 490.0
AMGN AMGEN INC Industrie 228.103,64 0.0 7906.0 1076.0 21.Feb.2040 315.0
AMT AMERICAN TOWER CORPORATION Industrie 228.289,61 0.0 10439.0 607.0 15.Juli2033 555.0
EOG EOG RESOURCES INC Industrie 228.328,50 0.0 10198.0 551.0 15.Juli2032 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.444,90 0.0 10162.0 17.0 15.Jan.2029 688.0
EQT EQT CORP Industrie 228.600,80 0.0 10007.0 437.0 15.Jan.2031 475.0
RDSALN SHELL FINANCE US INC Industrie 228.604,55 0.0 8163.0 1286.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.504,71 0.0 10037.0 424.0 12.Sept.2031 453.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.518,35 0.0 10195.0 287.0 22.Jan.2029 485.0
TMUS T-MOBILE USA INC Industrie 227.554,95 0.0 9928.0 1323.0 15.Jan.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.594,12 0.0 10003.0 264.0 11.Sept.2028 405.0
TMUS T-MOBILE USA INC Industrie 227.808,59 0.0 6727.0 1557.0 15.Nov.2060 360.0
PERU PERU (REPUBLIC OF) Sovereigns 227.869,76 0.0 10219.0 711.0 08.Feb.2035 538.0
PPC PILGRIMS PRIDE CORP Industrie 227.905,04 0.0 10627.0 590.0 01.Juli2033 625.0
SO SOUTHERN COMPANY (THE) Versorger 227.952,51 0.0 10514.0 644.0 15.März2034 570.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.032,28 0.0 11171.0 891.0 01.Jan.2040 639.0
LOW LOWES COMPANIES INC Industrie 226.945,28 0.0 9860.0 138.0 03.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.961,57 0.0 11326.0 1455.0 15.Nov.2063 640.0
PG PROCTER & GAMBLE CO Industrie 226.989,31 0.0 9970.0 612.0 26.Jan.2033 405.0
MPLX MPLX LP Industrie 227.077,31 0.0 9995.0 596.0 01.März2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.173,73 0.0 10040.0 174.0 25.Sept.2027 440.0
WMT WALMART INC Industrie 227.267,21 0.0 11319.0 881.0 15.Apr.2038 620.0
MCD MCDONALDS CORPORATION MTN Industrie 227.287,72 0.0 9752.0 412.0 01.Juli2030 360.0
AAPL APPLE INC Industrie 227.312,81 0.0 7155.0 1185.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Industrie 227.393,21 0.0 10808.0 415.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.342,44 0.0 10597.0 708.0 15.Jan.2035 563.0
T AT&T INC Industrie 226.360,92 0.0 9538.0 943.0 01.März2039 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.458,42 0.0 9989.0 217.0 02.März2028 396.0
ROP ROPER TECHNOLOGIES INC Industrie 226.481,91 0.0 10001.0 254.0 15.Sept.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.654,62 0.0 9816.0 129.0 15.März2027 250.0
WMB WILLIAMS COMPANIES INC Industrie 226.794,47 0.0 10754.0 952.0 15.Apr.2040 630.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.834,50 0.0 10037.0 117.0 06.Apr.2027 460.0
ADBE ADOBE INC Industrie 226.845,83 0.0 9803.0 118.0 01.Feb.2027 215.0
HD HOME DEPOT INC Industrie 226.858,81 0.0 10276.0 309.0 15.Apr.2029 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.835,45 0.0 10251.0 609.0 01.Mai2034 504.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 225.874,70 0.0 10071.0 756.0 15.Jan.2036 550.0
CRM SALESFORCE INC Industrie 225.931,37 0.0 6455.0 1522.0 15.Juli2051 290.0
RPRX ROYALTY PHARMA PLC Industrie 225.943,05 0.0 9581.0 175.0 02.Sept.2027 175.0
JNJ JOHNSON & JOHNSON Industrie 226.152,40 0.0 11165.0 849.0 15.Aug.2037 595.0
EXPE EXPEDIA GROUP INC Industrie 226.209,65 0.0 9548.0 387.0 15.Feb.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.197,98 0.0 10233.0 389.0 20.Mai2031 507.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.200,42 0.0 9442.0 1361.0 05.Feb.2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.220,68 0.0 9563.0 230.0 10.Apr.2028 240.0
MPLX MPLX LP Industrie 225.272,52 0.0 9950.0 211.0 15.März2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.275,51 0.0 8775.0 482.0 13.Jan.2031 180.0
BABA ALIBABA GROUP HOLDING LTD Industrie 225.294,29 0.0 10488.0 728.0 26.Mai2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.523,86 0.0 9745.0 114.0 15.Jan.2027 188.0
UNP UNION PACIFIC CORPORATION Industrie 225.543,34 0.0 9138.0 559.0 14.Feb.2032 280.0
ET ENERGY TRANSFER LP Industrie 225.625,88 0.0 10153.0 124.0 01.Juni2027 550.0
DGELN DIAGEO CAPITAL PLC Industrie 225.685,02 0.0 10233.0 178.0 24.Okt.2027 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.696,05 0.0 9121.0 523.0 31.Jan.2032 325.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.722,28 0.0 10103.0 411.0 20.Juni2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.744,39 0.0 10137.0 554.0 11.Aug.2033 498.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.417,37 0.0 9634.0 579.0 01.Juni2049 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 224.734,64 0.0 9975.0 1023.0 02.Nov.2040 520.0
MSFT MICROSOFT CORPORATION Industrie 224.765,39 0.0 6205.0 1583.0 15.Sept.2050 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.785,38 0.0 10285.0 365.0 15.Jan.2031 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.822,26 0.0 9128.0 1187.0 15.Mai2046 490.0
MU MICRON TECHNOLOGY INC Industrie 224.874,02 0.0 10691.0 747.0 01.Nov.2035 605.0
PSX PHILLIPS 66 Industrie 224.943,72 0.0 9770.0 702.0 15.Nov.2034 465.0
CVS CVS HEALTH CORP Industrie 224.962,12 0.0 9448.0 1299.0 21.Feb.2053 563.0
AAPL APPLE INC Industrie 224.166,60 0.0 6333.0 1567.0 05.Aug.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.200,79 0.0 9459.0 1158.0 15.Feb.2045 510.0
LOW LOWES COMPANIES INC Industrie 224.209,34 0.0 9122.0 491.0 01.Apr.2031 263.0
EDC EXPORT DEVELOPMENT CANADA Agency 224.268,55 0.0 10474.0 689.0 05.Juni2034 475.0
TSN TYSON FOODS INC Industrie 224.334,40 0.0 9943.0 688.0 15.Aug.2034 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.440,88 0.0 8043.0 1245.0 23.Jan.2049 395.0
AAPL APPLE INC Industrie 224.469,14 0.0 8060.0 1458.0 08.Aug.2052 395.0
ENBCN ENBRIDGE INC Industrie 224.585,68 0.0 10390.0 659.0 05.Apr.2034 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.538,92 0.0 9378.0 410.0 20.Mai2030 282.0
KO COCA-COLA CO Industrie 223.542,71 0.0 9899.0 1380.0 13.Mai2054 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.586,72 0.0 10348.0 670.0 05.Apr.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 223.589,37 0.0 9290.0 1340.0 01.Juni2052 505.0
DOW DOW CHEMICAL CO Industrie 223.598,98 0.0 11049.0 347.0 01.Nov.2029 738.0
NVDA NVIDIA CORPORATION Industrie 223.699,94 0.0 9456.0 249.0 15.Juni2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.741,81 0.0 9058.0 428.0 10.Juli2031 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.858,44 0.0 10114.0 690.0 01.Okt.2034 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.861,28 0.0 10395.0 720.0 01.Juni2035 545.0
FOXA FOX CORP Industrie 223.901,49 0.0 10016.0 908.0 25.Jan.2039 548.0
HPQ HP INC Industrie 222.961,89 0.0 8994.0 504.0 17.Juni2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.975,92 0.0 7344.0 1092.0 21.Juli2042 291.0
DIS WALT DISNEY CO Industrie 223.156,15 0.0 9046.0 1344.0 23.März2050 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.187,24 0.0 10009.0 309.0 01.Feb.2031 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.189,96 0.0 9045.0 436.0 17.Juli2030 205.0
AON AON NORTH AMERICA INC Finanzinstitute 223.195,33 0.0 10281.0 295.0 01.März2029 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.289,54 0.0 10328.0 663.0 03.Apr.2034 544.0
CI CIGNA GROUP Industrie 223.330,05 0.0 10276.0 1356.0 15.Jan.2056 600.0
AMZN AMAZON.COM INC Industrie 223.376,13 0.0 5791.0 1729.0 03.Juni2060 270.0
GL GLOBE LIFE INC Finanzinstitute 223.451,26 0.0 10086.0 251.0 15.Sept.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.328,60 0.0 10025.0 227.0 12.Apr.2028 438.0
TMUS T-MOBILE USA INC Industrie 222.356,35 0.0 9832.0 1378.0 15.Jan.2056 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.388,74 0.0 9805.0 299.0 19.Feb.2029 346.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 222.479,18 0.0 10396.0 394.0 01.Juli2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.494,61 0.0 8294.0 1298.0 15.Feb.2048 425.0
HAL HALLIBURTON COMPANY Industrie 222.541,47 0.0 11913.0 895.0 15.Sept.2039 745.0
NI NISOURCE INC Versorger 222.588,32 0.0 9668.0 403.0 01.Mai2030 360.0
SYY SYSCO CORPORATION Industrie 222.634,26 0.0 11003.0 1222.0 01.Apr.2050 660.0
RTX RTX CORP Industrie 222.810,32 0.0 10775.0 447.0 15.März2031 600.0
HPQ HP INC Industrie 222.839,26 0.0 9875.0 312.0 15.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 221.744,05 0.0 9506.0 1151.0 01.Feb.2044 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.757,57 0.0 10198.0 335.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 221.826,10 0.0 10163.0 242.0 15.Juli2028 480.0
UPS UNITED PARCEL SERVICE INC Industrie 221.917,80 0.0 9829.0 1348.0 22.Mai2054 550.0
VOD VODAFONE GROUP PLC Industrie 221.918,70 0.0 10860.0 814.0 27.Feb.2037 615.0
MP MANITOBA PROVINCE OF MTN Local Authority 222.034,88 0.0 10354.0 682.0 31.Mai2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.036,60 0.0 9152.0 421.0 01.Juni2030 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.089,72 0.0 8675.0 539.0 01.Sept.2031 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 222.198,67 0.0 6427.0 1392.0 24.Okt.2051 283.0
BSHSI Bon Secours Mercy Health Industrie 222.249,40 0.0 9724.0 364.0 01.Juni2030 346.0
CVS CVS HEALTH CORP Industrie 222.270,49 0.0 10208.0 746.0 15.Sept.2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.191,94 0.0 10375.0 288.0 01.Feb.2030 570.0
VMW VMWARE LLC Industrie 221.222,04 0.0 9969.0 159.0 21.Aug.2027 390.0
T AT&T INC Industrie 221.399,60 0.0 9768.0 1156.0 01.Nov.2045 555.0
FANG DIAMONDBACK ENERGY INC Industrie 221.440,02 0.0 10238.0 720.0 01.Apr.2035 555.0
AAPL APPLE INC Industrie 221.449,04 0.0 9542.0 586.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 221.470,67 0.0 11299.0 335.0 15.Sept.2029 750.0
TXN TEXAS INSTRUMENTS INC Industrie 221.630,52 0.0 9844.0 185.0 03.Nov.2027 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.629,86 0.0 9908.0 562.0 03.Aug.2033 442.0
SCCO SOUTHERN COPPER CORP Industrie 220.656,49 0.0 9589.0 1091.0 08.Nov.2042 525.0
PEP PEPSICO INC Industrie 220.725,65 0.0 9950.0 212.0 18.Feb.2028 360.0
NWG NATWEST GROUP PLC Finanzinstitute 220.764,68 0.0 10481.0 290.0 01.Juni2034 647.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.800,29 0.0 9982.0 129.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 220.860,53 0.0 10165.0 213.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 220.867,27 0.0 8794.0 535.0 18.Aug.2031 175.0
TAISEM TSMC ARIZONA CORP Industrie 220.952,08 0.0 8170.0 1181.0 25.Okt.2041 313.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.980,59 0.0 10429.0 259.0 11.Sept.2028 565.0
PLD PROLOGIS LP Finanzinstitute 221.051,27 0.0 8793.0 488.0 01.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.066,62 0.0 9912.0 144.0 15.Juni2027 338.0
AAPL APPLE INC Industrie 220.053,15 0.0 9885.0 148.0 20.Juni2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 220.114,40 0.0 7014.0 1446.0 05.Feb.2050 325.0
PFE PFIZER INC Industrie 220.137,23 0.0 8300.0 1272.0 15.Dez.2046 413.0
CI CIGNA GROUP Industrie 220.224,17 0.0 8871.0 1202.0 15.Juli2046 480.0
INTC INTEL CORPORATION Industrie 220.224,79 0.0 8506.0 1326.0 05.Aug.2052 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.248,56 0.0 10232.0 395.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.315,52 0.0 9952.0 262.0 15.Sept.2028 400.0
T AT&T INC Industrie 220.400,92 0.0 10230.0 1336.0 15.Aug.2056 605.0
ENBCN ENBRIDGE INC Industrie 220.498,78 0.0 10196.0 1334.0 05.Apr.2054 595.0
TMUS T-MOBILE USA INC Industrie 220.498,94 0.0 10571.0 636.0 15.Jan.2034 575.0
HSBC HSBC USA INC Finanzinstitute 220.505,36 0.0 10158.0 125.0 04.März2027 529.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.539,37 0.0 10833.0 575.0 18.Jan.2033 618.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.446,76 0.0 11080.0 671.0 01.Aug.2034 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.469,22 0.0 10345.0 594.0 27.Feb.2033 515.0
STT STATE STREET CORP Finanzinstitute 219.499,44 0.0 10136.0 122.0 18.März2027 499.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.533,45 0.0 10275.0 196.0 15.Jan.2028 555.0
OKE ONEOK INC Industrie 219.582,06 0.0 9328.0 1325.0 01.Nov.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.592,18 0.0 9730.0 129.0 09.März2027 175.0
F FORD MOTOR COMPANY Industrie 219.597,71 0.0 8387.0 1126.0 08.Dez.2046 529.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.604,31 0.0 9928.0 121.0 15.März2027 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.610,36 0.0 10064.0 671.0 31.Dez.2079 575.0
INTC INTEL CORPORATION Industrie 219.776,61 0.0 9942.0 125.0 25.März2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 219.913,09 0.0 9715.0 1303.0 01.Apr.2050 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.955,36 0.0 9231.0 515.0 07.Jan.2033 374.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.840,77 0.0 10755.0 1041.0 01.Juli2045 657.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 218.839,43 0.0 9956.0 1288.0 01.März2056 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.904,03 0.0 9884.0 307.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.944,31 0.0 10534.0 245.0 18.Aug.2028 635.0
KFW KFW MTN Agency 218.964,60 0.0 10359.0 390.0 18.März2030 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.018,29 0.0 9500.0 349.0 19.Aug.2029 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.116,89 0.0 10192.0 181.0 17.Nov.2027 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.216,13 0.0 9624.0 1348.0 23.Feb.2054 550.0
DE DEERE & CO Industrie 219.218,84 0.0 10520.0 705.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 219.250,80 0.0 8027.0 1252.0 10.Feb.2045 370.0
BRKHEC PACIFICORP Versorger 219.288,62 0.0 10069.0 649.0 15.Feb.2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.333,20 0.0 9994.0 221.0 15.Mai2028 425.0
TMUS T-MOBILE USA INC Industrie 219.400,91 0.0 9929.0 774.0 15.Nov.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 218.268,07 0.0 10279.0 723.0 20.Feb.2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.330,91 0.0 10277.0 593.0 15.Feb.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.341,81 0.0 8121.0 1349.0 31.Jan.2050 420.0
L LOEWS CORPORATION Finanzinstitute 218.413,29 0.0 9551.0 404.0 15.Mai2030 320.0
ENELCH ENEL CHILE SA Versorger 218.469,81 0.0 10152.0 223.0 12.Juni2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.500,46 0.0 9932.0 144.0 11.Mai2027 365.0
RTX RTX CORP Industrie 218.504,60 0.0 10158.0 88.0 08.Nov.2026 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.507,98 0.0 10734.0 698.0 17.Jan.2035 603.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.632,62 0.0 10164.0 143.0 08.Mai2027 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.693,11 0.0 10834.0 829.0 15.Sept.2037 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.709,97 0.0 6391.0 1471.0 01.Dez.2051 310.0
TGT TARGET CORPORATION Industrie 218.722,22 0.0 8959.0 1380.0 15.Jan.2053 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.739,84 0.0 10391.0 183.0 27.Okt.2028 636.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.694,80 0.0 10585.0 265.0 17.Nov.2029 620.0
CHTR TIME WARNER CABLE LLC Industrie 217.826,73 0.0 10628.0 816.0 01.Juli2038 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.827,32 0.0 10074.0 297.0 30.März2029 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.897,79 0.0 9931.0 187.0 15.Dez.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.037,23 0.0 10312.0 981.0 25.März2040 550.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.116,34 0.0 9982.0 93.0 15.Dez.2026 401.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.142,23 0.0 10008.0 100.0 17.Jan.2027 435.0
HD HOME DEPOT INC Industrie 218.152,55 0.0 7128.0 1453.0 15.Apr.2050 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.178,34 0.0 10163.0 183.0 21.Nov.2027 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 218.190,61 0.0 8549.0 1112.0 15.Jan.2043 445.0
INTNED ING GROEP NV Finanzinstitute 218.238,86 0.0 10101.0 268.0 02.Okt.2028 455.0
CVS CVS HEALTH CORP Industrie 218.248,76 0.0 10245.0 1317.0 15.Sept.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.178,03 0.0 10670.0 612.0 13.Juli2033 578.0
CCI CROWN CASTLE INC Industrie 217.183,06 0.0 10482.0 646.0 01.März2034 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.211,89 0.0 9632.0 127.0 01.März2027 110.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.246,66 0.0 10692.0 719.0 14.Jan.2035 525.0
HCA HCA INC Industrie 217.321,64 0.0 9641.0 1364.0 15.Nov.2055 570.0
KO COCA-COLA CO Industrie 217.378,70 0.0 6278.0 1539.0 01.Juni2050 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.424,12 0.0 8525.0 1218.0 10.Nov.2044 425.0
PEP PEPSICO INC Industrie 217.435,16 0.0 10204.0 748.0 23.Juli2035 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.486,95 0.0 10011.0 268.0 01.Dez.2028 450.0
DTE DTE ENERGY COMPANY Versorger 217.494,56 0.0 10299.0 386.0 01.Apr.2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.514,02 0.0 7095.0 1074.0 01.Juni2041 350.0
DGELN DIAGEO CAPITAL PLC Industrie 217.541,14 0.0 10810.0 806.0 30.Sept.2036 588.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.618,20 0.0 8855.0 455.0 15.Sept.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.668,47 0.0 9357.0 1349.0 28.Feb.2053 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.543,39 0.0 10013.0 163.0 20.Sept.2027 415.0
AMGN AMGEN INC Industrie 216.556,66 0.0 9376.0 265.0 15.Aug.2028 165.0
CI CIGNA GROUP Industrie 216.575,15 0.0 9711.0 1338.0 15.Feb.2054 560.0
T AT&T INC Industrie 216.598,91 0.0 7025.0 1522.0 01.Juni2060 385.0
BPCEGP BPCE SA MTN Finanzinstitute 216.599,60 0.0 9925.0 101.0 02.Dez.2026 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.603,90 0.0 9824.0 185.0 15.Okt.2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.625,76 0.0 10196.0 293.0 13.Feb.2029 488.0
HES HESS CORP Industrie 216.676,33 0.0 10030.0 117.0 01.Apr.2027 430.0
INTC INTEL CORPORATION Industrie 216.733,12 0.0 9852.0 141.0 11.Mai2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.823,63 0.0 9796.0 214.0 02.März2028 313.0
COP CONOCOPHILLIPS CO Industrie 216.867,12 0.0 7339.0 1562.0 15.März2062 403.0
AAPL APPLE INC Industrie 216.990,04 0.0 8829.0 453.0 20.Aug.2030 125.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.029,50 0.0 10751.0 647.0 14.März2034 635.0
BWA BORGWARNER INC Industrie 217.075,57 0.0 9771.0 156.0 01.Juli2027 265.0
CVS CVS HEALTH CORP Industrie 215.958,71 0.0 9368.0 1085.0 05.Dez.2043 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.039,25 0.0 9573.0 226.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.063,60 0.0 9782.0 309.0 01.Apr.2029 350.0
ORCL ORACLE CORPORATION Industrie 216.152,96 0.0 8699.0 833.0 15.Juli2036 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.176,82 0.0 10717.0 628.0 14.Sept.2033 581.0
NWG NATWEST GROUP PLC Finanzinstitute 216.237,81 0.0 10234.0 176.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.269,60 0.0 8797.0 497.0 12.März2031 185.0
AMGN AMGEN INC Industrie 216.283,14 0.0 9749.0 612.0 01.März2033 420.0
ZTS ZOETIS INC Industrie 216.295,85 0.0 9106.0 419.0 15.Mai2030 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.310,28 0.0 9971.0 1341.0 15.März2054 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.360,39 0.0 10397.0 631.0 02.Feb.2035 571.0
HD HOME DEPOT INC Industrie 216.392,32 0.0 8634.0 504.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Industrie 216.394,54 0.0 9495.0 1416.0 14.Aug.2054 505.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.403,19 0.0 10650.0 207.0 15.Feb.2028 713.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.461,91 0.0 10178.0 457.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Finanzinstitute 216.483,05 0.0 10709.0 576.0 02.März2034 602.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.482,25 0.0 9920.0 135.0 01.Mai2027 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.525,40 0.0 10571.0 670.0 03.Juli2034 578.0
LOW LOWES COMPANIES INC Industrie 215.578,83 0.0 9364.0 236.0 15.Apr.2028 130.0
CMCSA COMCAST CORPORATION Industrie 215.603,31 0.0 9482.0 706.0 15.Aug.2034 420.0
PFE PFIZER INC Industrie 215.632,23 0.0 9112.0 957.0 15.Sept.2038 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.753,48 0.0 8606.0 1245.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.755,25 0.0 10526.0 386.0 27.Mai2031 574.0
USB US BANCORP MTN Finanzinstitute 215.792,40 0.0 9886.0 139.0 27.Apr.2027 315.0
DUK DUKE ENERGY CORP Versorger 215.861,66 0.0 9933.0 567.0 15.Aug.2032 450.0
T AT&T INC Industrie 214.844,26 0.0 9933.0 586.0 01.Nov.2032 455.0
MA MASTERCARD INC Industrie 214.926,70 0.0 9728.0 395.0 26.März2030 335.0
HCA HCA INC Industrie 214.931,11 0.0 9717.0 308.0 15.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.013,86 0.0 6017.0 1539.0 13.Nov.2050 255.0
CHTR TIME WARNER CABLE LLC Industrie 215.103,63 0.0 8856.0 989.0 01.Sept.2041 550.0
NFLX NETFLIX INC Industrie 215.134,84 0.0 9877.0 1388.0 15.Aug.2054 540.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.140,52 0.0 9947.0 174.0 08.Sept.2027 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.141,08 0.0 10148.0 210.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.179,13 0.0 10579.0 702.0 15.Jan.2035 560.0
EMACN EMERA US FINANCE LP Versorger 215.191,64 0.0 8591.0 1186.0 15.Juni2046 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.341,07 0.0 10078.0 318.0 15.Juni2029 435.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.912,79 0.0 9414.0 618.0 01.Juni2049 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.647,94 0.0 9678.0 401.0 01.Dez.2031 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.259,37 0.0 9636.0 575.0 05.Aug.2032 385.0
NDAQ NASDAQ INC Finanzinstitute 214.271,33 0.0 10488.0 1441.0 28.Juni2063 610.0
CCI CROWN CASTLE INC Industrie 214.285,92 0.0 9896.0 165.0 01.Sept.2027 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.309,66 0.0 10460.0 648.0 26.Mai2035 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.443,02 0.0 10625.0 636.0 13.März2035 603.0
CVS CVS HEALTH CORP Industrie 214.486,17 0.0 10478.0 461.0 01.Juni2031 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.492,90 0.0 9880.0 163.0 17.Aug.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.541,56 0.0 10173.0 675.0 10.Apr.2034 499.0
LOW LOWES COMPANIES INC Industrie 214.599,72 0.0 10183.0 608.0 15.Apr.2033 500.0
SBUX STARBUCKS CORPORATION Industrie 214.605,35 0.0 9206.0 455.0 15.Nov.2030 255.0
GOOGL ALPHABET INC Industrie 214.660,43 0.0 10011.0 398.0 15.Mai2030 400.0
USB US BANCORP MTN Finanzinstitute 214.705,36 0.0 10095.0 207.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Industrie 214.716,07 0.0 9509.0 1306.0 01.Juni2054 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.728,88 0.0 10095.0 659.0 05.Feb.2034 490.0
IR INGERSOLL RAND INC Industrie 214.773,63 0.0 10601.0 613.0 14.Aug.2033 570.0
QCOM QUALCOMM INCORPORATED Industrie 213.712,63 0.0 10675.0 1312.0 20.Mai2053 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.721,33 0.0 8388.0 1327.0 21.Sept.2048 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.750,16 0.0 6675.0 1372.0 10.Dez.2045 265.0
ET ENERGY TRANSFER LP Industrie 213.777,00 0.0 9874.0 1294.0 01.Apr.2055 620.0
SJM J M SMUCKER CO Industrie 213.786,87 0.0 10934.0 1273.0 15.Nov.2053 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.840,71 0.0 8197.0 696.0 01.Okt.2033 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.857,57 0.0 10417.0 269.0 15.Nov.2028 565.0
AAPL APPLE INC Industrie 213.922,90 0.0 10199.0 738.0 12.Mai2035 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.952,20 0.0 9933.0 141.0 06.Juni2027 370.0
LLY ELI LILLY AND COMPANY Industrie 214.026,45 0.0 10077.0 113.0 09.Feb.2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.141,44 0.0 10079.0 725.0 15.Feb.2035 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 213.093,24 0.0 10257.0 481.0 05.Aug.2032 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.240,92 0.0 10487.0 481.0 15.Juli2031 544.0
UBER UBER TECHNOLOGIES INC Industrie 213.264,13 0.0 10017.0 372.0 15.Jan.2030 430.0
KO COCA-COLA CO Industrie 213.289,66 0.0 10417.0 669.0 13.Mai2034 500.0
ET ENERGY TRANSFER LP Industrie 213.311,57 0.0 10273.0 204.0 15.Feb.2028 555.0
MET METLIFE INC Finanzinstitute 213.344,86 0.0 10568.0 703.0 15.März2055 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.361,96 0.0 10480.0 660.0 10.Juli2035 559.0
PG PROCTER & GAMBLE CO Industrie 213.400,35 0.0 10842.0 839.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.414,64 0.0 10663.0 272.0 07.Nov.2028 661.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.520,21 0.0 10133.0 134.0 17.Mai2027 585.0
CCI CROWN CASTLE INC Industrie 213.536,82 0.0 8764.0 498.0 01.Apr.2031 210.0
PYPL PAYPAL HOLDINGS INC Industrie 213.553,94 0.0 9974.0 548.0 01.Juni2032 440.0
DGELN DIAGEO CAPITAL PLC Industrie 213.588,80 0.0 10623.0 628.0 05.Okt.2033 563.0
AMGN AMGEN INC Industrie 213.617,75 0.0 9644.0 305.0 22.Feb.2029 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.644,90 0.0 10031.0 202.0 07.Jan.2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.541,76 0.0 10164.0 148.0 11.Juni2027 490.0
D DOMINION ENERGY INC (NC 10) Versorger 212.563,93 0.0 10876.0 621.0 01.Juni2054 700.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.598,81 0.0 10142.0 101.0 07.Dez.2026 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.782,78 0.0 8721.0 1303.0 11.Jan.2048 435.0
GM GENERAL MOTORS CO Industrie 212.788,31 0.0 8997.0 1146.0 01.Apr.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.815,14 0.0 10457.0 479.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 212.826,84 0.0 9808.0 338.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Finanzinstitute 212.977,71 0.0 10502.0 540.0 09.Aug.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.979,44 0.0 10471.0 691.0 16.Jan.2036 557.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.991,15 0.0 9150.0 416.0 15.Mai2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.999,07 0.0 6533.0 1532.0 15.Okt.2050 285.0
ORCL ORACLE CORPORATION Industrie 213.060,25 0.0 8629.0 1401.0 27.Sept.2064 550.0
ET ENERGY TRANSFER LP Industrie 213.069,75 0.0 10923.0 608.0 01.Dez.2033 655.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.862,87 0.0 10418.0 741.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.425,89 0.0 10384.0 742.0 15.Mai2035 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.950,60 0.0 11511.0 760.0 20.Juni2036 675.0
LNG CHENIERE ENERGY INC Industrie 212.009,19 0.0 10301.0 654.0 15.Apr.2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.111,73 0.0 11160.0 1318.0 15.Nov.2053 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.128,67 0.0 10006.0 339.0 06.Sept.2029 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.162,52 0.0 8789.0 529.0 28.Juli2031 180.0
MRK MERCK & CO INC Industrie 212.163,97 0.0 8641.0 1149.0 18.Mai2043 415.0
DELL DELL INTERNATIONAL LLC Industrie 212.202,50 0.0 10292.0 532.0 01.Apr.2032 530.0
MA MASTERCARD INC Industrie 212.272,43 0.0 9962.0 728.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.332,33 0.0 10349.0 705.0 13.Mai2036 542.0
CVS CVS HEALTH CORP Industrie 212.335,09 0.0 10091.0 1067.0 01.Juni2044 600.0
COR CENCORA INC Industrie 212.359,58 0.0 9191.0 486.0 15.März2031 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.422,56 0.0 9317.0 411.0 04.Juni2031 285.0
FNAS7795 FNMA 30YR MBS Pass-Through 212.018,61 0.0 9703.0 560.0 01.Aug.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.372,53 0.0 7409.0 1437.0 19.Jan.2063 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.400,50 0.0 10229.0 721.0 15.März2035 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.434,48 0.0 10429.0 661.0 01.Feb.2034 515.0
WM WASTE MANAGEMENT INC Industrie 211.545,25 0.0 10203.0 663.0 15.Feb.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.609,03 0.0 9402.0 412.0 07.Mai2030 288.0
PFE PFIZER INC Industrie 211.652,35 0.0 8078.0 1361.0 15.März2049 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.711,28 0.0 9777.0 116.0 22.Jan.2027 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.713,90 0.0 10339.0 311.0 26.Mai2030 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.744,22 0.0 10411.0 367.0 17.Jan.2030 557.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.797,32 0.0 9704.0 322.0 01.Juni2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.841,07 0.0 10223.0 444.0 05.März2031 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.861,11 0.0 9511.0 1186.0 15.Aug.2045 500.0
CMCSA COMCAST CORPORATION Industrie 211.899,71 0.0 7839.0 1058.0 01.Nov.2039 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.972,10 0.0 8933.0 445.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.003,77 0.0 9937.0 113.0 15.Jan.2027 345.0
FI FISERV INC Industrie 211.008,23 0.0 10189.0 208.0 02.März2028 545.0
AMGN AMGEN INC Industrie 211.022,52 0.0 9955.0 339.0 18.Aug.2029 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.042,23 0.0 9998.0 614.0 30.März2033 450.0
AAPL APPLE INC Industrie 211.069,45 0.0 9593.0 1444.0 10.Mai2053 485.0
LMT LOCKHEED MARTIN CORP Industrie 211.128,27 0.0 8632.0 1144.0 15.Dez.2042 407.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.170,40 0.0 9906.0 146.0 25.Mai2027 325.0
UNP UNION PACIFIC CORPORATION Industrie 211.178,88 0.0 9322.0 393.0 05.Feb.2030 240.0
ETN EATON CORPORATION Industrie 211.227,35 0.0 10095.0 228.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.307,99 0.0 10477.0 557.0 13.Sept.2033 547.0
BABA ALIBABA GROUP HOLDING LTD Industrie 211.331,10 0.0 10343.0 394.0 26.Mai2030 488.0
CMCSA COMCAST CORPORATION Industrie 211.332,19 0.0 8693.0 930.0 01.März2038 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 210.254,78 0.0 9115.0 1208.0 15.Mai2046 470.0
USB US BANCORP MTN Finanzinstitute 210.356,19 0.0 10269.0 388.0 15.Mai2031 508.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.384,44 0.0 9782.0 96.0 04.Nov.2026 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.425,52 0.0 10269.0 387.0 13.Mai2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.515,54 0.0 10436.0 638.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.530,46 0.0 10168.0 294.0 08.März2029 580.0
KHC KRAFT HEINZ FOODS CO Industrie 210.641,00 0.0 9144.0 1055.0 04.Juni2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.693,48 0.0 10355.0 326.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.730,44 0.0 10416.0 372.0 22.Feb.2031 547.0
CMCSA COMCAST CORPORATION Industrie 210.731,33 0.0 5931.0 1485.0 15.Jan.2051 280.0
MAS MASSACHUSETTS ST Local Authority 210.264,10 0.0 10316.0 752.0 01.Dez.2039 546.0
TVA TVA Agency 209.803,73 0.0 10339.0 633.0 15.Juli2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.614,39 0.0 10244.0 187.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.630,29 0.0 10315.0 366.0 16.Jan.2031 520.0
PYPL PAYPAL HOLDINGS INC Industrie 209.637,32 0.0 9215.0 420.0 01.Juni2030 230.0
APH AMPHENOL CORPORATION Industrie 209.676,91 0.0 8888.0 535.0 15.Sept.2031 220.0
NWG NATWEST GROUP PLC Finanzinstitute 209.688,97 0.0 9841.0 142.0 22.Mai2028 307.0
NWG NATWEST GROUP PLC Finanzinstitute 209.750,13 0.0 10249.0 390.0 23.Mai2031 512.0
AMGN AMGEN INC Industrie 209.765,64 0.0 7971.0 1535.0 22.Feb.2062 440.0
USB US BANCORP MTN Finanzinstitute 209.790,00 0.0 10355.0 702.0 12.Feb.2036 542.0
T AT&T INC Industrie 209.807,20 0.0 10132.0 830.0 01.März2037 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.935,65 0.0 10492.0 660.0 08.Mai2034 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.006,21 0.0 10356.0 250.0 08.Aug.2028 559.0
PSX PHILLIPS 66 Industrie 210.014,48 0.0 8926.0 469.0 15.Dez.2030 215.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.129,08 0.0 10062.0 145.0 15.Juni2027 465.0
AAPL APPLE INC Industrie 209.040,44 0.0 5987.0 1743.0 08.Feb.2061 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.061,03 0.0 10412.0 385.0 15.Apr.2031 569.0
TACHEM TAKEDA US FINANCING INC Industrie 209.061,04 0.0 10242.0 1346.0 07.Juli2055 590.0
JNJ JOHNSON & JOHNSON Industrie 209.279,96 0.0 10512.0 675.0 01.Juni2034 495.0
ORCL ORACLE CORPORATION Industrie 209.291,47 0.0 6810.0 1465.0 25.März2061 410.0
DOW DOW CHEMICAL CO Industrie 209.415,53 0.0 7998.0 1078.0 15.Nov.2042 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.496,23 0.0 10328.0 441.0 23.Jan.2031 490.0
RDSALN SHELL FINANCE US INC Industrie 209.553,67 0.0 8999.0 1145.0 12.Aug.2043 455.0
C CITIGROUP INC Finanzinstitute 209.572,19 0.0 11221.0 1058.0 13.Sept.2043 667.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 209.593,87 0.0 9765.0 781.0 15.Nov.2035 442.0
INTNED ING GROEP NV Finanzinstitute 209.594,91 0.0 10400.0 665.0 19.März2035 555.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.598,50 0.0 10390.0 367.0 15.März2039 577.0
TVA TVA Agency 208.521,65 0.0 10237.0 756.0 15.Juni2035 465.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.525,72 0.0 11286.0 941.0 16.Apr.2040 675.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.553,57 0.0 10388.0 648.0 18.Apr.2034 625.0
LLY ELI LILLY AND COMPANY Industrie 208.553,88 0.0 10072.0 339.0 14.Aug.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.556,20 0.0 9837.0 203.0 25.Jan.2028 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.645,71 0.0 10128.0 134.0 05.Apr.2027 498.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 208.670,45 0.0 9952.0 1371.0 15.Apr.2066 638.0
FDX FEDEX CORP Industrie 208.676,30 0.0 8956.0 499.0 15.Mai2031 240.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.683,86 0.0 10290.0 374.0 16.Jan.2030 450.0
INTNED ING GROEP NV Finanzinstitute 208.723,36 0.0 10366.0 708.0 25.März2036 553.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.751,16 0.0 9990.0 109.0 15.Feb.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.782,49 0.0 10048.0 289.0 15.Jan.2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.790,27 0.0 7680.0 1215.0 15.Jan.2047 435.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.814,50 0.0 10298.0 371.0 30.Jan.2031 509.0
CMCSA COMCAST CORPORATION Industrie 208.901,20 0.0 10176.0 719.0 15.Mai2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.932,09 0.0 10258.0 1337.0 11.Jan.2053 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.944,02 0.0 10118.0 169.0 14.Sept.2027 470.0
HAS HASBRO INC Industrie 208.954,11 0.0 9764.0 357.0 19.Nov.2029 390.0
PAYX PAYCHEX INC Industrie 208.960,00 0.0 10408.0 724.0 15.Apr.2035 560.0
ABBV ABBVIE INC Industrie 208.987,27 0.0 9866.0 1520.0 15.März2064 550.0
EXPE EXPEDIA GROUP INC Industrie 207.924,93 0.0 10267.0 713.0 15.Feb.2035 540.0
COP CONOCOPHILLIPS CO Industrie 207.942,71 0.0 9413.0 1328.0 15.Mai2053 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.976,71 0.0 10166.0 188.0 26.Nov.2028 509.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.989,91 0.0 10069.0 507.0 08.Sept.2031 440.0
WM WASTE MANAGEMENT INC Industrie 208.025,03 0.0 9876.0 551.0 15.Apr.2032 415.0
KO COCA-COLA CO Industrie 208.052,28 0.0 6766.0 1526.0 05.März2051 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.054,18 0.0 9902.0 209.0 25.Jan.2028 340.0
JNJ JOHNSON & JOHNSON Industrie 208.076,10 0.0 9179.0 831.0 01.März2036 355.0
NOC NORTHROP GRUMMAN CORP Industrie 208.184,43 0.0 9452.0 1370.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.205,92 0.0 10210.0 153.0 02.Juli2027 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 208.265,25 0.0 10168.0 186.0 19.Nov.2028 513.0
HNDA HONDA MOTOR CO LTD Industrie 208.292,29 0.0 10223.0 739.0 08.Juli2035 534.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.297,53 0.0 10339.0 263.0 18.Sept.2028 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.394,96 0.0 10333.0 302.0 13.März2029 538.0
CSCO CISCO SYSTEMS INC Industrie 208.397,02 0.0 10314.0 528.0 24.Feb.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.432,31 0.0 10334.0 299.0 14.März2030 554.0
CAG CONAGRA BRANDS INC Industrie 208.447,56 0.0 9547.0 911.0 01.Nov.2038 530.0
DLTR DOLLAR TREE INC Industrie 208.451,03 0.0 9963.0 222.0 15.Mai2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.455,62 0.0 8753.0 1016.0 18.Juli2039 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.526,40 0.0 10213.0 202.0 12.Jan.2028 494.0
USB US BANCORP MTN Finanzinstitute 207.557,22 0.0 10253.0 375.0 12.Feb.2031 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.617,88 0.0 8926.0 545.0 15.Jan.2032 313.0
XOM EXXON MOBIL CORP Industrie 207.766,62 0.0 9517.0 350.0 16.Aug.2029 244.0
WMT WALMART INC Industrie 207.801,66 0.0 9998.0 234.0 26.Juni2028 370.0
NI NISOURCE INC Versorger 207.866,65 0.0 10194.0 733.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Versorger 207.878,59 0.0 8919.0 1343.0 15.Aug.2052 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.756,18 0.0 10140.0 236.0 13.Juni2029 482.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.788,86 0.0 9811.0 129.0 15.März2027 230.0
QCOM QUALCOMM INCORPORATED Industrie 206.877,27 0.0 8506.0 599.0 20.Mai2032 165.0
CSCO CISCO SYSTEMS INC Industrie 206.878,80 0.0 10242.0 380.0 24.Feb.2030 475.0
CVS CVS HEALTH CORP Industrie 206.917,68 0.0 10206.0 288.0 30.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.017,58 0.0 10316.0 309.0 17.Apr.2030 526.0
HAL HALLIBURTON COMPANY Industrie 207.084,38 0.0 9865.0 757.0 15.Nov.2035 485.0
COP CONOCOPHILLIPS CO Industrie 207.086,23 0.0 9684.0 1361.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.098,32 0.0 10193.0 202.0 12.Jan.2028 490.0
AAPL APPLE INC Industrie 207.109,34 0.0 10105.0 799.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.126,05 0.0 10183.0 156.0 15.Juli2028 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.268,85 0.0 9954.0 285.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Industrie 207.298,76 0.0 11407.0 579.0 15.März2033 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.163,70 0.0 10158.0 289.0 11.Jan.2029 450.0
CVS CVS HEALTH CORP Industrie 206.263,78 0.0 10338.0 311.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.402,54 0.0 10233.0 169.0 13.Sept.2028 541.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.450,81 0.0 10245.0 383.0 14.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.472,06 0.0 10221.0 595.0 28.Feb.2033 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.513,06 0.0 10493.0 413.0 07.Sept.2030 550.0
PEP PEPSICO INC Industrie 206.513,84 0.0 10183.0 329.0 17.Juli2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 206.539,29 0.0 9645.0 142.0 25.Apr.2027 138.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 206.544,51 0.0 10104.0 712.0 15.Juli2035 600.0
ADNA AHOLD FINANCE USA LLC Industrie 206.631,59 0.0 10856.0 310.0 01.Mai2029 688.0
TACHEM TAKEDA US FINANCING INC Industrie 206.653,25 0.0 10146.0 737.0 07.Juli2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.659,19 0.0 10000.0 705.0 10.Sept.2034 475.0
HSBC HSBC USA INC Finanzinstitute 206.692,97 0.0 10131.0 236.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.694,92 0.0 10310.0 392.0 24.Apr.2031 516.0
INTU INTUIT INC Industrie 206.712,96 0.0 9998.0 1369.0 15.Sept.2053 550.0
NYC NEW YORK N Y Local Authority 206.178,39 0.0 10248.0 716.0 01.Okt.2037 552.0
BRO BROWN & BROWN INC Finanzinstitute 205.605,02 0.0 8902.0 491.0 15.März2031 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.618,15 0.0 9465.0 384.0 16.Jan.2030 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.620,35 0.0 7610.0 1131.0 15.Mai2041 305.0
C CITIGROUP INC Finanzinstitute 205.657,39 0.0 8826.0 896.0 24.Jan.2039 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.661,47 0.0 10213.0 582.0 15.Sept.2032 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.735,29 0.0 10481.0 175.0 15.Nov.2027 710.0
C CITIGROUP INC Finanzinstitute 205.769,65 0.0 10072.0 140.0 24.Mai2028 466.0
PAYX PAYCHEX INC Industrie 205.813,63 0.0 10254.0 386.0 15.Apr.2030 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.815,07 0.0 9908.0 145.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.846,60 0.0 9897.0 138.0 18.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.935,15 0.0 10213.0 212.0 20.März2028 592.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.988,04 0.0 12009.0 365.0 01.Apr.2030 970.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.038,21 0.0 10271.0 693.0 17.Apr.2034 463.0
NI NISOURCE INC Versorger 206.041,64 0.0 10242.0 216.0 30.März2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 206.059,55 0.0 10184.0 335.0 15.Aug.2030 496.0
HCA HCA INC Industrie 206.077,69 0.0 10405.0 256.0 01.Feb.2029 588.0
AAPL APPLE INC Industrie 206.088,82 0.0 6820.0 1486.0 11.Sept.2049 295.0
INTNED ING GROEP NV Finanzinstitute 206.089,46 0.0 10240.0 388.0 25.März2031 507.0
LLY ELI LILLY AND COMPANY Industrie 206.110,69 0.0 10170.0 1402.0 12.Feb.2055 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.119,14 0.0 8975.0 533.0 18.Nov.2036 302.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.010,66 0.0 10254.0 660.0 15.Mai2034 530.0
GILD GILEAD SCIENCES INC Industrie 205.018,63 0.0 8896.0 460.0 01.Okt.2030 165.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.055,98 0.0 10164.0 1351.0 15.Sept.2053 570.0
CBG CBRE SERVICES INC Industrie 205.112,53 0.0 10653.0 671.0 15.Aug.2034 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.136,52 0.0 10127.0 293.0 18.Jan.2029 413.0
MU MICRON TECHNOLOGY INC Industrie 205.141,19 0.0 8900.0 576.0 15.Apr.2032 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.192,60 0.0 9766.0 97.0 02.Nov.2027 188.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.195,10 0.0 9836.0 394.0 15.Apr.2030 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.195,18 0.0 10783.0 767.0 02.Mai2036 650.0
TAISEM TSMC ARIZONA CORP Industrie 205.231,70 0.0 9110.0 542.0 25.Okt.2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.254,02 0.0 8911.0 552.0 15.Okt.2031 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 205.269,62 0.0 11546.0 825.0 01.Aug.2037 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.275,22 0.0 8259.0 1241.0 24.Juli2048 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.437,02 0.0 10187.0 742.0 12.Sept.2036 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.468,15 0.0 10112.0 405.0 08.Juli2031 471.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.501,71 0.0 9874.0 143.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.537,29 0.0 10245.0 225.0 19.Apr.2029 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.564,36 0.0 10485.0 378.0 06.Apr.2030 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.444,42 0.0 10117.0 413.0 05.Sept.2030 573.0
WMT WALMART INC Industrie 204.477,99 0.0 6354.0 1595.0 22.Sept.2051 265.0
CI CIGNA GROUP Industrie 204.479,45 0.0 10126.0 772.0 15.Jan.2036 525.0
MRK MERCK & CO INC Industrie 204.508,35 0.0 10140.0 764.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.510,55 0.0 8451.0 1297.0 15.Sept.2048 452.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.579,10 0.0 10213.0 1352.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.622,96 0.0 10224.0 95.0 07.Nov.2027 653.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 204.723,14 0.0 10233.0 393.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Industrie 204.965,49 0.0 8504.0 1438.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.859,23 0.0 8927.0 1283.0 01.Feb.2049 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.879,33 0.0 9475.0 369.0 01.Nov.2029 275.0
IR INGERSOLL RAND INC Industrie 203.883,44 0.0 10325.0 247.0 14.Aug.2028 540.0
AZN ASTRAZENECA PLC Industrie 203.905,62 0.0 8829.0 448.0 06.Aug.2030 138.0
BA BOEING CO Industrie 203.976,94 0.0 9651.0 304.0 01.März2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.984,07 0.0 10189.0 496.0 05.Nov.2031 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.007,01 0.0 10569.0 623.0 01.Feb.2035 605.0
Y ALLEGHANY CORPORATION Finanzinstitute 204.066,02 0.0 9777.0 398.0 15.Mai2030 363.0
CHD CHURCH & DWIGHT CO INC Industrie 204.067,83 0.0 9867.0 160.0 01.Aug.2027 315.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.082,97 0.0 11239.0 589.0 15.März2033 638.0
AMGN AMGEN INC Industrie 204.196,29 0.0 7218.0 1440.0 21.Feb.2050 338.0
ATO ATMOS ENERGY CORPORATION Versorger 204.273,05 0.0 9460.0 358.0 15.Sept.2029 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.316,60 0.0 9999.0 188.0 01.Dez.2032 488.0
AZN ASTRAZENECA PLC Industrie 204.377,35 0.0 9889.0 146.0 12.Juni2027 313.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 204.315,60 0.0 8193.0 1033.0 01.Juni2042 329.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.253,52 0.0 9891.0 70.0 01.März2030 300.0
AEGON AEGON LTD Finanzinstitute 203.334,86 0.0 10121.0 225.0 11.Apr.2048 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.338,02 0.0 10151.0 389.0 01.Mai2030 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.352,59 0.0 9964.0 711.0 28.Nov.2034 450.0
KMI KINDER MORGAN INC Industrie 203.408,98 0.0 10281.0 647.0 01.Feb.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.420,08 0.0 10235.0 402.0 10.Juni2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.437,20 0.0 7814.0 1312.0 01.Nov.2046 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.613,43 0.0 10120.0 1352.0 03.Apr.2054 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.727,65 0.0 10105.0 343.0 11.Sept.2030 486.0
CATMED COMMONSPIRIT HEALTH Industrie 203.809,06 0.0 10215.0 688.0 01.Dez.2034 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.832,09 0.0 6042.0 1425.0 01.Apr.2061 385.0
PSX PHILLIPS 66 CO Industrie 203.833,69 0.0 10260.0 608.0 30.Juni2033 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.834,82 0.0 10053.0 1396.0 15.Aug.2055 555.0
KVUE KENVUE INC Industrie 202.715,39 0.0 9584.0 1103.0 22.März2043 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.743,99 0.0 9843.0 128.0 10.März2027 280.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.780,50 0.0 10028.0 667.0 16.Feb.2034 470.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.911,96 0.0 9564.0 337.0 19.Juni2029 250.0
Q QUEBEC (PROVINCE OF) Local Authority 202.998,50 0.0 8961.0 430.0 28.Mai2030 135.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.007,52 0.0 10300.0 376.0 21.Feb.2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.035,45 0.0 8916.0 545.0 02.Dez.2031 245.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 203.063,52 0.0 10191.0 391.0 19.Mai2030 465.0
NI NISOURCE INC Versorger 203.083,51 0.0 10089.0 1357.0 01.Apr.2055 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.156,38 0.0 9960.0 1346.0 05.Juli2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.180,26 0.0 9963.0 313.0 15.Mai2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.189,06 0.0 9862.0 128.0 15.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.265,39 0.0 10078.0 576.0 03.Sept.2032 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.242,22 0.0 9815.0 128.0 15.März2027 325.0
CI CIGNA GROUP Industrie 202.263,67 0.0 6922.0 1449.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.295,98 0.0 10082.0 131.0 15.Apr.2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 202.345,00 0.0 9818.0 304.0 15.März2029 340.0
LDOS LEIDOS INC Industrie 202.477,05 0.0 8944.0 484.0 15.Feb.2031 230.0
LOW LOWES COMPANIES INC Industrie 202.551,39 0.0 6409.0 1488.0 15.Okt.2050 300.0
AMZN AMAZON.COM INC Industrie 202.561,51 0.0 6590.0 1656.0 12.Mai2061 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.635,85 0.0 10240.0 205.0 01.Feb.2029 547.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 202.283,18 0.0 9896.0 1000.0 01.Juni2040 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.555,48 0.0 9066.0 419.0 15.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.610,87 0.0 9323.0 399.0 25.Feb.2030 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.631,05 0.0 10261.0 303.0 14.März2030 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.637,01 0.0 10178.0 287.0 05.Jan.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.640,77 0.0 10390.0 464.0 18.Juni2031 560.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.647,56 0.0 10290.0 727.0 07.Apr.2035 540.0
COP CONOCOPHILLIPS CO Industrie 201.656,54 0.0 9751.0 1355.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 201.667,49 0.0 8730.0 493.0 28.Feb.2031 188.0
DTE DTE ENERGY COMPANY Versorger 201.697,10 0.0 10244.0 295.0 01.März2029 510.0
CVX CHEVRON CORP Industrie 201.711,69 0.0 9745.0 145.0 11.Mai2027 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.748,71 0.0 10152.0 507.0 01.Jan.2032 538.0
CLR CONTINENTAL RESOURCES INC Industrie 201.792,09 0.0 9949.0 196.0 15.Jan.2028 438.0
TAISEM TSMC ARIZONA CORP Industrie 201.915,52 0.0 10073.0 551.0 22.Apr.2032 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.985,93 0.0 8332.0 1028.0 15.Aug.2039 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.001,04 0.0 10381.0 947.0 30.Nov.2039 560.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.060,74 0.0 10092.0 233.0 02.Mai2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.062,59 0.0 9638.0 398.0 01.Sept.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.078,78 0.0 9787.0 114.0 14.Jan.2027 217.0
C CITIGROUP INC Finanzinstitute 202.096,24 0.0 7343.0 1122.0 03.Nov.2042 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 202.101,84 0.0 10015.0 377.0 15.März2030 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.112,03 0.0 9773.0 112.0 06.Jan.2028 249.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.010,41 0.0 10706.0 439.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.050,34 0.0 8894.0 531.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.348,87 0.0 9988.0 206.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.471,63 0.0 10046.0 184.0 17.Okt.2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.504,07 0.0 10016.0 176.0 14.Sept.2027 375.0
DUK DUKE ENERGY CORP Versorger 201.516,62 0.0 10481.0 653.0 01.Sept.2054 645.0
PFE WYETH LLC Industrie 200.438,18 0.0 11273.0 638.0 01.Feb.2034 650.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.474,38 0.0 9935.0 159.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 200.515,02 0.0 10019.0 754.0 06.Nov.2036 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.549,99 0.0 9733.0 356.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.556,64 0.0 10021.0 776.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.601,73 0.0 10024.0 438.0 06.Nov.2031 462.0
SO SOUTHERN COMPANY (THE) Versorger 200.619,43 0.0 10146.0 162.0 01.Aug.2027 511.0
O REALTY INCOME CORPORATION Finanzinstitute 200.853,58 0.0 9460.0 462.0 15.Jan.2031 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 200.911,86 0.0 8849.0 1135.0 15.März2045 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.862,33 0.0 9938.0 129.0 18.März2028 375.0
CMA COMERICA INCORPORATED Finanzinstitute 199.876,46 0.0 9883.0 290.0 01.Feb.2029 400.0
HD HOME DEPOT INC Industrie 199.894,50 0.0 9220.0 1378.0 15.Sept.2052 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.924,87 0.0 10847.0 1019.0 14.Jan.2042 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.939,15 0.0 8853.0 537.0 17.Sept.2031 222.0
SANLTD SANDS CHINA LTD Industrie 199.980,15 0.0 9825.0 400.0 18.Juni2030 438.0
HNDA HONDA MOTOR CO LTD Industrie 200.011,78 0.0 10089.0 407.0 08.Juli2030 469.0
MTNA ARCELORMITTAL SA Industrie 200.068,11 0.0 11126.0 542.0 29.Nov.2032 680.0
CNXC CONCENTRIX CORP Industrie 200.107,03 0.0 10350.0 240.0 02.Aug.2028 660.0
AON AON CORP Finanzinstitute 200.140,29 0.0 9394.0 409.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 200.149,31 0.0 9760.0 95.0 02.Nov.2026 140.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.261,40 0.0 10012.0 139.0 10.Mai2027 400.0
DUK DUKE ENERGY CORP Versorger 200.328,13 0.0 7632.0 1287.0 01.Sept.2046 375.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.337,70 0.0 10011.0 443.0 06.Nov.2030 455.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.379,04 0.0 9029.0 423.0 15.Mai2030 161.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.276,43 0.0 10102.0 421.0 25.Juli2030 400.0
KDB KOREA DEVELOPMENT BANK Agency 199.378,77 0.0 9912.0 437.0 16.Sept.2030 375.0
EQT EQT CORP Industrie 199.452,94 0.0 9929.0 171.0 01.Okt.2027 390.0
AVGO BROADCOM INC 144A Industrie 199.456,96 0.0 9944.0 311.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.477,16 0.0 9127.0 511.0 22.Nov.2032 323.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.502,74 0.0 7328.0 1594.0 15.März2062 390.0
PFE PFIZER INC Industrie 199.591,58 0.0 9342.0 862.0 15.Dez.2036 400.0
EMR EMERSON ELECTRIC CO Industrie 199.649,12 0.0 9429.0 294.0 21.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.661,09 0.0 9974.0 437.0 04.Nov.2031 442.0
META META PLATFORMS INC Industrie 199.785,14 0.0 10280.0 388.0 15.Mai2030 480.0
MCO MOODYS CORPORATION Industrie 198.705,90 0.0 9831.0 202.0 15.Jan.2028 325.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.795,84 0.0 10326.0 558.0 10.Aug.2033 541.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.851,75 0.0 10076.0 117.0 01.Feb.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.910,87 0.0 10285.0 362.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.974,56 0.0 8461.0 1249.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Industrie 198.980,53 0.0 9901.0 470.0 15.März2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.994,98 0.0 9855.0 1381.0 15.Sept.2055 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.021,82 0.0 5888.0 1636.0 20.Nov.2060 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.031,90 0.0 10150.0 296.0 29.März2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.050,67 0.0 10309.0 283.0 15.Jan.2029 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.121,37 0.0 9886.0 735.0 22.Sept.2036 514.0
FI FISERV INC Industrie 199.174,83 0.0 9146.0 417.0 01.Juni2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 199.207,62 0.0 9546.0 442.0 15.Nov.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.212,39 0.0 9730.0 1134.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Industrie 199.220,58 0.0 10500.0 559.0 15.Nov.2032 550.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.428,88 0.0 9464.0 672.0 01.Jan.2048 350.0
MU MICRON TECHNOLOGY INC Industrie 198.082,90 0.0 10520.0 696.0 15.Jan.2035 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.105,70 0.0 10103.0 347.0 01.Okt.2029 503.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 198.119,60 0.0 7038.0 1421.0 20.Mai2051 350.0
BRKHEC PACIFICORP Versorger 198.402,62 0.0 8781.0 1288.0 01.Dez.2053 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.410,34 0.0 9851.0 1271.0 01.Apr.2054 625.0
NOC NORTHROP GRUMMAN CORP Industrie 198.415,79 0.0 9237.0 1117.0 01.Juni2043 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 198.434,20 0.0 10681.0 846.0 15.Okt.2037 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.438,03 0.0 9313.0 467.0 30.Jan.2031 325.0
FDX FEDEX CORP Industrie 198.455,09 0.0 9598.0 342.0 05.Aug.2029 310.0
AMGN AMGEN INC Industrie 198.459,07 0.0 8635.0 1272.0 15.Juni2048 456.0
HCA HCA INC Industrie 198.474,17 0.0 6851.0 1421.0 15.Juli2051 350.0
TRGP TARGA RESOURCES CORP Industrie 198.517,24 0.0 10635.0 581.0 15.März2033 613.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.592,73 0.0 9920.0 758.0 04.Nov.2036 494.0
HD HOME DEPOT INC Industrie 198.634,81 0.0 8760.0 1210.0 15.März2045 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.635,59 0.0 6268.0 1502.0 15.Mai2051 285.0
GOOGL ALPHABET INC Industrie 197.518,88 0.0 9852.0 1403.0 15.Mai2055 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.538,08 0.0 10577.0 628.0 15.März2054 650.0
TMUS T-MOBILE USA INC Industrie 197.683,39 0.0 8944.0 581.0 15.März2032 270.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.864,82 0.0 10536.0 576.0 01.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.873,57 0.0 10180.0 606.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.876,42 0.0 10090.0 132.0 27.März2028 471.0
AAPL APPLE INC Industrie 197.977,33 0.0 7975.0 1615.0 08.Aug.2062 410.0
AMGN AMGEN INC Industrie 196.939,06 0.0 8688.0 565.0 15.Jan.2032 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.958,65 0.0 9837.0 141.0 27.Apr.2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 196.988,95 0.0 10307.0 722.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.068,42 0.0 10290.0 658.0 14.März2035 519.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.086,44 0.0 9905.0 310.0 15.Mai2029 413.0
F FORD MOTOR COMPANY Industrie 197.178,38 0.0 11029.0 460.0 16.Juli2031 745.0
LLY ELI LILLY AND COMPANY Industrie 197.218,56 0.0 10262.0 376.0 12.Feb.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.389,72 0.0 9787.0 112.0 11.Jan.2028 247.0
ETN EATON CORPORATION Industrie 197.431,44 0.0 9807.0 616.0 15.März2033 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.455,89 0.0 9354.0 615.0 01.Apr.2033 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.488,14 0.0 10093.0 506.0 15.Okt.2031 485.0
EXC EXELON CORPORATION Versorger 196.362,55 0.0 9731.0 1328.0 15.März2053 560.0
KLAC KLA CORP Industrie 196.370,08 0.0 10006.0 298.0 15.März2029 410.0
DIS TWDC ENTERPRISES 18 CORP Industrie 196.377,06 0.0 11415.0 512.0 01.März2032 700.0
WMT WALMART INC Industrie 196.451,97 0.0 8897.0 1449.0 15.Apr.2053 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.485,62 0.0 9050.0 543.0 19.Jan.2033 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.564,43 0.0 9766.0 721.0 18.Sept.2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.581,50 0.0 10428.0 1109.0 09.Juli2044 584.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.667,93 0.0 9685.0 1379.0 01.Aug.2054 535.0
SRE SEMPRA Versorger 196.729,18 0.0 9791.0 129.0 01.Apr.2052 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.771,73 0.0 10331.0 180.0 25.Okt.2028 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.778,57 0.0 10234.0 452.0 08.Feb.2031 475.0
MMM 3M CO MTN Industrie 196.786,17 0.0 8136.0 1348.0 14.Sept.2048 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.809,81 0.0 8679.0 564.0 06.Jan.2032 195.0
AMGN AMGEN INC Industrie 196.845,42 0.0 9275.0 397.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Industrie 196.899,77 0.0 9276.0 1400.0 27.Feb.2053 488.0
DUK DUKE ENERGY CORP Versorger 196.899,78 0.0 9055.0 506.0 15.Juni2031 255.0
ABBV ABBVIE INC Industrie 195.772,99 0.0 9577.0 806.0 14.Mai2036 430.0
RPRX ROYALTY PHARMA PLC Industrie 195.780,69 0.0 10201.0 687.0 02.Sept.2034 540.0
ORCL ORACLE CORPORATION Industrie 195.799,54 0.0 8916.0 754.0 15.Mai2035 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.808,92 0.0 10086.0 141.0 14.Mai2027 450.0
MET METLIFE INC Finanzinstitute 195.828,79 0.0 10370.0 700.0 15.Dez.2034 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.852,05 0.0 8689.0 461.0 27.Aug.2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.907,61 0.0 10386.0 689.0 07.Jan.2035 590.0
CVX CHEVRON USA INC Industrie 195.951,89 0.0 9533.0 170.0 12.Aug.2027 102.0
ABBV ABBVIE INC Industrie 196.046,23 0.0 9367.0 1146.0 15.Juni2044 485.0
AMT AMERICAN TOWER CORPORATION Industrie 196.050,23 0.0 10509.0 589.0 15.März2033 565.0
BATSLN BAT CAPITAL CORP Industrie 196.065,76 0.0 10056.0 121.0 02.Apr.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.115,64 0.0 10028.0 262.0 16.Okt.2028 415.0
CMCSA COMCAST CORPORATION Industrie 196.194,18 0.0 9309.0 940.0 15.Okt.2038 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.342,80 0.0 10442.0 653.0 26.Juli2035 588.0
PERU PERU (REPUBLIC OF) Sovereigns 195.243,84 0.0 7755.0 1116.0 11.März2041 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.284,00 0.0 9960.0 241.0 15.Juni2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 195.288,27 0.0 8863.0 461.0 15.Okt.2030 188.0
ABT ABBOTT LABORATORIES Industrie 195.329,53 0.0 11095.0 928.0 01.Apr.2039 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 195.336,42 0.0 9766.0 97.0 09.Nov.2026 150.0
DIS WALT DISNEY CO Industrie 195.370,11 0.0 9229.0 1174.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Industrie 195.389,77 0.0 8597.0 1259.0 01.März2047 445.0
HD HOME DEPOT INC Industrie 195.419,59 0.0 6903.0 1449.0 15.Dez.2049 313.0
KPERM Kaiser Permanente Industrie 195.423,97 0.0 7420.0 1155.0 01.Juni2041 281.0
MCD MCDONALDS CORPORATION MTN Industrie 195.462,25 0.0 9484.0 354.0 01.Sept.2029 263.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.469,42 0.0 9899.0 149.0 01.Juli2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.495,06 0.0 10170.0 292.0 08.Feb.2029 460.0
MET METLIFE INC Finanzinstitute 195.526,13 0.0 9607.0 1375.0 15.Jan.2054 525.0
STT STATE STREET CORP Finanzinstitute 195.550,48 0.0 10269.0 395.0 24.Apr.2030 483.0
FI FISERV INC Industrie 195.559,37 0.0 9901.0 686.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Industrie 195.573,06 0.0 7754.0 1217.0 19.Mai2046 410.0
VTR VENTAS REALTY LP Finanzinstitute 195.577,48 0.0 9952.0 207.0 01.März2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.611,04 0.0 9408.0 410.0 15.Mai2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 195.659,85 0.0 8304.0 1303.0 15.Mai2048 415.0
CTS CONNECTICUT ST Local Authority 195.342,50 0.0 10761.0 430.0 15.März2032 585.0
MRK MERCK & CO INC Industrie 194.650,97 0.0 9415.0 292.0 10.Dez.2028 190.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 194.674,72 0.0 9974.0 189.0 03.Nov.2028 400.0
BIDU BAIDU INC Industrie 194.749,72 0.0 9702.0 125.0 23.Feb.2027 163.0
DUK DUKE ENERGY CORP Versorger 194.758,45 0.0 9905.0 761.0 15.Sept.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.840,47 0.0 11032.0 1061.0 15.Sept.2043 655.0
EXC PECO ENERGY CO Versorger 194.842,18 0.0 10159.0 1395.0 15.Sept.2055 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.900,47 0.0 10079.0 235.0 11.Juni2028 430.0
AAPL APPLE INC Industrie 194.941,39 0.0 8005.0 1330.0 13.Nov.2047 375.0
CAH CARDINAL HEALTH INC Industrie 195.023,63 0.0 10280.0 690.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.060,85 0.0 10141.0 662.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.091,61 0.0 10105.0 328.0 29.Juni2029 445.0
UPS UNITED PARCEL SERVICE INC Industrie 195.106,53 0.0 10166.0 384.0 01.Apr.2030 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.179,83 0.0 10821.0 264.0 30.Okt.2029 741.0
USB US BANCORP MTN Finanzinstitute 194.143,23 0.0 10333.0 286.0 23.Jan.2030 538.0
NEM NEWMONT CORPORATION Industrie 194.275,88 0.0 10418.0 660.0 15.März2034 535.0
SJM J M SMUCKER CO Industrie 194.335,54 0.0 10802.0 611.0 15.Nov.2033 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.343,77 0.0 9308.0 911.0 06.Dez.2037 400.0
TGT TARGET CORPORATION Industrie 194.383,61 0.0 11090.0 569.0 01.Nov.2032 635.0
TXN TEXAS INSTRUMENTS INC Industrie 194.386,50 0.0 9038.0 423.0 04.Mai2030 175.0
DOW DOW CHEMICAL CO Industrie 194.535,66 0.0 10470.0 1190.0 15.Mai2053 690.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.577,22 0.0 10406.0 211.0 09.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 194.584,84 0.0 8802.0 534.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.586,19 0.0 8468.0 1292.0 15.Dez.2048 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.590,01 0.0 9692.0 402.0 01.Apr.2030 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.610,37 0.0 8985.0 562.0 03.Feb.2032 245.0
FNBJ8269 FNMA 30YR MBS Pass-Through 194.492,72 0.0 9960.0 527.0 01.Feb.2048 450.0
EQNR EQUINOR ASA Agency 193.570,78 0.0 7707.0 1424.0 06.Apr.2050 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.654,52 0.0 10093.0 199.0 23.Feb.2028 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.693,18 0.0 10158.0 176.0 15.Okt.2027 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.708,87 0.0 9417.0 222.0 01.März2028 165.0
UNP UNION PACIFIC CORPORATION Industrie 193.754,60 0.0 10056.0 1339.0 01.Dez.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.833,32 0.0 13411.0 818.0 15.Nov.2038 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.889,14 0.0 10815.0 567.0 29.Nov.2032 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.908,58 0.0 9907.0 127.0 01.Apr.2027 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.909,45 0.0 10022.0 218.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.973,30 0.0 9598.0 336.0 16.Juli2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.889,89 0.0 10531.0 620.0 01.Feb.2034 665.0
TCN TELUS CORP Industrie 192.908,51 0.0 9827.0 121.0 16.Feb.2027 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.922,15 0.0 10121.0 213.0 17.Apr.2028 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.994,22 0.0 8910.0 566.0 18.Jan.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.000,86 0.0 10330.0 1093.0 15.März2046 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.038,42 0.0 9138.0 561.0 03.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.087,00 0.0 11072.0 612.0 30.Nov.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.192,45 0.0 7501.0 1424.0 01.März2052 388.0
GM GENERAL MOTORS CO Industrie 193.226,41 0.0 9604.0 887.0 01.Apr.2038 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.287,01 0.0 10304.0 250.0 01.Aug.2028 520.0
PEP PEPSICO INC Industrie 193.295,71 0.0 9790.0 570.0 18.Juli2032 390.0
WELL WELLTOWER OP LLC Finanzinstitute 193.377,43 0.0 9569.0 380.0 15.Jan.2030 310.0
MMM 3M CO Industrie 193.381,99 0.0 9384.0 354.0 26.Aug.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.387,66 0.0 9816.0 206.0 11.Jan.2028 305.0
KR KROGER CO Industrie 193.388,66 0.0 8471.0 1245.0 01.Feb.2047 445.0
USB US BANCORP Finanzinstitute 193.446,58 0.0 9588.0 341.0 30.Juli2029 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.458,16 0.0 10268.0 236.0 01.Juli2028 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.406,86 0.0 10308.0 600.0 03.März2033 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.422,58 0.0 10550.0 720.0 07.Feb.2035 538.0
KMI KINDER MORGAN INC Industrie 192.564,83 0.0 10173.0 688.0 01.Dez.2034 530.0
AES AES CORPORATION (THE) Versorger 192.636,91 0.0 10171.0 228.0 01.Juni2028 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.721,37 0.0 8502.0 564.0 01.Feb.2032 230.0
FDX FEDEX CORP Industrie 192.734,92 0.0 8528.0 1161.0 15.Nov.2045 475.0
ADI ANALOG DEVICES INC Industrie 192.806,44 0.0 9386.0 277.0 01.Okt.2028 170.0
EQIX EQUINIX INC Industrie 191.754,60 0.0 9490.0 239.0 15.Mai2028 200.0
MCK MCKESSON CORP Industrie 191.777,85 0.0 10158.0 397.0 30.Mai2030 465.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.803,67 0.0 9549.0 436.0 01.Okt.2030 375.0
JBSSBZ JBS USA LUX SA Industrie 191.848,14 0.0 9426.0 478.0 01.Dez.2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.853,67 0.0 9898.0 551.0 06.Juni2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.860,50 0.0 10210.0 549.0 15.Juli2032 500.0
GILD GILEAD SCIENCES INC Industrie 191.877,23 0.0 7351.0 1152.0 01.Okt.2040 260.0
AMT AMERICAN TOWER CORPORATION Industrie 191.897,23 0.0 10677.0 617.0 15.Nov.2033 590.0
MPLX MPLX LP Industrie 191.900,55 0.0 10004.0 563.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.001,15 0.0 9040.0 544.0 12.Jan.2032 310.0
DTE DTE ENERGY COMPANY Versorger 192.036,48 0.0 10164.0 230.0 01.Juni2028 488.0
MSFT MICROSOFT CORPORATION Industrie 192.066,06 0.0 9971.0 141.0 15.Juni2027 340.0
TGT TARGET CORPORATION Industrie 192.114,74 0.0 10041.0 574.0 15.Sept.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.134,17 0.0 7991.0 1186.0 01.Juli2049 513.0
SO GEORGIA POWER COMPANY Versorger 192.186,19 0.0 10307.0 655.0 15.März2034 525.0
TGT TARGET CORPORATION Industrie 191.209,92 0.0 9781.0 314.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.272,91 0.0 8995.0 502.0 10.Juni2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.275,76 0.0 10385.0 710.0 15.Juni2035 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.287,84 0.0 9318.0 372.0 17.Okt.2029 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.358,77 0.0 9485.0 240.0 15.Mai2028 170.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 191.417,04 0.0 6833.0 1466.0 07.Nov.2049 313.0
FI FISERV INC Industrie 191.434,63 0.0 10002.0 384.0 15.März2030 475.0
EBAY EBAY INC Industrie 191.496,27 0.0 9923.0 142.0 05.Juni2027 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.515,12 0.0 9365.0 1492.0 15.Juni2062 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.613,71 0.0 6251.0 1480.0 20.Nov.2050 288.0
WMT WALMART INC Industrie 191.627,10 0.0 10014.0 579.0 09.Sept.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.642,63 0.0 9748.0 1010.0 15.Sept.2040 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.649,93 0.0 9120.0 419.0 01.Mai2030 210.0
TMUS T-MOBILE USA INC Industrie 191.661,41 0.0 8804.0 544.0 15.Nov.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.724,27 0.0 9090.0 488.0 15.März2031 255.0
MO ALTRIA GROUP INC Industrie 190.611,68 0.0 7688.0 1096.0 04.Feb.2041 340.0
DGELN DIAGEO CAPITAL PLC Industrie 190.723,22 0.0 8662.0 591.0 29.Apr.2032 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 190.752,20 0.0 10222.0 1328.0 15.Mai2055 585.0
PFE PFIZER INC Industrie 190.777,76 0.0 9008.0 426.0 28.Mai2030 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.823,41 0.0 10282.0 342.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Industrie 190.838,87 0.0 9241.0 456.0 15.Feb.2031 288.0
SO GEORGIA POWER COMPANY Versorger 190.842,37 0.0 8809.0 1110.0 15.März2042 430.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.891,85 0.0 10405.0 278.0 07.Jan.2029 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.901,16 0.0 10042.0 566.0 06.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.910,25 0.0 10173.0 204.0 20.Jan.2028 475.0
DIS WALT DISNEY CO Industrie 191.021,41 0.0 6400.0 1497.0 01.Sept.2049 275.0
SYK STRYKER CORPORATION Industrie 191.055,40 0.0 9026.0 1229.0 15.März2046 463.0
KDP KEURIG DR PEPPER INC Industrie 191.074,99 0.0 8852.0 492.0 15.März2031 225.0
ABT ABBOTT LABORATORIES Industrie 191.105,34 0.0 9521.0 1136.0 15.Apr.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.145,25 0.0 10471.0 441.0 08.Feb.2031 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.010,07 0.0 9630.0 332.0 01.Juli2029 315.0
BIIB BIOGEN INC Industrie 190.104,02 0.0 6547.0 1455.0 01.Mai2050 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.114,87 0.0 9464.0 599.0 29.Sept.2032 356.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.145,43 0.0 10330.0 312.0 01.Juni2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.178,75 0.0 10161.0 209.0 14.Feb.2029 493.0
ZTS ZOETIS INC Industrie 190.303,49 0.0 10602.0 558.0 16.Nov.2032 560.0
AMT AMERICAN TOWER CORPORATION Industrie 190.307,12 0.0 9902.0 152.0 15.Juli2027 355.0
EQIX EQUINIX INC Industrie 190.343,16 0.0 9879.0 97.0 18.Nov.2026 290.0
SO SOUTHERN COMPANY (THE) Versorger 190.358,87 0.0 9751.0 401.0 30.Apr.2030 370.0
HUM HUMANA INC Finanzinstitute 190.361,73 0.0 10483.0 647.0 15.März2034 595.0
LOW LOWES COMPANIES INC Industrie 190.412,57 0.0 7590.0 1285.0 15.Apr.2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.416,13 0.0 9643.0 242.0 15.Juni2028 300.0
HUM HUMANA INC Finanzinstitute 190.441,78 0.0 9962.0 118.0 15.März2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.455,36 0.0 9477.0 355.0 13.Sept.2030 287.0
RIOLN RIO TINTO ALCAN INC Industrie 190.564,52 0.0 10961.0 631.0 15.Dez.2033 613.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.189,54 0.0 9797.0 290.0 01.Aug.2034 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 189.438,84 0.0 10116.0 414.0 06.Aug.2031 470.0
QCOM QUALCOMM INCORPORATED Industrie 189.440,96 0.0 8597.0 1377.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.541,13 0.0 8252.0 1294.0 15.Juni2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.570,74 0.0 9166.0 428.0 01.Juli2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.585,75 0.0 7658.0 1283.0 01.März2048 413.0
WM WASTE MANAGEMENT INC Industrie 189.631,85 0.0 10178.0 385.0 15.März2030 465.0
MA MASTERCARD INC Industrie 189.637,88 0.0 7953.0 1411.0 26.März2050 385.0
LLY ELI LILLY AND COMPANY Industrie 189.659,26 0.0 5817.0 1584.0 15.Mai2050 225.0
QCOM QUALCOMM INCORPORATED Industrie 189.765,34 0.0 10587.0 596.0 20.Mai2033 540.0
WELL WELLTOWER OP LLC Finanzinstitute 189.802,87 0.0 10092.0 407.0 01.Juli2030 450.0
PSX PHILLIPS 66 Industrie 189.805,71 0.0 9929.0 212.0 15.März2028 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.827,71 0.0 10357.0 632.0 15.Jan.2034 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.856,06 0.0 10592.0 620.0 07.Dez.2033 600.0
SANLTD SANDS CHINA LTD Industrie 189.942,56 0.0 9447.0 310.0 08.März2029 285.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 189.945,80 0.0 11157.0 1201.0 15.Nov.2053 725.0
HD HOME DEPOT INC Industrie 189.986,07 0.0 9383.0 1143.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.949,67 0.0 9920.0 137.0 15.Apr.2027 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.024,59 0.0 10340.0 286.0 24.Jan.2030 543.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.030,19 0.0 9896.0 303.0 21.März2029 380.0
HCA HCA INC Industrie 189.157,03 0.0 10402.0 522.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 189.182,93 0.0 9885.0 772.0 15.Sept.2035 465.0
STT STATE STREET CORP Finanzinstitute 189.234,65 0.0 9390.0 391.0 24.Jan.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 189.333,97 0.0 10105.0 282.0 30.Jan.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.339,81 0.0 10065.0 237.0 20.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.356,25 0.0 6500.0 1465.0 15.Mai2050 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.420,09 0.0 9888.0 296.0 01.März2029 420.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.226,67 0.0 9290.0 757.0 01.Juni2038 386.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 189.374,15 0.0 10555.0 950.0 01.Dez.2044 600.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.221,94 0.0 9231.0 391.0 01.Dez.2036 200.0
CFG CITIZENS BANK NA Finanzinstitute 188.287,38 0.0 10061.0 163.0 09.Aug.2028 458.0
LOW LOWES COMPANIES INC Industrie 188.292,66 0.0 10275.0 612.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.295,60 0.0 10670.0 776.0 15.März2036 580.0
HCA HCA INC Industrie 188.296,43 0.0 10230.0 228.0 01.Juni2028 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 188.334,98 0.0 10428.0 716.0 20.Apr.2035 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 188.370,24 0.0 7367.0 1191.0 15.Okt.2041 280.0
GMT GATX CORPORATION Finanzinstitute 188.373,56 0.0 10203.0 1298.0 05.Juni2054 605.0
SO SOUTHERN COMPANY (THE) Versorger 188.399,92 0.0 10381.0 292.0 15.März2029 550.0
MA MASTERCARD INC Industrie 188.411,81 0.0 10052.0 201.0 15.Jan.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 188.502,33 0.0 10188.0 537.0 10.Mai2033 527.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.515,58 0.0 10097.0 296.0 15.März2029 595.0
PARA PARAMOUNT GLOBAL Industrie 188.533,67 0.0 7473.0 1091.0 15.März2043 438.0
PARA PARAMOUNT GLOBAL Industrie 188.552,11 0.0 9227.0 547.0 19.Mai2032 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.583,96 0.0 7406.0 1115.0 14.Dez.2046 337.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.594,12 0.0 10197.0 228.0 15.Mai2029 574.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.615,89 0.0 6663.0 1348.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Industrie 188.616,70 0.0 10093.0 580.0 15.Okt.2032 455.0
BACR BARCLAYS PLC Finanzinstitute 188.649,37 0.0 9385.0 439.0 23.Sept.2035 356.0
VLO VALERO ENERGY CORPORATION Industrie 188.773,01 0.0 9084.0 538.0 01.Dez.2031 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.825,80 0.0 10166.0 300.0 10.Apr.2029 470.0
D DOMINION ENERGY INC Versorger 188.850,69 0.0 10019.0 225.0 01.Juni2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.852,71 0.0 10311.0 636.0 26.Juli2035 618.0
FNBJ1699 FNMA 30YR MBS Pass-Through 188.422,74 0.0 9720.0 572.0 01.Dez.2047 400.0
ORCL ORACLE CORPORATION Industrie 187.739,03 0.0 9461.0 1367.0 03.Aug.2065 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.810,16 0.0 10050.0 518.0 08.März2032 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.876,12 0.0 9862.0 311.0 15.Apr.2029 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.919,26 0.0 8743.0 492.0 21.Jan.2031 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.975,89 0.0 6265.0 1536.0 10.Nov.2050 277.0
PEP PEPSICO INC Industrie 188.002,10 0.0 10039.0 290.0 15.Jan.2029 410.0
HCA HCA INC Industrie 187.161,50 0.0 9855.0 1277.0 01.Juni2053 590.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.321,28 0.0 9108.0 1260.0 20.Apr.2048 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.332,87 0.0 12328.0 809.0 01.März2038 825.0
DGELN DIAGEO CAPITAL PLC Industrie 187.461,88 0.0 9362.0 370.0 24.Okt.2029 238.0
WMB WILLIAMS COMPANIES INC Industrie 187.494,56 0.0 10290.0 248.0 15.Aug.2028 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.498,81 0.0 10283.0 376.0 24.Jan.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.505,19 0.0 7008.0 1117.0 01.März2042 350.0
AAPL APPLE INC Industrie 187.560,79 0.0 9788.0 342.0 08.Aug.2029 325.0
ET ENERGY TRANSFER LP Industrie 187.670,49 0.0 9896.0 1093.0 15.Dez.2045 613.0
CMCSA COMCAST CORPORATION Industrie 186.567,47 0.0 10432.0 726.0 15.Juni2035 565.0
ET ENERGY TRANSFER LP Industrie 186.700,37 0.0 10488.0 981.0 01.Feb.2042 650.0
NEM NEWMONT CORPORATION Industrie 186.825,99 0.0 9030.0 594.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 186.888,65 0.0 9110.0 419.0 29.Apr.2030 200.0
RDN RADIAN GROUP INC Finanzinstitute 186.911,69 0.0 10028.0 93.0 15.März2027 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.972,24 0.0 9499.0 1387.0 10.Sept.2054 528.0
STZ CONSTELLATION BRANDS INC Industrie 186.972,49 0.0 8841.0 523.0 01.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 186.973,38 0.0 10310.0 602.0 14.März2033 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 185.981,52 0.0 10920.0 422.0 30.Okt.2031 649.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.111,66 0.0 8804.0 482.0 15.Jan.2031 180.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.181,85 0.0 9758.0 1358.0 15.Okt.2054 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.187,35 0.0 10191.0 330.0 02.Juli2029 425.0
EFX EQUIFAX INC Industrie 186.230,13 0.0 8832.0 533.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.270,53 0.0 9789.0 414.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 186.277,68 0.0 10210.0 289.0 01.Feb.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.296,30 0.0 8985.0 506.0 01.Juni2031 230.0
OKE ONEOK INC Industrie 186.328,24 0.0 10662.0 549.0 15.Nov.2032 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.370,87 0.0 9531.0 228.0 24.März2028 200.0
C CITIGROUP INC Finanzinstitute 186.409,54 0.0 10646.0 588.0 22.Feb.2033 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.438,11 0.0 9669.0 368.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.474,29 0.0 10474.0 713.0 09.Jan.2035 535.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.431,80 0.0 9365.0 626.0 01.März2049 350.0
COR CENCORA INC Industrie 185.424,66 0.0 10114.0 190.0 15.Dez.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.425,55 0.0 10348.0 227.0 06.Juni2028 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.443,60 0.0 8813.0 463.0 21.Sept.2030 125.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.451,15 0.0 9965.0 426.0 22.Sept.2031 435.0
LLY ELI LILLY AND COMPANY Industrie 185.524,38 0.0 9816.0 305.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.553,00 0.0 10453.0 583.0 31.Jan.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.633,73 0.0 9222.0 870.0 01.Apr.2038 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.634,77 0.0 9048.0 500.0 01.Mai2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.659,27 0.0 10222.0 216.0 03.März2028 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.670,26 0.0 6309.0 1679.0 22.Jan.2061 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.697,34 0.0 10010.0 266.0 15.Nov.2028 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.754,50 0.0 9202.0 429.0 16.Juli2030 268.0
AAPL APPLE INC Industrie 185.796,80 0.0 5749.0 1804.0 20.Aug.2060 255.0
UPS UNITED PARCEL SERVICE INC Industrie 185.927,08 0.0 10383.0 666.0 22.Mai2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.958,69 0.0 9260.0 487.0 25.März2031 296.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.830,51 0.0 10300.0 652.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 184.967,67 0.0 10220.0 387.0 01.Apr.2030 500.0
BG BUNGE FINANCE LTD CORP Industrie 184.985,86 0.0 9951.0 169.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 185.001,87 0.0 9884.0 200.0 15.Jan.2028 360.0
BMO BANK OF MONTREAL Finanzinstitute 185.059,02 0.0 8923.0 546.0 10.Jan.2037 309.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 185.071,42 0.0 10427.0 522.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 185.094,43 0.0 10329.0 598.0 18.Mai2034 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.145,90 0.0 7207.0 1170.0 03.Sept.2041 285.0
DOW DOW CHEMICAL CO Industrie 185.225,72 0.0 9928.0 450.0 15.Jan.2031 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.341,00 0.0 10523.0 584.0 01.Apr.2033 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.344,90 0.0 10716.0 562.0 15.Jan.2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 185.382,56 0.0 9190.0 1170.0 15.Sept.2045 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.263,34 0.0 6360.0 1564.0 01.Apr.2050 256.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.281,86 0.0 10159.0 730.0 15.März2035 505.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.331,04 0.0 8759.0 537.0 15.Okt.2031 263.0
C CITIGROUP INC Finanzinstitute 184.368,43 0.0 9696.0 1142.0 06.Mai2044 530.0
TMUS T-MOBILE USA INC Industrie 184.374,69 0.0 9925.0 601.0 15.Jan.2033 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.392,91 0.0 10364.0 161.0 01.Aug.2027 622.0
CI CIGNA GROUP Industrie 184.519,63 0.0 10293.0 461.0 15.Mai2031 513.0
JNJ JOHNSON & JOHNSON Industrie 184.623,37 0.0 10168.0 210.0 01.März2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 184.671,33 0.0 9121.0 501.0 20.Mai2031 238.0
PG PROCTER & GAMBLE CO Industrie 184.691,40 0.0 9000.0 507.0 23.Apr.2031 195.0
BRKHEC PACIFICORP Versorger 184.738,38 0.0 8968.0 1283.0 15.Mai2054 550.0
MRK MERCK & CO INC Industrie 184.778,04 0.0 8944.0 991.0 07.März2039 390.0
GLW CORNING INC Industrie 184.782,78 0.0 9210.0 1532.0 15.Nov.2079 545.0
EXE EXPAND ENERGY CORP Industrie 183.674,40 0.0 10121.0 187.0 15.März2030 538.0
BATSLN BAT CAPITAL CORP Industrie 183.751,99 0.0 10366.0 736.0 15.Aug.2035 563.0
JBL JABIL INC Industrie 183.760,37 0.0 10001.0 139.0 15.Mai2027 425.0
INTC INTEL CORPORATION Industrie 183.896,81 0.0 7662.0 1275.0 11.Mai2047 410.0
INTNED ING GROEP NV Finanzinstitute 184.048,26 0.0 9172.0 494.0 01.Apr.2032 273.0
ADSK AUTODESK INC Industrie 184.067,88 0.0 9916.0 144.0 15.Juni2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.122,19 0.0 9893.0 708.0 26.Sept.2034 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.195,71 0.0 9687.0 566.0 04.Mai2032 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.196,12 0.0 10055.0 227.0 15.Juni2028 440.0
BATSLN BAT CAPITAL CORP Industrie 183.172,28 0.0 10339.0 555.0 15.Aug.2032 535.0
BACR BARCLAYS PLC Finanzinstitute 183.247,58 0.0 9028.0 526.0 24.Nov.2032 289.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.293,64 0.0 9523.0 1404.0 15.Feb.2055 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.435,22 0.0 10392.0 1398.0 15.März2056 580.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.554,97 0.0 7637.0 1399.0 01.Mai2052 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.607,34 0.0 8116.0 1384.0 05.Apr.2052 440.0
AON AON CORP Finanzinstitute 183.661,47 0.0 10386.0 590.0 28.Feb.2033 535.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.928,31 0.0 9643.0 642.0 01.Juli2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.598,11 0.0 6641.0 1473.0 15.Juni2050 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.603,02 0.0 9730.0 1118.0 05.Feb.2044 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.614,32 0.0 9754.0 152.0 15.Juni2027 288.0
MPLX MPLX LP Industrie 182.700,29 0.0 9995.0 1299.0 15.Sept.2055 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.705,98 0.0 10347.0 1504.0 14.März2065 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.731,82 0.0 10008.0 145.0 13.Juli2027 440.0
QCOM QUALCOMM INCORPORATED Industrie 182.732,73 0.0 7012.0 1440.0 20.Mai2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.751,18 0.0 10329.0 525.0 21.Feb.2032 513.0
INTC INTEL CORPORATION Industrie 182.785,16 0.0 9334.0 265.0 12.Aug.2028 160.0
APH AMPHENOL CORPORATION Industrie 182.810,62 0.0 9880.0 612.0 15.Feb.2033 440.0
EXC EXELON CORPORATION Versorger 182.964,56 0.0 10373.0 595.0 15.März2033 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 182.995,67 0.0 10391.0 999.0 01.Apr.2041 595.0
ASCHEA ASCENSION HEALTH Industrie 183.016,68 0.0 7982.0 1055.0 15.Nov.2039 311.0
CARR CARRIER GLOBAL CORP Industrie 183.070,46 0.0 7436.0 1428.0 05.Apr.2050 358.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.078,38 0.0 9772.0 378.0 23.Jan.2030 415.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 182.669,97 0.0 9647.0 364.0 01.Juli2037 300.0
WDAY WORKDAY INC Industrie 181.943,87 0.0 9534.0 554.0 01.Apr.2032 380.0
WM WASTE MANAGEMENT INC Industrie 181.964,82 0.0 8330.0 1351.0 15.Juli2049 415.0
WM WASTE MANAGEMENT INC Industrie 181.996,75 0.0 9799.0 1394.0 15.Okt.2054 535.0
AAPL APPLE INC Industrie 182.012,73 0.0 10177.0 543.0 12.Mai2032 450.0
QRVO QORVO INC Industrie 182.026,79 0.0 9808.0 288.0 15.Okt.2029 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.091,56 0.0 9785.0 120.0 08.Feb.2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.158,99 0.0 7502.0 1382.0 15.Aug.2049 370.0
EQNR EQUINOR ASA Agency 182.175,32 0.0 9279.0 416.0 22.Mai2030 238.0
APP APPLOVIN CORP Industrie 182.178,25 0.0 10182.0 354.0 01.Dez.2029 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.188,56 0.0 10308.0 334.0 15.Sept.2029 660.0
MET METLIFE INC Finanzinstitute 182.223,98 0.0 11130.0 656.0 15.Juni2034 638.0
NXPI NXP BV Industrie 182.247,02 0.0 9583.0 405.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 182.250,81 0.0 8751.0 1160.0 29.Juli2045 490.0
BACR BARCLAYS PLC Finanzinstitute 182.315,10 0.0 9071.0 478.0 10.März2032 267.0
CCI CROWN CASTLE INC Industrie 182.426,80 0.0 9816.0 129.0 15.März2027 290.0
MRK MERCK & CO INC Industrie 182.484,50 0.0 9356.0 1505.0 17.Mai2063 515.0
TCN TELUS CORP Industrie 181.379,96 0.0 9908.0 168.0 15.Sept.2027 370.0
DD DUPONT DE NEMOURS INC 144A Industrie 181.447,09 0.0 10137.0 261.0 15.Nov.2028 472.0
AMT AMERICAN TOWER CORPORATION Industrie 181.494,00 0.0 10286.0 211.0 15.März2028 550.0
XRAY DENTSPLY SIRONA INC Industrie 181.563,81 0.0 9167.0 410.0 01.Juni2030 325.0
GILD GILEAD SCIENCES INC Industrie 181.750,95 0.0 10057.0 1373.0 15.Okt.2053 555.0
AAPL APPLE INC Industrie 181.765,90 0.0 8821.0 532.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Industrie 181.834,51 0.0 10088.0 611.0 01.Mai2033 510.0
CI CIGNA GROUP Industrie 181.853,33 0.0 10019.0 426.0 15.Sept.2030 450.0
VOD VODAFONE GROUP PLC Industrie 181.924,47 0.0 9340.0 1225.0 30.Mai2048 525.0
AMT AMERICAN TOWER CORPORATION Industrie 180.837,44 0.0 9424.0 382.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 180.903,02 0.0 7262.0 1147.0 01.Apr.2041 290.0
LLY ELI LILLY AND COMPANY Industrie 180.981,60 0.0 10203.0 1535.0 12.Feb.2065 560.0
COP CONOCOPHILLIPS CO Industrie 181.098,51 0.0 10270.0 634.0 15.Sept.2033 505.0
HUM HUMANA INC Finanzinstitute 181.123,15 0.0 9491.0 1317.0 15.Apr.2054 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.133,10 0.0 9487.0 355.0 15.Sept.2029 295.0
ORCL ORACLE CORPORATION Industrie 181.143,19 0.0 10057.0 230.0 06.Mai2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.228,09 0.0 10254.0 721.0 01.März2035 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.272,54 0.0 10473.0 463.0 29.Juli2031 670.0
CI CIGNA GROUP Industrie 181.287,08 0.0 6974.0 1423.0 15.März2050 340.0
C CITIGROUP INC Finanzinstitute 181.311,00 0.0 9995.0 694.0 19.Sept.2039 541.0
CSX CSX CORP Industrie 181.334,89 0.0 10157.0 736.0 15.Juni2035 505.0
RSG REPUBLIC SERVICES INC Industrie 180.205,64 0.0 10243.0 305.0 01.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.207,30 0.0 10161.0 207.0 31.Jan.2028 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.213,20 0.0 8438.0 1299.0 15.Jan.2049 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 180.268,92 0.0 9142.0 420.0 01.Juni2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.319,38 0.0 10018.0 1374.0 30.Nov.2055 588.0
ES EVERSOURCE ENERGY Versorger 180.328,48 0.0 10565.0 457.0 15.Apr.2031 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.371,86 0.0 10231.0 300.0 15.März2029 490.0
PEP PEPSICO INC Industrie 180.395,31 0.0 9015.0 423.0 01.Mai2030 163.0
TRGP TARGA RESOURCES CORP Industrie 180.403,56 0.0 10176.0 737.0 15.Aug.2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.414,33 0.0 10009.0 233.0 28.Apr.2028 385.0
DINO HF SINCLAIR CORP Industrie 180.445,82 0.0 10413.0 682.0 15.Jan.2035 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.446,83 0.0 8793.0 1247.0 03.Nov.2045 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 180.503,78 0.0 10982.0 1274.0 22.Nov.2052 638.0
A AGILENT TECHNOLOGIES INC Industrie 180.513,02 0.0 8988.0 490.0 12.März2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.526,38 0.0 10434.0 636.0 15.Jan.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.530,07 0.0 9413.0 1374.0 09.März2053 513.0
TAP MOLSON COORS BREWING CO Industrie 180.554,23 0.0 9245.0 1078.0 01.Mai2042 500.0
ABT ABBOTT LABORATORIES Industrie 180.555,93 0.0 8932.0 438.0 30.Juni2030 140.0
CCI CROWN CASTLE INC Industrie 180.569,26 0.0 10373.0 310.0 01.Juni2029 560.0
NI NISOURCE INC Versorger 180.604,63 0.0 8386.0 1245.0 15.Mai2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.646,71 0.0 7281.0 1551.0 15.Aug.2059 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.665,66 0.0 9982.0 257.0 21.Sept.2028 394.0
USB US BANCORP MTN Finanzinstitute 180.671,10 0.0 8956.0 549.0 27.Jan.2033 268.0
NOC NORTHROP GRUMMAN CORP Industrie 180.722,91 0.0 10109.0 674.0 01.Juni2034 490.0
UBER UBER TECHNOLOGIES INC Industrie 179.641,71 0.0 9911.0 457.0 15.Jan.2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.678,95 0.0 10083.0 237.0 05.Juni2028 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.754,67 0.0 10894.0 840.0 11.Mai2037 600.0
PARA PARAMOUNT GLOBAL Industrie 179.825,88 0.0 11018.0 392.0 30.Juli2030 788.0
ORCL ORACLE CORPORATION Industrie 179.869,32 0.0 8212.0 1141.0 08.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.892,52 0.0 8744.0 540.0 12.Sept.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.924,74 0.0 11126.0 794.0 01.Sept.2036 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.950,50 0.0 9816.0 313.0 15.Mai2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.064,23 0.0 10165.0 718.0 15.Feb.2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.073,96 0.0 10146.0 291.0 16.Jan.2029 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.194,03 0.0 9970.0 299.0 15.Feb.2029 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.115,14 0.0 9322.0 376.0 01.Dez.2029 238.0
ENBCN ENBRIDGE INC Industrie 179.133,69 0.0 10320.0 723.0 20.Juni2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.164,73 0.0 9066.0 1344.0 15.Feb.2053 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.190,71 0.0 10090.0 152.0 15.Juli2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 179.205,43 0.0 10014.0 603.0 15.Mai2033 463.0
OGS ONE GAS INC Versorger 179.252,20 0.0 9142.0 419.0 15.Mai2030 200.0
FI FISERV INC Industrie 179.287,20 0.0 9914.0 261.0 01.Okt.2028 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.329,11 0.0 9882.0 162.0 15.Aug.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.360,29 0.0 9387.0 396.0 01.März2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.394,91 0.0 8099.0 1152.0 15.März2042 355.0
CMCSA COMCAST CORPORATION Industrie 179.408,88 0.0 7067.0 1296.0 15.Juli2046 340.0
QCOM QUALCOMM INCORPORATED Industrie 179.452,14 0.0 10034.0 736.0 20.Mai2035 465.0
EOG EOG RESOURCES INC Industrie 179.472,01 0.0 10097.0 244.0 15.Juli2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.485,33 0.0 10099.0 411.0 01.Juli2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.490,23 0.0 9389.0 1359.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 179.579,22 0.0 8926.0 1056.0 01.Okt.2041 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.592,03 0.0 8724.0 537.0 01.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 179.593,46 0.0 8712.0 486.0 15.Jan.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.584,67 0.0 8823.0 1125.0 15.Feb.2043 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.692,13 0.0 8858.0 510.0 09.Juli2032 226.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.717,79 0.0 10103.0 1383.0 01.März2055 563.0
BIO BIO-RAD LABORATORIES INC Industrie 178.732,26 0.0 9349.0 551.0 15.März2032 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.765,04 0.0 7970.0 1269.0 15.Juni2046 385.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.793,30 0.0 10259.0 387.0 19.Mai2030 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.813,63 0.0 10700.0 606.0 18.Aug.2034 594.0
HNDA HONDA MOTOR CO LTD Industrie 178.843,53 0.0 10061.0 242.0 08.Juli2028 444.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.912,51 0.0 10692.0 639.0 15.Feb.2034 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.925,57 0.0 10088.0 659.0 31.Jan.2034 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.960,74 0.0 10208.0 225.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.030,41 0.0 8932.0 531.0 13.Okt.2032 249.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.559,91 0.0 9784.0 203.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 178.402,57 0.0 9461.0 601.0 01.Sept.2046 350.0
ETR ENTERGY LOUISIANA LLC Versorger 177.988,86 0.0 9208.0 796.0 15.Jan.2045 495.0
ALB ALBEMARLE CORP Industrie 178.008,27 0.0 9947.0 537.0 01.Juni2032 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.064,41 0.0 10139.0 609.0 15.Apr.2033 495.0
MSCI MSCI INC Industrie 178.128,70 0.0 10043.0 748.0 01.Sept.2035 525.0
HD HOME DEPOT INC Industrie 178.133,08 0.0 10109.0 574.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Industrie 178.182,02 0.0 10112.0 215.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.191,41 0.0 10102.0 127.0 12.März2027 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.193,16 0.0 9155.0 407.0 12.März2030 185.0
FANG DIAMONDBACK ENERGY INC Industrie 178.215,45 0.0 9637.0 365.0 01.Dez.2029 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.235,54 0.0 10096.0 254.0 15.Sept.2048 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.242,96 0.0 9028.0 501.0 15.Mai2031 230.0
C CITIGROUP INC Finanzinstitute 178.243,44 0.0 9010.0 1203.0 30.Juli2045 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.244,23 0.0 7525.0 1435.0 13.März2051 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.246,73 0.0 9568.0 1285.0 01.Okt.2054 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.288,26 0.0 10041.0 1372.0 01.Sept.2055 570.0
AZO AUTOZONE INC Industrie 178.296,54 0.0 10056.0 558.0 01.Aug.2032 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.428,90 0.0 8894.0 455.0 15.Sept.2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.463,34 0.0 10425.0 257.0 25.Sept.2028 572.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.435,40 0.0 7129.0 1332.0 01.Nov.2050 292.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 177.325,80 0.0 9677.0 398.0 01.März2038 350.0
EOG EOG RESOURCES INC Industrie 177.352,25 0.0 9883.0 1341.0 01.Dez.2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.388,71 0.0 9809.0 126.0 03.März2027 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.416,65 0.0 8978.0 540.0 24.Nov.2031 260.0
MCO MOODYS CORPORATION Industrie 177.444,11 0.0 10022.0 286.0 01.Feb.2029 425.0
CSX CSX CORP Industrie 177.526,65 0.0 9956.0 207.0 01.März2028 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.540,17 0.0 8847.0 496.0 15.März2031 195.0
UPS UNITED PARCEL SERVICE INC Industrie 177.591,43 0.0 9252.0 1373.0 03.März2053 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.611,51 0.0 9846.0 137.0 15.Apr.2027 295.0
SJM J M SMUCKER CO Industrie 177.644,72 0.0 10478.0 263.0 15.Nov.2028 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.668,33 0.0 11160.0 840.0 01.Juni2038 680.0
MCD MCDONALDS CORPORATION MTN Industrie 177.695,31 0.0 10051.0 784.0 13.Feb.2036 500.0
FCX FREEPORT-MCMORAN INC Industrie 177.724,82 0.0 10027.0 261.0 01.Aug.2030 463.0
MRK MERCK & CO INC Industrie 177.740,10 0.0 10078.0 575.0 15.Sept.2032 455.0
RDSALN SHELL FINANCE US INC Industrie 177.753,30 0.0 7874.0 1308.0 12.Sept.2046 375.0
AON AON CORP Finanzinstitute 177.769,45 0.0 9867.0 315.0 02.Mai2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.832,20 0.0 10122.0 513.0 10.Okt.2031 460.0
BA BOEING CO Industrie 177.853,39 0.0 9790.0 208.0 01.Feb.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 176.882,70 0.0 8655.0 1521.0 06.Dez.2057 440.0
ROP ROPER TECHNOLOGIES INC Industrie 176.903,99 0.0 10076.0 354.0 15.Okt.2029 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.920,96 0.0 10347.0 600.0 30.März2033 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.928,40 0.0 8296.0 1280.0 01.Apr.2048 446.0
PLD PROLOGIS LP Finanzinstitute 176.948,84 0.0 10211.0 233.0 15.Juni2028 488.0
MMM 3M CO MTN Industrie 177.044,23 0.0 9770.0 302.0 01.März2029 338.0
GE GENERAL ELECTRIC CO MTN Industrie 177.077,09 0.0 10876.0 863.0 14.Jan.2038 588.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.132,75 0.0 10054.0 216.0 16.März2028 445.0
SO GEORGIA POWER COMPANY Versorger 177.134,17 0.0 10180.0 596.0 17.Mai2033 495.0
KO COCA-COLA CO Industrie 177.212,99 0.0 6072.0 1595.0 15.März2051 250.0
CVS CVS HEALTH CORP Industrie 177.242,66 0.0 8823.0 448.0 21.Aug.2030 175.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.275,70 0.0 10060.0 252.0 15.Sept.2028 450.0
AVGO BROADCOM INC Industrie 177.291,60 0.0 10032.0 209.0 15.Feb.2028 415.0
PH PARKER HANNIFIN CORPORATION Industrie 177.297,42 0.0 9717.0 326.0 14.Juni2029 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.303,34 0.0 8823.0 433.0 17.Mai2030 88.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.169,88 0.0 10781.0 240.0 15.Juli2028 713.0
ORCL ORACLE CORPORATION Industrie 176.228,21 0.0 7448.0 1364.0 15.Mai2055 438.0
BRKHEC PACIFICORP Versorger 176.240,97 0.0 10241.0 448.0 15.Feb.2031 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.346,32 0.0 8782.0 496.0 09.Feb.2031 138.0
OKE ONEOK INC Industrie 176.362,87 0.0 10359.0 268.0 01.Nov.2028 565.0
COP CONOCOPHILLIPS CO Industrie 176.449,83 0.0 10223.0 519.0 15.Jan.2032 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.478,78 0.0 10845.0 961.0 15.Jan.2040 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.481,79 0.0 9909.0 184.0 01.Dez.2027 395.0
TRGP TARGA RESOURCES CORP Industrie 176.519,55 0.0 9951.0 1266.0 15.Mai2055 613.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.582,01 0.0 10152.0 304.0 30.Mai2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.596,11 0.0 10007.0 427.0 04.Sept.2030 450.0
HAS HASBRO INC Industrie 176.724,21 0.0 9929.0 95.0 19.Nov.2026 355.0
NVDA NVIDIA CORPORATION Industrie 176.738,04 0.0 8982.0 514.0 15.Juni2031 200.0
NVDA NVIDIA CORPORATION Industrie 175.612,59 0.0 8528.0 1072.0 01.Apr.2040 350.0
GOOGL ALPHABET INC Industrie 175.616,67 0.0 5268.0 1860.0 15.Aug.2060 225.0
DVN DEVON ENERGY CORPORATION Industrie 175.627,90 0.0 9154.0 1292.0 15.Sept.2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.828,48 0.0 10173.0 506.0 29.Jan.2032 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.833,46 0.0 9894.0 112.0 16.Jan.2027 302.0
HCA HCA INC Industrie 175.863,90 0.0 9957.0 1322.0 15.Sept.2054 595.0
AON AON GLOBAL LTD Finanzinstitute 175.906,87 0.0 8833.0 1153.0 14.Juni2044 460.0
PEP PEPSICO INC Industrie 175.915,92 0.0 9845.0 129.0 19.März2027 263.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.937,65 0.0 8506.0 1150.0 01.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 175.964,37 0.0 9160.0 1549.0 27.Feb.2063 495.0
K KELLANOVA Industrie 175.999,58 0.0 9891.0 182.0 15.Nov.2027 340.0
JNJ JOHNSON & JOHNSON Industrie 176.051,37 0.0 10123.0 1407.0 01.Juni2054 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.067,46 0.0 9483.0 561.0 07.Apr.2032 360.0
MPLX MPLX LP Industrie 176.099,95 0.0 9983.0 112.0 01.März2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.141,48 0.0 9834.0 309.0 07.März2029 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.030,39 0.0 8379.0 1343.0 30.Juni2050 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.034,37 0.0 7725.0 1370.0 22.März2050 400.0
ACN ACCENTURE CAPITAL INC Industrie 175.056,49 0.0 9960.0 511.0 04.Okt.2031 425.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.116,83 0.0 10285.0 1090.0 01.Mai2043 575.0
UPS UNITED PARCEL SERVICE INC Industrie 175.149,18 0.0 10357.0 723.0 14.Mai2035 525.0
LOW LOWES COMPANIES INC Industrie 175.171,94 0.0 9964.0 270.0 15.Okt.2028 400.0
KO COCA-COLA CO Industrie 175.185,29 0.0 9380.0 360.0 06.Sept.2029 213.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.237,87 0.0 10093.0 306.0 23.Mai2029 460.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.317,50 0.0 9907.0 153.0 21.Juli2027 365.0
VOD VODAFONE GROUP PLC Industrie 175.338,68 0.0 9802.0 1428.0 28.Juni2064 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.387,71 0.0 10100.0 95.0 05.Dez.2026 500.0
LOW LOWES COMPANIES INC Industrie 175.408,57 0.0 9978.0 183.0 15.Okt.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.415,40 0.0 9993.0 273.0 13.Okt.2028 411.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.418,59 0.0 10145.0 112.0 15.Jan.2027 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.422,91 0.0 10099.0 142.0 08.Juni2027 517.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.424,28 0.0 9202.0 489.0 01.Apr.2031 275.0
EQT EQT CORP Industrie 175.433,94 0.0 10473.0 640.0 01.Feb.2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 175.436,07 0.0 10281.0 667.0 15.Apr.2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.504,90 0.0 9940.0 249.0 15.Aug.2028 370.0
QCOM QUALCOMM INCORPORATED Industrie 175.513,81 0.0 9374.0 243.0 20.Mai2028 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.567,16 0.0 10235.0 172.0 09.Sept.2027 537.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.573,20 0.0 10289.0 667.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 175.583,70 0.0 10326.0 738.0 09.Mai2035 530.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 175.102,87 0.0 9602.0 584.0 01.Dez.2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 174.444,54 0.0 9968.0 759.0 15.Nov.2035 555.0
MPLX MPLX LP Industrie 174.444,56 0.0 10147.0 285.0 15.Feb.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 174.460,30 0.0 10134.0 649.0 05.Dez.2033 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.461,33 0.0 10184.0 300.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.556,75 0.0 9891.0 695.0 12.Sept.2034 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.663,85 0.0 8666.0 523.0 29.Juli2032 236.0
KO COCA-COLA CO Industrie 174.738,11 0.0 10166.0 701.0 14.Aug.2034 465.0
EMR EMERSON ELECTRIC CO Industrie 174.764,44 0.0 8877.0 555.0 21.Dez.2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.830,62 0.0 10189.0 1490.0 15.Sept.2115 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.919,25 0.0 10087.0 706.0 15.Dez.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 174.919,56 0.0 9960.0 710.0 15.Okt.2034 490.0
UBER UBER TECHNOLOGIES INC Industrie 174.974,53 0.0 9919.0 767.0 15.Sept.2035 480.0
GPN GLOBAL PAYMENTS INC Industrie 174.975,08 0.0 9999.0 277.0 15.Nov.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 174.979,99 0.0 8707.0 492.0 15.Feb.2031 175.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.985,88 0.0 10212.0 381.0 15.März2030 520.0
KEY KEYCORP MTN Finanzinstitute 175.010,76 0.0 10823.0 626.0 06.März2035 640.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 174.691,63 0.0 9829.0 263.0 01.Juni2033 350.0
LOW LOWES COMPANIES INC Industrie 173.862,97 0.0 9845.0 1446.0 15.Sept.2062 580.0
BA BOEING CO Industrie 173.870,16 0.0 10849.0 456.0 01.Mai2031 639.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.873,23 0.0 10104.0 655.0 15.Feb.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.982,02 0.0 10179.0 605.0 01.Apr.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.007,66 0.0 8845.0 557.0 15.Jan.2032 244.0
MPC MARATHON PETROLEUM CORP Industrie 174.042,21 0.0 8628.0 1151.0 15.Sept.2044 475.0
LOW LOWES COMPANIES INC Industrie 174.095,05 0.0 9911.0 132.0 01.Apr.2027 335.0
DVN DEVON ENERGY CORPORATION Industrie 174.096,61 0.0 10003.0 3.0 15.Juni2028 588.0
TMUS T-MOBILE USA INC Industrie 174.103,71 0.0 9797.0 722.0 15.Jan.2035 470.0
KO COCA-COLA CO Industrie 174.115,21 0.0 9396.0 228.0 15.März2028 100.0
KDP KEURIG DR PEPPER INC Industrie 174.198,89 0.0 8070.0 1367.0 15.Apr.2052 450.0
MRK MERCK & CO INC Industrie 174.211,17 0.0 11325.0 622.0 01.Dez.2033 650.0
HNDA HONDA MOTOR CO LTD Industrie 174.215,61 0.0 9119.0 562.0 10.März2032 297.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.253,92 0.0 9948.0 440.0 03.Nov.2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.321,71 0.0 9626.0 166.0 01.Aug.2027 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.387,55 0.0 9736.0 1325.0 15.Juni2054 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.371,65 0.0 9749.0 561.0 15.Juni2032 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.401,12 0.0 8454.0 1230.0 01.Apr.2045 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.428,98 0.0 9584.0 353.0 15.Sept.2029 325.0
CIXCN CI FINANCIAL CORP Agency 173.450,43 0.0 9001.0 456.0 17.Dez.2030 320.0
EMR EMERSON ELECTRIC CO Industrie 173.465,96 0.0 9624.0 186.0 15.Okt.2027 180.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.482,09 0.0 9801.0 97.0 16.Nov.2027 231.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.518,09 0.0 10081.0 419.0 15.Aug.2030 440.0
HCA HCA INC Industrie 173.575,22 0.0 9905.0 590.0 15.Nov.2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.756,64 0.0 10596.0 428.0 20.Nov.2030 555.0
AAPL APPLE INC Industrie 173.766,51 0.0 6043.0 1589.0 20.Aug.2050 240.0
LOW LOWES COMPANIES INC Industrie 173.795,31 0.0 9880.0 583.0 15.Okt.2032 450.0
SBUX STARBUCKS CORPORATION Industrie 173.806,91 0.0 9732.0 129.0 12.März2027 200.0
AMT AMERICAN TOWER CORPORATION Industrie 173.840,40 0.0 9130.0 494.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.850,10 0.0 10090.0 329.0 28.Juli2030 477.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.853,57 0.0 9073.0 1368.0 15.Sept.2052 495.0
FNBM3907 FNMA 30YR MBS Pass-Through 173.418,79 0.0 10295.0 257.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 173.050,18 0.0 10255.0 407.0 15.Mai2042 500.0
HRL HORMEL FOODS CORPORATION Industrie 172.737,39 0.0 10106.0 125.0 30.März2027 480.0
EBAY EBAY INC Industrie 172.763,67 0.0 9092.0 502.0 10.Mai2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.812,24 0.0 10345.0 624.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.946,68 0.0 7303.0 1353.0 13.März2052 348.0
PEP PEPSICO INC Industrie 173.096,87 0.0 6688.0 1502.0 15.Okt.2049 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.126,03 0.0 9763.0 328.0 01.Juli2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.151,88 0.0 9215.0 491.0 01.Juni2031 325.0
CVX CHEVRON USA INC Industrie 173.154,41 0.0 10080.0 434.0 15.Okt.2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.160,50 0.0 9947.0 217.0 14.März2028 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.162,73 0.0 9870.0 753.0 23.Okt.2036 496.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.215,07 0.0 7837.0 1171.0 15.Mai2047 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.750,72 0.0 10631.0 785.0 01.Feb.2039 599.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.409,36 0.0 9838.0 288.0 01.Juni2034 350.0
RSG REPUBLIC SERVICES INC Industrie 172.168,37 0.0 9262.0 400.0 01.März2030 230.0
TGT TARGET CORPORATION Industrie 172.182,60 0.0 10092.0 739.0 15.Apr.2035 500.0
MU MICRON TECHNOLOGY INC Industrie 172.189,97 0.0 10612.0 576.0 09.Feb.2033 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.219,09 0.0 10464.0 180.0 01.Dez.2027 675.0
CSCO CISCO SYSTEMS INC Industrie 172.274,61 0.0 10016.0 1394.0 24.Feb.2055 550.0
MCD MCDONALDS CORPORATION MTN Industrie 172.286,84 0.0 8157.0 1368.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION Industrie 172.291,49 0.0 9788.0 120.0 05.Feb.2027 215.0
GM GENERAL MOTORS CO Industrie 172.495,42 0.0 9801.0 738.0 01.Apr.2035 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 172.528,78 0.0 8223.0 1285.0 15.Nov.2046 394.0
VTRS VIATRIS INC Industrie 172.580,85 0.0 6613.0 1272.0 22.Juni2050 400.0
WMT WALMART INC Industrie 172.654,52 0.0 10140.0 400.0 28.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Industrie 172.698,09 0.0 10372.0 531.0 01.März2032 485.0
MU MICRON TECHNOLOGY INC Industrie 171.569,87 0.0 10632.0 618.0 15.Sept.2033 588.0
TSCO TRACTOR SUPPLY COMPANY Industrie 171.613,63 0.0 8796.0 467.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Industrie 171.614,92 0.0 11339.0 587.0 15.März2033 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.621,71 0.0 10123.0 1336.0 15.Mai2054 570.0
GM GENERAL MOTORS CO Industrie 171.625,51 0.0 9797.0 1207.0 01.Apr.2049 595.0
VMC VULCAN MATERIALS COMPANY Industrie 171.700,69 0.0 9656.0 406.0 01.Juni2030 350.0
INTC INTEL CORPORATION Industrie 171.725,16 0.0 8204.0 1110.0 15.Dez.2042 425.0
JNJ JOHNSON & JOHNSON Industrie 171.726,50 0.0 8146.0 1331.0 03.März2047 375.0
FCX FREEPORT-MCMORAN INC Industrie 171.742,92 0.0 10005.0 10.0 01.Sept.2027 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.781,45 0.0 10130.0 1330.0 15.Mai2054 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.791,89 0.0 8535.0 1397.0 20.Sept.2048 388.0
MMM 3M CO Industrie 171.838,97 0.0 9799.0 181.0 15.Okt.2027 288.0
MPC MARATHON PETROLEUM CORP Industrie 171.851,09 0.0 10304.0 708.0 01.März2035 570.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.911,79 0.0 9753.0 114.0 15.Jan.2027 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.990,95 0.0 7919.0 1393.0 01.Apr.2050 395.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 171.684,55 0.0 8452.0 968.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.027,83 0.0 11226.0 1070.0 01.Jan.2049 672.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.012,71 0.0 8682.0 1116.0 24.Feb.2042 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.038,34 0.0 9903.0 137.0 16.Mai2027 325.0
CSX CSX CORP Industrie 171.050,93 0.0 9014.0 1274.0 15.Nov.2048 475.0
BATSLN BAT CAPITAL CORP Industrie 171.132,76 0.0 10565.0 442.0 20.Feb.2031 583.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.206,18 0.0 8076.0 1333.0 01.März2048 395.0
INTC INTEL CORPORATION Industrie 171.250,61 0.0 8733.0 530.0 12.Aug.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.294,29 0.0 10300.0 376.0 20.März2031 574.0
WMB WILLIAMS COMPANIES INC Industrie 171.297,47 0.0 9965.0 564.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 171.306,10 0.0 9948.0 327.0 15.Juli2029 400.0
ETN EATON CORPORATION Industrie 171.339,69 0.0 9781.0 602.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Industrie 171.449,93 0.0 7432.0 1579.0 13.Mai2060 380.0
NOC NORTHROP GRUMMAN CORP Industrie 171.484,99 0.0 10075.0 393.0 01.Mai2030 440.0
PLD PROLOGIS LP Finanzinstitute 171.509,74 0.0 9588.0 1355.0 15.Juni2053 525.0
DE DEERE & CO Industrie 171.512,95 0.0 8631.0 1132.0 09.Juni2042 390.0
LVS LAS VEGAS SANDS CORP Industrie 171.547,54 0.0 9702.0 337.0 08.Aug.2029 390.0
CCI CROWN CASTLE INC Industrie 170.465,26 0.0 9458.0 416.0 01.Juli2030 330.0
CCI CROWN CASTLE INC Industrie 170.576,34 0.0 8905.0 476.0 15.Jan.2031 225.0
RTX RTX CORP Industrie 170.576,46 0.0 10476.0 280.0 15.Jan.2029 575.0
AVGO BROADCOM INC Industrie 170.607,41 0.0 9987.0 437.0 15.Okt.2030 420.0
VRSK VERISK ANALYTICS INC Industrie 170.611,88 0.0 9972.0 299.0 15.März2029 413.0
OMC OMNICOM GROUP INC Industrie 170.625,15 0.0 9215.0 415.0 30.Apr.2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.726,85 0.0 9997.0 774.0 07.Okt.2035 479.0
STT STATE STREET CORP Finanzinstitute 170.735,03 0.0 10243.0 715.0 28.Feb.2036 515.0
SBUX STARBUCKS CORPORATION Industrie 170.754,93 0.0 7095.0 1410.0 15.Nov.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.788,15 0.0 8915.0 558.0 27.Jan.2032 255.0
AEP AEP TEXAS INC Versorger 170.827,87 0.0 10398.0 650.0 15.Mai2034 570.0
MMM 3M CO Industrie 170.851,27 0.0 9523.0 404.0 15.Apr.2030 305.0
DELL DELL INTERNATIONAL LLC Industrie 170.926,93 0.0 7633.0 1131.0 15.Dez.2041 338.0
HD HOME DEPOT INC Industrie 170.972,06 0.0 8676.0 1156.0 01.Apr.2043 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.892,95 0.0 8567.0 1226.0 01.Feb.2050 525.0
CAT CATERPILLAR INC Industrie 170.125,67 0.0 7211.0 1477.0 09.Apr.2050 325.0
WMT WALMART INC Industrie 170.156,15 0.0 7207.0 1213.0 22.Sept.2041 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.180,77 0.0 9089.0 459.0 15.Nov.2030 225.0
AMAT APPLIED MATERIALS INC Industrie 170.194,27 0.0 8680.0 1284.0 01.Apr.2047 435.0
EQIX EQUINIX INC Industrie 170.194,76 0.0 9572.0 364.0 18.Nov.2029 320.0
PEP PEPSICO INC Industrie 170.195,08 0.0 8924.0 1252.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Industrie 170.213,22 0.0 9243.0 1369.0 15.Juni2055 525.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.289,98 0.0 9063.0 531.0 01.Dez.2031 320.0
T AT&T INC Industrie 170.313,42 0.0 8339.0 1191.0 15.Juni2045 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.317,82 0.0 9929.0 118.0 07.Feb.2028 344.0
NKE NIKE INC Industrie 170.318,96 0.0 8071.0 1080.0 27.März2040 325.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.418,35 0.0 9483.0 672.0 01.Okt.2044 350.0
STZ CONSTELLATION BRANDS INC Industrie 169.343,74 0.0 9875.0 207.0 15.Feb.2028 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.446,44 0.0 9328.0 427.0 15.Juli2030 265.0
SRE SEMPRA Versorger 169.463,51 0.0 9837.0 148.0 15.Juni2027 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.477,23 0.0 10868.0 566.0 01.Okt.2032 593.0
ETR ENTERGY LOUISIANA LLC Versorger 169.480,97 0.0 8186.0 1318.0 01.Sept.2048 420.0
CDW CDW LLC Industrie 169.485,25 0.0 9922.0 147.0 01.Apr.2028 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.598,02 0.0 10926.0 561.0 02.Nov.2032 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.692,94 0.0 7165.0 1428.0 15.März2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.709,25 0.0 10591.0 974.0 01.Mai2040 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.755,26 0.0 11016.0 544.0 29.Nov.2032 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.775,60 0.0 10935.0 771.0 01.Mai2036 645.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.376,98 0.0 11272.0 987.0 01.Nov.2050 695.0
GPC GENUINE PARTS COMPANY Industrie 168.696,55 0.0 10106.0 335.0 15.Aug.2029 495.0
INTC INTEL CORPORATION Industrie 168.697,03 0.0 8372.0 1439.0 25.März2060 495.0
INTU INTUIT INC Industrie 168.730,04 0.0 9598.0 162.0 15.Juli2027 135.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.747,47 0.0 8845.0 574.0 15.März2032 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.763,71 0.0 11321.0 852.0 15.Mai2038 650.0
AMT AMERICAN TOWER CORPORATION Industrie 168.794,42 0.0 9039.0 427.0 15.Juni2030 210.0
PSX PHILLIPS 66 Industrie 168.978,03 0.0 6575.0 1470.0 15.März2052 330.0
EQIX EQUINIX INC Industrie 168.981,17 0.0 9012.0 498.0 15.Mai2031 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.079,00 0.0 9026.0 500.0 13.Mai2031 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.087,01 0.0 9086.0 484.0 09.Feb.2031 213.0
CHTR TIME WARNER CABLE LLC Industrie 169.165,09 0.0 7798.0 1072.0 15.Sept.2042 450.0
SBUX STARBUCKS CORPORATION Industrie 169.169,17 0.0 8455.0 1277.0 15.Nov.2048 450.0
DUK DUKE ENERGY CORP Versorger 169.207,25 0.0 10020.0 1323.0 15.Juni2054 580.0
TXN TEXAS INSTRUMENTS INC Industrie 169.208,31 0.0 9321.0 1388.0 14.März2053 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.699,94 0.0 11320.0 1038.0 01.Apr.2057 705.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.101,78 0.0 9002.0 514.0 14.Juli2031 261.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.186,43 0.0 6069.0 1686.0 15.Sept.2060 300.0
HD HOME DEPOT INC Industrie 168.210,18 0.0 8182.0 1084.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 168.213,22 0.0 10112.0 660.0 15.März2034 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.264,32 0.0 9522.0 1326.0 12.Sept.2054 570.0
OKE ONEOK INC Industrie 168.317,28 0.0 10504.0 424.0 01.Nov.2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.355,16 0.0 10343.0 322.0 15.Juli2029 555.0
AET AETNA INC Finanzinstitute 168.418,80 0.0 10959.0 755.0 15.Juni2036 663.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.426,31 0.0 8208.0 1110.0 15.Juni2046 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.433,26 0.0 10473.0 299.0 13.Apr.2029 690.0
AMD XILINX INC Industrie 168.443,50 0.0 9252.0 419.0 01.Juni2030 238.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.474,37 0.0 10393.0 728.0 15.Aug.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.509,28 0.0 10095.0 120.0 12.Feb.2027 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.554,11 0.0 9866.0 128.0 11.März2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.606,09 0.0 8381.0 1419.0 31.März2052 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.614,11 0.0 10406.0 548.0 16.Aug.2032 563.0
MA MASTERCARD INC Industrie 168.655,55 0.0 10219.0 685.0 09.Mai2034 488.0
VTR VENTAS REALTY LP Finanzinstitute 167.608,97 0.0 10016.0 281.0 15.Jan.2029 440.0
DELL DELL INTERNATIONAL LLC Industrie 167.643,85 0.0 10281.0 142.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 167.707,62 0.0 10064.0 163.0 14.Aug.2027 415.0
FANG DIAMONDBACK ENERGY INC Industrie 167.712,76 0.0 9277.0 482.0 24.März2031 313.0
MA MASTERCARD INC Industrie 167.765,44 0.0 10027.0 526.0 15.Jan.2032 435.0
KDP KEURIG DR PEPPER INC Industrie 167.810,04 0.0 9843.0 313.0 15.Apr.2029 395.0
CLX CLOROX COMPANY Industrie 167.866,24 0.0 9840.0 176.0 01.Okt.2027 310.0
EXC EXELON CORPORATION Versorger 167.917,05 0.0 10394.0 683.0 15.März2055 650.0
WDAY WORKDAY INC Industrie 167.930,39 0.0 9837.0 310.0 01.Apr.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.977,10 0.0 10339.0 326.0 26.Juli2030 546.0
RELLN RELX CAPITAL INC Industrie 168.075,65 0.0 9463.0 409.0 22.Mai2030 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 167.810,12 0.0 10110.0 288.0 01.Juni2041 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.958,73 0.0 10573.0 565.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Industrie 166.966,83 0.0 11031.0 810.0 15.März2037 645.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.992,98 0.0 9451.0 1499.0 10.Sept.2064 542.0
XEL XCEL ENERGY INC Versorger 167.050,50 0.0 10310.0 610.0 15.Aug.2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.052,62 0.0 10013.0 287.0 01.Feb.2029 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.093,51 0.0 10623.0 651.0 01.Feb.2034 565.0
KMI KINDER MORGAN INC Industrie 167.099,24 0.0 9994.0 592.0 01.Feb.2033 480.0
TRMB TRIMBLE INC Industrie 167.181,61 0.0 10691.0 581.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.200,55 0.0 8058.0 1259.0 15.Aug.2046 413.0
PFE PFIZER INC Industrie 167.262,50 0.0 6311.0 1512.0 28.Mai2050 270.0
MTB M&T BANK CORPORATION Finanzinstitute 167.279,25 0.0 10031.0 256.0 16.Aug.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.335,05 0.0 9271.0 601.0 15.Okt.2032 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.340,84 0.0 10044.0 257.0 15.Aug.2028 410.0
UNP UNION PACIFIC CORPORATION Industrie 167.347,28 0.0 7191.0 1497.0 14.Feb.2053 350.0
ENBCN ENBRIDGE INC Industrie 167.382,41 0.0 8514.0 679.0 01.Aug.2033 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.412,35 0.0 9527.0 1495.0 15.Apr.2064 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.431,24 0.0 9005.0 445.0 15.Aug.2030 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.494,56 0.0 10315.0 481.0 22.Juli2032 506.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.380,83 0.0 8774.0 1198.0 01.Juni2047 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.394,61 0.0 10262.0 293.0 01.Feb.2029 495.0
CMCSA COMCAST CORPORATION Industrie 166.421,39 0.0 7663.0 1302.0 01.März2048 400.0
DE DEERE & CO Industrie 166.431,70 0.0 11343.0 443.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.555,67 0.0 10477.0 230.0 08.Juni2029 631.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.560,01 0.0 9926.0 93.0 15.Nov.2026 345.0
LOW LOWES COMPANIES INC Industrie 166.581,04 0.0 7883.0 1523.0 01.Apr.2062 445.0
LMT LOCKHEED MARTIN CORP Industrie 166.585,71 0.0 8092.0 1248.0 01.März2045 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.621,36 0.0 10068.0 273.0 16.Okt.2028 431.0
MSFT MICROSOFT CORPORATION Industrie 166.623,09 0.0 9693.0 868.0 06.Feb.2037 410.0
CMI CUMMINS INC Industrie 166.643,19 0.0 10178.0 455.0 15.Feb.2031 470.0
ABBV ABBVIE INC Industrie 166.643,28 0.0 9184.0 1189.0 15.März2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.657,36 0.0 10187.0 544.0 26.Mai2033 499.0
CMCSA COMCAST CORPORATION Industrie 166.693,40 0.0 10167.0 536.0 15.Mai2032 495.0
TGT TARGET CORPORATION Industrie 166.796,15 0.0 9967.0 597.0 15.Jan.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 166.846,83 0.0 10259.0 240.0 15.Juli2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.875,66 0.0 7375.0 1143.0 15.Sept.2040 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.937,69 0.0 8684.0 618.0 19.Jan.2033 330.0
MCD MCDONALDS CORPORATION MTN Industrie 166.938,28 0.0 11084.0 849.0 15.Okt.2037 630.0
T AT&T INC Industrie 165.815,05 0.0 9959.0 112.0 15.Feb.2027 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.820,60 0.0 10275.0 1387.0 15.März2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 165.839,54 0.0 9434.0 214.0 31.Jan.2028 150.0
SO SOUTHERN COMPANY (THE) Versorger 165.878,54 0.0 10171.0 228.0 15.Juni2028 485.0
CPB CAMPBELLS CO Industrie 165.995,19 0.0 9996.0 209.0 15.März2028 415.0
EFX EQUIFAX INC Industrie 165.997,98 0.0 10168.0 188.0 15.Dez.2027 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.059,57 0.0 9205.0 492.0 15.Apr.2031 285.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.095,47 0.0 10211.0 692.0 29.Juli2036 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.105,23 0.0 9903.0 137.0 15.Mai2027 335.0
PSJHOG Providence St. Joseph Health Industrie 166.115,88 0.0 10322.0 624.0 01.Okt.2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.121,62 0.0 9452.0 557.0 31.März2032 355.0
JNJ JOHNSON & JOHNSON Industrie 166.123,83 0.0 10291.0 381.0 01.März2030 470.0
AZN ASTRAZENECA PLC Industrie 166.157,98 0.0 8686.0 1156.0 18.Sept.2042 400.0
FI FISERV INC Industrie 166.166,32 0.0 10278.0 586.0 02.März2033 560.0
CI CIGNA GROUP Industrie 166.182,57 0.0 7701.0 1318.0 15.Okt.2047 388.0
BA BOEING CO Industrie 166.223,43 0.0 7350.0 1374.0 01.Feb.2050 375.0
JBL JABIL INC Industrie 166.332,31 0.0 9950.0 194.0 12.Jan.2028 395.0
FNAS5012 FNMA 30YR MBS Pass-Through 165.965,75 0.0 9731.0 543.0 01.Mai2045 400.0
FI FISERV INC Industrie 165.318,66 0.0 10213.0 250.0 21.Aug.2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.372,69 0.0 9090.0 508.0 15.Juni2031 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.381,84 0.0 10023.0 602.0 15.Jan.2033 475.0
NI NISOURCE INC Versorger 165.429,22 0.0 10280.0 664.0 01.Apr.2034 535.0
CRM SALESFORCE INC Industrie 165.449,94 0.0 9406.0 257.0 15.Juli2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.455,52 0.0 10173.0 660.0 05.Jan.2034 480.0
KDP KEURIG DR PEPPER INC Industrie 165.457,80 0.0 9446.0 408.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Industrie 165.459,07 0.0 9981.0 352.0 01.Okt.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 165.464,02 0.0 9889.0 146.0 15.Juni2027 343.0
PG PROCTER & GAMBLE CO Industrie 165.510,23 0.0 10020.0 405.0 01.Mai2030 405.0
PH PARKER HANNIFIN CORPORATION Industrie 165.546,15 0.0 9909.0 120.0 01.März2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 165.577,76 0.0 10385.0 1449.0 14.Mai2065 605.0
ETN EATON CORPORATION Industrie 165.591,85 0.0 8751.0 1155.0 02.Nov.2042 415.0
FLEX FLEX LTD Industrie 165.614,80 0.0 10181.0 513.0 15.Jan.2032 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.675,05 0.0 10135.0 103.0 11.Dez.2026 527.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.424,88 0.0 9959.0 522.0 01.Feb.2048 450.0
DELL DELL INTERNATIONAL LLC Industrie 164.743,39 0.0 9941.0 464.0 15.Feb.2031 450.0
TRGP TARGA RESOURCES CORP Industrie 164.779,07 0.0 10476.0 1252.0 15.Feb.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.853,89 0.0 8533.0 1408.0 15.Jan.2053 445.0
STZ CONSTELLATION BRANDS INC Industrie 164.884,75 0.0 9612.0 340.0 01.Aug.2029 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.913,21 0.0 11096.0 563.0 01.Dez.2032 625.0
D DOMINION ENERGY INC Versorger 164.925,92 0.0 10378.0 561.0 15.Nov.2032 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.968,51 0.0 10355.0 1314.0 15.Nov.2053 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.969,06 0.0 10168.0 753.0 15.Aug.2035 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.977,57 0.0 10443.0 242.0 12.Juli2028 607.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.041,18 0.0 10233.0 725.0 14.März2035 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.070,29 0.0 6464.0 1500.0 15.Nov.2050 284.0
AAPL APPLE INC Industrie 165.110,60 0.0 6039.0 1744.0 05.Aug.2061 285.0
PFE PFIZER INC Industrie 165.111,79 0.0 8864.0 991.0 15.März2039 390.0
CI CIGNA GROUP Industrie 165.125,92 0.0 7813.0 1076.0 15.März2040 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 165.131,85 0.0 6603.0 1513.0 26.Nov.2051 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.143,32 0.0 8865.0 480.0 15.Jan.2031 190.0
SBUX STARBUCKS CORPORATION Industrie 165.170,52 0.0 8364.0 1317.0 15.Aug.2049 445.0
GILD GILEAD SCIENCES INC Industrie 165.175,07 0.0 10405.0 1019.0 01.Dez.2041 565.0
KLAC KLA CORP Industrie 164.078,30 0.0 9482.0 1500.0 15.Juli2062 525.0
DIS WALT DISNEY CO Industrie 164.156,88 0.0 9595.0 1012.0 23.März2040 463.0
OKE ONEOK PARTNERS LP Industrie 164.216,20 0.0 10874.0 781.0 01.Okt.2036 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.223,92 0.0 10148.0 339.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.345,04 0.0 9579.0 343.0 18.Juli2029 280.0
DUK DUKE ENERGY CORP Versorger 164.362,05 0.0 10383.0 665.0 15.Juni2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.366,30 0.0 8836.0 487.0 11.Feb.2031 196.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.373,67 0.0 9705.0 1355.0 15.Mai2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.425,12 0.0 10661.0 1282.0 15.Nov.2052 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.458,12 0.0 10243.0 467.0 15.Apr.2031 490.0
APH AMPHENOL CORPORATION Industrie 164.469,82 0.0 9967.0 192.0 15.Nov.2027 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.486,50 0.0 9133.0 420.0 01.Mai2030 195.0
ETR ENTERGY LOUISIANA LLC Versorger 164.507,87 0.0 10202.0 696.0 15.Sept.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.514,65 0.0 6455.0 1533.0 04.Dez.2051 288.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.527,77 0.0 10537.0 587.0 30.Juni2033 595.0
KLAC KLA CORP Industrie 164.538,05 0.0 10134.0 555.0 15.Juli2032 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.593,29 0.0 10275.0 621.0 02.Mai2033 500.0
AES AES CORPORATION (THE) Versorger 164.595,99 0.0 10197.0 521.0 15.März2032 580.0
VICI VICI PROPERTIES LP Industrie 163.495,48 0.0 10156.0 718.0 01.Apr.2035 563.0
NTRCN NUTRIEN LTD Industrie 163.497,58 0.0 10148.0 1330.0 27.März2053 580.0
HCA HCA INC Industrie 163.663,88 0.0 9870.0 128.0 15.März2027 313.0
CME CME GROUP INC Finanzinstitute 163.688,51 0.0 10148.0 1120.0 15.Sept.2043 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 163.707,54 0.0 9349.0 284.0 02.Nov.2028 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.726,44 0.0 10339.0 732.0 15.Aug.2035 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.741,36 0.0 8361.0 622.0 01.Sept.2032 185.0
ADI ANALOG DEVICES INC Industrie 163.760,25 0.0 10064.0 236.0 15.Juni2028 425.0
AON AON CORP Finanzinstitute 163.836,87 0.0 7541.0 1421.0 28.Feb.2052 390.0
HAS HASBRO INC Industrie 163.843,35 0.0 9875.0 170.0 15.Sept.2027 350.0
AMT AMERICAN TOWER CORPORATION Industrie 163.869,44 0.0 9843.0 113.0 15.Jan.2027 275.0
T AT&T INC Industrie 163.907,16 0.0 6598.0 1460.0 01.Feb.2052 330.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 163.988,37 0.0 10172.0 217.0 20.März2029 547.0
AZN ASTRAZENECA PLC Industrie 164.054,03 0.0 8901.0 1227.0 16.Nov.2045 438.0
CVX CHEVRON USA INC Industrie 162.997,77 0.0 10077.0 581.0 15.Okt.2032 450.0
MPLX MPLX LP Industrie 163.003,35 0.0 10068.0 458.0 15.Feb.2031 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.043,43 0.0 10020.0 229.0 15.Juni2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.055,77 0.0 10177.0 510.0 01.Nov.2031 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.081,50 0.0 8983.0 516.0 15.Juli2031 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.123,09 0.0 10069.0 652.0 15.Feb.2034 530.0
CHD CHURCH & DWIGHT CO INC Industrie 163.153,49 0.0 10603.0 558.0 15.Nov.2032 560.0
NKE NIKE INC Industrie 163.163,19 0.0 9855.0 131.0 27.März2027 275.0
CMCSA COMCAST CORPORATION Industrie 163.190,46 0.0 5381.0 1583.0 15.Aug.2052 245.0
BA BOEING CO Industrie 163.214,90 0.0 9057.0 712.0 01.Mai2034 360.0
DELL DELL INTERNATIONAL LLC Industrie 163.261,19 0.0 10684.0 387.0 15.Juli2030 620.0
CTRA COTERRA ENERGY INC Industrie 163.311,33 0.0 10078.0 711.0 15.Feb.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.341,51 0.0 10205.0 551.0 08.Mai2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.373,47 0.0 10608.0 627.0 31.Mai2035 634.0
TE TAMPA ELECTRIC COMPANY Versorger 163.403,91 0.0 10113.0 723.0 01.März2035 515.0
MRK MERCK & CO INC Industrie 163.405,62 0.0 5930.0 1702.0 10.Dez.2061 290.0
UNP UNION PACIFIC CORPORATION Industrie 163.439,35 0.0 7821.0 1123.0 20.Mai2041 320.0
SO ALABAMA POWER COMPANY Versorger 163.465,40 0.0 8813.0 458.0 15.Sept.2030 145.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.040,97 0.0 8103.0 1747.0 01.Apr.2122 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.330,29 0.0 9518.0 168.0 03.Aug.2027 113.0
DUK PROGRESS ENERGY INC Versorger 162.355,02 0.0 11446.0 438.0 01.März2031 775.0
NXPI NXP BV Industrie 162.504,58 0.0 9840.0 141.0 01.Mai2027 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.534,86 0.0 9811.0 129.0 17.März2027 263.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.548,09 0.0 9317.0 1277.0 15.März2049 510.0
JNJ JOHNSON & JOHNSON Industrie 162.573,10 0.0 11023.0 891.0 15.Juli2038 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.661,37 0.0 9550.0 231.0 06.Apr.2028 190.0
FANG DIAMONDBACK ENERGY INC Industrie 162.700,63 0.0 10136.0 131.0 18.Apr.2027 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.758,28 0.0 8711.0 554.0 01.Dez.2031 195.0
WM WASTE MANAGEMENT INC Industrie 162.800,08 0.0 10327.0 477.0 03.Juli2031 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.805,22 0.0 9711.0 318.0 15.Mai2029 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.824,22 0.0 9465.0 459.0 15.Jan.2031 350.0
ROP ROPER TECHNOLOGIES INC Industrie 162.835,10 0.0 10051.0 755.0 15.Sept.2035 510.0
CI CIGNA GROUP Industrie 162.892,30 0.0 10090.0 569.0 15.Sept.2032 488.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.526,13 0.0 7030.0 1360.0 01.Okt.2052 324.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.751,58 0.0 11151.0 413.0 09.Nov.2031 766.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.751,63 0.0 8417.0 591.0 18.Mai2032 200.0
SYK STRYKER CORPORATION Industrie 161.783,22 0.0 10041.0 349.0 11.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.843,83 0.0 10035.0 423.0 08.Sept.2031 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 161.905,36 0.0 6083.0 1392.0 30.Juni2062 395.0
PARA PARAMOUNT GLOBAL Industrie 161.927,81 0.0 8882.0 1027.0 01.Sept.2043 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.960,89 0.0 9758.0 113.0 08.Jan.2027 170.0
MCK MCKESSON CORP Industrie 162.039,83 0.0 10233.0 541.0 30.Mai2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.151,68 0.0 9741.0 1355.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Industrie 162.166,50 0.0 9194.0 556.0 14.Feb.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.183,19 0.0 8930.0 473.0 08.Jan.2031 235.0
OKE ONEOK INC Industrie 162.218,41 0.0 10123.0 87.0 01.Nov.2026 555.0
AMZN AMAZON.COM INC Industrie 162.223,41 0.0 7881.0 1614.0 13.Apr.2062 410.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.274,45 0.0 10049.0 213.0 14.Feb.2028 388.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.065,07 0.0 9039.0 652.0 01.Juli2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.197,98 0.0 10209.0 364.0 17.Dez.2029 478.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 161.244,15 0.0 7126.0 1457.0 01.Nov.2049 327.0
FE FIRSTENERGY CORPORATION Versorger 161.298,56 0.0 8805.0 1223.0 15.Juli2047 485.0
MET METLIFE INC Finanzinstitute 161.309,00 0.0 11258.0 563.0 15.Dez.2032 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.329,96 0.0 10301.0 382.0 15.Feb.2030 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.345,25 0.0 11195.0 610.0 17.Nov.2033 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.433,53 0.0 10692.0 412.0 30.Sept.2030 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.437,91 0.0 8668.0 479.0 15.Dez.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.493,04 0.0 10526.0 462.0 04.Juni2031 551.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.493,12 0.0 9971.0 240.0 15.Juli2028 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.502,65 0.0 9101.0 497.0 24.Mai2031 275.0
MCD MCDONALDS CORPORATION MTN Industrie 161.535,27 0.0 9898.0 769.0 09.Dez.2035 470.0
WMT WALMART INC Industrie 161.545,91 0.0 8897.0 1427.0 09.Sept.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.636,67 0.0 7414.0 1416.0 31.Jan.2051 370.0
HWM HOWMET AEROSPACE INC Industrie 161.673,42 0.0 10561.0 200.0 15.Jan.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 160.639,60 0.0 10173.0 277.0 15.Dez.2028 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.672,14 0.0 10637.0 1250.0 01.Apr.2053 670.0
T AT&T INC Industrie 160.694,11 0.0 8379.0 1295.0 09.März2049 455.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.699,90 0.0 9988.0 177.0 22.Sept.2028 406.0
NOC NORTHROP GRUMMAN CORP Industrie 160.702,37 0.0 9551.0 1308.0 01.Mai2050 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.753,99 0.0 10332.0 729.0 15.Apr.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.797,46 0.0 9976.0 349.0 28.Aug.2029 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.805,54 0.0 9988.0 174.0 09.Sept.2027 363.0
WELL WELLTOWER OP LLC Finanzinstitute 160.820,84 0.0 9987.0 288.0 15.März2029 413.0
WM WASTE MANAGEMENT INC Industrie 160.824,42 0.0 8670.0 502.0 15.März2031 150.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 160.860,41 0.0 10794.0 836.0 15.Nov.2037 613.0
NOVANT Novant Health Industrie 160.864,85 0.0 8036.0 917.0 01.Nov.2036 264.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.876,25 0.0 10104.0 378.0 15.Mai2030 563.0
VOD VODAFONE GROUP PLC Industrie 161.007,79 0.0 10824.0 561.0 30.Nov.2032 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.013,41 0.0 9626.0 1357.0 15.Feb.2055 555.0
ADI ANALOG DEVICES INC Industrie 161.017,12 0.0 9924.0 144.0 15.Juni2027 345.0
SNLN SMITH & NEPHEW PLC Industrie 161.067,88 0.0 10315.0 660.0 20.März2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.082,97 0.0 10268.0 375.0 14.Feb.2031 513.0
MCK MCKESSON CORP Industrie 161.094,09 0.0 9975.0 203.0 16.Feb.2028 395.0
DRI DARDEN RESTAURANTS INC Industrie 161.154,94 0.0 10041.0 178.0 15.Okt.2027 435.0
HUM HUMANA INC Finanzinstitute 160.051,30 0.0 9663.0 120.0 03.Feb.2027 135.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.166,95 0.0 7878.0 1289.0 17.Jan.2048 413.0
O REALTY INCOME CORPORATION Finanzinstitute 160.200,11 0.0 10213.0 657.0 15.Feb.2034 513.0
MRK MERCK & CO INC Industrie 160.207,90 0.0 7193.0 1147.0 24.Juni2040 235.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.277,60 0.0 10498.0 695.0 15.Jan.2035 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.335,56 0.0 10265.0 532.0 14.März2032 500.0
CAG CONAGRA BRANDS INC Industrie 160.335,97 0.0 9044.0 1225.0 01.Nov.2048 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.352,84 0.0 10227.0 249.0 15.Aug.2028 495.0
CMCSA COMCAST CORPORATION Industrie 160.362,66 0.0 5110.0 1691.0 15.Aug.2062 265.0
EQNR EQUINOR ASA Agency 160.390,40 0.0 10596.0 174.0 23.Sept.2027 725.0
EOG EOG RESOURCES INC Industrie 160.409,79 0.0 10057.0 390.0 15.Apr.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.416,17 0.0 9925.0 512.0 01.März2052 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.429,39 0.0 8644.0 575.0 01.Apr.2032 255.0
CRHID CRH AMERICA FINANCE INC Industrie 160.440,28 0.0 9983.0 787.0 09.Feb.2036 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.453,62 0.0 10122.0 645.0 01.Juli2034 638.0
ACN ACCENTURE CAPITAL INC Industrie 160.474,64 0.0 9988.0 353.0 04.Okt.2029 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.537,38 0.0 9884.0 187.0 01.Dez.2027 338.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.569,53 0.0 8999.0 558.0 01.Feb.2047 300.0
TRGP TARGA RESOURCES CORP Industrie 159.498,43 0.0 10514.0 290.0 01.März2029 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 159.503,14 0.0 9598.0 1270.0 01.Okt.2054 618.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.513,28 0.0 10369.0 722.0 15.Juni2035 545.0
ETR ENTERGY LOUISIANA LLC Versorger 159.534,14 0.0 9607.0 619.0 15.März2033 400.0
STT STATE STREET CORP Finanzinstitute 159.601,35 0.0 9951.0 766.0 23.Okt.2036 478.0
SUCN SUNCOR ENERGY INC. Industrie 159.609,82 0.0 11096.0 878.0 01.Juni2039 685.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.616,58 0.0 9932.0 1358.0 15.Okt.2055 585.0
PEP PEPSICO INC Industrie 159.617,23 0.0 9810.0 1399.0 17.Juli2054 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.640,92 0.0 10188.0 1323.0 04.März2054 597.0
LUV SOUTHWEST AIRLINES CO Industrie 159.672,84 0.0 9970.0 277.0 15.Nov.2028 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.676,72 0.0 9921.0 510.0 18.Sept.2031 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.748,73 0.0 9621.0 1346.0 01.Apr.2053 545.0
NI NISOURCE INC Versorger 159.785,51 0.0 9016.0 1136.0 15.Feb.2044 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.793,62 0.0 10535.0 353.0 10.März2055 695.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.836,61 0.0 9271.0 984.0 24.Juli2039 442.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.002,91 0.0 9057.0 426.0 15.Juni2030 213.0
CSX CSX CORP Industrie 160.016,27 0.0 9801.0 586.0 15.Nov.2032 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.019,22 0.0 9928.0 254.0 01.Sept.2028 375.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 158.937,91 0.0 9987.0 542.0 20.Okt.2046 450.0
CEG EXELON GENERATION CO LLC Versorger 159.026,42 0.0 10033.0 1034.0 15.Juni2042 560.0
SPGI S&P GLOBAL INC Industrie 159.068,47 0.0 7687.0 1472.0 01.März2052 370.0
XOM EXXON MOBIL CORP Industrie 159.173,95 0.0 7894.0 1270.0 06.März2045 357.0
WM WASTE MANAGEMENT INC Industrie 159.228,30 0.0 10162.0 374.0 15.Feb.2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.233,53 0.0 8777.0 1169.0 15.März2044 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.262,11 0.0 8495.0 1121.0 15.Feb.2044 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.288,89 0.0 9893.0 1342.0 01.Apr.2053 560.0
WM WASTE MANAGEMENT INC Industrie 159.293,23 0.0 10202.0 535.0 15.März2032 480.0
DELL DELL INTERNATIONAL LLC Industrie 159.299,69 0.0 9907.0 783.0 15.Feb.2036 510.0
HD HOME DEPOT INC Industrie 159.341,78 0.0 8013.0 1299.0 15.Juni2047 390.0
GE GENERAL ELECTRIC CO Industrie 159.343,31 0.0 10141.0 783.0 29.Jan.2036 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.404,55 0.0 10512.0 580.0 01.März2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.409,82 0.0 10129.0 596.0 12.Jan.2033 470.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.956,25 0.0 11869.0 847.0 15.Nov.2039 734.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.328,11 0.0 9358.0 631.0 01.Apr.2047 350.0
KHC KRAFT HEINZ FOODS CO Industrie 158.333,94 0.0 11109.0 871.0 26.Jan.2039 688.0
EOG EOG RESOURCES INC Industrie 158.368,31 0.0 9014.0 1313.0 15.Apr.2050 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.385,05 0.0 9829.0 165.0 15.Aug.2027 295.0
CLX CLOROX COMPANY Industrie 158.387,09 0.0 8963.0 421.0 15.Mai2030 180.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.417,56 0.0 8366.0 1245.0 30.Mai2047 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.508,66 0.0 9999.0 609.0 15.Mai2033 465.0
NDAQ NASDAQ INC Finanzinstitute 158.550,18 0.0 10302.0 235.0 28.Juni2028 535.0
REG REGENCY CENTERS LP Finanzinstitute 158.559,35 0.0 9564.0 355.0 15.Sept.2029 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.559,50 0.0 10103.0 208.0 01.Feb.2029 454.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.568,37 0.0 10040.0 546.0 15.Juni2032 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.569,71 0.0 10310.0 595.0 15.Mai2033 535.0
KO COCA-COLA CO Industrie 158.588,94 0.0 9026.0 494.0 05.März2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.612,86 0.0 9542.0 346.0 15.Aug.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.615,29 0.0 10159.0 214.0 15.März2028 480.0
INTC INTEL CORPORATION Industrie 158.643,67 0.0 10121.0 658.0 21.Feb.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.646,40 0.0 8544.0 1281.0 15.Apr.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.699,44 0.0 10735.0 621.0 15.Jan.2034 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.771,32 0.0 10061.0 105.0 17.Dez.2026 457.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.839,44 0.0 10446.0 726.0 15.Aug.2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.864,83 0.0 9859.0 175.0 15.Sept.2047 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.748,32 0.0 10420.0 336.0 01.Sept.2040 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.720,35 0.0 9214.0 555.0 01.März2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.727,56 0.0 11360.0 825.0 15.Nov.2037 663.0
CEG EXELON GENERATION CO LLC Versorger 157.738,50 0.0 10809.0 932.0 01.Okt.2039 625.0
FCX FREEPORT-MCMORAN INC Industrie 157.835,44 0.0 10257.0 681.0 14.Nov.2034 540.0
COP CONOCOPHILLIPS CO Industrie 157.888,70 0.0 8561.0 1181.0 15.Nov.2044 430.0
HCA HCA INC Industrie 157.930,49 0.0 9663.0 933.0 15.Juni2039 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.935,47 0.0 10272.0 691.0 15.Juli2035 675.0
GOOGL ALPHABET INC Industrie 157.980,65 0.0 6823.0 1201.0 15.Aug.2040 190.0
AL AIR LEASE CORPORATION Finanzinstitute 158.040,75 0.0 9899.0 128.0 01.Apr.2027 363.0
DLTR DOLLAR TREE INC Industrie 158.080,18 0.0 8915.0 541.0 01.Dez.2031 265.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.123,32 0.0 9734.0 1362.0 01.Aug.2053 535.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.183,73 0.0 10031.0 228.0 15.Juni2028 430.0
VMC VULCAN MATERIALS COMPANY Industrie 158.208,85 0.0 10309.0 694.0 01.Dez.2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.249,50 0.0 10332.0 503.0 15.Dez.2031 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.256,83 0.0 10850.0 619.0 03.Okt.2033 609.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.264,45 0.0 8788.0 468.0 30.Okt.2030 160.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.266,88 0.0 9719.0 1346.0 15.Jan.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.144,66 0.0 10242.0 395.0 15.Mai2030 480.0
AAPL APPLE INC Industrie 157.153,71 0.0 7998.0 1344.0 12.Sept.2047 375.0
MTB M&T BANK CORPORATION Finanzinstitute 157.180,81 0.0 9995.0 578.0 27.Jan.2034 505.0
HAL HALLIBURTON COMPANY Industrie 157.286,75 0.0 8856.0 1114.0 01.Aug.2043 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 157.289,62 0.0 10231.0 998.0 30.Mai2041 570.0
STT STATE STREET CORP Finanzinstitute 157.298,99 0.0 8947.0 490.0 03.März2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.320,61 0.0 7407.0 1432.0 14.Feb.2050 350.0
DVN DEVON ENERGY CORPORATION Industrie 157.357,62 0.0 10007.0 233.0 15.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.361,71 0.0 8750.0 1474.0 15.Mai2062 495.0
COP CONOCOPHILLIPS CO Industrie 157.382,89 0.0 7435.0 1437.0 15.März2052 380.0
NI NISOURCE INC Versorger 157.400,79 0.0 8704.0 492.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.490,78 0.0 10281.0 666.0 15.Juni2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.494,99 0.0 9858.0 1369.0 15.Jan.2054 540.0
NGGLN NATIONAL GRID PLC Versorger 157.550,38 0.0 10625.0 594.0 12.Juni2033 581.0
FI FISERV INC Industrie 157.565,10 0.0 10085.0 121.0 15.März2027 515.0
PYPL PAYPAL HOLDINGS INC Industrie 157.614,81 0.0 10279.0 668.0 01.Juni2034 515.0
SPGI S&P GLOBAL INC Industrie 157.652,59 0.0 9806.0 125.0 01.März2027 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.667,44 0.0 10611.0 587.0 27.Mai2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.667,71 0.0 9511.0 356.0 15.Sept.2029 288.0
DTE DTE ELECTRIC CO Versorger 157.675,24 0.0 7794.0 1326.0 15.Aug.2047 375.0
HCA HCA INC Industrie 157.699,50 0.0 9841.0 777.0 15.Nov.2035 490.0
AEE UNION ELECTRIC CO Versorger 157.705,09 0.0 8728.0 578.0 15.März2032 215.0
PFE PFIZER INC Industrie 156.580,40 0.0 10352.0 995.0 15.Sept.2040 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.617,60 0.0 9463.0 361.0 01.Okt.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.621,13 0.0 9981.0 157.0 16.Aug.2077 525.0
LLY ELI LILLY AND COMPANY Industrie 156.644,67 0.0 10322.0 525.0 12.Feb.2032 490.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 156.650,53 0.0 10103.0 184.0 08.Nov.2027 455.0
MPLX MPLX LP Industrie 156.711,95 0.0 10050.0 723.0 01.Apr.2035 540.0
CVS CVS HEALTH CORP Industrie 156.722,30 0.0 10301.0 443.0 30.Jan.2031 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.729,28 0.0 7416.0 1586.0 03.Apr.2120 450.0
ENBCN ENBRIDGE INC Industrie 156.734,62 0.0 10161.0 87.0 15.Nov.2026 590.0
SPGI S&P GLOBAL INC Industrie 156.772,45 0.0 9390.0 374.0 01.Dez.2029 250.0
PEP PEPSICO INC Industrie 156.796,67 0.0 10114.0 89.0 10.Nov.2026 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.808,36 0.0 10003.0 597.0 15.Feb.2033 475.0
GE GENERAL ELECTRIC CO MTN Industrie 156.827,57 0.0 11833.0 881.0 10.Jan.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.836,34 0.0 8310.0 1283.0 15.Juni2047 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.860,66 0.0 9426.0 246.0 07.Juni2029 189.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.918,25 0.0 10093.0 398.0 17.Apr.2030 460.0
KMI KINDER MORGAN INC Industrie 156.988,19 0.0 10518.0 708.0 01.Juni2035 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.052,28 0.0 8397.0 1350.0 25.Feb.2050 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.084,15 0.0 10270.0 321.0 11.Juni2029 485.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.567,76 0.0 7774.0 1103.0 01.Sept.2043 279.0
OKE ONEOK INC Industrie 156.009,43 0.0 10010.0 173.0 24.Sept.2027 425.0
NOC NORTHROP GRUMMAN CORP Industrie 156.026,15 0.0 9101.0 1381.0 15.März2053 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.043,16 0.0 10146.0 97.0 20.Nov.2026 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.064,92 0.0 8884.0 1161.0 15.Dez.2044 468.0
SYK STRYKER CORPORATION Industrie 156.079,14 0.0 10274.0 718.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Industrie 156.098,38 0.0 7458.0 1415.0 01.Nov.2052 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.098,53 0.0 10492.0 110.0 15.Juli2027 850.0
WMT WALMART INC Industrie 156.105,85 0.0 10057.0 140.0 28.Apr.2027 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.115,44 0.0 9092.0 1204.0 01.Sept.2045 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.126,65 0.0 8888.0 539.0 10.Sept.2031 200.0
QCOM QUALCOMM INCORPORATED Industrie 156.137,88 0.0 10185.0 541.0 20.Mai2032 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.138,03 0.0 10203.0 759.0 15.Jan.2036 545.0
HD HOME DEPOT INC Industrie 156.163,23 0.0 10704.0 999.0 01.Apr.2041 595.0
HD HOME DEPOT INC Industrie 156.163,87 0.0 7410.0 1478.0 15.Apr.2052 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.177,98 0.0 10186.0 390.0 15.Mai2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.190,62 0.0 10165.0 140.0 13.Mai2027 500.0
BRO BROWN & BROWN INC Finanzinstitute 156.241,16 0.0 10010.0 296.0 15.März2029 450.0
CRM SALESFORCE INC Industrie 156.297,79 0.0 6154.0 1681.0 15.Juli2061 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.306,93 0.0 9662.0 1101.0 01.März2044 550.0
CL COLGATE-PALMOLIVE CO Industrie 156.314,86 0.0 10073.0 401.0 01.Mai2030 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 156.442,03 0.0 8720.0 1063.0 15.Juli2043 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.451,95 0.0 10659.0 559.0 01.März2053 675.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.524,11 0.0 10249.0 760.0 12.Juni2035 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.531,43 0.0 10036.0 171.0 16.Sept.2027 412.0
CSCO CISCO SYSTEMS INC Industrie 156.543,26 0.0 9672.0 1527.0 26.Feb.2064 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.554,70 0.0 10176.0 721.0 15.Mai2035 505.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.316,79 0.0 10334.0 513.0 15.März2039 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.408,32 0.0 10246.0 292.0 01.März2029 588.0
DIS WALT DISNEY CO Industrie 155.408,71 0.0 9383.0 1201.0 15.Okt.2045 495.0
IR INGERSOLL RAND INC Industrie 155.425,07 0.0 10151.0 143.0 15.Juni2027 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.449,89 0.0 10274.0 255.0 08.Sept.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.507,02 0.0 10202.0 646.0 19.Jan.2034 530.0
EQNR EQUINOR ASA Agency 155.512,87 0.0 9421.0 1160.0 08.Nov.2043 480.0
TRGP TARGA RESOURCES CORP Industrie 155.515,70 0.0 10233.0 762.0 15.Feb.2036 565.0
KVUE KENVUE INC Industrie 155.543,77 0.0 10142.0 540.0 22.Mai2032 485.0
ORAFP ORANGE SA Industrie 155.564,80 0.0 9860.0 1040.0 13.Jan.2042 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.601,33 0.0 9360.0 390.0 01.Feb.2030 255.0
PEP PEPSICO INC Industrie 155.605,78 0.0 10243.0 722.0 07.Feb.2035 500.0
VMW VMWARE LLC Industrie 155.608,58 0.0 9388.0 264.0 15.Aug.2028 180.0
GM GENERAL MOTORS CO Industrie 155.619,29 0.0 10336.0 343.0 15.Okt.2029 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.638,91 0.0 9677.0 123.0 15.Feb.2027 213.0
ENBCN ENBRIDGE INC Industrie 155.642,34 0.0 9922.0 151.0 15.Juli2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.654,90 0.0 10298.0 382.0 15.März2030 505.0
DOW DOW CHEMICAL CO Industrie 155.661,58 0.0 8908.0 1172.0 30.Nov.2048 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.674,99 0.0 10284.0 340.0 01.Sept.2029 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.678,24 0.0 10220.0 285.0 19.Jan.2029 510.0
LLY ELI LILLY AND COMPANY Industrie 155.680,78 0.0 8132.0 1372.0 15.März2049 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.690,40 0.0 10691.0 1222.0 13.Okt.2047 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.703,37 0.0 8872.0 453.0 01.Okt.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.713,57 0.0 10009.0 776.0 15.Okt.2035 493.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.748,63 0.0 10203.0 200.0 10.Jan.2029 537.0
VLTO VERALTO CORP Industrie 155.765,28 0.0 10306.0 257.0 18.Sept.2028 535.0
C CITIGROUP INC Finanzinstitute 155.766,03 0.0 10613.0 785.0 25.Aug.2036 613.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.790,38 0.0 10385.0 318.0 10.Mai2029 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.807,26 0.0 6981.0 1365.0 01.Feb.2050 365.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.813,87 0.0 10019.0 353.0 15.Okt.2029 463.0
GIS GENERAL MILLS INC Industrie 155.876,83 0.0 10355.0 264.0 17.Okt.2028 550.0
FANG DIAMONDBACK ENERGY INC Industrie 155.942,16 0.0 10252.0 370.0 30.Jan.2030 515.0
ORAFP ORANGE SA Industrie 155.948,61 0.0 9916.0 1104.0 06.Feb.2044 550.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.792,36 0.0 10320.0 1089.0 01.Apr.2048 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.878,88 0.0 9976.0 276.0 27.Okt.2028 420.0
APH AMPHENOL CORPORATION Industrie 155.017,22 0.0 10284.0 305.0 05.Apr.2029 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.111,61 0.0 9504.0 1195.0 24.Jan.2044 438.0
QCOM QUALCOMM INCORPORATED Industrie 155.123,18 0.0 10129.0 395.0 20.Mai2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.138,82 0.0 10240.0 1324.0 08.März2053 585.0
VRSN VERISIGN INC Industrie 155.177,90 0.0 9019.0 503.0 15.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 155.184,58 0.0 10247.0 339.0 02.Sept.2029 515.0
DUK DUKE ENERGY CORP Versorger 155.255,78 0.0 10181.0 282.0 05.Jan.2029 485.0
AEE UNION ELECTRIC CO Versorger 155.265,24 0.0 10293.0 668.0 01.Apr.2034 520.0
LRCX LAM RESEARCH CORPORATION Industrie 155.269,77 0.0 9056.0 429.0 15.Juni2030 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 155.295,77 0.0 6828.0 1482.0 15.Aug.2050 310.0
WELL WELLTOWER OP LLC Finanzinstitute 155.337,16 0.0 10165.0 738.0 01.Juli2035 513.0
MSFT MICROSOFT CORPORATION Industrie 155.355,90 0.0 10014.0 796.0 03.Nov.2035 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.387,64 0.0 9028.0 459.0 15.Nov.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.407,07 0.0 10142.0 231.0 04.Juni2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.313,95 0.0 9872.0 214.0 15.Feb.2028 350.0
NDAQ NASDAQ INC Finanzinstitute 154.370,87 0.0 8768.0 484.0 15.Jan.2031 165.0
CARR CARRIER GLOBAL CORP Industrie 154.436,61 0.0 10857.0 1337.0 15.März2054 620.0
CARR CARRIER GLOBAL CORP Industrie 154.445,79 0.0 10709.0 649.0 15.März2034 590.0
AMAT APPLIED MATERIALS INC Industrie 154.476,17 0.0 9009.0 427.0 01.Juni2030 175.0
ET ENERGY TRANSFER LP Industrie 154.497,89 0.0 10262.0 298.0 15.Apr.2029 525.0
DOW DOW CHEMICAL CO Industrie 154.538,14 0.0 10088.0 265.0 30.Nov.2028 480.0
FLEX FLEX LTD Industrie 154.555,38 0.0 10106.0 311.0 15.Juni2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.602,42 0.0 10215.0 1355.0 15.März2055 590.0
SO GEORGIA POWER COMPANY Versorger 154.633,50 0.0 9414.0 1333.0 15.Mai2052 513.0
PEP PEPSICO INC Industrie 154.657,44 0.0 8827.0 549.0 21.Okt.2031 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.696,43 0.0 7769.0 1329.0 01.Dez.2047 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.712,24 0.0 10572.0 446.0 13.März2032 608.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.720,15 0.0 7640.0 1353.0 26.Feb.2055 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.723,91 0.0 10829.0 622.0 05.Jan.2034 635.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.779,51 0.0 12487.0 497.0 01.Juni2032 925.0
PEP PEPSICO INC Industrie 154.819,46 0.0 10922.0 293.0 01.März2029 700.0
NUE NUCOR CORPORATION Industrie 153.684,81 0.0 10045.0 139.0 23.Mai2027 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.734,06 0.0 9834.0 1362.0 15.März2053 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.784,21 0.0 10052.0 143.0 09.Juni2027 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.825,37 0.0 9555.0 1356.0 01.Apr.2053 535.0
XYL XYLEM INC Industrie 153.830,00 0.0 9560.0 213.0 30.Jan.2028 195.0
CMCSA COMCAST CORPORATION Industrie 153.834,79 0.0 11077.0 727.0 15.Nov.2035 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.879,41 0.0 10095.0 109.0 04.Jan.2027 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 153.900,86 0.0 10174.0 519.0 21.März2032 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.928,06 0.0 10332.0 647.0 15.Mai2034 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.969,93 0.0 9690.0 1157.0 15.Juni2048 600.0
LLY ELI LILLY AND COMPANY Industrie 154.011,57 0.0 10155.0 206.0 12.Feb.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 154.032,36 0.0 10193.0 383.0 15.März2030 490.0
GILD GILEAD SCIENCES INC Industrie 154.090,97 0.0 10004.0 1367.0 15.Nov.2054 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.190,46 0.0 9898.0 124.0 15.März2027 320.0
DIS WALT DISNEY CO Industrie 154.226,01 0.0 10086.0 1121.0 01.Okt.2043 540.0
PARA PARAMOUNT GLOBAL Industrie 154.251,11 0.0 9765.0 316.0 01.Juni2029 420.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.561,59 0.0 9419.0 707.0 15.Sept.2042 350.0
AVGO BROADCOM INC Industrie 153.111,84 0.0 10173.0 223.0 15.Apr.2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.171,60 0.0 10128.0 341.0 11.Sept.2030 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.201,09 0.0 9828.0 125.0 01.März2027 290.0
GPN GLOBAL PAYMENTS INC Industrie 153.216,02 0.0 10096.0 161.0 15.Aug.2027 495.0
KMI KINDER MORGAN INC Industrie 153.230,67 0.0 10050.0 1317.0 01.Aug.2054 595.0
HD HOME DEPOT INC Industrie 153.245,78 0.0 9866.0 137.0 15.Apr.2027 288.0
MO ALTRIA GROUP INC Industrie 153.265,27 0.0 10079.0 743.0 06.Aug.2035 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.284,50 0.0 10120.0 648.0 15.Sept.2054 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.325,29 0.0 10170.0 224.0 04.Apr.2028 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.341,10 0.0 8740.0 458.0 18.Sept.2030 150.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.366,03 0.0 10107.0 164.0 06.Aug.2027 445.0
SPGI S&P GLOBAL INC Industrie 153.373,65 0.0 8734.0 452.0 15.Aug.2030 125.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.401,31 0.0 10147.0 602.0 15.Juni2033 538.0
WELL WELLTOWER OP LLC Finanzinstitute 153.482,66 0.0 9838.0 121.0 15.Feb.2027 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.486,76 0.0 8917.0 1387.0 21.Aug.2054 501.0
INTC INTEL CORPORATION Industrie 153.491,80 0.0 9469.0 1323.0 21.Feb.2054 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.497,40 0.0 9210.0 467.0 15.Jan.2031 288.0
BG BUNGE FINANCE LTD CORP Industrie 153.539,18 0.0 9170.0 493.0 14.Mai2031 275.0
UDR UDR INC MTN Finanzinstitute 153.642,29 0.0 9240.0 515.0 15.Aug.2031 300.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.650,73 0.0 11267.0 843.0 11.März2038 688.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.335,77 0.0 9961.0 528.0 01.Jan.2048 450.0
PPL KENTUCKY UTILITIES CO Versorger 152.556,63 0.0 9828.0 1017.0 01.Nov.2040 513.0
V VISA INC Industrie 152.580,38 0.0 5501.0 1656.0 15.Aug.2050 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.595,95 0.0 10507.0 563.0 01.Nov.2032 595.0
STNFRD Stanford University Industrie 152.653,48 0.0 6124.0 1570.0 01.Juni2050 241.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.661,73 0.0 10048.0 756.0 15.Aug.2035 490.0
MET METLIFE INC Finanzinstitute 152.670,66 0.0 9025.0 1216.0 13.Mai2046 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.704,41 0.0 9234.0 490.0 15.Apr.2031 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.769,00 0.0 8030.0 1156.0 01.Nov.2042 385.0
JNJ JOHNSON & JOHNSON Industrie 152.800,34 0.0 10099.0 125.0 01.März2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.800,57 0.0 10108.0 343.0 10.Sept.2030 464.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.801,43 0.0 9453.0 381.0 15.Jan.2030 300.0
T AT&T INC Industrie 152.823,00 0.0 9741.0 863.0 15.Aug.2037 490.0
DHR DANAHER CORPORATION Industrie 152.906,40 0.0 6389.0 1548.0 10.Dez.2051 280.0
MCD MCDONALDS CORPORATION MTN Industrie 152.916,61 0.0 10101.0 729.0 03.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.921,60 0.0 10339.0 730.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.958,99 0.0 9966.0 665.0 01.Juni2034 520.0
WMB WILLIAMS COMPANIES INC Industrie 152.986,17 0.0 10139.0 757.0 30.Sept.2035 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.995,43 0.0 9466.0 381.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.005,38 0.0 10146.0 219.0 01.Apr.2028 488.0
VTR VENTAS REALTY LP Finanzinstitute 153.033,27 0.0 9468.0 381.0 15.Jan.2030 300.0
OVV OVINTIV INC Industrie 153.048,56 0.0 10279.0 222.0 15.Mai2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.072,19 0.0 9140.0 486.0 28.Mai2032 304.0
TRGP TARGA RESOURCES CORP Industrie 153.089,92 0.0 10130.0 424.0 15.Sept.2030 490.0
INGR INGREDION INC Industrie 151.962,24 0.0 9369.0 413.0 01.Juni2030 290.0
R RYDER SYSTEM INC MTN Industrie 152.015,26 0.0 10250.0 228.0 01.Juni2028 525.0
HES HESS CORP Industrie 152.032,70 0.0 11520.0 472.0 15.Aug.2031 730.0
OKE ONEOK INC Industrie 152.064,72 0.0 9456.0 396.0 15.März2030 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.124,62 0.0 9172.0 1030.0 01.Apr.2040 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.160,16 0.0 8909.0 569.0 15.März2032 265.0
GP GEORGIA-PACIFIC LLC Industrie 152.170,67 0.0 11327.0 338.0 15.Nov.2029 775.0
BFB BROWN-FORMAN CORPORATION Industrie 152.175,32 0.0 10111.0 613.0 15.Apr.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.190,27 0.0 7477.0 1163.0 02.Dez.2041 300.0
HUM HUMANA INC Finanzinstitute 152.255,72 0.0 9774.0 310.0 23.März2029 370.0
DVN DEVON ENERGY CORP Industrie 152.374,31 0.0 8627.0 1048.0 15.Mai2042 475.0
SNPS SYNOPSYS INC Industrie 152.409,87 0.0 10109.0 220.0 01.Apr.2028 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.415,57 0.0 9963.0 547.0 01.Juni2032 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.460,42 0.0 10045.0 253.0 15.Aug.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.502,60 0.0 9774.0 113.0 12.Jan.2027 195.0
FANG DIAMONDBACK ENERGY INC Industrie 152.515,60 0.0 9495.0 1418.0 18.Apr.2064 590.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.004,48 0.0 9601.0 578.0 01.März2049 400.0
HD HOME DEPOT INC Industrie 151.385,85 0.0 9812.0 137.0 15.Apr.2027 250.0
LVS LAS VEGAS SANDS CORP Industrie 151.422,61 0.0 10181.0 138.0 01.Juni2027 590.0
DOW DOW CHEMICAL CO Industrie 151.461,72 0.0 8807.0 462.0 15.Nov.2030 210.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.518,02 0.0 10068.0 173.0 15.Okt.2027 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.573,32 0.0 9336.0 798.0 15.Jan.2036 427.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.625,03 0.0 10374.0 528.0 15.März2032 530.0
HD HOME DEPOT INC Industrie 151.631,26 0.0 5795.0 1601.0 15.März2051 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.651,63 0.0 8614.0 571.0 15.Feb.2032 215.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.673,01 0.0 10243.0 315.0 07.Juni2029 508.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.724,28 0.0 10355.0 292.0 11.März2029 650.0
GILD GILEAD SCIENCES INC Industrie 151.744,63 0.0 10258.0 735.0 15.Juni2035 510.0
BATSLN BAT CAPITAL CORP Industrie 151.788,65 0.0 11629.0 536.0 19.Okt.2032 775.0
AVT AVNET INC Industrie 151.817,88 0.0 10373.0 210.0 15.März2028 625.0
TELVIS GRUPO TELEVISA SAB Industrie 151.828,01 0.0 6983.0 1034.0 13.Mai2045 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.837,17 0.0 8267.0 1325.0 15.Dez.2048 415.0
ROP ROPER TECHNOLOGIES INC Industrie 151.840,11 0.0 9969.0 95.0 15.Dez.2026 380.0
PG PROCTER & GAMBLE CO Industrie 151.845,29 0.0 10110.0 761.0 01.Mai2035 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.847,09 0.0 6789.0 1462.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.857,13 0.0 9713.0 1203.0 16.März2047 550.0
ENBCN ENBRIDGE INC Industrie 151.867,88 0.0 9880.0 1176.0 01.Dez.2046 550.0
PLD PROLOGIS LP Finanzinstitute 150.805,05 0.0 10235.0 649.0 15.Jan.2034 513.0
RSG REPUBLIC SERVICES INC Industrie 150.815,12 0.0 9889.0 182.0 15.Nov.2027 338.0
RSG REPUBLIC SERVICES INC Industrie 150.857,85 0.0 8579.0 578.0 15.Feb.2032 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.861,20 0.0 9906.0 95.0 15.Nov.2026 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.889,25 0.0 6780.0 1508.0 15.Feb.2053 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.922,52 0.0 9864.0 359.0 15.Jan.2030 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.955,37 0.0 10050.0 715.0 01.Nov.2034 490.0
EFX EQUIFAX INC Industrie 150.973,22 0.0 10185.0 229.0 01.Juni2028 510.0
KMI KINDER MORGAN INC Industrie 150.976,40 0.0 9029.0 1175.0 15.Feb.2046 505.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.024,69 0.0 9900.0 273.0 28.Nov.2028 372.0
BATSLN BAT CAPITAL CORP Industrie 151.028,07 0.0 10653.0 641.0 20.Feb.2034 600.0
TGT TARGET CORPORATION Industrie 151.063,25 0.0 6473.0 1527.0 15.Jan.2052 295.0
MRK MERCK & CO INC Industrie 151.111,31 0.0 10003.0 430.0 15.Sept.2030 415.0
JBSSBZ JBS USA LUX SA Industrie 151.148,07 0.0 9330.0 499.0 15.Jan.2032 363.0
MET METLIFE INC Finanzinstitute 151.165,30 0.0 10538.0 495.0 15.Dez.2066 640.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.197,74 0.0 10018.0 688.0 01.Okt.2034 558.0
WMT WALMART INC Industrie 151.235,85 0.0 9306.0 948.0 28.Juni2038 395.0
CLX CLOROX COMPANY Industrie 151.237,57 0.0 10070.0 549.0 01.Mai2032 460.0
CPB CAMPBELLS CO Industrie 151.240,31 0.0 9155.0 414.0 24.Apr.2030 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.278,33 0.0 10947.0 812.0 15.Juni2037 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.303,46 0.0 10532.0 709.0 15.Juli2035 615.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.838,12 0.0 7442.0 1707.0 15.Aug.2122 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.227,91 0.0 9920.0 117.0 27.Jan.2027 330.0
COR CENCORA INC Industrie 150.240,61 0.0 9876.0 190.0 15.Dez.2027 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.246,14 0.0 9070.0 1288.0 15.Apr.2049 501.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.289,13 0.0 10146.0 696.0 15.Dez.2034 540.0
AES AES CORPORATION (THE) Versorger 150.291,72 0.0 9030.0 473.0 15.Jan.2031 245.0
EQIX EQUINIX INC Industrie 150.327,45 0.0 9041.0 433.0 15.Juli2030 215.0
MPC MARATHON PETROLEUM CORP Industrie 150.339,03 0.0 10268.0 377.0 01.März2030 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.411,40 0.0 10027.0 443.0 15.Nov.2030 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.417,46 0.0 9645.0 431.0 15.Sept.2030 380.0
EQR ERP OPERATING LP Finanzinstitute 150.451,88 0.0 9344.0 394.0 15.Feb.2030 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.459,07 0.0 10341.0 313.0 16.Apr.2029 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.521,28 0.0 9891.0 96.0 15.Nov.2026 295.0
ABBV ABBVIE INC Industrie 150.548,72 0.0 9953.0 1127.0 15.März2044 535.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.602,75 0.0 9924.0 199.0 23.Jan.2028 388.0
XEL XCEL ENERGY INC Versorger 150.647,39 0.0 10304.0 649.0 15.März2034 550.0
ALLE ALLEGION PLC Industrie 150.651,92 0.0 9681.0 354.0 01.Okt.2029 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.679,08 0.0 9054.0 1126.0 15.März2044 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.690,01 0.0 9998.0 392.0 01.Apr.2030 435.0
VTRS VIATRIS INC Industrie 149.647,88 0.0 9629.0 155.0 22.Juni2027 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.703,22 0.0 8782.0 457.0 01.Sept.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.721,12 0.0 10522.0 163.0 15.Aug.2027 720.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 149.773,29 0.0 8374.0 1212.0 01.Juni2045 415.0
JBSSBZ JBS USA LUX SA Industrie 149.776,55 0.0 8931.0 570.0 15.Mai2032 300.0
KEY KEYCORP MTN Finanzinstitute 149.784,51 0.0 9973.0 233.0 30.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.828,85 0.0 9940.0 443.0 15.Nov.2030 438.0
GPN GLOBAL PAYMENTS INC Industrie 149.840,86 0.0 9989.0 440.0 15.Nov.2030 488.0
MA MASTERCARD INC Industrie 149.850,29 0.0 7725.0 1384.0 01.Juni2049 365.0
ATO ATMOS ENERGY CORPORATION Versorger 149.877,10 0.0 10814.0 618.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.911,74 0.0 9952.0 307.0 06.Apr.2029 430.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.940,83 0.0 9919.0 713.0 09.Sept.2034 445.0
MA MASTERCARD INC Industrie 149.956,31 0.0 10258.0 602.0 09.März2033 485.0
SJM J M SMUCKER CO Industrie 149.970,22 0.0 9861.0 191.0 15.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.974,59 0.0 10171.0 157.0 15.Juli2027 535.0
OC OWENS CORNING Industrie 149.978,50 0.0 10102.0 1308.0 15.Juni2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.984,02 0.0 9921.0 780.0 15.Jan.2036 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.053,19 0.0 9962.0 123.0 01.Apr.2027 370.0
DELL DELL INTERNATIONAL LLC Industrie 150.053,53 0.0 9957.0 578.0 06.Okt.2032 475.0
AVGO BROADCOM INC Industrie 150.053,60 0.0 10312.0 390.0 15.Apr.2030 505.0
PARA PARAMOUNT GLOBAL Industrie 150.116,15 0.0 7664.0 1195.0 19.Mai2050 495.0
BATSLN BAT CAPITAL CORP Industrie 150.116,67 0.0 8492.0 1286.0 06.Sept.2049 476.0
CRHID CRH AMERICA FINANCE INC Industrie 150.131,66 0.0 9970.0 461.0 09.Feb.2031 440.0
LOW LOWES COMPANIES INC Industrie 150.141,93 0.0 9357.0 273.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.176,56 0.0 8493.0 1272.0 01.März2048 455.0
GLPI GLP CAPITAL LP Industrie 150.197,56 0.0 10188.0 274.0 15.Jan.2029 530.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.156,79 0.0 10210.0 407.0 20.Apr.2048 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.150,63 0.0 9492.0 370.0 01.Dez.2029 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.166,17 0.0 9735.0 318.0 25.Apr.2029 320.0
CMCSA COMCAST CORPORATION Industrie 149.204,16 0.0 8423.0 861.0 15.Juli2036 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.206,24 0.0 9410.0 936.0 16.Nov.2038 445.0
PSD PUGET SOUND ENERGY INC Versorger 149.211,89 0.0 9860.0 1383.0 15.Sept.2055 560.0
MCD MCDONALDS CORPORATION MTN Industrie 149.222,70 0.0 9816.0 1356.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.245,48 0.0 9560.0 350.0 15.Aug.2029 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.248,96 0.0 7250.0 1297.0 15.Okt.2049 420.0
BKNG BOOKING HOLDINGS INC Industrie 149.250,65 0.0 9895.0 214.0 15.März2028 355.0
AMT AMERICAN TOWER CORPORATION Industrie 149.261,18 0.0 9889.0 301.0 15.März2029 395.0
MARGRO MAREX GROUP PLC Finanzinstitute 149.270,12 0.0 10282.0 348.0 04.Nov.2029 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.276,42 0.0 10213.0 380.0 15.März2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.283,18 0.0 10133.0 114.0 21.Jan.2028 530.0
T AT&T INC Industrie 149.295,83 0.0 9552.0 1064.0 15.März2042 515.0
WELL WELLTOWER OP LLC Finanzinstitute 149.428,61 0.0 9215.0 498.0 01.Juni2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.435,47 0.0 9236.0 421.0 19.Juni2030 263.0
ADI ANALOG DEVICES INC Industrie 149.443,98 0.0 10125.0 403.0 15.Juni2030 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.446,94 0.0 6220.0 1569.0 02.Nov.2051 275.0
EMN EASTMAN CHEMICAL CO Industrie 149.471,64 0.0 8508.0 1164.0 15.Okt.2044 465.0
BA BOEING CO Industrie 149.475,60 0.0 8702.0 767.0 01.Feb.2035 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.500,48 0.0 10601.0 808.0 14.Dez.2036 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.527,32 0.0 10250.0 601.0 27.März2033 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.571,47 0.0 10416.0 721.0 29.Juni2035 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.580,18 0.0 10619.0 370.0 03.Apr.2030 615.0
EQNR EQUINOR ASA Agency 149.593,04 0.0 9911.0 257.0 10.Sept.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.598,58 0.0 10118.0 432.0 15.Dez.2030 490.0
PLD PROLOGIS LP Finanzinstitute 149.599,63 0.0 9570.0 1388.0 15.März2054 525.0
KMI KINDER MORGAN INC Industrie 149.610,99 0.0 7038.0 1410.0 15.Feb.2051 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.553,05 0.0 10475.0 676.0 15.Aug.2034 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.556,81 0.0 8953.0 558.0 15.März2032 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.573,76 0.0 10453.0 440.0 29.Jan.2032 563.0
AMGN AMGEN INC Industrie 148.655,41 0.0 8915.0 1377.0 01.März2053 488.0
KDP KEURIG DR PEPPER INC Industrie 148.685,23 0.0 10176.0 300.0 15.März2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.722,59 0.0 9826.0 1365.0 15.Sept.2055 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.737,43 0.0 9531.0 348.0 15.Aug.2029 270.0
O REALTY INCOME CORPORATION Finanzinstitute 148.737,63 0.0 9563.0 224.0 15.März2028 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.764,79 0.0 9862.0 771.0 15.Nov.2035 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.771,49 0.0 10057.0 133.0 15.Juni2027 500.0
WCNCN WASTE CONNECTIONS INC Industrie 148.803,16 0.0 9785.0 600.0 15.Jan.2033 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.811,21 0.0 10040.0 541.0 13.Mai2032 450.0
SO GEORGIA POWER COMPANY Versorger 148.815,28 0.0 9857.0 1402.0 01.Okt.2055 550.0
CF CF INDUSTRIES INC Industrie 148.828,87 0.0 9082.0 1092.0 01.Juni2043 495.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.867,11 0.0 10047.0 219.0 15.Mai2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.943,84 0.0 9586.0 407.0 14.Apr.2030 313.0
LLY ELI LILLY AND COMPANY Industrie 148.954,85 0.0 10158.0 293.0 09.Feb.2029 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.989,97 0.0 10158.0 225.0 22.Juni2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.994,33 0.0 7549.0 1075.0 01.Aug.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.999,72 0.0 10260.0 179.0 01.Nov.2027 585.0
WCNCN WASTE CONNECTIONS INC Industrie 149.004,26 0.0 10179.0 664.0 01.März2034 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.016,64 0.0 9887.0 171.0 19.Sept.2027 328.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.018,34 0.0 9849.0 1388.0 15.März2055 550.0
NFLX NETFLIX INC Industrie 149.028,60 0.0 10727.0 306.0 15.Mai2029 638.0
PLD PROLOGIS LP Finanzinstitute 147.911,06 0.0 9228.0 424.0 15.Apr.2030 225.0
SYY SYSCO CORPORATION Industrie 147.911,49 0.0 6965.0 1435.0 15.Feb.2050 330.0
HD HOME DEPOT INC Industrie 147.926,02 0.0 9817.0 173.0 14.Sept.2027 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.927,73 0.0 10448.0 164.0 16.Sept.2027 775.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.929,95 0.0 10503.0 258.0 03.Okt.2028 599.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.955,66 0.0 10060.0 236.0 15.Juli2028 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.007,03 0.0 8666.0 492.0 04.Feb.2031 150.0
V VISA INC Industrie 148.032,29 0.0 9826.0 173.0 15.Sept.2027 275.0
RPRX ROYALTY PHARMA PLC Industrie 148.033,24 0.0 7728.0 1088.0 02.Sept.2040 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.037,93 0.0 10936.0 635.0 25.Apr.2035 664.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.041,19 0.0 9853.0 1470.0 01.Nov.2064 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.061,94 0.0 8921.0 1276.0 01.Apr.2048 475.0
HAL HALLIBURTON COMPANY Industrie 148.086,97 0.0 9436.0 394.0 01.März2030 292.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.103,20 0.0 9543.0 576.0 27.Apr.2032 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.124,19 0.0 8177.0 655.0 01.Feb.2033 188.0
ABT ABBOTT LABORATORIES Industrie 148.185,06 0.0 10343.0 985.0 27.Mai2040 530.0
RSG REPUBLIC SERVICES INC Industrie 148.193,99 0.0 8683.0 496.0 15.Feb.2031 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.207,57 0.0 10377.0 311.0 15.Juni2029 515.0
STT STATE STREET CORP Finanzinstitute 148.208,77 0.0 9768.0 565.0 04.Aug.2033 416.0
GXO GXO LOGISTICS INC Industrie 148.243,68 0.0 8899.0 512.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.279,34 0.0 6587.0 1433.0 15.Mai2050 313.0
CVX CHEVRON USA INC Industrie 148.283,11 0.0 10133.0 211.0 26.Feb.2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.293,41 0.0 6524.0 1538.0 14.Aug.2050 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.325,66 0.0 9808.0 112.0 08.Jan.2027 235.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.377,23 0.0 9966.0 684.0 15.Nov.2034 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.419,62 0.0 9757.0 263.0 15.Aug.2030 365.0
R RYDER SYSTEM INC MTN Industrie 148.442,98 0.0 11125.0 609.0 01.Dez.2033 660.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.454,75 0.0 10395.0 278.0 09.Jan.2030 617.0
IR INGERSOLL RAND INC Industrie 148.455,85 0.0 10383.0 665.0 15.Juni2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.334,09 0.0 10146.0 1018.0 01.Nov.2040 535.0
FE FIRSTENERGY CORPORATION Versorger 147.339,12 0.0 6950.0 1418.0 01.März2050 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.371,79 0.0 10057.0 415.0 01.Sept.2030 550.0
GLPI GLP CAPITAL LP Industrie 147.376,53 0.0 10271.0 215.0 01.Juni2028 575.0
CRM SALESFORCE INC Industrie 147.385,20 0.0 7282.0 1175.0 15.Juli2041 270.0
CAT CATERPILLAR INC Industrie 147.434,91 0.0 9428.0 407.0 09.Apr.2030 260.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.442,13 0.0 10013.0 533.0 31.Juli2033 555.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.450,59 0.0 10008.0 32.0 15.Jan.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.570,03 0.0 10000.0 145.0 06.Juni2028 412.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.571,11 0.0 10663.0 621.0 27.Juni2054 720.0
MO ALTRIA GROUP INC Industrie 147.579,24 0.0 7099.0 1393.0 04.Feb.2051 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.580,44 0.0 8091.0 1281.0 01.Aug.2046 390.0
BRO BROWN & BROWN INC Finanzinstitute 147.585,18 0.0 10306.0 659.0 11.Juni2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.688,62 0.0 10315.0 571.0 21.Nov.2032 495.0
MO ALTRIA GROUP INC Industrie 147.753,08 0.0 10537.0 265.0 01.Nov.2028 620.0
EBAY EBAY INC Industrie 147.780,13 0.0 7388.0 1450.0 10.Mai2051 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.797,43 0.0 9208.0 579.0 29.März2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.810,60 0.0 10002.0 410.0 14.Juni2030 375.0
SUCN SUNCOR ENERGY INC Industrie 147.818,69 0.0 11038.0 833.0 15.Mai2038 680.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.838,53 0.0 8893.0 563.0 02.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.867,95 0.0 10062.0 158.0 15.Juli2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.878,55 0.0 10100.0 685.0 06.Sept.2034 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.889,44 0.0 7017.0 1431.0 15.Okt.2050 350.0
HD HOME DEPOT INC Industrie 147.894,83 0.0 6251.0 1559.0 15.Sept.2051 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.907,32 0.0 8926.0 1187.0 15.Apr.2047 530.0
ADSK AUTODESK INC Industrie 147.908,60 0.0 8867.0 549.0 15.Dez.2031 240.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 146.771,38 0.0 9666.0 401.0 01.Feb.2032 250.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.792,53 0.0 10206.0 169.0 15.Dez.2052 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.839,40 0.0 8861.0 490.0 15.März2031 245.0
UPS UNITED PARCEL SERVICE INC Industrie 146.865,58 0.0 10071.0 988.0 01.Apr.2040 520.0
HAL HALLIBURTON COMPANY Industrie 146.901,98 0.0 11196.0 872.0 15.Sept.2038 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.922,70 0.0 9736.0 1374.0 01.Apr.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.943,59 0.0 10287.0 681.0 12.Juni2034 505.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 146.954,03 0.0 9475.0 283.0 01.Nov.2028 230.0
DXC DXC TECHNOLOGY CO Industrie 146.964,85 0.0 9445.0 270.0 15.Sept.2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.974,07 0.0 10033.0 255.0 08.Aug.2028 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.090,16 0.0 10447.0 633.0 01.Okt.2033 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.095,48 0.0 8269.0 1332.0 15.Juli2049 425.0
WMB WILLIAMS COMPANIES INC Industrie 147.108,60 0.0 8821.0 1251.0 01.März2048 485.0
GLPI GLP CAPITAL LP Industrie 147.110,04 0.0 10058.0 683.0 15.Sept.2034 563.0
HUM HUMANA INC Finanzinstitute 147.156,04 0.0 8598.0 567.0 03.Feb.2032 215.0
BA BOEING CO Industrie 147.251,67 0.0 9418.0 386.0 01.Feb.2030 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.301,99 0.0 9498.0 238.0 01.Mai2028 185.0
BATSLN BAT CAPITAL CORP Industrie 146.272,74 0.0 9689.0 347.0 06.Sept.2029 346.0
LUV SOUTHWEST AIRLINES CO Industrie 146.353,17 0.0 9745.0 765.0 15.Nov.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.365,25 0.0 9967.0 563.0 27.Juli2032 440.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.381,19 0.0 10258.0 396.0 15.Juli2030 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.393,48 0.0 10331.0 410.0 10.Aug.2030 498.0
CVX CHEVRON USA INC Industrie 146.428,04 0.0 9738.0 358.0 15.Okt.2029 325.0
AFL AFLAC INCORPORATED Finanzinstitute 146.451,83 0.0 9000.0 1289.0 15.Jan.2049 475.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.560,64 0.0 9505.0 370.0 15.Dez.2029 338.0
ADI ANALOG DEVICES INC Industrie 146.592,38 0.0 9958.0 95.0 05.Dez.2026 350.0
AMT AMERICAN TOWER CORPORATION Industrie 146.675,93 0.0 8854.0 534.0 15.Sept.2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 146.685,93 0.0 10347.0 650.0 15.Feb.2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.690,20 0.0 10451.0 721.0 24.Apr.2035 579.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.711,52 0.0 9893.0 1351.0 15.Juni2054 555.0
AAPL APPLE INC Industrie 146.730,39 0.0 10118.0 629.0 10.Mai2033 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.363,72 0.0 10222.0 1037.0 15.Juni2042 572.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.612,45 0.0 10720.0 776.0 01.Apr.2036 595.0
MTB M&T BANK CORPORATION Finanzinstitute 145.723,12 0.0 10202.0 400.0 08.Juli2031 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.726,76 0.0 10217.0 112.0 15.Jan.2027 595.0
LEA LEAR CORPORATION Industrie 145.733,08 0.0 9923.0 167.0 15.Sept.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 145.740,73 0.0 9882.0 111.0 15.Jan.2027 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.781,74 0.0 10754.0 732.0 15.Okt.2035 620.0
ACN ACCENTURE CAPITAL INC Industrie 145.825,46 0.0 10017.0 176.0 04.Okt.2027 390.0
AVGO BROADCOM INC Industrie 145.852,50 0.0 10380.0 538.0 15.Apr.2032 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.880,95 0.0 10019.0 88.0 15.Dez.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.914,40 0.0 10262.0 246.0 14.Juli2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.957,02 0.0 10329.0 493.0 01.Sept.2031 495.0
PLD PROLOGIS LP Finanzinstitute 146.065,48 0.0 10190.0 444.0 15.Jan.2031 475.0
AMGN AMGEN INC Industrie 146.129,16 0.0 8026.0 1401.0 22.Feb.2052 420.0
GIS GENERAL MILLS INC Industrie 146.170,62 0.0 9410.0 406.0 15.Apr.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.177,18 0.0 10010.0 259.0 11.Sept.2029 425.0
PORTRN PORT AUTH N Y & N J Local Authority 145.615,39 0.0 9570.0 1154.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.733,85 0.0 7563.0 1142.0 01.Apr.2040 244.0
AGR AVANGRID INC Versorger 145.028,47 0.0 9833.0 318.0 01.Juni2029 380.0
SWX SOUTHWEST GAS CORP Versorger 145.074,45 0.0 9609.0 545.0 15.März2032 405.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.075,14 0.0 10169.0 320.0 15.Juli2029 600.0
STNFRD STANFORD UNIVERSITY Industrie 145.076,66 0.0 9614.0 151.0 01.Juni2027 129.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.078,11 0.0 10525.0 410.0 01.Jan.2031 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.095,78 0.0 9941.0 1321.0 15.Okt.2055 610.0
PFE PFIZER INC Industrie 145.129,40 0.0 9953.0 257.0 15.Sept.2028 360.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.141,13 0.0 9926.0 251.0 21.Aug.2028 375.0
SYY SYSCO CORPORATION Industrie 145.150,04 0.0 10293.0 759.0 21.Sept.2035 538.0
CSX CSX CORP Industrie 145.150,12 0.0 8455.0 1303.0 01.März2048 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.162,79 0.0 8283.0 1294.0 01.Nov.2047 426.0
HRL HORMEL FOODS CORPORATION Industrie 145.164,32 0.0 8998.0 428.0 11.Juni2030 180.0
TGT TARGET CORPORATION Industrie 145.222,08 0.0 9313.0 396.0 15.Feb.2030 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 145.223,89 0.0 7534.0 1148.0 29.Juni2041 299.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.236,61 0.0 10736.0 558.0 28.Okt.2033 612.0
ES EVERSOURCE ENERGY Versorger 145.314,79 0.0 10129.0 599.0 15.Mai2033 513.0
OMC OMNICOM GROUP INC Industrie 145.345,08 0.0 9907.0 397.0 01.Juni2030 420.0
DE DEERE & CO Industrie 145.355,48 0.0 7916.0 1431.0 15.Apr.2050 375.0
ARW ARROW ELECTRONICS INC Industrie 145.360,90 0.0 9897.0 196.0 12.Jan.2028 388.0
C CITIGROUP INC Finanzinstitute 145.377,64 0.0 10750.0 637.0 31.Okt.2033 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.414,13 0.0 10018.0 268.0 01.Nov.2028 395.0
GILD GILEAD SCIENCES INC Industrie 145.420,45 0.0 6432.0 1532.0 01.Okt.2050 280.0
OVV OVINTIV INC Industrie 145.427,89 0.0 10617.0 664.0 15.Aug.2034 650.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.459,42 0.0 9225.0 1208.0 15.Juli2046 495.0
STZ CONSTELLATION BRANDS INC Industrie 145.468,44 0.0 10019.0 614.0 01.Mai2033 490.0
TGT TARGET CORPORATION Industrie 145.486,59 0.0 9345.0 444.0 15.Sept.2030 265.0
ES NSTAR ELECTRIC CO Versorger 145.512,57 0.0 9879.0 139.0 15.Mai2027 320.0
AMCR BERRY GLOBAL INC Industrie 145.589,62 0.0 10549.0 462.0 15.Juni2031 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.595,48 0.0 9906.0 194.0 05.Jan.2028 385.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.558,70 0.0 9232.0 694.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 144.814,07 0.0 9721.0 649.0 15.Dez.2040 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.478,92 0.0 7858.0 1361.0 07.Dez.2049 394.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.520,25 0.0 8940.0 549.0 15.Jan.2032 288.0
DE DEERE & CO Industrie 144.527,34 0.0 9613.0 403.0 15.Apr.2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.535,87 0.0 10109.0 222.0 15.Mai2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.542,42 0.0 10088.0 444.0 15.Jan.2031 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.547,56 0.0 9904.0 344.0 15.Sept.2029 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.553,67 0.0 8092.0 1433.0 15.Juni2053 415.0
DG DOLLAR GENERAL CORP Industrie 144.592,99 0.0 9603.0 397.0 03.Apr.2030 350.0
CDW CDW LLC Industrie 144.639,75 0.0 9565.0 287.0 15.Feb.2029 325.0
DUK DUKE ENERGY CORP Versorger 144.667,58 0.0 9225.0 419.0 01.Juni2030 245.0
RIOLN RIO TINTO ALCAN INC Industrie 144.699,75 0.0 11463.0 446.0 15.März2031 725.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.722,73 0.0 9027.0 429.0 15.Juni2030 185.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.736,40 0.0 7485.0 1410.0 30.Juni2050 363.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.798,75 0.0 10483.0 190.0 13.Jan.2028 740.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.812,13 0.0 9288.0 1086.0 15.Aug.2042 485.0
ADBE ADOBE INC Industrie 144.871,55 0.0 10297.0 674.0 04.Apr.2034 495.0
VTRS MYLAN INC Industrie 144.896,59 0.0 9960.0 219.0 15.Apr.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.926,13 0.0 7990.0 1320.0 01.Apr.2063 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.937,99 0.0 9623.0 397.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 144.941,58 0.0 8490.0 1325.0 15.Apr.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.947,22 0.0 9915.0 298.0 01.März2029 420.0
CAT CATERPILLAR INC Industrie 144.961,81 0.0 10118.0 1028.0 27.Mai2041 520.0
MA MASTERCARD INC Industrie 144.976,64 0.0 9925.0 209.0 26.Feb.2028 350.0
FCX FREEPORT-MCMORAN INC Industrie 144.993,73 0.0 9917.0 279.0 01.März2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 145.014,42 0.0 9418.0 1358.0 15.Mai2053 510.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.488,06 0.0 9697.0 264.0 01.Okt.2033 300.0
MPLX MPLX LP Industrie 143.978,66 0.0 8898.0 1185.0 01.März2047 520.0
WY WEYERHAEUSER COMPANY Industrie 143.985,20 0.0 11404.0 511.0 15.März2032 738.0
CPB CAMPBELLS CO Industrie 144.007,00 0.0 10211.0 660.0 21.März2034 540.0
LEN LENNAR CORPORATION Industrie 144.083,61 0.0 10078.0 158.0 29.Nov.2027 475.0
O REALTY INCOME CORPORATION Finanzinstitute 144.098,59 0.0 10179.0 294.0 15.Feb.2029 475.0
VLO VALERO ENERGY CORPORATION Industrie 144.140,88 0.0 11477.0 518.0 15.Apr.2032 750.0
INTC INTEL CORPORATION Industrie 144.151,37 0.0 8345.0 1431.0 05.Aug.2062 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.202,29 0.0 9496.0 374.0 15.Dez.2029 290.0
STZ CONSTELLATION BRANDS INC Industrie 144.226,87 0.0 10147.0 286.0 15.Jan.2029 480.0
WB WEIBO CORP Industrie 144.233,71 0.0 9500.0 417.0 08.Juli2030 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.269,97 0.0 9600.0 232.0 15.Apr.2028 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.276,35 0.0 10596.0 746.0 15.Sept.2035 585.0
TRGP TARGA RESOURCES CORP Industrie 144.285,70 0.0 9502.0 605.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.354,48 0.0 9820.0 246.0 01.Juli2028 375.0
KPERM Kaiser Permanente Industrie 144.394,86 0.0 6646.0 1501.0 01.Juni2051 300.0
LIN LINDE INC Industrie 144.412,93 0.0 8724.0 453.0 10.Aug.2030 110.0
STT STATE STREET CORP Finanzinstitute 144.435,00 0.0 10821.0 623.0 21.Nov.2034 612.0
AVY AVERY DENNISON CORPORATION Industrie 144.446,50 0.0 9311.0 413.0 30.Apr.2030 265.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.134,32 0.0 9389.0 593.0 01.Jan.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 143.305,66 0.0 10183.0 381.0 02.Apr.2030 491.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.423,68 0.0 10581.0 946.0 15.Okt.2039 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.439,29 0.0 10165.0 695.0 15.Sept.2034 520.0
EIX EDISON INTERNATIONAL Versorger 143.521,88 0.0 9834.0 214.0 15.März2028 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.604,63 0.0 10155.0 686.0 12.März2040 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.609,58 0.0 10368.0 225.0 19.Mai2029 564.0
EQT EQT CORP Industrie 143.615,37 0.0 10853.0 346.0 01.Feb.2030 700.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.634,16 0.0 10427.0 468.0 15.Juni2031 525.0
KMI KINDER MORGAN INC Industrie 143.688,46 0.0 9169.0 1226.0 01.März2048 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.711,31 0.0 9908.0 191.0 08.Nov.2027 354.0
CVX CHEVRON USA INC Industrie 143.746,09 0.0 10232.0 741.0 15.Apr.2035 498.0
PLD PROLOGIS LP Finanzinstitute 143.769,31 0.0 10077.0 615.0 15.Juni2033 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.779,93 0.0 9456.0 371.0 01.Dez.2029 290.0
KCN KINROSS GOLD CORP Industrie 143.790,28 0.0 10053.0 6.0 15.Juli2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.809,68 0.0 8908.0 516.0 17.Juni2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.840,07 0.0 8846.0 1170.0 16.Juli2044 450.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.098,56 0.0 9733.0 642.0 01.Jan.2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.770,54 0.0 9786.0 117.0 26.Jan.2027 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 142.772,18 0.0 8470.0 1187.0 01.Juni2044 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.850,17 0.0 7477.0 1427.0 01.Apr.2051 375.0
TMUS T-MOBILE USA INC Industrie 142.898,81 0.0 9426.0 314.0 15.März2029 240.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.919,38 0.0 9421.0 420.0 30.Juni2030 295.0
AMCR BERRY GLOBAL INC Industrie 142.920,69 0.0 10405.0 638.0 15.Jan.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.921,93 0.0 10103.0 714.0 01.März2035 545.0
KDB KOREA DEVELOPMENT BANK Agency 142.948,26 0.0 10106.0 212.0 15.Feb.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.966,27 0.0 10071.0 113.0 15.Jan.2027 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.977,52 0.0 9501.0 360.0 01.Okt.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.992,24 0.0 10740.0 584.0 15.Juni2033 640.0
EBAY EBAY INC Industrie 143.023,26 0.0 8284.0 1121.0 15.Juli2042 400.0
CVX CHEVRON USA INC Industrie 143.032,76 0.0 10098.0 769.0 15.Okt.2035 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.042,40 0.0 10064.0 191.0 15.Jan.2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.080,67 0.0 9755.0 375.0 01.Feb.2030 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.086,63 0.0 10515.0 760.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.132,74 0.0 9865.0 138.0 04.Mai2027 313.0
TKR TIMKEN COMPANY Industrie 143.159,91 0.0 10043.0 271.0 15.Dez.2028 450.0
NXPI NXP BV Industrie 143.183,52 0.0 8886.0 562.0 15.Feb.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.231,50 0.0 10110.0 690.0 15.Aug.2034 505.0
PG PROCTER & GAMBLE CO Industrie 143.242,56 0.0 9873.0 95.0 03.Nov.2026 245.0
MKL MARKEL GROUP INC Finanzinstitute 143.244,14 0.0 9869.0 182.0 01.Nov.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.282,42 0.0 10442.0 678.0 21.Juli2039 561.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 143.014,97 0.0 9268.0 0.0 01.Nov.2051 350.0
PLD PROLOGIS LP Finanzinstitute 142.173,40 0.0 10263.0 721.0 15.Mai2035 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.204,32 0.0 10049.0 1323.0 05.März2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.232,06 0.0 6169.0 1624.0 15.Mai2060 313.0
DOW DOW CHEMICAL CO Industrie 142.233,67 0.0 6597.0 1349.0 15.Nov.2050 360.0
DUK DUKE ENERGY CORP Versorger 142.242,97 0.0 10442.0 1315.0 15.Sept.2053 610.0
SPGI S&P GLOBAL INC Industrie 142.288,97 0.0 7152.0 1437.0 01.Dez.2049 325.0
VRSK VERISK ANALYTICS INC Industrie 142.303,65 0.0 10051.0 779.0 15.Feb.2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.320,58 0.0 10396.0 652.0 31.Jan.2034 520.0
MCK MCKESSON CORP Industrie 142.333,26 0.0 10308.0 725.0 30.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP Industrie 142.385,95 0.0 9465.0 224.0 06.März2028 150.0
BATSLN BAT CAPITAL CORP Industrie 142.387,83 0.0 11196.0 1012.0 02.Aug.2043 708.0
SWX SOUTHWEST GAS CORP Versorger 142.436,36 0.0 10293.0 182.0 01.Dez.2027 580.0
PFE PFIZER INC Industrie 142.501,58 0.0 8732.0 1145.0 15.Juni2043 430.0
MCD MCDONALDS CORPORATION MTN Industrie 142.502,21 0.0 9411.0 1359.0 09.Sept.2052 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.521,33 0.0 8066.0 1325.0 01.März2048 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.583,14 0.0 10339.0 664.0 15.Juni2034 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.619,99 0.0 10308.0 597.0 15.Mai2033 525.0
WMT WALMART INC Industrie 142.650,48 0.0 10167.0 1039.0 25.Okt.2040 500.0
T AT&T INC Industrie 142.658,39 0.0 9259.0 1180.0 15.Nov.2046 515.0
HNDA HONDA MOTOR CO LTD Industrie 142.664,77 0.0 9796.0 128.0 10.März2027 253.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.676,29 0.0 10417.0 332.0 01.Aug.2029 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.691,60 0.0 9918.0 1310.0 21.Mai2054 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.698,13 0.0 10348.0 232.0 23.Juni2028 580.0
SRE SEMPRA Versorger 142.709,00 0.0 9801.0 310.0 01.Apr.2029 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.714,78 0.0 9403.0 374.0 01.Dez.2029 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.716,90 0.0 10173.0 608.0 26.Apr.2034 497.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.587,01 0.0 11141.0 955.0 15.Dez.2040 656.0
STZ CONSTELLATION BRANDS INC Industrie 141.628,15 0.0 9957.0 94.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.725,49 0.0 10273.0 111.0 15.Jan.2027 700.0
OTIS OTIS WORLDWIDE CORP Industrie 141.730,54 0.0 7800.0 1075.0 15.Feb.2040 311.0
ETR ENTERGY CORPORATION Versorger 141.733,85 0.0 9335.0 418.0 15.Juni2030 280.0
AZO AUTOZONE INC Industrie 141.747,04 0.0 10326.0 674.0 15.Juli2034 540.0
MRK MERCK & CO INC Industrie 141.753,39 0.0 5965.0 1554.0 24.Juni2050 245.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.766,47 0.0 10338.0 325.0 02.Aug.2030 593.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.784,38 0.0 11762.0 1084.0 15.Okt.2045 738.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.822,01 0.0 7924.0 1318.0 21.Nov.2047 381.0
AAPL APPLE INC Industrie 141.823,44 0.0 9263.0 1206.0 06.Mai2044 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.873,78 0.0 9602.0 148.0 21.Mai2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.894,30 0.0 9950.0 223.0 15.Mai2028 380.0
VLTO VERALTO CORP Industrie 141.914,96 0.0 10432.0 627.0 18.Sept.2033 545.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.980,74 0.0 10300.0 236.0 12.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.050,35 0.0 10483.0 566.0 15.Okt.2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.107,49 0.0 9131.0 404.0 05.März2030 205.0
O REALTY INCOME CORPORATION Finanzinstitute 142.123,82 0.0 9985.0 156.0 15.Aug.2027 395.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 141.923,30 0.0 9802.0 292.0 01.Jan.2035 350.0
WM WASTE MANAGEMENT INC Industrie 141.018,37 0.0 9312.0 334.0 01.Juni2029 200.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.061,95 0.0 9884.0 354.0 15.Nov.2029 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.110,05 0.0 7004.0 1492.0 15.Sept.2051 330.0
CME CME GROUP INC Finanzinstitute 141.125,36 0.0 8543.0 1325.0 15.Juni2048 415.0
UAL UNITED AIRLINES INC Industrie 141.144,52 0.0 10312.0 582.0 15.Aug.2038 545.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.170,50 0.0 10084.0 307.0 01.Juni2029 495.0
EQNR EQUINOR ASA Agency 141.223,64 0.0 9968.0 1010.0 17.Aug.2040 510.0
DG DOLLAR GENERAL CORP Industrie 141.224,22 0.0 10075.0 182.0 01.Nov.2027 463.0
INTC INTEL CORPORATION Industrie 141.235,59 0.0 9630.0 570.0 05.Aug.2032 415.0
MPLX MPLX LP Industrie 141.239,72 0.0 9675.0 1314.0 01.Apr.2055 595.0
MO ALTRIA GROUP INC Industrie 141.259,74 0.0 8350.0 1110.0 09.Aug.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.259,75 0.0 8341.0 1474.0 15.Mai2058 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.274,55 0.0 10215.0 180.0 15.Nov.2027 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.289,92 0.0 9612.0 328.0 21.Juni2029 340.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.315,53 0.0 10273.0 319.0 23.Juli2029 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.326,59 0.0 10365.0 441.0 15.März2031 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.339,37 0.0 10828.0 943.0 15.Okt.2039 613.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.340,52 0.0 10023.0 346.0 10.Sept.2029 430.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.353,54 0.0 9378.0 258.0 15.Juli2028 140.0
STT STATE STREET CORP Finanzinstitute 141.376,84 0.0 10077.0 138.0 24.Apr.2028 454.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.378,89 0.0 6434.0 1471.0 15.Mai2050 290.0
CVX CHEVRON CORP Industrie 141.382,98 0.0 6897.0 1498.0 11.Mai2050 308.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.383,21 0.0 9746.0 97.0 01.Nov.2027 171.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.448,88 0.0 8521.0 1126.0 01.Okt.2043 465.0
SRE SEMPRA Versorger 141.469,75 0.0 10436.0 940.0 15.Okt.2039 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.519,23 0.0 10384.0 593.0 03.März2033 525.0
DHI D R HORTON INC Industrie 140.440,64 0.0 10363.0 756.0 15.Okt.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 140.607,83 0.0 6962.0 1405.0 02.Sept.2050 355.0
SOLV SOLVENTUM CORP Industrie 140.626,00 0.0 10312.0 294.0 01.März2029 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 140.644,19 0.0 9288.0 1106.0 15.Mai2042 440.0
GL GLOBE LIFE INC Finanzinstitute 140.658,47 0.0 9023.0 442.0 15.Aug.2030 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.671,57 0.0 10376.0 1300.0 15.Okt.2052 610.0
LOW LOWES COMPANIES INC Industrie 140.705,78 0.0 10722.0 299.0 15.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.721,20 0.0 9270.0 1120.0 15.Nov.2043 488.0
HES HESS CORPORATION Industrie 140.723,62 0.0 11616.0 579.0 15.März2033 713.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.729,73 0.0 10384.0 263.0 15.Okt.2028 555.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.802,10 0.0 9622.0 406.0 01.Juni2030 350.0
RVTY REVVITY INC Industrie 140.824,98 0.0 9359.0 272.0 15.Sept.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.832,86 0.0 8522.0 634.0 15.Okt.2032 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.856,57 0.0 9949.0 744.0 01.Dez.2035 585.0
WMT WALMART INC Industrie 140.910,11 0.0 10037.0 226.0 15.Apr.2028 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.970,38 0.0 8964.0 1175.0 01.Feb.2045 470.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.621,55 0.0 9470.0 580.0 01.Jan.2047 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.870,02 0.0 6465.0 1367.0 01.Apr.2051 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.870,44 0.0 9924.0 125.0 27.Feb.2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.974,19 0.0 10496.0 942.0 01.Juni2040 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.007,17 0.0 9926.0 423.0 11.Sept.2031 449.0
WM WASTE MANAGEMENT INC Industrie 140.010,14 0.0 9847.0 184.0 15.Nov.2027 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.044,09 0.0 9618.0 397.0 27.März2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.062,17 0.0 10154.0 142.0 15.Juni2027 545.0
AMT AMERICAN TOWER CORPORATION Industrie 140.104,65 0.0 6421.0 1492.0 15.Jan.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.148,43 0.0 7071.0 1163.0 13.Nov.2040 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.155,56 0.0 10325.0 603.0 01.Apr.2033 510.0
ECL ECOLAB INC Industrie 140.241,93 0.0 9873.0 187.0 01.Dez.2027 325.0
BIIB BIOGEN INC Industrie 140.282,58 0.0 10505.0 709.0 15.Mai2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.342,98 0.0 8966.0 1181.0 01.Sept.2044 455.0
SUCN SUNCOR ENERGY INC Industrie 140.355,88 0.0 7602.0 1269.0 15.Nov.2047 400.0
PSX PHILLIPS 66 CO Industrie 140.381,35 0.0 9554.0 372.0 15.Dez.2029 315.0
CATMED COMMONSPIRIT HEALTH Industrie 140.388,20 0.0 7976.0 1344.0 01.Okt.2049 419.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.413,61 0.0 9316.0 399.0 15.März2030 290.0
DIS WALT DISNEY CO Industrie 139.276,26 0.0 11023.0 817.0 01.März2037 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.321,72 0.0 10701.0 762.0 01.Nov.2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.375,47 0.0 10265.0 730.0 30.März2035 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.382,15 0.0 10194.0 373.0 01.Feb.2030 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.425,35 0.0 10239.0 682.0 15.Sept.2034 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.431,38 0.0 10184.0 206.0 27.Jan.2029 500.0
VICI VICI PROPERTIES LP Industrie 139.438,40 0.0 9341.0 1257.0 15.Mai2052 563.0
T AT&T INC Industrie 139.538,05 0.0 9863.0 995.0 01.Sept.2040 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.586,77 0.0 9588.0 398.0 26.März2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.613,91 0.0 10145.0 402.0 05.Juni2030 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.627,95 0.0 9866.0 650.0 01.März2034 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.691,70 0.0 10183.0 548.0 15.Juli2032 510.0
SO GEORGIA POWER COMPANY Versorger 139.714,74 0.0 10119.0 539.0 15.Mai2032 470.0
TRMB TRIMBLE INC Industrie 139.759,66 0.0 10154.0 223.0 15.Juni2028 490.0
VMW VMWARE LLC Industrie 139.834,33 0.0 10128.0 386.0 15.Mai2030 470.0
ZTS ZOETIS INC Industrie 138.692,03 0.0 8094.0 1320.0 12.Sept.2047 395.0
MPLX MPLX LP Industrie 138.698,40 0.0 10010.0 179.0 01.Dez.2027 425.0
DHR DH EUROPE FINANCE II SARL Industrie 138.716,60 0.0 9440.0 368.0 15.Nov.2029 260.0
MRK MERCK & CO INC Industrie 138.732,12 0.0 10069.0 394.0 17.Mai2030 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.765,41 0.0 9458.0 283.0 15.Nov.2028 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.779,21 0.0 10225.0 388.0 30.März2030 480.0
GM GENERAL MOTORS CO Industrie 138.823,89 0.0 9134.0 1209.0 01.Apr.2048 540.0
NOC NORTHROP GRUMMAN CORP Industrie 138.881,39 0.0 10160.0 291.0 01.Feb.2029 460.0
SJM J M SMUCKER CO Industrie 138.951,95 0.0 10798.0 1035.0 15.Nov.2043 650.0
DTE DTE ELECTRIC COMPANY Versorger 138.962,89 0.0 9866.0 1368.0 01.Apr.2053 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.968,12 0.0 9523.0 1092.0 01.Okt.2043 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.999,80 0.0 10509.0 242.0 27.Juli2029 634.0
KHC KRAFT HEINZ FOODS CO Industrie 139.014,21 0.0 9847.0 461.0 01.März2031 425.0
ETR ENTERGY ARKANSAS LLC Versorger 139.023,16 0.0 10452.0 662.0 01.Juni2034 545.0
INTC INTEL CORPORATION Industrie 139.103,08 0.0 6247.0 1476.0 12.Aug.2051 305.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.194,78 0.0 10184.0 450.0 05.Feb.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.201,62 0.0 9837.0 204.0 06.Jan.2028 305.0
TJX TJX COMPANIES INC Industrie 139.239,84 0.0 9918.0 395.0 15.Apr.2030 388.0
KDP KEURIG DR PEPPER INC Industrie 139.256,94 0.0 10234.0 456.0 15.März2031 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.117,44 0.0 10428.0 279.0 15.Jan.2029 610.0
GPN GLOBAL PAYMENTS INC Industrie 138.128,45 0.0 10103.0 551.0 15.Aug.2032 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.138,05 0.0 9889.0 124.0 15.März2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.147,87 0.0 10126.0 115.0 22.Feb.2027 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.220,40 0.0 9789.0 106.0 15.Dez.2026 206.0
JNJ JOHNSON & JOHNSON Industrie 138.249,36 0.0 7049.0 1189.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Finanzinstitute 138.300,88 0.0 10540.0 1262.0 12.März2055 604.0
MCD MCDONALDS CORPORATION MTN Industrie 138.302,14 0.0 9179.0 402.0 01.März2030 213.0
BG BUNGE FINANCE LTD CORP Industrie 138.309,16 0.0 9809.0 708.0 17.Sept.2034 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.341,23 0.0 8468.0 1102.0 01.März2041 370.0
ZTS ZOETIS INC Industrie 138.353,10 0.0 9833.0 172.0 12.Sept.2027 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.359,24 0.0 8921.0 552.0 02.Nov.2031 200.0
SNX TD SYNNEX CORP Industrie 138.390,97 0.0 9484.0 260.0 09.Aug.2028 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 138.442,97 0.0 10159.0 935.0 15.März2040 620.0
WMB WILLIAMS COMPANIES INC Industrie 138.473,36 0.0 9974.0 1321.0 15.Nov.2054 580.0
SYK STRYKER CORPORATION Industrie 138.473,45 0.0 10138.0 205.0 10.Feb.2028 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.481,06 0.0 9814.0 118.0 31.Jan.2027 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.521,38 0.0 9464.0 1475.0 10.Sept.2060 525.0
BRO BROWN & BROWN INC Finanzinstitute 138.558,66 0.0 10419.0 1307.0 23.Juni2055 625.0
TGT TARGET CORPORATION Industrie 138.563,02 0.0 8516.0 1129.0 01.Juli2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.567,38 0.0 9191.0 563.0 15.März2032 300.0
LEG LEGGETT & PLATT INC Industrie 138.586,82 0.0 9831.0 300.0 15.März2029 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.601,68 0.0 10176.0 601.0 03.März2033 480.0
CVS CVS HEALTH CORP Industrie 138.648,27 0.0 10151.0 566.0 15.Sept.2032 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.682,74 0.0 9126.0 499.0 01.Juni2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.537,90 0.0 11198.0 811.0 15.Juni2037 650.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.553,76 0.0 10421.0 605.0 04.Aug.2033 595.0
INTNED ING GROEP NV Finanzinstitute 137.572,39 0.0 9776.0 541.0 28.März2033 425.0
BRKHEC PACIFICORP Versorger 137.606,37 0.0 9132.0 444.0 15.Sept.2030 270.0
CNP CENTERPOINT ENERGY INC Versorger 137.666,69 0.0 10350.0 311.0 01.Juni2029 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.684,40 0.0 10144.0 222.0 30.März2029 486.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.695,62 0.0 8864.0 459.0 01.Okt.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.760,02 0.0 10070.0 692.0 01.Aug.2034 485.0
GIS GENERAL MILLS INC Industrie 137.765,57 0.0 10073.0 111.0 30.Jan.2027 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.766,61 0.0 8878.0 536.0 28.Okt.2031 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.774,09 0.0 10092.0 666.0 15.Feb.2034 475.0
BRKHEC PACIFICORP Versorger 137.810,40 0.0 10556.0 842.0 15.Okt.2037 625.0
FI FISERV INC Industrie 137.879,22 0.0 10128.0 656.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.882,00 0.0 10061.0 149.0 30.Juni2027 419.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.916,78 0.0 10902.0 1271.0 15.Nov.2052 635.0
CSX CSX CORP Industrie 137.935,74 0.0 11018.0 833.0 01.Mai2037 615.0
SO GEORGIA POWER COMPANY Versorger 137.946,61 0.0 10147.0 382.0 15.März2030 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.975,74 0.0 9815.0 394.0 01.Apr.2030 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.994,29 0.0 9115.0 902.0 06.März2038 467.0
O REALTY INCOME CORPORATION Finanzinstitute 138.016,51 0.0 10573.0 563.0 13.Okt.2032 563.0
CCI CROWN CASTLE INC Industrie 138.024,88 0.0 10129.0 340.0 01.Sept.2029 490.0
STT STATE STREET CORP Finanzinstitute 138.035,28 0.0 10133.0 210.0 28.Feb.2028 454.0
AET AETNA INC Finanzinstitute 136.972,34 0.0 8617.0 1070.0 15.Mai2042 450.0
NTRCN NUTRIEN LTD Industrie 137.005,26 0.0 9986.0 92.0 15.Dez.2026 400.0
CF CF INDUSTRIES INC Industrie 137.006,21 0.0 10068.0 669.0 15.März2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.095,22 0.0 9120.0 494.0 15.Apr.2031 272.0
STT STATE STREET CORP Finanzinstitute 137.115,86 0.0 10132.0 510.0 22.Okt.2032 467.0
SRE SEMPRA Versorger 137.161,89 0.0 10398.0 613.0 01.Aug.2033 550.0
XEL XCEL ENERGY INC Versorger 137.187,90 0.0 9346.0 372.0 01.Dez.2029 260.0
NGGLN NATIONAL GRID PLC Versorger 137.201,85 0.0 10373.0 642.0 11.Jan.2034 542.0
PG PROCTER & GAMBLE CO Industrie 137.260,08 0.0 9087.0 566.0 01.Feb.2032 230.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.319,60 0.0 9376.0 288.0 01.Dez.2028 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.338,84 0.0 10293.0 306.0 15.Mai2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.406,76 0.0 9758.0 113.0 11.Jan.2027 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.421,82 0.0 9366.0 376.0 15.Dez.2029 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.449,92 0.0 10109.0 219.0 17.März2028 480.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.291,56 0.0 9913.0 172.0 01.Juni2031 350.0
CAH CARDINAL HEALTH INC Industrie 136.435,40 0.0 10055.0 1334.0 15.Nov.2054 575.0
AEP AEP TEXAS INC Versorger 136.495,93 0.0 9935.0 228.0 01.Juni2028 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.514,38 0.0 10083.0 183.0 18.Okt.2028 452.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.517,39 0.0 8951.0 1108.0 15.Jan.2043 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.536,37 0.0 8461.0 1425.0 15.März2055 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.570,18 0.0 9079.0 424.0 01.Juni2030 195.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.579,07 0.0 9375.0 264.0 12.Aug.2028 180.0
ETR ENTERGY LOUISIANA LLC Versorger 136.594,94 0.0 10029.0 1352.0 15.März2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 136.607,48 0.0 9379.0 357.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.672,62 0.0 10020.0 200.0 15.Feb.2028 435.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.674,25 0.0 9952.0 184.0 06.Dez.2027 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.816,73 0.0 10027.0 245.0 15.Aug.2028 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.824,41 0.0 9063.0 1104.0 01.Apr.2044 530.0
LOW LOWES COMPANIES INC Industrie 136.849,98 0.0 8817.0 463.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 136.876,45 0.0 9968.0 317.0 18.Juni2029 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.887,27 0.0 10105.0 743.0 15.Apr.2035 488.0
CSX CSX CORP Industrie 136.907,61 0.0 8613.0 1389.0 15.Nov.2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.930,83 0.0 6946.0 1437.0 15.Aug.2049 320.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.873,75 0.0 9170.0 431.0 01.Juli2030 215.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.806,83 0.0 9611.0 649.0 15.Sept.2049 400.0
DTE DTE ENERGY COMPANY Versorger 135.807,74 0.0 10605.0 653.0 01.Juni2034 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.825,81 0.0 10296.0 326.0 15.Aug.2029 635.0
CMCSA COMCAST CORPORATION Industrie 135.980,63 0.0 7675.0 1282.0 15.Aug.2047 400.0
FI FISERV INC Industrie 136.006,86 0.0 9943.0 743.0 11.Aug.2035 525.0
GILD GILEAD SCIENCES INC Industrie 136.095,53 0.0 9308.0 845.0 01.Sept.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.154,98 0.0 10073.0 188.0 01.Nov.2027 438.0
NUE NUCOR CORPORATION Industrie 136.167,71 0.0 10157.0 394.0 01.Juni2030 465.0
OKE ONEOK INC Industrie 136.176,48 0.0 10690.0 423.0 15.Jan.2031 635.0
SO GEORGIA POWER COMPANY Versorger 136.216,31 0.0 6935.0 1482.0 15.März2051 325.0
AN AUTONATION INC Industrie 136.226,11 0.0 9905.0 181.0 15.Nov.2027 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.239,42 0.0 10883.0 632.0 01.Nov.2033 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.287,64 0.0 10402.0 596.0 15.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.365,40 0.0 8877.0 1074.0 15.Nov.2041 438.0
CAT CATERPILLAR INC Industrie 135.263,16 0.0 8986.0 495.0 12.März2031 190.0
DD DUPONT DE NEMOURS INC Industrie 135.273,78 0.0 10391.0 905.0 15.Nov.2038 532.0
TSN TYSON FOODS INC Industrie 135.319,10 0.0 8529.0 1235.0 02.Juni2047 455.0
MCD MCDONALDS CORPORATION MTN Industrie 135.359,14 0.0 10293.0 628.0 14.Aug.2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.375,22 0.0 8951.0 558.0 01.Feb.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.426,10 0.0 10017.0 232.0 28.Apr.2028 413.0
ET ENERGY TRANSFER LP Industrie 135.446,75 0.0 9080.0 1109.0 15.Mai2045 535.0
R RYDER SYSTEM INC MTN Industrie 135.450,56 0.0 10336.0 298.0 15.März2029 538.0
ZTS ZOETIS INC Industrie 135.456,61 0.0 9211.0 1112.0 01.Feb.2043 470.0
KLAC KLA CORP Industrie 135.478,83 0.0 7066.0 1446.0 01.März2050 330.0
EQIX EQUINIX INC Industrie 135.485,81 0.0 9620.0 162.0 15.Juli2027 180.0
HSY HERSHEY COMPANY THE Industrie 135.496,43 0.0 10028.0 623.0 04.Mai2033 450.0
HSY HERSHEY COMPANY THE Industrie 135.516,35 0.0 10318.0 528.0 24.Feb.2032 495.0
CVS CVS HEALTH CORP Industrie 135.517,98 0.0 8710.0 537.0 15.Sept.2031 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.540,37 0.0 10256.0 483.0 10.Juli2031 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.558,94 0.0 10248.0 726.0 08.Juli2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.577,20 0.0 9978.0 262.0 15.Sept.2028 415.0
ETR ENTERGY CORPORATION Versorger 134.708,65 0.0 10460.0 325.0 01.Dez.2054 713.0
CAT CATERPILLAR INC Industrie 134.723,24 0.0 7235.0 1456.0 19.Sept.2049 325.0
COP CONOCOPHILLIPS CO Industrie 134.753,69 0.0 10905.0 306.0 15.Apr.2029 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.777,31 0.0 10140.0 1360.0 15.Juni2054 560.0
PSX PHILLIPS 66 CO Industrie 134.819,18 0.0 10151.0 185.0 01.Dez.2027 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.863,70 0.0 9577.0 551.0 16.März2032 370.0
NUE NUCOR CORPORATION Industrie 134.866,72 0.0 9979.0 223.0 01.Mai2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.887,96 0.0 9631.0 366.0 07.Nov.2029 314.0
PEP PEPSICO INC Industrie 134.928,81 0.0 7658.0 1430.0 19.März2050 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.936,30 0.0 8976.0 575.0 15.Apr.2032 275.0
ENBCN ENBRIDGE INC Industrie 134.949,69 0.0 6826.0 1444.0 01.Aug.2051 340.0
WLK WESTLAKE CORP Industrie 134.967,38 0.0 8588.0 1174.0 15.Aug.2046 500.0
PLD PROLOGIS LP Finanzinstitute 134.986,76 0.0 8700.0 468.0 15.Okt.2030 125.0
R RYDER SYSTEM INC Industrie 135.012,26 0.0 9872.0 101.0 01.Dez.2026 290.0
KMI KINDER MORGAN INC Industrie 135.071,21 0.0 10248.0 330.0 01.Aug.2029 510.0
MSFT MICROSOFT CORPORATION Industrie 135.085,62 0.0 9134.0 1274.0 15.Juni2047 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.099,81 0.0 9895.0 199.0 15.Jan.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.100,14 0.0 10300.0 376.0 03.März2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.122,62 0.0 6787.0 1482.0 01.Dez.2051 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.164,15 0.0 8654.0 1251.0 20.Sept.2047 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.197,13 0.0 8631.0 1130.0 21.Aug.2042 413.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.130,24 0.0 10152.0 434.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.552,11 0.0 9703.0 597.0 01.Dez.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.087,04 0.0 7422.0 1551.0 31.Jan.2060 395.0
GILD GILEAD SCIENCES INC Industrie 134.090,64 0.0 10041.0 1497.0 15.Nov.2064 560.0
XYL XYLEM INC/NY Industrie 134.102,13 0.0 9924.0 92.0 01.Nov.2026 325.0
STT STATE STREET CORP Finanzinstitute 134.138,66 0.0 10463.0 270.0 21.Nov.2029 568.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.152,40 0.0 11436.0 531.0 15.Juli2032 713.0
AMT AMERICAN TOWER CORPORATION Industrie 134.178,74 0.0 10238.0 721.0 15.März2035 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 134.205,30 0.0 10562.0 589.0 01.Juni2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.220,21 0.0 8360.0 1152.0 15.Okt.2042 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.233,16 0.0 10490.0 528.0 01.Juni2032 560.0
EIX EDISON INTERNATIONAL Versorger 134.238,74 0.0 10069.0 267.0 15.Nov.2028 525.0
PEP PEPSICO INC Industrie 134.261,33 0.0 6378.0 1579.0 21.Okt.2051 275.0
CARR CARRIER GLOBAL CORP Industrie 134.362,58 0.0 9202.0 479.0 15.Feb.2031 270.0
CAG CONAGRA BRANDS INC Industrie 134.435,24 0.0 10677.0 261.0 01.Okt.2028 700.0
GIS GENERAL MILLS INC Industrie 134.442,00 0.0 10205.0 372.0 30.Jan.2030 488.0
CSX CSX CORP Industrie 134.484,78 0.0 8880.0 1135.0 01.März2043 440.0
CL COLGATE-PALMOLIVE CO Industrie 134.493,58 0.0 9888.0 167.0 15.Aug.2027 310.0
PSX PHILLIPS 66 CO Industrie 134.523,53 0.0 9888.0 731.0 15.März2035 495.0
ORCL ORACLE CORPORATION Industrie 134.532,21 0.0 9451.0 404.0 15.Mai2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.538,11 0.0 8421.0 1210.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Industrie 134.554,73 0.0 9506.0 765.0 15.Aug.2035 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 134.594,71 0.0 8614.0 1193.0 15.März2045 450.0
SYY SYSCO CORPORATION Industrie 134.625,82 0.0 9868.0 154.0 15.Juli2027 325.0
SON SONOCO PRODUCTS COMPANY Industrie 134.630,93 0.0 9875.0 695.0 01.Sept.2034 500.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.173,23 0.0 9818.0 335.0 01.Juli2029 335.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.516,53 0.0 9490.0 1346.0 11.Okt.2054 560.0
CI CIGNA GROUP Industrie 133.526,93 0.0 10556.0 994.0 15.Nov.2041 613.0
BA BOEING CO Industrie 133.551,15 0.0 9818.0 118.0 01.Feb.2027 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.576,31 0.0 7983.0 1428.0 31.Jan.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.601,03 0.0 10396.0 1332.0 15.Juni2055 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.620,88 0.0 8989.0 1076.0 15.Mai2042 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.699,91 0.0 10165.0 293.0 15.Feb.2029 500.0
AZN ASTRAZENECA PLC Industrie 133.710,41 0.0 8812.0 1324.0 17.Aug.2048 438.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.713,55 0.0 11126.0 835.0 01.Mai2037 615.0
ETR ENTERGY LOUISIANA LLC Versorger 133.786,08 0.0 9849.0 168.0 01.Sept.2027 312.0
TRGP TARGA RESOURCES CORP Industrie 133.880,87 0.0 10167.0 709.0 15.Feb.2035 550.0
MMM 3M CO MTN Industrie 133.900,24 0.0 10623.0 832.0 15.März2037 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.902,60 0.0 10547.0 988.0 01.Feb.2041 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.914,88 0.0 9210.0 275.0 12.Okt.2028 313.0
TGT TARGET CORPORATION Industrie 133.929,50 0.0 9851.0 712.0 15.Sept.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 133.963,81 0.0 6490.0 1533.0 17.März2052 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.966,47 0.0 9768.0 320.0 01.Juni2029 350.0
AON AON CORP Finanzinstitute 133.974,47 0.0 10422.0 107.0 01.Jan.2027 821.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.054,68 0.0 9669.0 1277.0 01.Dez.2053 588.0
AFL AFLAC INCORPORATED Finanzinstitute 132.922,62 0.0 9806.0 394.0 01.Apr.2030 360.0
AZO AUTOZONE INC Industrie 132.922,80 0.0 10100.0 203.0 01.Feb.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.969,24 0.0 9697.0 277.0 30.Okt.2028 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 133.007,23 0.0 8948.0 1152.0 15.Mai2044 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 133.013,58 0.0 6436.0 1515.0 09.März2052 305.0
A AGILENT TECHNOLOGIES INC Industrie 133.025,74 0.0 9083.0 423.0 04.Juni2030 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.032,39 0.0 10615.0 268.0 25.Okt.2029 632.0
K KELLANOVA Industrie 133.058,42 0.0 9083.0 423.0 01.Juni2030 210.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.062,31 0.0 10003.0 295.0 01.März2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 133.082,93 0.0 10069.0 406.0 30.Juni2030 463.0
STZ CONSTELLATION BRANDS INC Industrie 133.149,38 0.0 9254.0 1223.0 15.Nov.2048 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.153,62 0.0 8858.0 459.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.212,04 0.0 7437.0 1271.0 01.Dez.2047 395.0
FANG DIAMONDBACK ENERGY INC Industrie 133.265,60 0.0 10154.0 1270.0 15.März2053 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.270,65 0.0 9465.0 1155.0 01.Apr.2044 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.284,57 0.0 9068.0 498.0 25.Mai2031 269.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.289,00 0.0 9989.0 273.0 11.Okt.2028 388.0
CUBE CUBESMART LP Finanzinstitute 133.295,16 0.0 9430.0 291.0 15.Dez.2028 225.0
SO GEORGIA POWER COMPANY Versorger 133.317,20 0.0 9481.0 357.0 15.Sept.2029 265.0
CSX CSX CORP Industrie 133.320,64 0.0 7154.0 1430.0 15.Sept.2049 335.0
COP CONOCOPHILLIPS CO Industrie 133.322,47 0.0 8171.0 1134.0 15.März2042 376.0
FLO FLOWERS FOODS INC Industrie 133.333,38 0.0 8852.0 490.0 15.März2031 240.0
SW WRKCO INC Industrie 133.346,90 0.0 10181.0 292.0 15.März2029 490.0
KMI KINDER MORGAN INC Industrie 133.347,60 0.0 9373.0 1304.0 01.Aug.2052 545.0
AMGN AMGEN INC Industrie 133.359,95 0.0 9471.0 1061.0 01.Okt.2041 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.375,76 0.0 9070.0 1157.0 01.Feb.2044 463.0
VMC VULCAN MATERIALS COMPANY Industrie 133.389,91 0.0 8710.0 1254.0 15.Juni2047 450.0
AMGN AMGEN INC Industrie 133.398,06 0.0 7344.0 1174.0 15.Aug.2041 280.0
UAL UNITED AIRLINES INC Industrie 133.399,01 0.0 9716.0 217.0 07.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.457,57 0.0 10114.0 113.0 19.Jan.2027 488.0
ABBV ABBVIE INC Industrie 133.479,71 0.0 10181.0 1396.0 15.März2055 560.0
SNLN SMITH & NEPHEW PLC Industrie 132.344,53 0.0 10107.0 123.0 20.März2027 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.390,17 0.0 5785.0 1554.0 15.Dez.2050 245.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.393,98 0.0 7565.0 1133.0 11.Mai2041 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.415,95 0.0 10508.0 657.0 15.März2034 550.0
HPQ HP INC Industrie 132.496,32 0.0 10573.0 714.0 25.Apr.2035 610.0
SO ALABAMA POWER COMPANY Versorger 132.498,38 0.0 7957.0 1248.0 01.März2045 375.0
GPN GLOBAL PAYMENTS INC Industrie 132.541,58 0.0 9749.0 114.0 15.Jan.2027 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.554,56 0.0 10361.0 399.0 15.Juli2030 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.592,23 0.0 8205.0 1319.0 01.Sept.2048 420.0
SWK STANLEY BLACK & DECKER INC Industrie 132.595,01 0.0 9109.0 404.0 15.März2030 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.618,40 0.0 9055.0 551.0 22.Jan.2032 300.0
VICI VICI PROPERTIES LP Industrie 132.641,59 0.0 10085.0 373.0 15.Feb.2030 495.0
ES NSTAR ELECTRIC CO Versorger 132.645,28 0.0 10372.0 663.0 01.Juni2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.777,29 0.0 8796.0 483.0 10.Jan.2031 165.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.787,68 0.0 7667.0 1119.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.834,34 0.0 9414.0 300.0 12.Jan.2029 225.0
NTRCN NUTRIEN LTD Industrie 132.853,91 0.0 10160.0 217.0 27.März2028 490.0
PLD PROLOGIS LP Finanzinstitute 132.886,50 0.0 10144.0 667.0 15.März2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.902,42 0.0 9712.0 1345.0 15.Feb.2054 555.0
SYY SYSCO CORPORATION Industrie 132.904,63 0.0 10450.0 281.0 17.Jan.2029 575.0
BACR BARCLAYS PLC Finanzinstitute 132.912,61 0.0 7991.0 1081.0 10.März2042 381.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.812,94 0.0 9320.0 664.0 01.Juni2046 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.783,42 0.0 10300.0 462.0 01.Juni2031 545.0
CTRA COTERRA ENERGY INC Industrie 131.791,34 0.0 9947.0 134.0 15.Mai2027 390.0
CL COLGATE-PALMOLIVE CO Industrie 131.792,78 0.0 10207.0 604.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 131.822,69 0.0 10067.0 606.0 15.März2033 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.844,33 0.0 10506.0 980.0 15.Apr.2040 570.0
DTE DTE ELECTRIC COMPANY Versorger 131.844,98 0.0 10289.0 722.0 15.Mai2035 525.0
DE DEERE & CO Industrie 131.855,25 0.0 10511.0 353.0 16.Okt.2029 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.907,27 0.0 9013.0 425.0 05.Juni2030 195.0
AVGO BROADCOM INC Industrie 131.929,44 0.0 10040.0 532.0 15.Feb.2032 455.0
OMC OMNICOM GROUP INC Industrie 131.950,34 0.0 9028.0 517.0 01.Aug.2031 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.951,58 0.0 8950.0 1208.0 15.Jan.2046 465.0
DINO HF SINCLAIR CORP Industrie 131.969,49 0.0 10013.0 29.0 01.Feb.2028 500.0
AIZ ASSURANT INC Finanzinstitute 132.011,42 0.0 9697.0 384.0 22.Feb.2030 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.022,83 0.0 10314.0 689.0 20.Nov.2035 522.0
VOD VODAFONE GROUP PLC Industrie 132.028,29 0.0 9638.0 1309.0 10.Feb.2053 563.0
STLD STEEL DYNAMICS INC Industrie 132.066,25 0.0 10217.0 716.0 15.Mai2035 525.0
KR KROGER CO Industrie 132.083,69 0.0 9986.0 975.0 15.Juli2040 540.0
OKE ONEOK INC Industrie 132.148,73 0.0 8946.0 1215.0 15.Juli2048 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.162,49 0.0 10033.0 371.0 15.Feb.2030 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.175,55 0.0 8974.0 1357.0 27.Juli2052 490.0
FDX FEDEX CORP Industrie 132.181,07 0.0 8580.0 1164.0 15.Nov.2045 475.0
SON SONOCO PRODUCTS COMPANY Industrie 132.226,38 0.0 9436.0 409.0 01.Mai2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.231,90 0.0 9012.0 1220.0 19.Feb.2046 470.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.242,28 0.0 9347.0 422.0 26.Juni2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.251,67 0.0 8990.0 1101.0 15.März2042 440.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.257,01 0.0 11302.0 922.0 10.Nov.2039 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.278,56 0.0 6500.0 1603.0 09.Juli2060 338.0
RYN RAYONIER LP Industrie 132.285,29 0.0 8990.0 495.0 17.Mai2031 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.285,61 0.0 9306.0 1204.0 15.Sept.2045 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.312,17 0.0 9372.0 386.0 15.Jan.2030 245.0
KHC KRAFT HEINZ FOODS CO Industrie 131.241,30 0.0 10771.0 925.0 09.Feb.2040 650.0
DHR DH EUROPE FINANCE II SARL Industrie 131.262,93 0.0 7335.0 1416.0 15.Nov.2049 340.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.279,59 0.0 9938.0 139.0 01.Juni2027 360.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.295,60 0.0 9285.0 466.0 01.Feb.2031 338.0
UNANA UNILEVER CAPITAL CORP Industrie 131.336,58 0.0 9343.0 359.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.337,76 0.0 6729.0 1498.0 15.Feb.2052 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.360,04 0.0 10416.0 1486.0 15.März2064 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.380,56 0.0 10067.0 222.0 10.Apr.2028 455.0
EQNR EQUINOR ASA Agency 131.392,31 0.0 10286.0 732.0 03.Juni2035 513.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.449,53 0.0 10110.0 512.0 10.Nov.2032 474.0
FLEX FLEX LTD Industrie 131.462,91 0.0 10324.0 195.0 15.Jan.2028 600.0
DKS DICKS SPORTING GOODS INC Industrie 131.486,43 0.0 7381.0 1359.0 15.Jan.2052 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.547,39 0.0 10035.0 170.0 26.Aug.2027 404.0
PG PROCTER & GAMBLE CO Industrie 131.571,30 0.0 10099.0 729.0 24.Okt.2034 455.0
KEY KEYCORP MTN Finanzinstitute 131.609,31 0.0 9372.0 364.0 01.Okt.2029 255.0
AAPL APPLE INC Industrie 131.737,23 0.0 8674.0 1283.0 09.Feb.2047 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.760,73 0.0 9979.0 93.0 15.Dez.2026 385.0
HD HOME DEPOT INC Industrie 131.764,03 0.0 8755.0 541.0 15.Sept.2031 188.0
BRO BROWN & BROWN INC Finanzinstitute 130.613,52 0.0 10236.0 717.0 23.Juni2035 555.0
CCI CROWN CASTLE INC Industrie 130.627,85 0.0 9946.0 291.0 15.Feb.2029 430.0
HES HESS CORP Industrie 130.705,25 0.0 10392.0 1199.0 01.Apr.2047 580.0
KR KROGER CO Industrie 130.729,58 0.0 9953.0 154.0 01.Aug.2027 370.0
ORCL ORACLE CORPORATION Industrie 130.747,25 0.0 10051.0 396.0 06.Mai2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.844,37 0.0 10243.0 354.0 25.Nov.2029 487.0
DG DOLLAR GENERAL CORP Industrie 130.878,19 0.0 10054.0 578.0 01.Nov.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 130.909,80 0.0 8362.0 1328.0 01.März2049 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.933,12 0.0 10892.0 954.0 30.Apr.2040 640.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.945,78 0.0 10311.0 283.0 15.Jan.2029 513.0
INTC INTEL CORPORATION Industrie 130.968,62 0.0 8974.0 1000.0 25.März2040 460.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.996,81 0.0 8866.0 1302.0 26.Juni2048 450.0
BRKHEC PACIFICORP Versorger 131.008,54 0.0 10287.0 892.0 15.Jan.2039 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.075,67 0.0 8267.0 1263.0 15.Jan.2047 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 131.116,73 0.0 9927.0 190.0 15.Nov.2027 325.0
CSX CSX CORP Industrie 131.136,32 0.0 7937.0 1311.0 01.Nov.2046 380.0
EOG EOG RESOURCES INC Industrie 131.145,95 0.0 10277.0 1342.0 15.Juli2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.152,20 0.0 10283.0 316.0 15.Juni2029 515.0
MU MICRON TECHNOLOGY INC Industrie 131.175,90 0.0 10323.0 438.0 15.Jan.2031 530.0
AL AIR LEASE CORPORATION Finanzinstitute 130.096,11 0.0 9846.0 193.0 01.Dez.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.099,02 0.0 8317.0 1160.0 01.März2043 395.0
HUM HUMANA INC Finanzinstitute 130.104,94 0.0 10110.0 382.0 01.Apr.2030 488.0
KMI KINDER MORGAN INC MTN Industrie 130.135,64 0.0 11581.0 492.0 15.Jan.2032 775.0
ECL ECOLAB INC Industrie 130.165,75 0.0 6240.0 1562.0 15.Dez.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.203,42 0.0 10358.0 529.0 04.Apr.2032 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.292,63 0.0 9187.0 1070.0 15.Aug.2042 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.348,75 0.0 9211.0 422.0 15.Juni2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.352,20 0.0 9941.0 607.0 01.März2033 445.0
NXPI NXP BV Industrie 130.364,37 0.0 8991.0 504.0 11.Mai2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.370,73 0.0 10165.0 720.0 15.Mai2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.379,42 0.0 10232.0 578.0 15.Dez.2032 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.467,64 0.0 10006.0 218.0 15.Apr.2028 420.0
R RYDER SYSTEM INC MTN Industrie 130.471,73 0.0 10593.0 265.0 01.Dez.2028 630.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.497,57 0.0 9987.0 258.0 01.Okt.2028 465.0
CCI CROWN CASTLE INC Industrie 130.540,12 0.0 9964.0 114.0 01.März2027 400.0
PARA PARAMOUNT GLOBAL Industrie 130.591,66 0.0 9777.0 594.0 15.Mai2033 550.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.605,15 0.0 8947.0 517.0 01.Sept.2031 310.0
MTNA ARCELORMITTAL SA Industrie 129.493,42 0.0 11210.0 908.0 15.Okt.2039 700.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.535,59 0.0 9548.0 554.0 24.März2032 363.0
UNP UNION PACIFIC CORPORATION Industrie 129.569,37 0.0 8880.0 924.0 15.Sept.2037 360.0
SYK STRYKER CORPORATION Industrie 129.585,88 0.0 10244.0 375.0 10.Feb.2030 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.589,93 0.0 9941.0 134.0 14.Apr.2027 370.0
GM GENERAL MOTORS CO Industrie 129.599,29 0.0 10725.0 1101.0 01.Apr.2046 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.617,68 0.0 10152.0 574.0 01.Dez.2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.650,72 0.0 7492.0 1103.0 15.Mai2040 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.653,32 0.0 11607.0 839.0 15.Aug.2038 750.0
CAT CATERPILLAR INC Industrie 129.653,34 0.0 11130.0 793.0 15.Aug.2036 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.660,63 0.0 8335.0 1283.0 15.Apr.2047 425.0
LLY ELI LILLY AND COMPANY Industrie 129.680,06 0.0 10247.0 1539.0 15.Okt.2065 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.698,76 0.0 9167.0 1092.0 01.März2043 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.719,55 0.0 10158.0 397.0 17.Mai2030 455.0
NTRCN NUTRIEN LTD Industrie 129.741,77 0.0 10293.0 528.0 12.März2032 525.0
AEE AMEREN CORPORATION Versorger 129.748,16 0.0 10219.0 284.0 15.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 129.759,90 0.0 9914.0 99.0 01.Dez.2026 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.763,65 0.0 8887.0 547.0 09.Nov.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.788,75 0.0 9937.0 388.0 01.Apr.2030 420.0
MET METLIFE INC Finanzinstitute 129.791,85 0.0 13364.0 602.0 01.Aug.2069 1075.0
AVY AVERY DENNISON CORPORATION Industrie 129.800,23 0.0 10174.0 265.0 06.Dez.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.811,87 0.0 9889.0 203.0 29.Jan.2028 340.0
CVECN CENOVUS ENERGY INC Industrie 129.816,32 0.0 9188.0 1171.0 15.Juni2047 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.839,16 0.0 9256.0 410.0 15.Apr.2030 250.0
CMCSA COMCAST CORPORATION Industrie 129.865,31 0.0 8806.0 1084.0 15.Juli2042 465.0
KMI EL PASO CORPORATION MTN Industrie 129.873,30 0.0 11590.0 463.0 01.Aug.2031 780.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.873,69 0.0 9770.0 799.0 15.Mai2036 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.882,25 0.0 9751.0 1340.0 01.Juni2053 540.0
VTR VENTAS REALTY LP Finanzinstitute 129.960,30 0.0 9954.0 123.0 01.Apr.2027 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.006,38 0.0 7211.0 1310.0 01.Mai2050 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.899,36 0.0 10111.0 235.0 02.Juni2028 457.0
STT STATE STREET CORP Finanzinstitute 128.909,62 0.0 10217.0 380.0 28.Feb.2030 473.0
CPB CAMPBELLS CO Industrie 128.925,22 0.0 8817.0 1260.0 15.März2048 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.935,08 0.0 6475.0 1497.0 15.Mai2050 280.0
FI FISERV INC Industrie 128.940,06 0.0 10232.0 454.0 15.März2031 535.0
PEP PEPSICO INC Industrie 129.000,96 0.0 10181.0 560.0 23.Juli2032 465.0
SW WRKCO INC Industrie 129.029,32 0.0 9873.0 170.0 15.Sept.2027 338.0
ARW ARROW ELECTRONICS INC Industrie 129.055,31 0.0 10210.0 335.0 21.Aug.2029 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.064,15 0.0 10643.0 583.0 01.März2033 580.0
AVGO BROADCOM INC Industrie 129.129,89 0.0 10294.0 383.0 15.Apr.2030 500.0
PEP PEPSICO INC Industrie 129.132,65 0.0 10179.0 690.0 17.Juli2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.166,00 0.0 9540.0 171.0 13.Aug.2027 115.0
CMI CUMMINS INC Industrie 129.177,36 0.0 8880.0 454.0 01.Sept.2030 150.0
BBY BEST BUY CO INC Industrie 129.225,94 0.0 8890.0 457.0 01.Okt.2030 195.0
CVS CVS HEALTH CORP Industrie 129.271,07 0.0 9794.0 743.0 20.Juli2035 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.324,60 0.0 10159.0 404.0 28.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.348,84 0.0 8489.0 1154.0 04.März2043 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.359,97 0.0 9418.0 1121.0 15.Jan.2044 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.362,85 0.0 8577.0 1386.0 01.Apr.2050 425.0
PEP PEPSICO INC Industrie 129.412,67 0.0 8715.0 499.0 25.Feb.2031 140.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 129.413,58 0.0 7921.0 1308.0 07.Dez.2047 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.434,30 0.0 10269.0 599.0 09.März2033 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.437,01 0.0 8743.0 1095.0 01.Dez.2041 413.0
INTNED ING GROEP NV Finanzinstitute 129.445,12 0.0 9921.0 315.0 09.Apr.2029 405.0
CSX CSX CORP Industrie 128.315,99 0.0 9863.0 95.0 01.Nov.2026 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.375,53 0.0 7298.0 1078.0 01.Okt.2040 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.424,36 0.0 11343.0 484.0 01.Nov.2031 800.0
MKL MARKEL GROUP INC Finanzinstitute 128.449,14 0.0 8937.0 1251.0 20.Mai2049 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.451,35 0.0 8752.0 1161.0 15.Feb.2044 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.458,08 0.0 8086.0 1324.0 15.Mai2049 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.458,49 0.0 9506.0 366.0 30.Okt.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.466,57 0.0 10974.0 878.0 15.Juli2038 613.0
T AT&T INC Industrie 128.484,39 0.0 10144.0 1191.0 15.Feb.2047 565.0
NOV NOV INC Industrie 128.517,03 0.0 7857.0 1119.0 01.Dez.2042 395.0
KHC KRAFT HEINZ FOODS CO Industrie 128.552,99 0.0 11074.0 517.0 15.März2032 675.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.615,57 0.0 9415.0 1145.0 11.Feb.2043 450.0
KDP KEURIG DR PEPPER INC Industrie 128.615,58 0.0 8354.0 1182.0 15.Nov.2045 450.0
CVX CHEVRON USA INC Industrie 128.639,84 0.0 10256.0 543.0 15.Apr.2032 482.0
LLY ELI LILLY AND COMPANY Industrie 128.649,21 0.0 9899.0 138.0 15.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.676,83 0.0 10293.0 189.0 10.Nov.2027 545.0
ES NSTAR ELECTRIC CO Versorger 128.689,25 0.0 10194.0 722.0 01.März2035 520.0
MO ALTRIA GROUP INC Industrie 128.712,08 0.0 7247.0 1533.0 04.Feb.2061 400.0
WU WESTERN UNION CO/THE Industrie 128.726,78 0.0 10428.0 778.0 17.Nov.2036 620.0
DHI D R HORTON INC Industrie 128.748,55 0.0 9527.0 187.0 15.Okt.2027 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.767,11 0.0 10227.0 384.0 15.März2030 480.0
APH AMPHENOL CORPORATION Industrie 128.815,85 0.0 9908.0 447.0 15.Nov.2030 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.817,02 0.0 9422.0 243.0 11.Juni2028 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.863,78 0.0 7907.0 1430.0 15.Aug.2052 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.877,88 0.0 8475.0 1406.0 05.Aug.2052 440.0
VRSK VERISK ANALYTICS INC Industrie 127.736,31 0.0 10137.0 724.0 15.März2035 525.0
AON AON NORTH AMERICA INC Finanzinstitute 127.745,10 0.0 10120.0 117.0 01.März2027 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.756,68 0.0 10212.0 388.0 06.Mai2030 625.0
EXP EAGLE MATERIALS INC Industrie 127.758,85 0.0 9035.0 510.0 01.Juli2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.865,51 0.0 10174.0 606.0 01.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.869,33 0.0 10133.0 1316.0 15.Sept.2055 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.886,14 0.0 9378.0 424.0 15.Juli2030 295.0
ECL ECOLAB INC Industrie 127.899,47 0.0 8762.0 567.0 01.Feb.2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.943,46 0.0 9765.0 103.0 02.Dez.2026 175.0
ATO ATMOS ENERGY CORPORATION Versorger 127.972,38 0.0 8502.0 1220.0 15.Okt.2044 413.0
AMAT APPLIED MATERIALS INC Industrie 127.975,93 0.0 6474.0 1513.0 01.Juni2050 275.0
OKE ONEOK INC Industrie 127.981,12 0.0 9104.0 1106.0 15.Okt.2043 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.021,28 0.0 10121.0 659.0 14.Feb.2034 500.0
KR KROGER CO Industrie 128.029,29 0.0 8680.0 1256.0 15.Jan.2048 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.093,09 0.0 8656.0 1143.0 03.Dez.2042 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.097,30 0.0 6821.0 1483.0 15.Juli2051 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.107,89 0.0 7642.0 1334.0 15.Juli2048 380.0
GIS GENERAL MILLS INC Industrie 128.133,17 0.0 8820.0 542.0 14.Okt.2031 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.179,37 0.0 10200.0 574.0 30.Sept.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.207,36 0.0 9373.0 1526.0 15.Feb.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.248,48 0.0 9613.0 1102.0 15.Nov.2043 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.273,85 0.0 10139.0 292.0 05.Feb.2029 460.0
BRO BROWN & BROWN INC Finanzinstitute 128.275,42 0.0 10082.0 237.0 23.Juni2028 470.0
CVX CHEVRON USA INC Industrie 128.287,31 0.0 10229.0 393.0 15.Apr.2030 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.287,49 0.0 10091.0 236.0 15.Juni2028 440.0
FHLMC FHLMC MTN Agency 127.651,21 0.0 5550.0 1273.0 15.Nov.2038 0.0
T AT&T INC Industrie 127.154,38 0.0 10854.0 845.0 15.Jan.2038 630.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.167,24 0.0 10160.0 512.0 01.Nov.2031 475.0
NOKIA NOKIA OYJ Industrie 127.204,11 0.0 9995.0 150.0 12.Juni2027 438.0
GLPI GLP CAPITAL LP Industrie 127.214,02 0.0 9657.0 372.0 15.Jan.2030 400.0
WMB WILLIAMS COMPANIES INC Industrie 127.219,14 0.0 9297.0 1324.0 15.Aug.2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.252,33 0.0 10156.0 513.0 23.Okt.2031 485.0
O REALTY INCOME CORPORATION Finanzinstitute 127.257,66 0.0 10144.0 736.0 15.Apr.2035 513.0
SYK STRYKER CORPORATION Industrie 127.269,21 0.0 10067.0 119.0 10.Feb.2027 455.0
BWP BOARDWALK PIPELINES LP Industrie 127.274,04 0.0 9346.0 470.0 15.Feb.2031 340.0
PYPL PAYPAL HOLDINGS INC Industrie 127.291,12 0.0 6927.0 1437.0 01.Juni2050 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.350,20 0.0 10082.0 603.0 16.Feb.2033 450.0
CCI CROWN CASTLE INC Industrie 127.405,46 0.0 10091.0 690.0 01.Sept.2034 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.408,29 0.0 10370.0 719.0 29.Mai2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.417,92 0.0 10179.0 974.0 01.Nov.2039 535.0
APH AMPHENOL CORPORATION Industrie 127.423,45 0.0 10143.0 127.0 05.Apr.2027 505.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.501,34 0.0 10379.0 313.0 06.Juni2030 572.0
ES EVERSOURCE ENERGY Versorger 127.507,16 0.0 10460.0 284.0 01.Feb.2029 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.547,29 0.0 10804.0 618.0 15.Nov.2033 588.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.592,64 0.0 10459.0 569.0 15.Jan.2033 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.622,41 0.0 8410.0 1308.0 15.Aug.2047 410.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.685,55 0.0 8740.0 564.0 15.Jan.2032 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.718,78 0.0 10099.0 205.0 06.Feb.2028 450.0
CVX CHEVRON USA INC Industrie 126.575,29 0.0 10002.0 194.0 15.Jan.2028 385.0
PEP PEPSICO INC Industrie 126.607,15 0.0 7640.0 1340.0 06.Okt.2046 345.0
HWM HOWMET AEROSPACE INC Industrie 126.607,24 0.0 10844.0 815.0 01.Feb.2037 595.0
GPN GLOBAL PAYMENTS INC Industrie 126.608,28 0.0 9597.0 1255.0 15.Aug.2052 595.0
GPC GENUINE PARTS COMPANY Industrie 126.619,66 0.0 8727.0 466.0 01.Nov.2030 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.639,73 0.0 9945.0 268.0 15.Nov.2028 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.715,95 0.0 10834.0 561.0 01.Feb.2033 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.829,42 0.0 6707.0 1459.0 15.Mai2050 305.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.834,10 0.0 9959.0 223.0 15.Mai2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.836,61 0.0 9953.0 128.0 06.Apr.2027 354.0
UNANA UNILEVER CAPITAL CORP Industrie 126.863,31 0.0 10359.0 642.0 08.Dez.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.863,59 0.0 8722.0 499.0 11.März2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.879,43 0.0 10138.0 357.0 01.Nov.2029 463.0
KO COCA-COLA CO Industrie 126.882,60 0.0 8729.0 505.0 15.März2031 138.0
EBAY EBAY INC Industrie 126.894,94 0.0 9355.0 399.0 11.März2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.922,31 0.0 9389.0 281.0 15.Okt.2028 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.927,97 0.0 9692.0 345.0 23.Aug.2029 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.994,76 0.0 10345.0 664.0 01.Juni2034 535.0
DIS WALT DISNEY CO Industrie 127.062,18 0.0 9180.0 1222.0 15.Nov.2046 475.0
GLPI GLP CAPITAL LP Industrie 127.077,95 0.0 8972.0 542.0 15.Jan.2032 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.105,86 0.0 9936.0 254.0 01.Sept.2028 370.0
CSX CSX CORP Industrie 127.112,47 0.0 11034.0 967.0 30.Apr.2040 622.0
GXO GXO LOGISTICS INC Industrie 126.023,81 0.0 10493.0 308.0 06.Mai2029 625.0
CRSTUS CHRISTUS HEALTH Industrie 126.044,83 0.0 10008.0 234.0 01.Juli2028 434.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.110,19 0.0 9844.0 1361.0 01.Dez.2054 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.147,57 0.0 10268.0 309.0 15.Mai2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.168,41 0.0 8948.0 1098.0 20.März2042 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.197,06 0.0 10072.0 185.0 22.Okt.2027 445.0
JNJ JOHNSON & JOHNSON Industrie 126.272,59 0.0 5969.0 1626.0 01.Sept.2050 225.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 126.273,25 0.0 9975.0 747.0 12.Aug.2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.308,60 0.0 9311.0 565.0 15.März2032 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.371,91 0.0 10862.0 913.0 01.Sept.2039 650.0
WELL WELLTOWER OP LLC Finanzinstitute 126.372,31 0.0 9272.0 469.0 15.Jan.2031 275.0
D DOMINION RESOURCES INC Versorger 126.406,32 0.0 11420.0 840.0 15.Juni2038 700.0
MPLX MPLX LP Industrie 126.406,57 0.0 9988.0 589.0 15.Jan.2033 500.0
EXC PECO ENERGY CO Versorger 126.407,00 0.0 10030.0 765.0 15.Sept.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.434,12 0.0 10050.0 175.0 15.Sept.2027 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.490,46 0.0 9992.0 213.0 27.März2028 388.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.555,86 0.0 10085.0 724.0 15.Apr.2035 550.0
FHLB FHLB Agency 125.600,91 0.0 9911.0 242.0 09.Juni2028 325.0
CMI CUMMINS INC Industrie 125.427,36 0.0 9912.0 1374.0 20.Feb.2054 545.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.434,18 0.0 9798.0 403.0 25.Feb.2033 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.454,03 0.0 8049.0 1332.0 01.Apr.2048 400.0
FCX FREEPORT-MCMORAN INC Industrie 125.466,89 0.0 9957.0 117.0 01.März2028 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.471,92 0.0 9907.0 98.0 01.Dez.2026 295.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.511,29 0.0 10204.0 1082.0 01.Dez.2043 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.521,72 0.0 9999.0 583.0 07.Okt.2032 447.0
STZ CONSTELLATION BRANDS INC Industrie 125.527,71 0.0 10040.0 548.0 09.Mai2032 475.0
DUK DUKE ENERGY CORP Versorger 125.571,38 0.0 7034.0 1427.0 15.Juni2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.628,06 0.0 9080.0 1150.0 15.Mai2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.628,29 0.0 10225.0 949.0 01.Dez.2039 550.0
CI CIGNA GROUP Industrie 125.647,71 0.0 10387.0 593.0 15.März2033 540.0
CCI CROWN CASTLE INC Industrie 125.657,54 0.0 8895.0 514.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 125.659,11 0.0 9563.0 379.0 15.Jan.2030 320.0
AGCO AGCO CORPORATION Industrie 125.659,20 0.0 10391.0 651.0 21.März2034 580.0
EA ELECTRONIC ARTS INC Industrie 125.669,06 0.0 9623.0 487.0 15.Feb.2031 185.0
OKE ONEOK INC Industrie 125.692,54 0.0 9988.0 297.0 15.März2029 435.0
EXE EXPAND ENERGY CORP Industrie 125.697,71 0.0 10291.0 696.0 15.Jan.2035 570.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.701,50 0.0 9979.0 291.0 15.Jan.2029 415.0
EIX EDISON INTERNATIONAL Versorger 125.742,89 0.0 10594.0 332.0 15.Nov.2029 695.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.777,61 0.0 9962.0 1193.0 04.März2046 538.0
CI CIGNA GROUP Industrie 125.801,24 0.0 10239.0 309.0 15.Mai2029 500.0
TELVIS GRUPO TELEVISA SAB Industrie 125.831,05 0.0 9107.0 867.0 15.Jan.2040 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.831,19 0.0 8087.0 1373.0 15.Okt.2050 425.0
GLPI GLP CAPITAL LP Industrie 125.842,29 0.0 9551.0 453.0 15.Jan.2031 400.0
GILD GILEAD SCIENCES INC Industrie 125.863,29 0.0 10254.0 352.0 15.Nov.2029 480.0
CMCSA COMCAST CORPORATION Industrie 125.863,92 0.0 8570.0 1189.0 15.Aug.2045 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.926,31 0.0 10318.0 673.0 15.Juli2034 545.0
MRK MERCK & CO INC Industrie 125.968,61 0.0 9453.0 1137.0 17.Mai2044 490.0
GLPI GLP CAPITAL LP Industrie 125.973,37 0.0 9970.0 591.0 15.Feb.2033 525.0
INTC INTEL CORPORATION Industrie 125.976,92 0.0 9528.0 600.0 15.Dez.2032 400.0
OC OWENS CORNING Industrie 124.845,62 0.0 9893.0 336.0 15.Aug.2029 395.0
NEM NEWMONT CORPORATION Industrie 124.855,78 0.0 10792.0 723.0 01.Apr.2035 588.0
ORIX ORIX CORPORATION Finanzinstitute 124.912,61 0.0 10326.0 570.0 13.Sept.2032 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 124.969,95 0.0 9998.0 282.0 14.Nov.2028 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.974,40 0.0 7035.0 1611.0 15.Juli2056 330.0
DKS DICKS SPORTING GOODS INC Industrie 124.975,40 0.0 9156.0 544.0 15.Jan.2032 315.0
RDSALN SHELL FINANCE US INC Industrie 125.010,17 0.0 9995.0 445.0 06.Nov.2030 413.0
CVX CHEVRON USA INC Industrie 125.012,90 0.0 5895.0 1590.0 12.Aug.2050 234.0
ECL ECOLAB INC Industrie 125.026,31 0.0 10250.0 197.0 15.Jan.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.032,46 0.0 10631.0 691.0 15.Dez.2034 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.033,27 0.0 9920.0 763.0 15.Sept.2035 490.0
KFW KFW BANKENGRUPPE Agency 125.059,32 0.0 6100.0 1139.0 29.Juni2037 0.0
COP CONOCOPHILLIPS Industrie 125.172,79 0.0 10842.0 570.0 15.Okt.2032 590.0
SYK STRYKER CORPORATION Industrie 125.187,81 0.0 10226.0 274.0 08.Dez.2028 485.0
PERU PERU (REPUBLIC OF) Sovereigns 125.190,95 0.0 5598.0 1661.0 28.Juli2121 323.0
AMAT APPLIED MATERIALS INC Industrie 125.193,10 0.0 10238.0 318.0 15.Juni2029 480.0
MU MICRON TECHNOLOGY INC Industrie 125.196,23 0.0 10292.0 278.0 06.Feb.2029 533.0
DUK DUKE ENERGY CORP Versorger 125.245,46 0.0 7694.0 1117.0 15.Juni2041 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.301,89 0.0 6926.0 1458.0 01.Okt.2049 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.302,74 0.0 9501.0 412.0 15.Juni2030 340.0
TGT TARGET CORPORATION Industrie 125.313,43 0.0 11709.0 832.0 15.Jan.2038 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.360,32 0.0 9603.0 354.0 01.Okt.2029 363.0
STZ CONSTELLATION BRANDS INC Industrie 125.361,39 0.0 10026.0 139.0 09.Mai2027 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.376,23 0.0 10264.0 741.0 30.Juni2035 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.415,96 0.0 10299.0 645.0 01.Feb.2034 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.275,37 0.0 10230.0 647.0 20.Feb.2034 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 124.295,66 0.0 10095.0 348.0 22.Nov.2029 560.0
SRE SEMPRA Versorger 124.380,53 0.0 7663.0 1294.0 01.Feb.2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.393,49 0.0 10326.0 354.0 11.Okt.2029 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.399,15 0.0 8014.0 1327.0 01.Mai2049 428.0
SWK STANLEY BLACK & DECKER INC Industrie 124.417,69 0.0 9990.0 266.0 15.Nov.2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.420,80 0.0 10251.0 288.0 15.Feb.2029 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.434,02 0.0 9808.0 407.0 01.Juli2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.434,99 0.0 9942.0 274.0 27.Okt.2028 388.0
WM WASTE MANAGEMENT INC Industrie 124.447,54 0.0 10254.0 293.0 15.Feb.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 124.524,71 0.0 9827.0 722.0 01.Feb.2035 485.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.554,41 0.0 8129.0 1299.0 01.Juni2047 392.0
CF CF INDUSTRIES INC Industrie 124.562,23 0.0 9498.0 1115.0 15.März2044 538.0
STNFHC STANFORD HEALTH CARE Industrie 124.585,93 0.0 7852.0 1348.0 15.Nov.2048 379.0
LOW LOWES COMPANIES INC Industrie 124.589,06 0.0 10097.0 388.0 15.Apr.2030 450.0
IEX IDEX CORPORATION Industrie 124.599,42 0.0 9123.0 504.0 15.Juni2031 263.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.639,00 0.0 10145.0 215.0 15.Mai2028 495.0
GPN GLOBAL PAYMENTS INC Industrie 124.642,50 0.0 9971.0 580.0 15.Nov.2032 520.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.679,13 0.0 9849.0 329.0 15.Juli2029 390.0
EFX EQUIFAX INC Industrie 124.700,50 0.0 9441.0 406.0 15.Mai2030 310.0
KDP KEURIG DR PEPPER INC Industrie 124.700,57 0.0 9563.0 553.0 15.Apr.2032 405.0
BA BOEING CO Industrie 124.704,25 0.0 7547.0 1357.0 01.Mai2049 390.0
O REALTY INCOME CORPORATION Finanzinstitute 124.704,88 0.0 9867.0 203.0 15.Jan.2028 340.0
D DOMINION ENERGY INC Versorger 124.719,48 0.0 8855.0 526.0 15.Aug.2031 225.0
KEX KIRBY CORPORATION Industrie 124.722,82 0.0 9977.0 206.0 01.März2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.723,13 0.0 8556.0 716.0 15.März2034 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.765,61 0.0 9346.0 1346.0 15.Mai2053 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.777,42 0.0 11613.0 828.0 01.Juli2038 750.0
AEE AMEREN CORPORATION Versorger 124.807,62 0.0 10147.0 92.0 01.Dez.2026 570.0
VOD VODAFONE GROUP PLC Industrie 124.811,33 0.0 7886.0 1356.0 17.Sept.2050 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.831,24 0.0 9931.0 351.0 18.Sept.2029 380.0
RDSALN SHELL FINANCE US INC Industrie 124.838,05 0.0 9980.0 793.0 06.Jan.2036 475.0
PPC PILGRIMS PRIDE CORP Industrie 124.841,97 0.0 11013.0 626.0 15.Mai2034 688.0
ECL ECOLAB INC Industrie 123.710,10 0.0 9889.0 94.0 01.Nov.2026 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.748,85 0.0 9878.0 185.0 18.Okt.2027 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.757,57 0.0 8715.0 1186.0 01.Feb.2045 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.899,55 0.0 5995.0 1532.0 04.Sept.2050 263.0
MO ALTRIA GROUP INC Industrie 123.903,90 0.0 11245.0 614.0 01.Nov.2033 688.0
COP CONOCOPHILLIPS CO Industrie 123.974,57 0.0 9736.0 1473.0 15.Jan.2065 565.0
ENBCN ENBRIDGE INC Industrie 123.980,43 0.0 10488.0 262.0 15.Nov.2028 600.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.023,03 0.0 10201.0 1285.0 25.Feb.2055 638.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.052,23 0.0 9917.0 140.0 03.Mai2027 330.0
KD KYNDRYL HOLDINGS INC Industrie 124.089,05 0.0 9526.0 277.0 15.Okt.2028 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.110,59 0.0 8337.0 1349.0 15.Mai2052 455.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.136,37 0.0 8466.0 1259.0 15.Aug.2045 400.0
TRGP TARGA RESOURCES CORP Industrie 124.138,61 0.0 10119.0 1239.0 01.Juli2052 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.143,69 0.0 6463.0 1519.0 15.Aug.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.146,39 0.0 10507.0 1472.0 15.Nov.2063 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.158,63 0.0 6312.0 1543.0 01.Sept.2051 282.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.221,98 0.0 9524.0 928.0 15.Apr.2038 438.0
EQNR EQUINOR ASA Agency 124.238,05 0.0 9004.0 1091.0 23.Nov.2041 425.0
O REALTY INCOME CORPORATION Finanzinstitute 123.182,89 0.0 10107.0 620.0 15.Juli2033 490.0
APH AMPHENOL CORPORATION Industrie 123.194,93 0.0 10073.0 311.0 01.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.245,64 0.0 9397.0 387.0 09.Jan.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.259,36 0.0 9847.0 444.0 29.Okt.2030 400.0
CL COLGATE-PALMOLIVE CO Industrie 123.277,93 0.0 9405.0 590.0 15.Aug.2032 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.286,76 0.0 10176.0 695.0 01.Sept.2034 505.0
EXC EXELON CORPORATION Versorger 123.322,48 0.0 9280.0 1151.0 15.Juni2045 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.337,52 0.0 10139.0 156.0 01.Aug.2027 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.345,12 0.0 10092.0 190.0 15.Dez.2027 460.0
PFE PFIZER INC Industrie 123.373,43 0.0 8924.0 1172.0 15.Mai2044 440.0
CME CME GROUP INC Finanzinstitute 123.408,50 0.0 9100.0 569.0 15.März2032 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.450,67 0.0 10646.0 832.0 15.März2037 570.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.482,26 0.0 10455.0 305.0 28.Mai2029 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.530,12 0.0 10132.0 666.0 01.Aug.2034 585.0
IP INTERNATIONAL PAPER CO Industrie 123.568,89 0.0 8891.0 1133.0 15.Juni2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.581,99 0.0 9914.0 260.0 21.Sept.2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.588,05 0.0 10167.0 525.0 01.Feb.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 123.597,89 0.0 6389.0 1628.0 15.Jan.2072 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.616,36 0.0 9689.0 549.0 15.Mai2032 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.622,39 0.0 7576.0 1151.0 18.Nov.2041 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.626,39 0.0 10182.0 375.0 15.Feb.2030 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.649,37 0.0 10173.0 208.0 04.Feb.2028 485.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.295,58 0.0 9291.0 837.0 01.Juni2041 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.555,76 0.0 10055.0 241.0 14.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.644,67 0.0 10133.0 344.0 10.Sept.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.664,24 0.0 9210.0 1057.0 15.Nov.2041 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.715,69 0.0 9781.0 704.0 15.Okt.2034 505.0
EA ELECTRONIC ARTS INC Industrie 122.750,51 0.0 9372.0 1680.0 15.Feb.2051 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.774,44 0.0 9693.0 290.0 15.Jan.2029 400.0
PEP PEPSICO INC Industrie 122.775,73 0.0 10499.0 968.0 15.Jan.2040 550.0
BRKHEC NEVADA POWER COMPANY Versorger 122.785,55 0.0 9813.0 316.0 01.Mai2029 370.0
MET METLIFE INC Finanzinstitute 122.796,21 0.0 10523.0 993.0 06.Feb.2041 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.796,29 0.0 10068.0 658.0 10.Jan.2034 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.808,68 0.0 9078.0 453.0 15.Okt.2030 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.834,09 0.0 10864.0 1306.0 15.Nov.2053 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.856,52 0.0 11527.0 848.0 15.Aug.2038 725.0
IP INTERNATIONAL PAPER CO Industrie 122.910,50 0.0 8145.0 1290.0 15.Aug.2048 435.0
VNT VONTIER CORP Industrie 122.959,24 0.0 9075.0 487.0 01.Apr.2031 295.0
OC OWENS CORNING Industrie 122.970,51 0.0 10462.0 659.0 15.Juni2034 570.0
MCD MCDONALDS CORPORATION MTN Industrie 123.010,85 0.0 11060.0 860.0 01.März2038 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.023,42 0.0 10458.0 527.0 15.Juni2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.029,41 0.0 9019.0 510.0 03.Juni2031 215.0
NOV NOV INC Industrie 123.035,39 0.0 9683.0 363.0 01.Dez.2029 360.0
WMB WILLIAMS COMPANIES INC Industrie 123.040,61 0.0 10035.0 1092.0 24.Juni2044 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.054,27 0.0 9782.0 116.0 21.Jan.2027 205.0
KD KYNDRYL HOLDINGS INC Industrie 123.097,54 0.0 9096.0 529.0 15.Okt.2031 315.0
CVECN CENOVUS ENERGY INC Industrie 123.101,53 0.0 9715.0 830.0 15.Juni2037 525.0
SW WRKCO INC Industrie 121.974,31 0.0 9907.0 229.0 01.Juni2028 390.0
MRK MERCK & CO INC Industrie 121.976,48 0.0 10808.0 802.0 15.Nov.2036 575.0
VTRS MYLAN INC Industrie 121.995,42 0.0 8095.0 1178.0 15.Apr.2048 520.0
BFB BROWN-FORMAN CORPORATION Industrie 122.016,69 0.0 9009.0 941.0 15.Apr.2038 400.0
T AT&T INC Industrie 122.050,72 0.0 10038.0 1023.0 15.Aug.2041 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.066,34 0.0 9751.0 592.0 29.Okt.2032 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.123,22 0.0 9694.0 1062.0 15.Sept.2041 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.167,34 0.0 8137.0 1305.0 04.Mai2047 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 122.168,88 0.0 9937.0 667.0 15.Dez.2054 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.212,82 0.0 10441.0 573.0 11.Jan.2033 559.0
KR KROGER CO Industrie 122.218,36 0.0 9603.0 1240.0 15.Jan.2049 540.0
BRKHEC PACIFICORP Versorger 122.255,09 0.0 5846.0 1487.0 15.Juni2052 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.282,80 0.0 9576.0 1017.0 01.Dez.2044 464.0
EFX EQUIFAX INC Industrie 122.348,16 0.0 10121.0 344.0 15.Sept.2029 480.0
FANG DIAMONDBACK ENERGY INC Industrie 122.356,51 0.0 7828.0 1383.0 15.März2052 425.0
TPR TAPESTRY INC Industrie 122.394,97 0.0 10108.0 715.0 11.März2035 550.0
IP INTERNATIONAL PAPER CO Industrie 122.456,73 0.0 10355.0 989.0 15.Nov.2041 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.462,09 0.0 10049.0 112.0 15.Jan.2027 485.0
OVV OVINTIV INC Industrie 122.465,62 0.0 11113.0 490.0 01.Nov.2031 738.0
NNN NNN REIT INC Finanzinstitute 122.482,75 0.0 9261.0 410.0 15.Apr.2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.531,54 0.0 8171.0 1319.0 15.Juni2048 405.0
DOW DOW CHEMICAL CO Industrie 121.390,09 0.0 9081.0 1004.0 15.Nov.2041 525.0
EMR EMERSON ELECTRIC CO Industrie 121.399,05 0.0 6453.0 1556.0 21.Dez.2051 280.0
V VISA INC Industrie 121.399,54 0.0 8645.0 501.0 15.Feb.2031 110.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.404,99 0.0 11774.0 913.0 15.Nov.2040 750.0
INTU INTUIT INC Industrie 121.416,18 0.0 8941.0 439.0 15.Juli2030 165.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.467,61 0.0 10339.0 314.0 12.Juni2029 540.0
NOVANT Novant Health Industrie 121.469,23 0.0 6815.0 1518.0 01.Nov.2051 317.0
BBY BEST BUY CO INC Industrie 121.517,91 0.0 10077.0 257.0 01.Okt.2028 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.532,16 0.0 10048.0 706.0 10.Sept.2034 472.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.568,51 0.0 8613.0 1082.0 15.März2042 450.0
ENBCN ENBRIDGE INC Industrie 121.583,24 0.0 10750.0 412.0 15.Nov.2030 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.644,65 0.0 10537.0 630.0 15.Okt.2033 570.0
MO ALTRIA GROUP INC Industrie 121.662,72 0.0 10020.0 416.0 06.Aug.2030 450.0
HRB BLOCK FINANCIAL LLC Industrie 121.702,48 0.0 9644.0 422.0 15.Aug.2030 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.726,81 0.0 8764.0 483.0 15.Jan.2031 175.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.731,25 0.0 10478.0 646.0 05.März2034 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.761,07 0.0 9193.0 505.0 30.Juni2031 280.0
NOC NORTHROP GRUMMAN CORP Industrie 121.838,87 0.0 8095.0 1254.0 15.Apr.2045 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.850,16 0.0 9733.0 783.0 29.Okt.2035 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.874,79 0.0 8602.0 1184.0 01.März2048 530.0
PWR QUANTA SERVICES INC. Industrie 121.894,55 0.0 9344.0 445.0 01.Okt.2030 290.0
KR KROGER CO Industrie 121.935,61 0.0 9162.0 418.0 01.Mai2030 220.0
HD HOME DEPOT INC Industrie 121.942,76 0.0 9366.0 228.0 15.März2028 90.0
AL AIR LEASE CORPORATION Finanzinstitute 121.948,33 0.0 9242.0 453.0 01.Dez.2030 313.0
KEY KEYCORP MTN Finanzinstitute 121.954,33 0.0 9950.0 610.0 01.Juni2033 479.0
PSD PUGET SOUND ENERGY INC Versorger 120.817,64 0.0 10290.0 668.0 15.Juni2034 533.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.826,66 0.0 9391.0 1297.0 15.Mai2054 563.0
AEE AMEREN CORPORATION Versorger 120.828,72 0.0 9554.0 459.0 15.Jan.2031 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.855,74 0.0 8876.0 516.0 15.Juli2031 238.0
XEL XCEL ENERGY INC Versorger 120.858,29 0.0 9923.0 94.0 01.Dez.2026 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.892,57 0.0 10497.0 741.0 01.Mai2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.922,48 0.0 10429.0 229.0 12.Juni2029 657.0
COP BURLINGTON RESOURCES LLC Industrie 120.943,65 0.0 11346.0 472.0 15.Aug.2031 720.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.962,70 0.0 9275.0 450.0 01.Okt.2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.990,94 0.0 8260.0 1313.0 28.Feb.2048 415.0
NNN NNN REIT INC Finanzinstitute 120.993,31 0.0 9937.0 98.0 15.Dez.2026 360.0
HCA HCA INC Industrie 121.010,53 0.0 10016.0 1428.0 01.Apr.2064 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.014,00 0.0 11403.0 473.0 15.Sept.2031 788.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.015,34 0.0 10340.0 697.0 15.Jan.2035 567.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.051,69 0.0 9537.0 365.0 15.Nov.2029 300.0
K KELLANOVA Industrie 121.057,60 0.0 11447.0 448.0 01.Apr.2031 745.0
DINO HF SINCLAIR CORP Industrie 121.098,32 0.0 10345.0 437.0 15.Jan.2031 575.0
HP HELMERICH AND PAYNE INC Industrie 121.115,66 0.0 9849.0 686.0 01.Dez.2034 550.0
AON AON CORP Finanzinstitute 121.121,31 0.0 10940.0 975.0 30.Sept.2040 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.123,26 0.0 10846.0 864.0 01.Feb.2038 595.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.125,30 0.0 10721.0 817.0 15.Mai2037 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.130,81 0.0 8816.0 527.0 15.Nov.2031 320.0
ENBCN ENBRIDGE INC Industrie 121.147,82 0.0 9539.0 364.0 15.Nov.2029 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.150,13 0.0 7727.0 1322.0 15.Aug.2047 375.0
OKE ONEOK INC Industrie 121.202,27 0.0 9969.0 147.0 13.Juli2027 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.204,71 0.0 10035.0 254.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.222,34 0.0 10014.0 256.0 25.Aug.2028 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.283,69 0.0 9599.0 1521.0 01.März2064 535.0
LRCX LAM RESEARCH CORPORATION Industrie 121.297,75 0.0 9255.0 1302.0 15.März2049 488.0
XEL XCEL ENERGY INC Versorger 121.304,35 0.0 9904.0 538.0 01.Juni2032 460.0
DELL DELL INTERNATIONAL LLC Industrie 121.322,65 0.0 6914.0 1441.0 15.Dez.2051 345.0
JBL JABIL INC Industrie 121.339,79 0.0 9237.0 466.0 15.Jan.2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.351,48 0.0 6685.0 1502.0 01.März2050 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.352,47 0.0 8477.0 1126.0 15.Juni2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.370,72 0.0 10279.0 905.0 15.März2039 605.0
OKE ONEOK INC Industrie 121.379,29 0.0 9644.0 348.0 01.Sept.2029 340.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.330,39 0.0 10251.0 571.0 15.Dez.2032 525.0
MA MASTERCARD INC Industrie 120.340,57 0.0 8120.0 1295.0 21.Nov.2046 380.0
INTC INTEL CORPORATION Industrie 120.344,91 0.0 7010.0 1163.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 120.380,77 0.0 8755.0 1208.0 13.Juli2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.394,62 0.0 11332.0 578.0 01.März2033 688.0
CVS CVS HEALTH CORP Industrie 120.403,92 0.0 9767.0 1386.0 01.Juni2063 600.0
ET ENERGY TRANSFER LP Industrie 120.411,38 0.0 10281.0 320.0 01.Juli2029 525.0
CAH CARDINAL HEALTH INC Industrie 120.443,20 0.0 9899.0 145.0 15.Juni2027 341.0
EIX EDISON INTERNATIONAL Versorger 120.496,07 0.0 10381.0 373.0 15.März2030 625.0
KR KROGER CO Industrie 120.524,95 0.0 11395.0 447.0 01.Apr.2031 750.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.590,38 0.0 9241.0 564.0 01.Apr.2032 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.596,01 0.0 9918.0 1376.0 15.Aug.2054 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.633,58 0.0 8155.0 1161.0 01.Dez.2042 370.0
CVECN CENOVUS ENERGY INC Industrie 120.685,46 0.0 7010.0 1404.0 15.Feb.2052 375.0
NI NISOURCE INC Versorger 120.718,51 0.0 9903.0 1121.0 01.Feb.2045 565.0
MA MASTERCARD INC Industrie 120.743,24 0.0 8848.0 549.0 18.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.749,43 0.0 9236.0 399.0 13.Feb.2030 215.0
KHC KRAFT HEINZ FOODS CO Industrie 120.788,88 0.0 9419.0 1241.0 01.Juni2050 550.0
GIS GENERAL MILLS INC Industrie 119.658,38 0.0 9891.0 117.0 10.Feb.2027 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.664,69 0.0 9924.0 655.0 15.Okt.2054 663.0
WCNCN WASTE CONNECTIONS INC Industrie 119.745,50 0.0 8799.0 561.0 15.Jan.2032 220.0
OKE ONEOK PARTNERS LP Industrie 119.752,50 0.0 10243.0 962.0 01.Feb.2041 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.755,60 0.0 10312.0 374.0 28.Feb.2030 500.0
AMAT APPLIED MATERIALS INC Industrie 119.767,48 0.0 9922.0 459.0 15.Jan.2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.866,89 0.0 10270.0 326.0 26.Juli2030 525.0
AMGN AMGEN INC Industrie 119.879,55 0.0 11134.0 811.0 01.Juni2037 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.881,19 0.0 10622.0 622.0 15.Nov.2033 565.0
PH PARKER HANNIFIN CORPORATION Industrie 119.883,64 0.0 8105.0 1353.0 14.Juni2049 400.0
DOW DOW CHEMICAL CO Industrie 119.895,16 0.0 9892.0 766.0 15.März2036 565.0
HUM HUMANA INC Finanzinstitute 119.923,33 0.0 8491.0 1216.0 15.März2047 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.924,85 0.0 9863.0 783.0 01.Feb.2036 470.0
MDC MDC HOLDINGS INC Industrie 119.938,48 0.0 9402.0 1011.0 15.Jan.2043 600.0
JNJ JOHNSON & JOHNSON Industrie 120.010,87 0.0 8864.0 456.0 01.Sept.2030 130.0
BANNER BANNER HEALTH Industrie 120.032,41 0.0 9293.0 384.0 01.Jan.2030 234.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.052,42 0.0 10330.0 207.0 01.März2028 560.0
KVUE KENVUE INC Industrie 120.064,08 0.0 9165.0 1503.0 22.März2063 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.064,54 0.0 9990.0 746.0 30.Apr.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.079,51 0.0 9867.0 144.0 01.Juni2027 315.0
MO ALTRIA GROUP INC Industrie 120.138,07 0.0 8570.0 1137.0 02.Mai2043 450.0
ADI ANALOG DEVICES INC Industrie 120.145,10 0.0 9797.0 1167.0 15.Dez.2045 530.0
PEP PEPSICO INC Industrie 120.152,59 0.0 7267.0 1209.0 21.Okt.2041 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.186,42 0.0 7427.0 1419.0 15.Feb.2050 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.228,72 0.0 9958.0 118.0 15.März2027 390.0
H HYATT HOTELS CORP Industrie 120.230,61 0.0 10264.0 321.0 30.Juni2029 525.0
BIO BIO-RAD LABORATORIES INC Industrie 119.091,69 0.0 9873.0 127.0 15.März2027 330.0
CLR CONTINENTAL RESOURCES INC Industrie 119.102,12 0.0 7996.0 1080.0 01.Juni2044 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.136,64 0.0 11327.0 528.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.159,20 0.0 7332.0 1557.0 01.Dez.2057 366.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.194,92 0.0 10217.0 247.0 13.Juli2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.206,33 0.0 8716.0 1106.0 01.Feb.2042 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.225,45 0.0 7991.0 1329.0 01.Nov.2047 394.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.279,16 0.0 7573.0 1390.0 15.Juli2050 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 119.291,18 0.0 6873.0 1464.0 01.Juni2051 325.0
SO GEORGIA POWER COMPANY Versorger 119.292,96 0.0 10147.0 221.0 16.Mai2028 465.0
KO COCA-COLA CO Industrie 119.313,20 0.0 9518.0 224.0 05.März2028 150.0
SO SOUTHERN COMPANY (THE) Versorger 119.344,54 0.0 9870.0 728.0 15.März2035 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.366,88 0.0 9894.0 708.0 01.Okt.2034 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.387,88 0.0 9379.0 408.0 13.Apr.2030 275.0
GLPI GLP CAPITAL LP Industrie 119.393,44 0.0 9852.0 1274.0 15.Sept.2054 625.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.413,98 0.0 10166.0 219.0 01.Juni2028 489.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.463,14 0.0 6987.0 1438.0 30.März2051 350.0
JNJ JOHNSON & JOHNSON Industrie 119.485,21 0.0 9901.0 121.0 03.März2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 119.511,34 0.0 7668.0 1446.0 01.Okt.2051 380.0
MCO MOODYS CORPORATION Industrie 119.580,02 0.0 9003.0 1265.0 17.Dez.2048 488.0
K KELLANOVA Industrie 119.605,67 0.0 8810.0 1244.0 01.Apr.2046 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.629,68 0.0 8204.0 1286.0 01.Apr.2047 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.639,20 0.0 9156.0 563.0 15.März2032 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.945,47 0.0 9230.0 718.0 01.Sept.2046 300.0
ES EVERSOURCE ENERGY Versorger 118.524,55 0.0 10583.0 662.0 15.Juli2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.529,00 0.0 9104.0 1073.0 01.Nov.2041 475.0
PSX PHILLIPS 66 CO Industrie 118.541,49 0.0 8726.0 1204.0 01.Okt.2046 490.0
ROK ROCKWELL AUTOMATION INC Industrie 118.583,68 0.0 9814.0 300.0 01.März2029 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.594,69 0.0 10497.0 1346.0 01.Juni2055 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.597,66 0.0 10514.0 537.0 15.Sept.2037 590.0
EIX EDISON INTERNATIONAL Versorger 118.599,13 0.0 10092.0 315.0 15.Juni2029 545.0
DIS WALT DISNEY CO Industrie 118.701,60 0.0 12845.0 1081.0 01.Dez.2045 775.0
CAG CONAGRA BRANDS INC Industrie 118.731,75 0.0 10150.0 726.0 01.Aug.2035 575.0
KR KROGER CO Industrie 118.733,80 0.0 8740.0 483.0 15.Jan.2031 170.0
D DOMINION ENERGY INC Versorger 118.786,28 0.0 10102.0 226.0 15.Mai2028 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.820,06 0.0 10514.0 228.0 13.Juni2029 699.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.847,43 0.0 9820.0 1382.0 15.März2054 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.853,64 0.0 7612.0 1347.0 15.Sept.2047 360.0
WELL WELLTOWER OP LLC Finanzinstitute 118.894,83 0.0 9057.0 551.0 15.Jan.2032 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.911,54 0.0 9777.0 1359.0 15.Aug.2054 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.944,55 0.0 9442.0 389.0 15.Feb.2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.947,38 0.0 9462.0 1069.0 01.Okt.2041 484.0
EXC EXELON CORPORATION Versorger 118.975,74 0.0 8466.0 1232.0 15.Apr.2046 445.0
COR CENCORA INC Industrie 119.011,85 0.0 9384.0 409.0 15.Mai2030 280.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.013,15 0.0 9068.0 511.0 15.Juli2031 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.027,12 0.0 8452.0 1254.0 01.Apr.2047 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.064,32 0.0 9067.0 1311.0 01.März2049 470.0
BATSLN BAT CAPITAL CORP Industrie 119.072,22 0.0 9860.0 611.0 22.März2033 463.0
ADI ANALOG DEVICES INC Industrie 117.980,41 0.0 7343.0 1187.0 01.Okt.2041 280.0
BC BRUNSWICK CORP Industrie 117.995,91 0.0 8685.0 525.0 18.Aug.2031 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.025,14 0.0 8982.0 549.0 15.Dez.2031 240.0
RSG REPUBLIC SERVICES INC Industrie 118.028,93 0.0 8706.0 655.0 15.März2033 238.0
K KELLANOVA Industrie 118.078,94 0.0 10058.0 219.0 15.Mai2028 430.0
CVS CVS HEALTH CORP Industrie 118.218,04 0.0 10131.0 1414.0 15.Sept.2065 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.222,86 0.0 10167.0 377.0 15.Feb.2030 475.0
CSX CSX CORP Industrie 118.232,02 0.0 8688.0 1322.0 15.März2049 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.249,27 0.0 9412.0 263.0 16.Aug.2028 204.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.253,74 0.0 8144.0 1366.0 01.Nov.2048 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.301,99 0.0 10162.0 595.0 06.Feb.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.309,57 0.0 7856.0 1208.0 15.Apr.2046 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.343,34 0.0 7534.0 1357.0 01.Aug.2048 365.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.356,74 0.0 10960.0 608.0 15.Nov.2033 638.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.359,94 0.0 7341.0 1388.0 15.Sept.2049 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.366,45 0.0 10214.0 304.0 13.März2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.372,62 0.0 9824.0 1368.0 15.Apr.2054 555.0
ADI ANALOG DEVICES INC Industrie 118.382,62 0.0 6544.0 1539.0 01.Okt.2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 118.387,88 0.0 10253.0 1337.0 15.Okt.2052 575.0
AMGN AMGEN INC Industrie 118.397,92 0.0 6049.0 1592.0 01.Sept.2053 277.0
BRKHEC PACIFICORP Versorger 118.401,63 0.0 10559.0 859.0 15.Juli2038 635.0
PERU PERU (REPUBLIC OF) Sovereigns 118.439,23 0.0 10036.0 170.0 25.Aug.2027 413.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.454,84 0.0 10162.0 330.0 01.Aug.2029 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.482,96 0.0 11123.0 1278.0 15.Feb.2054 675.0
TBOND TREASURY BOND Schuldverschreibungen 117.935,49 0.0 7822.0 1341.0 15.Mai2045 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.262,44 0.0 9437.0 601.0 01.Mai2046 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.310,15 0.0 9961.0 258.0 01.Mai2033 400.0
NTAP NETAPP INC Industrie 117.356,64 0.0 9284.0 421.0 22.Juni2030 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.401,78 0.0 10170.0 741.0 01.Juni2035 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.414,06 0.0 10127.0 216.0 01.März2028 425.0
DUK DUKE ENERGY CORP Versorger 117.429,40 0.0 9730.0 325.0 15.Juni2029 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.449,50 0.0 10436.0 796.0 15.Dez.2036 595.0
STLD STEEL DYNAMICS INC Industrie 117.451,45 0.0 10010.0 8.0 15.Dez.2026 500.0
PEP PEPSICO INC Industrie 117.474,21 0.0 10086.0 412.0 23.Juli2030 430.0
ORIX ORIX CORPORATION Finanzinstitute 117.485,22 0.0 10137.0 347.0 10.Sept.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.485,94 0.0 9318.0 509.0 15.Aug.2031 338.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.536,72 0.0 10454.0 272.0 15.Dez.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 117.606,81 0.0 8229.0 1181.0 15.Nov.2042 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.631,43 0.0 8545.0 1726.0 01.Juli2114 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.634,75 0.0 9343.0 391.0 01.Feb.2030 245.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.682,72 0.0 7510.0 1401.0 19.Aug.2049 360.0
TXT TEXTRON INC Industrie 117.725,29 0.0 9018.0 489.0 15.März2031 245.0
VLO VALERO ENERGY CORPORATION Industrie 117.748,40 0.0 6974.0 1401.0 01.Dez.2051 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.756,83 0.0 9792.0 320.0 18.Apr.2029 335.0
ROP ROPER TECHNOLOGIES INC Industrie 117.822,64 0.0 8991.0 431.0 30.Juni2030 200.0
PG PROCTER & GAMBLE CO Industrie 117.843,24 0.0 10118.0 673.0 29.Jan.2034 455.0
MSFT MICROSOFT CORPORATION Industrie 117.866,94 0.0 9772.0 1057.0 01.Okt.2040 450.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.866,94 0.0 9738.0 114.0 15.Jan.2027 263.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.537,07 0.0 9757.0 229.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.892,60 0.0 9079.0 694.0 15.Feb.2047 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.846,52 0.0 6109.0 1538.0 15.Sept.2050 265.0
GPN GLOBAL PAYMENTS INC Industrie 116.862,01 0.0 7440.0 1302.0 15.Aug.2049 415.0
DAL DELTA AIR LINES INC Industrie 116.866,07 0.0 9725.0 359.0 28.Okt.2029 375.0
PYPL PAYPAL HOLDINGS INC Industrie 116.881,16 0.0 9990.0 143.0 01.Juni2027 390.0
XOM EXXON MOBIL CORP Industrie 116.900,13 0.0 7991.0 1060.0 16.Aug.2039 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.908,63 0.0 10013.0 321.0 30.Juni2029 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.930,35 0.0 8946.0 443.0 15.Aug.2030 205.0
AEE AMEREN CORPORATION Versorger 116.932,34 0.0 9714.0 130.0 15.März2027 195.0
CPB CAMPBELLS CO Industrie 116.936,29 0.0 9681.0 737.0 23.März2035 475.0
VTR VENTAS REALTY LP Finanzinstitute 116.965,02 0.0 8949.0 527.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Industrie 116.971,33 0.0 9216.0 409.0 15.Mai2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.996,28 0.0 10443.0 637.0 15.Jan.2034 600.0
QCOM QUALCOMM INCORPORATED Industrie 117.011,15 0.0 9973.0 547.0 20.Mai2032 425.0
CME CME GROUP INC Finanzinstitute 117.014,04 0.0 10107.0 387.0 15.März2030 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.038,12 0.0 10367.0 525.0 19.Mai2032 570.0
TELVIS GRUPO TELEVISA SAB Industrie 117.078,48 0.0 11009.0 493.0 11.März2032 850.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.091,21 0.0 8896.0 503.0 01.Juni2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.122,72 0.0 10062.0 112.0 05.Feb.2027 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.161,82 0.0 10356.0 661.0 18.Nov.2039 614.0
MU MICRON TECHNOLOGY INC Industrie 117.202,86 0.0 10080.0 371.0 15.Feb.2030 466.0
AVA AVISTA CORPORATION Versorger 117.253,07 0.0 7772.0 1429.0 01.Apr.2052 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.263,42 0.0 7241.0 1341.0 02.Aug.2046 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.270,81 0.0 9689.0 1360.0 15.März2053 535.0
AN AUTONATION INC Industrie 117.287,16 0.0 9308.0 545.0 01.März2032 385.0
PNR PENTAIR FINANCE SA Industrie 117.345,21 0.0 10041.0 319.0 01.Juli2029 450.0
OC OWENS CORNING Industrie 116.236,53 0.0 8164.0 1260.0 15.Juli2047 430.0
ES EVERSOURCE ENERGY Versorger 116.258,53 0.0 9235.0 553.0 01.März2032 338.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.263,67 0.0 10315.0 308.0 23.Mai2029 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 116.278,20 0.0 8118.0 1276.0 15.Mai2046 384.0
CTVA EIDP INC Industrie 116.296,53 0.0 9230.0 431.0 15.Juli2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 116.375,72 0.0 7207.0 1421.0 01.Sept.2049 340.0
DHI D R HORTON INC Industrie 116.400,92 0.0 10086.0 708.0 15.Okt.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.417,15 0.0 9832.0 1222.0 23.Okt.2055 683.0
EQR ERP OPERATING LP Finanzinstitute 116.456,35 0.0 10031.0 269.0 01.Dez.2028 415.0
MA MASTERCARD INC Industrie 116.468,59 0.0 8930.0 497.0 15.März2031 190.0
OTIS OTIS WORLDWIDE CORP Industrie 116.500,33 0.0 10346.0 499.0 19.Nov.2031 513.0
MCD MCDONALDS CORPORATION MTN Industrie 116.523,37 0.0 8545.0 1303.0 01.Sept.2048 445.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.535,94 0.0 10058.0 110.0 15.März2027 488.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.554,93 0.0 9211.0 502.0 15.Juni2031 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.564,08 0.0 9310.0 1334.0 01.Mai2052 530.0
NKE NIKE INC Industrie 116.576,02 0.0 8030.0 1200.0 01.Mai2043 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.588,38 0.0 8856.0 544.0 15.Nov.2031 230.0
MAS MASCO CORP Industrie 116.663,33 0.0 8952.0 456.0 01.Okt.2030 200.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.686,16 0.0 7980.0 1187.0 15.März2045 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.690,43 0.0 10292.0 1241.0 19.Mai2055 663.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 116.702,39 0.0 7861.0 1403.0 15.Nov.2050 383.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.702,61 0.0 7721.0 1323.0 15.Sept.2047 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.707,97 0.0 9964.0 140.0 15.Mai2027 370.0
HUM HUMANA INC Finanzinstitute 116.721,29 0.0 10497.0 581.0 01.März2033 588.0
HCA HCA INC Industrie 116.750,37 0.0 8904.0 516.0 15.Juli2031 238.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.375,81 0.0 7861.0 943.0 01.Juni2041 371.0
BA BOEING CO Industrie 115.652,76 0.0 7119.0 1509.0 01.Aug.2059 395.0
ILMN ILLUMINA INC Industrie 115.663,54 0.0 10278.0 186.0 13.Dez.2027 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.679,60 0.0 9932.0 197.0 15.Jan.2028 395.0
LEN LENNAR CORPORATION Industrie 115.680,92 0.0 10268.0 404.0 30.Juli2030 520.0
HUM HUMANA INC Finanzinstitute 115.681,64 0.0 9169.0 1304.0 15.März2053 550.0
PLD PROLOGIS LP Finanzinstitute 115.687,85 0.0 9998.0 255.0 15.Sept.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 115.701,76 0.0 8866.0 528.0 29.Sept.2031 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.742,66 0.0 10340.0 281.0 12.Jan.2029 550.0
FDX FEDEX CORP Industrie 115.764,90 0.0 9153.0 751.0 01.Feb.2035 390.0
CVS CVS HEALTH CORP Industrie 115.778,10 0.0 10430.0 926.0 15.Sept.2039 613.0
PFE WYETH LLC Industrie 115.778,89 0.0 10883.0 764.0 15.Feb.2036 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.841,51 0.0 9990.0 451.0 15.Jan.2031 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.895,01 0.0 6688.0 1495.0 08.Juni2051 305.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.896,61 0.0 6507.0 1546.0 15.Dez.2051 285.0
HES HESS CORP Industrie 115.909,45 0.0 10846.0 947.0 15.Jan.2040 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.923,75 0.0 10013.0 584.0 15.Sept.2032 435.0
KHC KRAFT HEINZ FOODS CO Industrie 115.939,06 0.0 9921.0 739.0 15.Juli2035 500.0
LEA LEAR CORPORATION Industrie 116.003,66 0.0 9024.0 1223.0 15.Mai2049 525.0
KEY KEYCORP MTN Finanzinstitute 116.043,12 0.0 9730.0 136.0 06.Apr.2027 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.056,06 0.0 8532.0 1151.0 15.März2043 415.0
SO ALABAMA POWER COMPANY Versorger 116.124,13 0.0 6589.0 1541.0 15.März2052 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.142,20 0.0 11440.0 597.0 15.Aug.2033 730.0
AAPL APPLE INC Industrie 116.146,87 0.0 10099.0 401.0 10.Mai2030 415.0
MMM 3M CO Industrie 116.159,00 0.0 6972.0 1432.0 26.Aug.2049 325.0
UNM UNUM GROUP Finanzinstitute 116.180,20 0.0 9965.0 1043.0 15.Aug.2042 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.180,49 0.0 7435.0 1124.0 01.März2041 310.0
NDAQ NASDAQ INC Finanzinstitute 115.047,60 0.0 7093.0 1157.0 21.Dez.2040 250.0
CSX CSX CORP Industrie 115.068,06 0.0 8460.0 1194.0 15.März2044 410.0
EQR ERP OPERATING LP Finanzinstitute 115.069,30 0.0 10215.0 542.0 15.Juni2032 495.0
EXC EXELON CORPORATION Versorger 115.073,44 0.0 10376.0 658.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.077,01 0.0 10294.0 369.0 09.Jan.2030 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.105,48 0.0 9960.0 579.0 01.Okt.2032 445.0
TGT TARGET CORPORATION Industrie 115.110,62 0.0 7648.0 1304.0 15.Apr.2046 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.111,30 0.0 9915.0 730.0 01.März2035 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.201,85 0.0 9917.0 291.0 08.Feb.2029 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.202,81 0.0 9158.0 559.0 01.März2032 300.0
STLD STEEL DYNAMICS INC Industrie 115.207,82 0.0 10345.0 683.0 15.Aug.2034 538.0
PKG PACKAGING CORP OF AMERICA Industrie 115.209,47 0.0 9880.0 190.0 15.Dez.2027 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.214,37 0.0 10357.0 537.0 01.Sept.2052 600.0
NI NISOURCE INC Versorger 115.243,25 0.0 9546.0 351.0 01.Sept.2029 295.0
PLD PROLOGIS LP Finanzinstitute 115.255,72 0.0 9885.0 190.0 15.Dez.2027 338.0
UPS UNITED PARCEL SERVICE INC Industrie 115.268,44 0.0 9760.0 1466.0 22.Mai2064 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.271,28 0.0 7507.0 1237.0 01.Dez.2046 400.0
BWP BOARDWALK PIPELINES LP Industrie 115.294,38 0.0 10325.0 673.0 01.Aug.2034 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.335,45 0.0 10482.0 739.0 09.Mai2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.336,25 0.0 10014.0 392.0 29.Apr.2030 463.0
JNPR JUNIPER NETWORKS INC Industrie 115.350,12 0.0 8789.0 470.0 10.Dez.2030 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.350,16 0.0 10262.0 313.0 01.Juni2029 505.0
MO ALTRIA GROUP INC Industrie 115.363,51 0.0 10339.0 704.0 06.Feb.2035 563.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 115.421,74 0.0 7388.0 1416.0 15.März2051 375.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.426,28 0.0 10321.0 364.0 13.Jan.2031 525.0
ABT ABBOTT LABORATORIES Industrie 115.427,75 0.0 11268.0 847.0 30.Nov.2037 615.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.474,02 0.0 8465.0 1232.0 06.März2048 489.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.495,46 0.0 11266.0 916.0 15.Juni2040 700.0
MSFT MICROSOFT CORPORATION Industrie 115.542,94 0.0 8154.0 1519.0 12.Feb.2055 400.0
TMUS T-MOBILE USA INC Industrie 115.550,41 0.0 9958.0 1456.0 15.Sept.2062 580.0
DG DOLLAR GENERAL CORP Industrie 115.560,06 0.0 10315.0 606.0 05.Juli2033 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.563,53 0.0 9963.0 985.0 15.Sept.2040 550.0
PFE PFIZER INC Industrie 115.589,81 0.0 7342.0 1123.0 28.Mai2040 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.592,03 0.0 9528.0 1121.0 01.Sept.2044 540.0
SO AGL CAPITAL CORPORATION Versorger 115.611,17 0.0 10419.0 992.0 15.März2041 588.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.495,99 0.0 10171.0 383.0 01.Apr.2030 465.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.530,56 0.0 11228.0 531.0 15.Juli2032 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.532,78 0.0 9898.0 121.0 02.März2027 320.0
LII LENNOX INTERNATIONAL INC Industrie 114.534,37 0.0 10327.0 255.0 15.Sept.2028 550.0
WPC WP CAREY INC Finanzinstitute 114.543,25 0.0 9836.0 329.0 15.Juli2029 385.0
QCOM QUALCOMM INCORPORATED Industrie 114.578,80 0.0 10180.0 731.0 20.Mai2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.581,89 0.0 8697.0 1147.0 15.Feb.2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.636,28 0.0 10245.0 243.0 07.Juli2028 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.655,37 0.0 10150.0 89.0 20.Nov.2026 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.676,62 0.0 7589.0 1346.0 15.Sept.2047 360.0
R RYDER SYSTEM INC MTN Industrie 114.681,07 0.0 10316.0 207.0 01.März2028 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.707,11 0.0 10907.0 1317.0 01.Nov.2052 625.0
AMT AMERICAN TOWER CORPORATION Industrie 114.750,09 0.0 10280.0 709.0 31.Jan.2035 540.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 114.798,74 0.0 6933.0 1419.0 15.Apr.2050 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.823,63 0.0 8440.0 1320.0 15.März2048 420.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.867,57 0.0 7856.0 1218.0 15.März2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.877,81 0.0 8194.0 1341.0 01.Mai2048 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.900,37 0.0 10375.0 465.0 21.März2031 510.0
BC BRUNSWICK CORP Industrie 114.901,90 0.0 9507.0 576.0 15.Sept.2032 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.911,36 0.0 9527.0 214.0 01.Feb.2028 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.922,22 0.0 9523.0 1165.0 01.Apr.2044 488.0
EQNR EQUINOR ASA Agency 114.928,87 0.0 8478.0 1062.0 06.Apr.2040 363.0
DOV DOVER CORP Industrie 114.932,77 0.0 10410.0 766.0 15.Okt.2035 538.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.010,70 0.0 12053.0 700.0 15.Apr.2035 745.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.689,34 0.0 11223.0 1002.0 01.Juli2045 682.0
ET ENERGY TRANSFER LP Industrie 113.926,18 0.0 10299.0 386.0 01.Apr.2030 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.945,43 0.0 9457.0 270.0 15.Sept.2028 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.998,01 0.0 9381.0 457.0 15.Jan.2031 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.028,58 0.0 10161.0 312.0 30.Mai2029 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.075,87 0.0 9069.0 479.0 01.März2031 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.090,75 0.0 10147.0 187.0 15.Nov.2027 460.0
AMAT APPLIED MATERIALS INC Industrie 114.133,66 0.0 10633.0 1003.0 15.Juni2041 585.0
ROK ROCKWELL AUTOMATION INC Industrie 114.145,05 0.0 8739.0 534.0 15.Aug.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 114.146,24 0.0 10252.0 662.0 08.Feb.2034 485.0
CMI CUMMINS INC Industrie 114.211,73 0.0 10273.0 294.0 20.Feb.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.219,76 0.0 10834.0 879.0 15.Apr.2038 605.0
PPL PPL CAPITAL FUNDING INC Versorger 114.299,61 0.0 9909.0 393.0 15.Apr.2030 413.0
MPC MARATHON PETROLEUM CORP Industrie 114.304,35 0.0 9897.0 219.0 01.Apr.2028 380.0
DUK PROGRESS ENERGY INC Versorger 114.310,57 0.0 10620.0 930.0 01.Dez.2039 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.317,08 0.0 8656.0 1313.0 20.Jan.2049 445.0
BC BRUNSWICK CORP Industrie 114.321,28 0.0 10307.0 297.0 18.März2029 585.0
ETR ENTERGY CORPORATION Versorger 114.330,85 0.0 9451.0 247.0 15.Juni2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.354,01 0.0 10358.0 393.0 15.Apr.2030 524.0
BACR BARCLAYS PLC Finanzinstitute 114.375,14 0.0 7733.0 1070.0 24.Nov.2042 333.0
BRO BROWN & BROWN INC Finanzinstitute 114.408,36 0.0 8726.0 1334.0 17.März2052 495.0
PRI PRIMERICA INC Finanzinstitute 114.455,35 0.0 9023.0 535.0 19.Nov.2031 280.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.350,44 0.0 9957.0 598.0 01.Jan.2049 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.322,47 0.0 10147.0 202.0 10.Jan.2028 460.0
KHC KRAFT HEINZ FOODS CO Industrie 113.334,09 0.0 10219.0 720.0 15.März2035 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 113.341,65 0.0 8523.0 1393.0 01.Juni2052 439.0
RSG REPUBLIC SERVICES INC Industrie 113.356,15 0.0 10250.0 673.0 01.Apr.2034 500.0
SUCN SUNCOR ENERGY INC Industrie 113.368,80 0.0 10533.0 686.0 01.Dez.2034 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.391,38 0.0 10212.0 377.0 05.März2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.417,26 0.0 9762.0 1117.0 01.Sept.2043 515.0
DUK DUKE ENERGY CORP Versorger 113.470,64 0.0 8883.0 1180.0 15.Dez.2045 480.0
KRC KILROY REALTY LP Finanzinstitute 113.492,99 0.0 9767.0 336.0 15.Aug.2029 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.503,17 0.0 9024.0 1258.0 01.Okt.2048 505.0
HAS HASBRO INC Industrie 113.505,67 0.0 10513.0 642.0 14.Mai2034 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.530,65 0.0 10242.0 257.0 15.Sept.2028 505.0
IR INGERSOLL RAND INC Industrie 113.570,00 0.0 10093.0 1342.0 15.Juni2054 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.587,47 0.0 9461.0 387.0 16.Jan.2030 265.0
VLO VALERO ENERGY CORPORATION Industrie 113.589,63 0.0 7395.0 1379.0 01.Juni2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.604,07 0.0 9871.0 95.0 01.Nov.2026 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.636,02 0.0 9796.0 966.0 15.März2040 550.0
AEE UNION ELECTRIC CO Versorger 113.639,33 0.0 10293.0 733.0 15.Apr.2035 525.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.650,92 0.0 10161.0 727.0 01.Aug.2035 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.667,78 0.0 9778.0 1368.0 01.März2054 545.0
INTC INTEL CORPORATION Industrie 113.700,58 0.0 10225.0 452.0 21.Feb.2031 500.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.700,76 0.0 8920.0 520.0 15.Nov.2031 360.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.742,68 0.0 8434.0 1240.0 15.Juni2047 450.0
HSY HERSHEY COMPANY THE Industrie 113.751,68 0.0 10239.0 380.0 24.Feb.2030 475.0
NVT NVENT FINANCE SARL Industrie 113.771,98 0.0 10035.0 216.0 15.Apr.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.792,11 0.0 10287.0 304.0 01.Apr.2029 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.797,15 0.0 9872.0 1313.0 02.März2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.822,90 0.0 10205.0 1362.0 15.Aug.2055 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.834,11 0.0 10238.0 708.0 01.März2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.840,35 0.0 6932.0 1433.0 13.Sept.2049 325.0
COP CONOCOPHILLIPS CO Industrie 113.842,15 0.0 9811.0 1471.0 15.Sept.2063 570.0
ENBCN ENBRIDGE INC Industrie 113.854,35 0.0 10297.0 304.0 05.Apr.2029 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.861,06 0.0 8687.0 1279.0 15.März2048 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.872,53 0.0 9816.0 421.0 10.Sept.2030 505.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.762,29 0.0 11189.0 1125.0 01.Aug.2049 675.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 113.782,32 0.0 9697.0 305.0 01.Nov.2034 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.754,19 0.0 8951.0 1137.0 15.März2043 445.0
CAG CONAGRA BRANDS INC Industrie 112.798,72 0.0 10103.0 410.0 01.Aug.2030 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.919,20 0.0 10250.0 225.0 01.Mai2028 538.0
STT STATE STREET CORP Finanzinstitute 112.969,14 0.0 10129.0 589.0 26.Jan.2034 482.0
ETR ENTERGY TEXAS INC Versorger 113.046,21 0.0 10239.0 733.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.064,39 0.0 10176.0 209.0 01.März2028 530.0
STT STATE STREET CORP Finanzinstitute 113.074,45 0.0 9775.0 121.0 07.Feb.2028 220.0
PG PROCTER & GAMBLE CO Industrie 113.151,31 0.0 10163.0 295.0 29.Jan.2029 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.161,66 0.0 10143.0 748.0 15.Aug.2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.181,21 0.0 8993.0 482.0 01.Feb.2031 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.221,38 0.0 9892.0 173.0 01.Okt.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.234,14 0.0 10145.0 160.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 113.252,49 0.0 10113.0 270.0 15.Dez.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.267,02 0.0 10041.0 1309.0 01.Juni2053 575.0
ATO ATMOS ENERGY CORPORATION Versorger 113.293,30 0.0 9791.0 1410.0 15.Jan.2056 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.303,59 0.0 10547.0 275.0 03.Jan.2030 685.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 112.838,87 0.0 11051.0 1161.0 01.Jan.2050 645.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.817,71 0.0 9272.0 593.0 20.Apr.2048 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.163,28 0.0 10440.0 662.0 01.Juni2034 545.0
OVV OVINTIV INC Industrie 112.174,56 0.0 10482.0 593.0 15.Juli2033 625.0
SUCN SUNCOR ENERGY INC Industrie 112.186,64 0.0 7168.0 1396.0 04.März2051 375.0
OVV OVINTIV INC Industrie 112.238,33 0.0 10531.0 811.0 15.Aug.2037 663.0
EQNR EQUINOR ASA Agency 112.291,63 0.0 8445.0 1162.0 15.Mai2043 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.297,31 0.0 9225.0 1192.0 01.Aug.2045 480.0
TMUS T-MOBILE USA INC Industrie 112.297,58 0.0 9588.0 1354.0 15.Jan.2055 550.0
CCI CROWN CASTLE INC Industrie 112.298,10 0.0 10116.0 255.0 01.Sept.2028 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.326,39 0.0 9296.0 302.0 15.Jan.2029 200.0
JNJ JOHNSON & JOHNSON Industrie 112.330,14 0.0 11098.0 334.0 01.Sept.2029 695.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.366,90 0.0 10056.0 408.0 01.Juli2030 438.0
NXPI NXP BV Industrie 112.405,77 0.0 10099.0 747.0 19.Aug.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.465,44 0.0 10695.0 567.0 01.Nov.2032 575.0
SBUX STARBUCKS CORPORATION Industrie 112.478,50 0.0 10111.0 596.0 15.Feb.2033 480.0
VLO VALERO ENERGY CORPORATION Industrie 112.492,09 0.0 8923.0 1168.0 15.März2045 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.493,10 0.0 10073.0 111.0 08.Jan.2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.519,88 0.0 10139.0 205.0 01.März2028 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.531,54 0.0 10193.0 734.0 15.Apr.2035 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.550,31 0.0 10630.0 779.0 15.März2036 570.0
GMT GATX CORPORATION Finanzinstitute 112.558,88 0.0 11237.0 643.0 01.Mai2034 690.0
FDX FEDEX CORP Industrie 112.565,63 0.0 9124.0 1252.0 15.Mai2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.577,48 0.0 10148.0 216.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 112.637,96 0.0 10051.0 268.0 01.Dez.2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.649,36 0.0 7432.0 1346.0 15.Aug.2046 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.656,45 0.0 9006.0 503.0 01.Mai2031 230.0
CDW CDW LLC Industrie 112.656,73 0.0 9651.0 281.0 01.Dez.2028 328.0
EXC EXELON CORPORATION Versorger 112.681,45 0.0 9338.0 557.0 15.März2032 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.692,63 0.0 10045.0 268.0 01.Dez.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.708,42 0.0 11145.0 962.0 01.Sept.2040 645.0
OMC OMNICOM GROUP INC Industrie 112.721,96 0.0 10233.0 705.0 01.Nov.2034 530.0
CTVA EIDP INC Industrie 112.732,58 0.0 10014.0 606.0 15.Mai2033 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.586,13 0.0 7929.0 1255.0 01.Apr.2045 375.0
PSD PUGET SOUND ENERGY INC Versorger 111.598,70 0.0 10105.0 1007.0 15.Apr.2041 564.0
SON SONOCO PRODUCTS COMPANY Industrie 111.641,83 0.0 10060.0 342.0 01.Sept.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.682,09 0.0 10032.0 252.0 15.Aug.2028 430.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.716,63 0.0 10449.0 343.0 01.Feb.2055 688.0
RSG REPUBLIC SERVICES INC Industrie 111.718,77 0.0 11051.0 953.0 01.März2040 620.0
APA APA CORP (US) Industrie 111.720,36 0.0 9995.0 1221.0 15.Feb.2055 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.774,40 0.0 6192.0 1586.0 15.Okt.2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.883,61 0.0 7705.0 1420.0 30.Okt.2049 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.924,17 0.0 10570.0 611.0 15.Sept.2033 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.962,58 0.0 9717.0 546.0 25.Apr.2033 434.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.964,51 0.0 9291.0 402.0 15.März2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.975,88 0.0 10402.0 659.0 15.Mai2034 538.0
GE GENERAL ELECTRIC CO Industrie 111.982,81 0.0 10058.0 416.0 29.Juli2030 430.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.043,60 0.0 10117.0 674.0 01.Okt.2034 615.0
DUK DUKE ENERGY INDIANA INC Versorger 112.120,62 0.0 11140.0 908.0 01.Apr.2039 645.0
TXN TEXAS INSTRUMENTS INC Industrie 112.120,85 0.0 8909.0 994.0 15.März2039 388.0
RICEUN RICE UNIVERSITY Industrie 111.146,82 0.0 8058.0 1187.0 15.Mai2045 357.0
AZO AUTOZONE INC Industrie 111.222,50 0.0 9979.0 593.0 01.Feb.2033 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.226,34 0.0 10326.0 1312.0 01.Juni2054 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.236,26 0.0 11024.0 619.0 15.Sept.2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.236,61 0.0 10555.0 677.0 15.Apr.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.238,38 0.0 9596.0 580.0 01.Sept.2032 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.254,35 0.0 10013.0 201.0 15.Feb.2028 425.0
AHSCRP AHS HOSP CORP Industrie 111.261,41 0.0 9578.0 1181.0 01.Juli2045 502.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.274,89 0.0 9646.0 551.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 111.336,65 0.0 10349.0 695.0 15.Nov.2034 520.0
KR KROGER CO Industrie 111.342,64 0.0 7714.0 1360.0 15.Jan.2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 111.359,41 0.0 9550.0 1392.0 08.Feb.2054 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.419,70 0.0 7907.0 1241.0 01.Juni2045 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.434,02 0.0 9652.0 119.0 01.Feb.2027 135.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.440,37 0.0 10362.0 599.0 15.Mai2033 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.467,40 0.0 10070.0 124.0 20.März2027 450.0
PG PROCTER & GAMBLE CO Industrie 111.474,22 0.0 10114.0 361.0 24.Okt.2029 415.0
CMI CUMMINS INC Industrie 111.479,90 0.0 6143.0 1549.0 01.Sept.2050 260.0
XEL XCEL ENERGY INC Versorger 111.482,45 0.0 9973.0 220.0 15.Juni2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.492,55 0.0 10000.0 1333.0 15.Aug.2053 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.574,76 0.0 10864.0 818.0 15.Mai2037 600.0
NI NISOURCE INC Versorger 111.576,33 0.0 7925.0 1332.0 30.März2048 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.429,80 0.0 10026.0 400.0 30.Apr.2030 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.455,33 0.0 9979.0 176.0 15.Sept.2028 404.0
AEE AMEREN ILLINOIS CO Versorger 110.496,83 0.0 7728.0 1327.0 01.Dez.2047 370.0
LRCX LAM RESEARCH CORPORATION Industrie 110.521,06 0.0 6582.0 1496.0 15.Juni2050 288.0
DOW DOW CHEMICAL CO Industrie 110.561,07 0.0 9928.0 655.0 15.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.578,16 0.0 9964.0 167.0 12.Aug.2027 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.594,85 0.0 9906.0 141.0 30.Mai2027 330.0
NOKIA NOKIA OYJ Industrie 110.599,28 0.0 10736.0 876.0 15.Mai2039 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.625,06 0.0 7754.0 1286.0 15.Juni2046 365.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.635,21 0.0 10436.0 585.0 08.März2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 110.673,90 0.0 5937.0 1709.0 16.Sept.2062 297.0
DUK DUKE ENERGY CAROLINAS Versorger 110.717,01 0.0 10801.0 817.0 01.Juni2037 610.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.731,39 0.0 9709.0 146.0 15.Mai2027 185.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.772,88 0.0 10002.0 350.0 05.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.788,16 0.0 10009.0 129.0 16.März2027 413.0
KKR KKR & CO INC Finanzinstitute 110.796,02 0.0 9939.0 747.0 07.Aug.2035 510.0
DOW DOW CHEMICAL CO Industrie 110.861,74 0.0 7977.0 1217.0 15.Mai2049 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.889,49 0.0 10352.0 316.0 15.Juni2029 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.899,03 0.0 10035.0 179.0 28.Sept.2027 388.0
UNANA UNILEVER CAPITAL CORP Industrie 110.902,46 0.0 6272.0 1584.0 12.Aug.2051 263.0
APH AMPHENOL CORPORATION Industrie 110.928,08 0.0 9822.0 1374.0 15.Nov.2054 538.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.978,56 0.0 11051.0 563.0 15.Okt.2032 645.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.891,46 0.0 9058.0 506.0 01.Juni2031 225.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.939,79 0.0 9481.0 301.0 01.Feb.2029 285.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.982,32 0.0 9928.0 700.0 20.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.028,24 0.0 9931.0 575.0 15.Sept.2032 460.0
SWK STANLEY BLACK & DECKER INC Industrie 110.060,18 0.0 10374.0 208.0 06.März2028 600.0
AEP APPALACHIAN POWER CO Versorger 110.079,70 0.0 9882.0 563.0 01.Aug.2032 450.0
SYY SYSCO CORPORATION Industrie 110.085,90 0.0 10819.0 632.0 17.Jan.2034 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.109,01 0.0 10335.0 373.0 15.Jan.2030 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 110.124,01 0.0 10187.0 694.0 15.Mai2035 615.0
BATSLN BAT CAPITAL CORP Industrie 110.130,17 0.0 9490.0 1286.0 16.März2052 565.0
GM GENERAL MOTORS CO Industrie 110.153,59 0.0 10415.0 162.0 01.Okt.2027 680.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.225,55 0.0 9179.0 1232.0 15.März2049 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.230,95 0.0 9914.0 113.0 11.Jan.2027 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.248,72 0.0 9917.0 1377.0 01.März2054 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.248,75 0.0 8386.0 1302.0 15.Apr.2047 413.0
APA APA CORP (US) Industrie 110.272,70 0.0 8723.0 976.0 01.Sept.2040 510.0
ES EVERSOURCE ENERGY Versorger 110.275,11 0.0 9978.0 303.0 01.Apr.2029 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.277,83 0.0 9509.0 253.0 15.Juli2028 250.0
EMR EMERSON ELECTRIC CO Industrie 110.288,68 0.0 10247.0 961.0 15.Nov.2039 525.0
ETR ENTERGY LOUISIANA LLC Versorger 110.294,35 0.0 8830.0 477.0 15.Dez.2030 160.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.294,50 0.0 10271.0 715.0 15.Juni2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.359,37 0.0 9888.0 663.0 15.Jan.2034 450.0
SO GEORGIA POWER COMPANY Versorger 110.370,98 0.0 9987.0 267.0 01.Okt.2028 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.372,40 0.0 8320.0 1257.0 15.Dez.2046 420.0
RSG REPUBLIC SERVICES INC Industrie 110.385,55 0.0 10310.0 644.0 15.Dez.2033 500.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.285,43 0.0 9612.0 342.0 01.Okt.2035 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.281,01 0.0 6499.0 1503.0 01.Juni2050 280.0
ETR ENTERGY LOUISIANA LLC Versorger 109.300,44 0.0 9369.0 494.0 01.Juni2031 305.0
DUK DUKE ENERGY OHIO INC Versorger 109.300,57 0.0 10351.0 600.0 01.Apr.2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.318,58 0.0 7709.0 1351.0 03.Feb.2048 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.325,39 0.0 10166.0 141.0 14.Mai2027 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.336,85 0.0 10142.0 1071.0 25.Sept.2043 595.0
OTIS OTIS WORLDWIDE CORP Industrie 109.353,04 0.0 10291.0 248.0 16.Aug.2028 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.359,83 0.0 6971.0 1364.0 30.Juli2046 300.0
HCA HCA INC Industrie 109.360,24 0.0 9929.0 445.0 15.Nov.2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 109.397,57 0.0 10318.0 660.0 01.März2034 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.405,79 0.0 7921.0 1272.0 15.Mai2046 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.448,66 0.0 6785.0 1434.0 15.März2052 355.0
CATMED COMMONSPIRIT HEALTH Industrie 109.480,50 0.0 9651.0 350.0 01.Okt.2029 335.0
STZ CONSTELLATION BRANDS INC Industrie 109.490,12 0.0 8356.0 1259.0 09.Mai2047 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.527,08 0.0 10262.0 581.0 15.Jan.2033 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.563,69 0.0 10229.0 662.0 01.Juli2034 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.569,89 0.0 8583.0 1383.0 15.Juni2052 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.588,19 0.0 9880.0 162.0 15.Aug.2027 345.0
ETR ENTERGY LOUISIANA LLC Versorger 109.601,51 0.0 10355.0 660.0 15.März2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.605,30 0.0 9065.0 1453.0 18.Sept.2054 470.0
LEG LEGGETT & PLATT INC Industrie 109.615,70 0.0 9794.0 185.0 15.Nov.2027 350.0
EQR ERP OPERATING LP Finanzinstitute 109.619,79 0.0 9875.0 159.0 01.Aug.2027 325.0
MPLX MPLX LP Industrie 109.639,05 0.0 8905.0 1189.0 01.Dez.2047 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.663,38 0.0 6223.0 1511.0 15.Sept.2050 280.0
TRICN TR FINANCE LLC Industrie 109.667,98 0.0 10402.0 969.0 15.Apr.2040 585.0
GWW WW GRAINGER INC Industrie 109.673,41 0.0 9901.0 714.0 15.Sept.2034 445.0
CRHID CRH AMERICA FINANCE INC Industrie 109.701,60 0.0 9923.0 1389.0 09.Feb.2056 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.725,49 0.0 10282.0 239.0 13.Juli2028 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.741,82 0.0 10260.0 320.0 15.Juli2029 595.0
DTE DTE ELECTRIC COMPANY Versorger 109.743,53 0.0 9522.0 230.0 01.Apr.2028 190.0
DUK DUKE ENERGY CORP Versorger 109.779,12 0.0 7961.0 1313.0 15.Juni2049 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.793,42 0.0 6937.0 1600.0 15.Juni2061 360.0
GMT GATX CORPORATION Finanzinstitute 109.795,84 0.0 10234.0 722.0 15.Juni2035 550.0
V VISA INC Industrie 109.844,40 0.0 7662.0 1124.0 15.Apr.2040 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.851,02 0.0 8515.0 1341.0 15.März2049 430.0
VMC VULCAN MATERIALS COMPANY Industrie 109.851,60 0.0 10242.0 355.0 01.Dez.2029 495.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 109.445,04 0.0 10693.0 1387.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 109.703,11 0.0 10906.0 499.0 01.Okt.2031 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.736,00 0.0 8633.0 1145.0 15.März2043 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.767,85 0.0 10090.0 965.0 01.Juni2041 605.0
LKQ LKQ CORP Industrie 108.789,81 0.0 10626.0 586.0 15.Juni2033 625.0
INTC INTEL CORPORATION Industrie 108.802,17 0.0 5807.0 1597.0 15.Feb.2060 310.0
EQNR EQUINOR ASA Agency 108.838,84 0.0 7100.0 1430.0 18.Nov.2049 325.0
DINO HF SINCLAIR CORP Industrie 108.865,89 0.0 9847.0 427.0 01.Okt.2030 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.880,59 0.0 10224.0 201.0 01.Feb.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.886,15 0.0 9436.0 273.0 30.Sept.2028 285.0
WCNCN WASTE CONNECTIONS INC Industrie 108.916,18 0.0 9399.0 389.0 01.Feb.2030 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.917,30 0.0 10138.0 861.0 15.Juni2038 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.935,65 0.0 10232.0 1364.0 15.Aug.2055 585.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 108.944,94 0.0 7503.0 1379.0 01.Nov.2049 381.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.947,82 0.0 9053.0 1199.0 21.Apr.2045 475.0
VICI VICI PROPERTIES LP Industrie 108.972,92 0.0 10314.0 655.0 01.Apr.2034 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.973,99 0.0 9422.0 435.0 15.Sept.2030 350.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.988,72 0.0 9050.0 1122.0 15.Juni2043 460.0
VMC VULCAN MATERIALS COMPANY Industrie 109.002,80 0.0 10128.0 1350.0 01.Dez.2054 570.0
DOW DOW CHEMICAL CO Industrie 109.033,42 0.0 9115.0 716.0 01.Okt.2034 425.0
UPS UNITED PARCEL SERVICE INC Industrie 109.044,03 0.0 8322.0 1337.0 15.März2049 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.053,55 0.0 9355.0 496.0 15.Juni2031 315.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.075,15 0.0 9843.0 759.0 19.Sept.2035 505.0
OKE ONEOK INC Industrie 109.077,92 0.0 10279.0 680.0 01.Sept.2034 565.0
ALLINA ALLINA HEALTH SYSTEM Industrie 109.121,46 0.0 7879.0 1338.0 15.Apr.2049 389.0
SWX SOUTHWEST GAS CORP Versorger 109.136,82 0.0 9880.0 219.0 01.Apr.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.175,18 0.0 10169.0 313.0 01.Juni2029 515.0
AON AON CORP Finanzinstitute 109.198,42 0.0 8985.0 542.0 02.Dez.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.203,41 0.0 8531.0 1408.0 01.Dez.2054 463.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.213,33 0.0 9088.0 1181.0 01.Nov.2044 475.0
QHEL HYDRO-QUEBEC Local Authority 109.227,15 0.0 12386.0 398.0 15.Nov.2030 950.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.265,27 0.0 10347.0 727.0 01.Apr.2035 535.0
GPN GLOBAL PAYMENTS INC Industrie 108.158,63 0.0 10174.0 329.0 15.Aug.2029 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.162,84 0.0 9767.0 1060.0 01.Okt.2043 595.0
PEP PEPSICO INC Industrie 108.213,10 0.0 9824.0 1041.0 01.Nov.2040 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.220,01 0.0 9261.0 392.0 04.Feb.2030 255.0
BA BOEING CO Industrie 108.228,12 0.0 9776.0 214.0 01.März2028 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.246,11 0.0 8953.0 561.0 04.Feb.2032 250.0
AON AON CORP Finanzinstitute 108.299,70 0.0 10232.0 565.0 12.Sept.2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.329,12 0.0 7197.0 1469.0 15.Apr.2051 345.0
AEE UNION ELECTRIC CO Versorger 108.341,16 0.0 9764.0 1351.0 15.März2053 545.0
MET METLIFE INC Finanzinstitute 108.360,22 0.0 9110.0 1176.0 15.Dez.2044 472.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.362,50 0.0 9422.0 286.0 09.Nov.2028 195.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.377,82 0.0 10203.0 205.0 15.Feb.2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.380,62 0.0 6701.0 1500.0 15.Feb.2051 305.0
BA BOEING CO Industrie 108.392,12 0.0 11303.0 888.0 15.März2039 688.0
ES NSTAR ELECTRIC CO Versorger 108.409,01 0.0 10230.0 380.0 01.März2030 485.0
SUCN SUNCOR ENERGY INC. Industrie 108.441,80 0.0 11216.0 502.0 01.Feb.2032 715.0
D DOMINION RESOURCES INC/VA Versorger 108.446,40 0.0 8828.0 1153.0 01.Dez.2044 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.456,51 0.0 9731.0 1223.0 01.Dez.2055 670.0
CARR CARRIER GLOBAL CORP Industrie 108.472,98 0.0 9802.0 122.0 15.Feb.2027 249.0
AZN ASTRAZENECA PLC Industrie 108.486,68 0.0 6863.0 1518.0 28.Mai2051 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.499,45 0.0 8846.0 1218.0 20.Nov.2045 413.0
LLY ELI LILLY AND COMPANY Industrie 108.512,17 0.0 10765.0 840.0 15.März2037 555.0
MIHLTH Mid Michigan Health Industrie 108.524,80 0.0 7083.0 1417.0 01.Juni2050 341.0
O REALTY INCOME CORPORATION Finanzinstitute 108.545,76 0.0 8930.0 620.0 15.Dez.2032 285.0
ETR ENTERGY TEXAS INC Versorger 108.603,55 0.0 9787.0 1367.0 15.Sept.2054 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.603,65 0.0 10543.0 792.0 15.Mai2067 650.0
SW WRKCO INC Industrie 108.611,93 0.0 9687.0 551.0 01.Juni2032 420.0
STT STATE STREET CORP Finanzinstitute 108.627,33 0.0 10334.0 184.0 04.Nov.2028 582.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.683,99 0.0 7736.0 1311.0 15.Okt.2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 108.684,65 0.0 6667.0 1453.0 15.Juni2050 310.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.646,80 0.0 9658.0 600.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.661,63 0.0 9618.0 1354.0 15.Jan.2053 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.683,46 0.0 10140.0 663.0 15.Feb.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.683,99 0.0 8893.0 557.0 12.Jan.2032 245.0
FCX FREEPORT-MCMORAN INC Industrie 107.716,71 0.0 10157.0 108.0 01.Sept.2029 525.0
DOW DOW CHEMICAL CO Industrie 107.719,68 0.0 8843.0 1275.0 15.Feb.2054 560.0
WAUNIV The Washington University Industrie 107.731,58 0.0 7404.0 1543.0 15.Apr.2054 352.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.733,85 0.0 10224.0 309.0 15.Apr.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 107.742,57 0.0 7798.0 1319.0 15.Nov.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.749,21 0.0 10484.0 1296.0 15.Nov.2052 595.0
NTRCN NUTRIEN LTD Industrie 107.771,18 0.0 9154.0 1094.0 01.Juni2043 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.791,01 0.0 9906.0 762.0 15.Sept.2035 480.0
SNX TD SYNNEX CORP Industrie 107.825,51 0.0 8918.0 519.0 09.Aug.2031 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.828,86 0.0 10593.0 432.0 15.Jan.2031 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.844,50 0.0 10173.0 374.0 06.März2031 545.0
AZO AUTOZONE INC Industrie 107.869,52 0.0 9867.0 394.0 15.Apr.2030 400.0
PSX PHILLIPS 66 CO Industrie 107.880,61 0.0 8519.0 1162.0 15.Feb.2045 468.0
WEC WEC ENERGY GROUP INC Versorger 107.893,91 0.0 10123.0 199.0 15.Jan.2028 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.893,91 0.0 10111.0 324.0 15.Aug.2029 688.0
ADI ANALOG DEVICES INC Industrie 107.913,34 0.0 9751.0 1397.0 01.Apr.2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.926,65 0.0 9763.0 125.0 26.Feb.2027 235.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.977,21 0.0 10190.0 495.0 01.Sept.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.006,76 0.0 10250.0 539.0 15.Apr.2032 510.0
HD HOME DEPOT INC Industrie 108.012,15 0.0 9369.0 273.0 15.Sept.2028 150.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.097,55 0.0 9163.0 1347.0 15.Nov.2053 485.0
PARA PARAMOUNT GLOBAL Industrie 108.102,10 0.0 9747.0 212.0 15.Feb.2028 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.107,66 0.0 9242.0 565.0 15.Mai2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.111,73 0.0 7412.0 1174.0 17.Sept.2041 293.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.404,44 0.0 10659.0 978.0 15.Sept.2039 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.009,38 0.0 10100.0 171.0 01.Sept.2027 468.0
IDA IDAHO POWER COMPANY MTN Versorger 107.021,42 0.0 10104.0 1376.0 15.März2055 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.029,00 0.0 9199.0 1031.0 15.Aug.2040 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.040,68 0.0 8860.0 525.0 01.Aug.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.053,18 0.0 10181.0 741.0 01.Mai2035 510.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.069,46 0.0 10423.0 306.0 04.Juni2029 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.133,44 0.0 9592.0 1350.0 01.Feb.2053 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.191,16 0.0 10094.0 697.0 15.Aug.2034 480.0
EOG EOG RESOURCES INC Industrie 107.222,15 0.0 9280.0 760.0 01.Apr.2035 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.228,86 0.0 10140.0 129.0 19.März2027 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.232,54 0.0 10138.0 293.0 19.März2029 515.0
WM WASTE MANAGEMENT INC Industrie 107.244,68 0.0 10103.0 600.0 15.Feb.2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.275,45 0.0 10063.0 111.0 11.Jan.2027 460.0
CUBE CUBESMART LP Finanzinstitute 107.279,73 0.0 10016.0 289.0 15.Feb.2029 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.282,41 0.0 10175.0 1374.0 15.Apr.2055 580.0
DOW DOW CHEMICAL CO Industrie 107.286,82 0.0 10631.0 577.0 15.März2033 630.0
AEP AEP TEXAS INC Versorger 107.313,35 0.0 9991.0 538.0 15.Mai2032 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.321,95 0.0 10465.0 271.0 17.Nov.2028 554.0
CVS CVS HEALTH CORP Industrie 107.323,73 0.0 8540.0 1025.0 01.Apr.2040 413.0
NTRCN NUTRIEN LTD Industrie 107.327,45 0.0 9269.0 748.0 15.März2035 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.355,33 0.0 8494.0 1256.0 01.März2049 488.0
CSX CSX CORP Industrie 107.356,14 0.0 7941.0 1403.0 01.Mai2050 395.0
NXPI NXP BV Industrie 107.373,44 0.0 10030.0 142.0 01.Juni2027 440.0
KO COCA-COLA CO Industrie 107.378,79 0.0 7665.0 1173.0 05.Mai2041 288.0
AET AETNA INC Finanzinstitute 107.388,44 0.0 11030.0 821.0 15.Dez.2037 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.407,68 0.0 9617.0 1392.0 01.Feb.2055 530.0
GLW CORNING INC Industrie 107.428,51 0.0 8179.0 1477.0 15.Nov.2057 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.470,77 0.0 10200.0 309.0 15.Apr.2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 107.506,52 0.0 10182.0 733.0 01.Apr.2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.530,15 0.0 10146.0 1322.0 15.März2055 610.0
RELLN RELX CAPITAL INC Industrie 107.535,94 0.0 10183.0 387.0 27.März2030 475.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.755,47 0.0 9439.0 625.0 01.Apr.2047 350.0
BWP BOARDWALK PIPELINES LP Industrie 106.406,32 0.0 10123.0 306.0 03.Mai2029 480.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.417,87 0.0 10441.0 1016.0 20.Jan.2043 650.0
DUK DUKE ENERGY CORP Versorger 106.426,89 0.0 7789.0 1296.0 15.Aug.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.464,13 0.0 10560.0 656.0 15.März2034 555.0
EXC PECO ENERGY CO Versorger 106.469,66 0.0 9597.0 1400.0 15.Sept.2054 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.486,58 0.0 8471.0 1340.0 01.Apr.2049 432.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.517,99 0.0 8421.0 1228.0 15.Aug.2045 420.0
EBAY EBAY INC Industrie 106.570,35 0.0 10922.0 548.0 22.Nov.2032 630.0
LUV SOUTHWEST AIRLINES CO Industrie 106.652,30 0.0 9208.0 393.0 10.Feb.2030 263.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.652,67 0.0 10407.0 592.0 26.Mai2033 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.668,81 0.0 8685.0 1280.0 01.Dez.2048 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.669,93 0.0 8787.0 1290.0 01.März2052 525.0
DTE DTE ELECTRIC COMPANY Versorger 106.712,28 0.0 9221.0 559.0 01.März2032 300.0
LLY ELI LILLY AND COMPANY Industrie 106.725,60 0.0 5578.0 1806.0 15.Sept.2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.756,75 0.0 8820.0 556.0 01.Feb.2032 275.0
WM WASTE MANAGEMENT INC Industrie 106.770,82 0.0 8462.0 1228.0 01.März2045 410.0
OKE ONEOK INC Industrie 106.782,96 0.0 10036.0 750.0 15.Okt.2035 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.790,66 0.0 10404.0 1282.0 01.Dez.2053 620.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.843,04 0.0 8395.0 1312.0 01.Juli2048 421.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.851,44 0.0 10659.0 667.0 25.Apr.2035 592.0
TGT TARGET CORPORATION Industrie 106.895,16 0.0 7907.0 1302.0 15.Nov.2047 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.896,73 0.0 8379.0 1286.0 15.Dez.2047 425.0
SYY SYSCO CORPORATION Industrie 106.903,58 0.0 8641.0 1230.0 01.Apr.2046 450.0
DOC DOC DR LLC Finanzinstitute 106.906,17 0.0 8902.0 542.0 01.Nov.2031 263.0
EQR ERP OPERATING LP Finanzinstitute 106.914,85 0.0 9611.0 333.0 01.Juli2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.927,48 0.0 9935.0 127.0 08.März2027 335.0
ADBE ADOBE INC Industrie 106.940,03 0.0 10526.0 710.0 17.Jan.2035 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.948,05 0.0 9716.0 320.0 03.Mai2029 315.0
ROP ROPER TECHNOLOGIES INC Industrie 106.953,98 0.0 10073.0 529.0 15.Feb.2032 475.0
HD HOME DEPOT INC Industrie 106.960,88 0.0 7076.0 1578.0 15.Sept.2056 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.259,52 0.0 9553.0 672.0 01.Aug.2043 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.843,75 0.0 10259.0 760.0 01.Dez.2035 494.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.847,52 0.0 9150.0 1393.0 01.Okt.2052 485.0
WMB WILLIAMS COMPANIES INC Industrie 105.865,27 0.0 10499.0 589.0 15.März2033 565.0
D DOMINION ENERGY INC Versorger 105.896,55 0.0 10256.0 394.0 15.Juni2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.910,40 0.0 8753.0 560.0 15.Jan.2032 225.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.983,15 0.0 9070.0 531.0 23.Nov.2031 313.0
SO ALABAMA POWER COMPANY Versorger 106.010,36 0.0 6739.0 1493.0 15.Juli2051 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.021,82 0.0 10448.0 612.0 01.Aug.2033 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.115,89 0.0 8458.0 1331.0 15.Okt.2048 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.150,08 0.0 10021.0 1332.0 15.März2053 570.0
CCI CROWN CASTLE INC Industrie 106.178,56 0.0 9501.0 364.0 15.Nov.2029 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.181,33 0.0 9623.0 554.0 14.Apr.2032 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.222,40 0.0 10461.0 617.0 28.Juli2034 563.0
MSFT MICROSOFT CORPORATION Industrie 106.265,62 0.0 9122.0 1537.0 06.Feb.2057 450.0
ADI ANALOG DEVICES INC Industrie 106.270,49 0.0 8833.0 541.0 01.Okt.2031 210.0
BATSLN BAT CAPITAL CORP Industrie 106.292,35 0.0 10051.0 534.0 16.März2032 474.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.323,13 0.0 9145.0 418.0 15.Mai2030 205.0
PKG PACKAGING CORP OF AMERICA Industrie 106.340,72 0.0 9546.0 373.0 15.Dez.2029 300.0
MTNA ARCELORMITTAL SA Industrie 106.347,78 0.0 9993.0 334.0 16.Juli2029 425.0
JBSSBZ JBS USA LUX SA Industrie 106.348,83 0.0 7757.0 1345.0 02.Feb.2052 438.0
AEP AEP TEXAS INC Versorger 106.358,51 0.0 10369.0 306.0 15.Mai2029 545.0
ROK ROCKWELL AUTOMATION INC Industrie 106.364,13 0.0 8427.0 1347.0 01.März2049 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.379,15 0.0 11526.0 789.0 15.Juni2037 725.0
TXN TEXAS INSTRUMENTS INC Industrie 105.278,93 0.0 10290.0 729.0 23.Mai2035 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.286,97 0.0 9937.0 239.0 15.Aug.2028 380.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.328,61 0.0 9893.0 146.0 25.Mai2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.329,82 0.0 10352.0 323.0 10.Juli2030 538.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.336,38 0.0 11512.0 396.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.349,66 0.0 9526.0 548.0 25.März2032 400.0
AEP AEP TEXAS INC Versorger 105.360,60 0.0 10296.0 598.0 01.Juni2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 105.367,20 0.0 9917.0 198.0 15.Jan.2028 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.390,02 0.0 10308.0 603.0 01.Juni2033 520.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.398,84 0.0 6365.0 1514.0 15.Okt.2052 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.404,04 0.0 9121.0 565.0 15.März2032 285.0
EXC EXELON CORPORATION Versorger 105.408,84 0.0 7744.0 1404.0 15.März2052 410.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.409,87 0.0 9901.0 99.0 01.Dez.2026 310.0
FANG DIAMONDBACK ENERGY INC Industrie 105.425,19 0.0 8052.0 1353.0 24.März2051 440.0
MET METLIFE INC Finanzinstitute 105.433,66 0.0 9344.0 1122.0 13.Nov.2043 488.0
SPGI S&P GLOBAL INC Industrie 105.461,86 0.0 10032.0 310.0 01.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 105.467,20 0.0 9390.0 421.0 20.Juni2030 284.0
MCO MOODYS CORPORATION Industrie 105.502,06 0.0 7213.0 1177.0 19.Aug.2041 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.526,03 0.0 10330.0 718.0 06.Juni2036 532.0
PSD PUGET SOUND ENERGY INC Versorger 105.556,72 0.0 8273.0 1299.0 15.Juni2048 422.0
DVN DEVON ENERGY CORPORATION Industrie 105.591,89 0.0 8597.0 1131.0 15.Juni2045 500.0
CMA COMERICA INCORPORATED Finanzinstitute 105.609,86 0.0 10393.0 286.0 30.Jan.2030 598.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.623,54 0.0 10478.0 627.0 15.Sept.2033 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.643,98 0.0 10327.0 270.0 01.Dez.2028 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.646,18 0.0 9999.0 1345.0 01.Apr.2053 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.646,39 0.0 9093.0 467.0 01.Feb.2031 338.0
TSN TYSON FOODS INC Industrie 105.659,96 0.0 10477.0 652.0 15.März2034 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.715,65 0.0 10846.0 653.0 15.Dez.2054 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.730,20 0.0 8611.0 1381.0 01.Juni2052 450.0
DE JOHN DEERE CAPITAL CORP Industrie 105.746,92 0.0 8766.0 487.0 15.Jan.2031 145.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.756,46 0.0 8728.0 553.0 15.Jan.2032 265.0
NXPI NXP BV Industrie 105.757,47 0.0 10329.0 258.0 01.Dez.2028 555.0
HRL HORMEL FOODS CORPORATION Industrie 105.782,08 0.0 6691.0 1495.0 03.Juni2051 305.0
LOW LOWES COMPANIES INC Industrie 105.790,26 0.0 8418.0 1305.0 05.Apr.2049 455.0
CAT CATERPILLAR INC Industrie 105.807,30 0.0 10498.0 762.0 15.Sept.2035 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.811,39 0.0 10444.0 704.0 15.Feb.2035 575.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.552,14 0.0 10538.0 943.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.620,35 0.0 10426.0 741.0 15.Aug.2039 571.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.686,11 0.0 10166.0 987.0 01.Juni2054 569.0
BATSLN BAT CAPITAL CORP Industrie 104.677,10 0.0 8067.0 1066.0 25.Sept.2040 373.0
AMGN AMGEN INC Industrie 104.700,33 0.0 9720.0 1031.0 15.Nov.2041 515.0
BKH BLACK HILLS CORPORATION Versorger 104.718,42 0.0 9872.0 110.0 15.Jan.2027 315.0
DG DOLLAR GENERAL CORP Industrie 104.725,71 0.0 9962.0 223.0 01.Mai2028 413.0
NTAP NETAPP INC Industrie 104.736,25 0.0 10391.0 526.0 17.März2032 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.750,25 0.0 10245.0 356.0 15.Nov.2029 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.758,60 0.0 9790.0 1372.0 05.Jan.2054 533.0
DUK DUKE ENERGY OHIO INC Versorger 104.769,63 0.0 9877.0 291.0 01.Feb.2029 365.0
LIN LINDE INC Industrie 104.775,63 0.0 8056.0 1188.0 07.Nov.2042 355.0
ET ENERGY TRANSFER LP Industrie 104.792,30 0.0 8969.0 1065.0 01.Feb.2043 515.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.820,57 0.0 10199.0 138.0 04.Juni2027 650.0
ATO ATMOS ENERGY CORPORATION Versorger 104.823,05 0.0 9861.0 148.0 15.Juni2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.838,76 0.0 10357.0 621.0 15.Aug.2033 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.868,36 0.0 10209.0 713.0 15.Mai2035 530.0
NOC NORTHROP GRUMMAN CORP Industrie 104.915,24 0.0 9903.0 114.0 01.Feb.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.926,41 0.0 9521.0 179.0 14.Sept.2027 110.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.926,97 0.0 9932.0 300.0 15.März2029 395.0
CTVA EIDP INC Industrie 104.934,26 0.0 10241.0 534.0 15.Mai2032 513.0
ETN EATON CORPORATION Industrie 104.937,41 0.0 9023.0 1399.0 23.Aug.2052 470.0
NI NISOURCE INC Versorger 104.967,76 0.0 10309.0 321.0 01.Juli2029 520.0
BRKHEC NEVADA POWER COMPANY Versorger 104.973,19 0.0 9283.0 415.0 01.Mai2030 240.0
SYK STRYKER CORPORATION Industrie 105.017,87 0.0 9053.0 428.0 15.Juni2030 195.0
GLW CORNING INC Industrie 105.021,28 0.0 9740.0 1237.0 15.Nov.2048 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.092,73 0.0 8688.0 1322.0 15.März2049 450.0
NUE NUCOR CORPORATION Industrie 105.136,80 0.0 10165.0 722.0 01.Juni2035 510.0
H HYATT HOTELS CORP Industrie 105.168,09 0.0 10451.0 526.0 30.März2032 575.0
VNT VONTIER CORP Industrie 105.186,25 0.0 9536.0 229.0 01.Apr.2028 240.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.188,64 0.0 10439.0 682.0 28.März2055 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.192,15 0.0 6117.0 1452.0 18.Mai2051 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.230,54 0.0 10437.0 1294.0 22.März2054 635.0
NTRCN NUTRIEN LTD Industrie 105.232,82 0.0 9421.0 407.0 13.Mai2030 295.0
CAS CALIFORNIA ST Local Authority 104.947,41 0.0 10396.0 764.0 01.Sept.2035 510.0
SYY SYSCO CORPORATION Industrie 104.091,93 0.0 10337.0 724.0 23.März2035 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.128,32 0.0 9382.0 290.0 01.Dez.2028 190.0
UAL UNITED AIRLINES INC Industrie 104.132,91 0.0 9579.0 250.0 07.Apr.2030 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.151,43 0.0 9439.0 318.0 15.März2029 188.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.157,19 0.0 12259.0 773.0 01.Sept.2036 725.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.173,79 0.0 9408.0 349.0 15.Aug.2029 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.220,48 0.0 10203.0 725.0 15.Juni2035 540.0
CORNLU CORNELL UNIVERSITY Industrie 104.234,54 0.0 10227.0 680.0 15.Juni2034 484.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.235,00 0.0 10390.0 307.0 19.Apr.2029 550.0
HD HOME DEPOT INC Industrie 104.246,29 0.0 10341.0 999.0 15.Sept.2040 540.0
MA MASTERCARD INC Industrie 104.281,50 0.0 10351.0 533.0 15.März2032 495.0
OSK OSHKOSH CORP Industrie 104.285,26 0.0 9507.0 392.0 01.März2030 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.311,66 0.0 10211.0 394.0 29.Mai2030 490.0
ES EVERSOURCE ENERGY Versorger 104.323,58 0.0 8802.0 448.0 15.Aug.2030 165.0
MCO MOODYS CORPORATION Industrie 104.334,45 0.0 9827.0 569.0 08.Aug.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.334,54 0.0 10195.0 310.0 15.Mai2029 488.0
AON AON CORP Finanzinstitute 104.366,58 0.0 6262.0 1516.0 23.Aug.2051 290.0
TPR TAPESTRY INC Industrie 104.378,92 0.0 9029.0 562.0 15.März2032 305.0
MRK MERCK & CO INC Industrie 104.395,90 0.0 11498.0 838.0 15.Sept.2037 655.0
ORIX ORIX CORPORATION Finanzinstitute 104.431,56 0.0 10329.0 722.0 25.Feb.2035 540.0
AZO AUTOZONE INC Industrie 104.433,91 0.0 10279.0 325.0 15.Juli2029 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.468,19 0.0 8658.0 530.0 15.Aug.2031 200.0
VTR VENTAS REALTY LP Finanzinstitute 104.472,63 0.0 10223.0 547.0 15.Juli2032 510.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.483,95 0.0 10343.0 215.0 09.März2028 613.0
VRSK VERISK ANALYTICS INC Industrie 104.490,60 0.0 10222.0 667.0 05.Juni2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 104.526,50 0.0 11138.0 972.0 15.März2041 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.556,34 0.0 9031.0 1089.0 01.Apr.2044 545.0
NDAQ NASDAQ INC Finanzinstitute 104.559,87 0.0 6959.0 1464.0 28.Apr.2050 325.0
CMI CUMMINS INC Industrie 104.564,94 0.0 10341.0 659.0 20.Feb.2034 515.0
NTRCN NUTRIEN LTD Industrie 104.568,16 0.0 10103.0 980.0 01.Dez.2040 563.0
A AGILENT TECHNOLOGIES INC Industrie 104.593,69 0.0 9466.0 357.0 15.Sept.2029 275.0
UNP UNION PACIFIC CORPORATION Industrie 104.611,97 0.0 9268.0 1372.0 15.Mai2053 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.614,28 0.0 10252.0 673.0 13.Juni2034 510.0
UNP UNION PACIFIC CORPORATION Industrie 104.647,98 0.0 6491.0 1544.0 10.März2052 295.0
MAS MASSACHUSETTS ST Local Authority 104.108,83 0.0 6884.0 1470.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.144,97 0.0 10149.0 965.0 31.Mai2057 594.0
KR KROGER CO Industrie 103.509,60 0.0 11451.0 854.0 15.Apr.2038 690.0
LLY ELI LILLY AND COMPANY Industrie 103.509,80 0.0 10226.0 1412.0 15.Okt.2055 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.511,50 0.0 10255.0 1064.0 15.Sept.2043 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.612,46 0.0 8882.0 1172.0 01.Apr.2044 450.0
HLNLN HALEON US CAPITAL LLC Industrie 103.613,95 0.0 7918.0 1438.0 24.März2052 400.0
GPN GLOBAL PAYMENTS INC Industrie 103.671,98 0.0 8873.0 533.0 15.Nov.2031 290.0
HSY HERSHEY COMPANY THE Industrie 103.673,98 0.0 10258.0 724.0 24.Feb.2035 510.0
NTRCN NUTRIEN LTD Industrie 103.674,69 0.0 10165.0 144.0 21.Juni2027 520.0
WMT WALMART INC Industrie 103.699,28 0.0 9407.0 275.0 22.Sept.2028 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.704,43 0.0 8971.0 486.0 01.März2031 240.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.731,86 0.0 10269.0 1341.0 15.Sept.2055 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.736,37 0.0 7352.0 1380.0 15.Sept.2049 370.0
D DOMINION RESOURCES INC Versorger 103.736,91 0.0 10228.0 624.0 01.Aug.2033 525.0
RELLN RELX CAPITAL INC Industrie 103.746,57 0.0 10149.0 539.0 20.Mai2032 475.0
TXN TEXAS INSTRUMENTS INC Industrie 103.770,31 0.0 10167.0 396.0 23.Mai2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.775,52 0.0 8124.0 1270.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.799,24 0.0 10248.0 717.0 10.Feb.2035 520.0
PWR QUANTA SERVICES INC. Industrie 103.800,00 0.0 10246.0 684.0 09.Aug.2034 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.802,34 0.0 7598.0 1371.0 15.Aug.2049 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.809,74 0.0 10358.0 316.0 24.Apr.2029 490.0
ILMN ILLUMINA INC Industrie 103.824,04 0.0 8994.0 490.0 23.März2031 255.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.827,60 0.0 9690.0 717.0 21.Nov.2034 420.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.831,51 0.0 10144.0 225.0 15.Mai2028 490.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.843,59 0.0 9771.0 145.0 19.Mai2027 248.0
BA BOEING CO Industrie 103.851,19 0.0 10785.0 583.0 15.Feb.2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.851,86 0.0 10298.0 463.0 07.März2031 490.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.873,27 0.0 10206.0 136.0 15.Juli2027 563.0
MTNA ARCELORMITTAL SA Industrie 103.911,03 0.0 10698.0 654.0 17.Juni2034 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.911,35 0.0 9015.0 421.0 01.Juni2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.919,71 0.0 10266.0 523.0 10.Feb.2032 500.0
CSX CSX CORP Industrie 103.928,39 0.0 10873.0 803.0 01.Okt.2036 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.938,10 0.0 10334.0 555.0 01.Okt.2032 537.0
PARA PARAMOUNT GLOBAL Industrie 103.956,19 0.0 9807.0 113.0 15.Jan.2027 290.0
WMB WILLIAMS COMPANIES INC Industrie 103.957,58 0.0 10161.0 352.0 15.Nov.2029 480.0
EXC EXELON CORPORATION Versorger 103.962,59 0.0 10317.0 460.0 15.März2031 513.0
STZ CONSTELLATION BRANDS INC Industrie 103.987,77 0.0 9902.0 138.0 09.Mai2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.006,12 0.0 8120.0 1315.0 15.Nov.2048 410.0
MA MASTERCARD INC Industrie 104.023,34 0.0 6665.0 1527.0 15.März2051 295.0
RSG REPUBLIC SERVICES INC Industrie 104.043,98 0.0 6877.0 1484.0 01.März2050 305.0
CAH CARDINAL HEALTH INC Industrie 104.054,69 0.0 10283.0 292.0 15.Feb.2029 513.0
PG PROCTER & GAMBLE CO Industrie 104.055,37 0.0 8626.0 1073.0 25.März2040 355.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.060,08 0.0 9826.0 1354.0 15.März2053 545.0
INTC INTEL CORPORATION Industrie 104.064,47 0.0 9769.0 1056.0 10.Feb.2043 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.069,28 0.0 9903.0 186.0 03.Nov.2028 382.0
BIIB BIOGEN INC Industrie 104.072,37 0.0 10634.0 1285.0 15.Mai2055 645.0
UPS UNITED PARCEL SERVICE INC Industrie 104.075,04 0.0 9674.0 1008.0 15.Nov.2040 488.0
STT STATE STREET CORP Finanzinstitute 104.078,98 0.0 10022.0 277.0 03.Dez.2029 414.0
CAS CALIFORNIA ST Local Authority 103.588,36 0.0 10234.0 337.0 01.Aug.2029 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.926,94 0.0 10982.0 1045.0 01.Apr.2057 666.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.353,25 0.0 9228.0 694.0 20.Juni2043 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.962,92 0.0 10110.0 190.0 15.Dez.2027 460.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.964,31 0.0 10012.0 695.0 13.Sept.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.014,43 0.0 8554.0 613.0 30.Sept.2032 264.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.026,07 0.0 10248.0 739.0 01.Apr.2035 491.0
GIS GENERAL MILLS INC Industrie 103.032,32 0.0 10156.0 712.0 30.Jan.2035 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.060,24 0.0 10685.0 670.0 15.Feb.2055 685.0
TE TAMPA ELECTRIC COMPANY Versorger 103.094,29 0.0 10214.0 296.0 01.März2029 490.0
D DOMINION ENERGY INC Versorger 103.150,14 0.0 10230.0 718.0 15.März2035 545.0
KO COCA-COLA CO Industrie 103.176,67 0.0 5947.0 1735.0 01.Juni2060 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.203,64 0.0 10191.0 294.0 31.Jan.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.251,02 0.0 8910.0 1101.0 15.März2042 438.0
KHC KRAFT HEINZ FOODS CO Industrie 103.280,79 0.0 10247.0 529.0 15.März2032 520.0
DRI DARDEN RESTAURANTS INC Industrie 103.288,71 0.0 10818.0 617.0 10.Okt.2033 630.0
CPB CAMPBELLS CO Industrie 103.312,19 0.0 10259.0 300.0 21.März2029 520.0
OKE ONEOK INC Industrie 103.329,50 0.0 9377.0 1423.0 01.Nov.2064 585.0
TXN TEXAS INSTRUMENTS INC Industrie 103.362,16 0.0 6222.0 1569.0 15.Sept.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.362,73 0.0 10164.0 705.0 15.Jan.2035 535.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.395,10 0.0 8889.0 547.0 01.Dez.2031 230.0
VMC VULCAN MATERIALS COMPANY Industrie 103.428,96 0.0 8902.0 1274.0 01.März2048 470.0
SW WRKCO INC Industrie 103.429,06 0.0 8872.0 654.0 15.Juni2033 300.0
UNANA UNILEVER CAPITAL CORP Industrie 103.458,30 0.0 10261.0 256.0 08.Sept.2028 488.0
DELL DELL INC Industrie 103.473,94 0.0 10845.0 860.0 15.Apr.2038 650.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.479,69 0.0 10224.0 681.0 20.Aug.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.488,99 0.0 10142.0 265.0 01.Dez.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.495,35 0.0 10228.0 375.0 10.Feb.2030 480.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.061,63 0.0 11252.0 638.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.071,35 0.0 10143.0 542.0 01.Jan.2035 453.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.330,50 0.0 10276.0 281.0 01.Apr.2030 518.0
SO ALABAMA POWER COMPANY Versorger 102.368,10 0.0 7274.0 1424.0 01.Okt.2049 345.0
PHM PULTE GROUP INC Industrie 102.368,18 0.0 10076.0 92.0 15.Jan.2027 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.400,98 0.0 10122.0 756.0 15.Okt.2035 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.406,31 0.0 10073.0 709.0 15.Jan.2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 102.422,85 0.0 6513.0 1531.0 15.Jan.2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.427,78 0.0 7476.0 1339.0 01.Feb.2050 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.455,88 0.0 10188.0 669.0 01.Apr.2034 515.0
SO ALABAMA POWER COMPANY Versorger 102.456,54 0.0 10190.0 727.0 02.Apr.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.473,37 0.0 8002.0 1260.0 15.Nov.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.482,33 0.0 10131.0 205.0 10.Feb.2028 465.0
DG DOLLAR GENERAL CORP Industrie 102.485,20 0.0 7840.0 1360.0 03.Apr.2050 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.494,61 0.0 8287.0 1310.0 01.Juni2048 413.0
ZTS ZOETIS INC Industrie 102.531,03 0.0 6689.0 1468.0 15.Mai2050 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.562,85 0.0 10130.0 979.0 15.Feb.2040 530.0
UPS UNITED PARCEL SERVICE INC Industrie 102.577,48 0.0 10224.0 434.0 15.Okt.2030 465.0
CNXC CONCENTRIX CORP Industrie 102.617,93 0.0 10073.0 584.0 02.Aug.2033 685.0
WMB WILLIAMS COMPANIES INC Industrie 102.639,35 0.0 9675.0 1111.0 04.März2044 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.639,51 0.0 10103.0 652.0 15.Jan.2034 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.676,68 0.0 10180.0 712.0 15.März2035 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.683,90 0.0 8818.0 1161.0 15.Aug.2044 465.0
DUK PROGRESS ENERGY INC Versorger 102.697,85 0.0 10417.0 977.0 01.Apr.2040 565.0
WELL WELLTOWER OP LLC Finanzinstitute 102.702,99 0.0 9625.0 562.0 15.Juni2032 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.711,96 0.0 10183.0 385.0 05.März2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.739,24 0.0 10682.0 359.0 06.März2030 735.0
OVV OVINTIV INC Industrie 102.803,65 0.0 10593.0 1191.0 15.Juli2053 710.0
NEM NEWMONT CORPORATION Industrie 102.821,14 0.0 8361.0 1358.0 13.Mai2050 420.0
ET ENERGY TRANSFER LP Industrie 102.846,18 0.0 9719.0 726.0 15.März2035 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.865,06 0.0 10179.0 295.0 16.Feb.2029 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.869,51 0.0 10102.0 361.0 15.Jan.2030 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.882,07 0.0 10171.0 285.0 15.Feb.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.883,77 0.0 10046.0 528.0 17.Mai2033 502.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.929,09 0.0 10228.0 1374.0 01.Apr.2055 580.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.842,10 0.0 8218.0 1045.0 01.Mai2043 327.0
STT STATE STREET CORP Finanzinstitute 101.783,49 0.0 9960.0 541.0 13.Mai2033 442.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.792,62 0.0 10053.0 418.0 15.Aug.2030 450.0
ZTS ZOETIS INC Industrie 101.808,98 0.0 10066.0 754.0 17.Aug.2035 500.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.809,59 0.0 8787.0 476.0 15.Dez.2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.811,46 0.0 10095.0 216.0 03.März2028 455.0
ADBE ADOBE INC Industrie 101.831,82 0.0 10133.0 127.0 04.Apr.2027 485.0
DHR DANAHER CORPORATION Industrie 101.839,22 0.0 8788.0 1231.0 15.Sept.2045 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.851,79 0.0 6335.0 1518.0 01.Apr.2050 275.0
NTRCN NUTRIEN LTD Industrie 101.851,90 0.0 10524.0 965.0 15.Jan.2041 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.858,68 0.0 10050.0 111.0 01.Feb.2027 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.864,90 0.0 10109.0 345.0 11.Sept.2030 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.866,16 0.0 9628.0 954.0 15.März2039 475.0
NVT NVENT FINANCE SARL Industrie 101.889,29 0.0 10449.0 589.0 15.Mai2033 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.905,88 0.0 7480.0 1160.0 09.Feb.2041 270.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.906,12 0.0 10100.0 737.0 01.März2035 468.0
ENBCN ENBRIDGE INC Industrie 101.923,58 0.0 10140.0 127.0 05.Apr.2027 525.0
XEL XCEL ENERGY INC Versorger 101.953,71 0.0 9683.0 130.0 15.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.960,48 0.0 10716.0 563.0 01.Nov.2032 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.004,15 0.0 10124.0 219.0 15.März2028 490.0
JNJ JOHNSON & JOHNSON Industrie 102.017,80 0.0 5620.0 1830.0 01.Sept.2060 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.053,67 0.0 7840.0 1383.0 01.Mai2049 385.0
EPR EPR PROPERTIES Finanzinstitute 102.062,60 0.0 10014.0 88.0 15.Dez.2026 475.0
LMT LOCKHEED MARTIN CORP Industrie 102.066,66 0.0 9209.0 762.0 01.März2035 360.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.112,54 0.0 9216.0 551.0 01.März2032 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.121,00 0.0 7995.0 1551.0 15.Juni2062 430.0
AGCO AGCO CORPORATION Industrie 102.128,11 0.0 10137.0 123.0 21.März2027 545.0
PLD PROLOGIS LP Finanzinstitute 102.134,33 0.0 8809.0 560.0 15.Jan.2032 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 102.135,76 0.0 9038.0 1319.0 15.Mai2052 505.0
PLD PROLOGIS LP Finanzinstitute 102.161,21 0.0 10076.0 719.0 31.Jan.2035 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.178,89 0.0 10017.0 1363.0 01.Juli2054 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.182,30 0.0 6192.0 1563.0 01.Juni2051 260.0
RDN RADIAN GROUP INC Finanzinstitute 102.182,57 0.0 10453.0 291.0 15.Mai2029 620.0
HUM HUMANA INC Finanzinstitute 102.202,07 0.0 8832.0 1144.0 01.Okt.2044 495.0
LOW LOWES COMPANIES INC Industrie 102.221,69 0.0 8450.0 1217.0 15.Sept.2045 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.237,37 0.0 10190.0 310.0 15.Apr.2029 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.243,84 0.0 10071.0 111.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.247,25 0.0 9694.0 115.0 15.Jan.2027 138.0
PWR QUANTA SERVICES INC. Industrie 102.250,79 0.0 10104.0 159.0 09.Aug.2027 475.0
KRC KILROY REALTY LP Finanzinstitute 102.278,85 0.0 10076.0 734.0 15.Okt.2035 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.293,16 0.0 10168.0 751.0 01.Okt.2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 102.304,97 0.0 6326.0 1548.0 15.Feb.2052 285.0
MO ALTRIA GROUP INC Industrie 102.312,44 0.0 8050.0 1331.0 06.Mai2050 445.0
LM LEGG MASON INC Finanzinstitute 102.324,11 0.0 10051.0 1098.0 15.Jan.2044 563.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.262,51 0.0 10092.0 937.0 15.Aug.2044 562.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.243,94 0.0 10047.0 172.0 08.Sept.2028 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.254,34 0.0 10026.0 431.0 01.Okt.2030 438.0
ZTS ZOETIS INC Industrie 101.254,51 0.0 10030.0 254.0 17.Aug.2028 415.0
EXC EXELON CORPORATION Versorger 101.297,84 0.0 10435.0 727.0 15.Juni2035 563.0
DTE DTE ELECTRIC COMPANY Versorger 101.331,33 0.0 8030.0 1362.0 01.März2049 395.0
T AT&T INC Industrie 101.348,54 0.0 9546.0 1189.0 01.März2047 545.0
PH PARKER HANNIFIN CORPORATION Industrie 101.352,77 0.0 8366.0 1293.0 01.März2047 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.354,05 0.0 9169.0 400.0 01.März2030 230.0
BGC BGC GROUP INC Finanzinstitute 101.361,35 0.0 10393.0 307.0 10.Juni2029 660.0
ATO ATMOS ENERGY CORPORATION Versorger 101.375,47 0.0 7189.0 1428.0 15.Sept.2049 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.421,18 0.0 10023.0 1304.0 01.März2055 615.0
NKE NIKE INC Industrie 101.469,04 0.0 8107.0 1274.0 01.Nov.2045 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.473,81 0.0 8412.0 1150.0 01.Okt.2042 395.0
BKH BLACK HILLS CORPORATION Versorger 101.520,12 0.0 9656.0 625.0 01.Mai2033 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.524,62 0.0 10089.0 130.0 19.März2027 438.0
BACR BARCLAYS PLC Finanzinstitute 101.529,35 0.0 10007.0 143.0 10.Jan.2028 434.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.562,88 0.0 9992.0 149.0 13.Juni2028 399.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.568,69 0.0 6675.0 1434.0 01.Feb.2052 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.579,71 0.0 9980.0 227.0 01.Juni2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.586,68 0.0 10044.0 701.0 12.Aug.2034 463.0
ATO ATMOS ENERGY CORPORATION Versorger 101.633,44 0.0 8422.0 1325.0 01.Okt.2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.671,89 0.0 8012.0 1312.0 29.Juli2049 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.697,54 0.0 10039.0 591.0 01.Feb.2034 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.731,54 0.0 10029.0 1362.0 10.Feb.2055 570.0
UNANA UNILEVER CAPITAL CORP Industrie 101.737,37 0.0 10069.0 161.0 12.Aug.2027 425.0
MTNA ARCELORMITTAL SA Industrie 101.741,69 0.0 10456.0 1279.0 17.Juni2054 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.755,26 0.0 10163.0 357.0 01.Nov.2029 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.759,19 0.0 9532.0 404.0 15.Mai2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.759,27 0.0 10105.0 214.0 14.März2028 450.0
CMI CUMMINS INC Industrie 100.675,40 0.0 10065.0 231.0 09.Mai2028 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.697,26 0.0 10404.0 539.0 01.Juli2032 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.701,40 0.0 9999.0 573.0 15.Sept.2032 455.0
AVGO BROADCOM INC Industrie 100.707,96 0.0 10007.0 255.0 15.Sept.2028 411.0
RVTY REVVITY INC Industrie 100.711,50 0.0 8723.0 535.0 15.Sept.2031 225.0
MAYOCL MAYO CLINIC Industrie 100.754,05 0.0 8194.0 1379.0 15.Nov.2052 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.802,51 0.0 7990.0 1280.0 01.März2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.818,30 0.0 8565.0 1392.0 01.Juni2053 455.0
LVS LAS VEGAS SANDS CORP Industrie 100.837,45 0.0 10466.0 663.0 15.Aug.2034 620.0
H HYATT HOTELS CORP Industrie 100.847,22 0.0 10017.0 254.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 100.847,59 0.0 10015.0 208.0 15.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.849,58 0.0 10008.0 1356.0 20.Sept.2052 545.0
HAS HASBRO INC Industrie 100.874,20 0.0 10520.0 936.0 15.März2040 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.879,92 0.0 9960.0 192.0 15.Feb.2078 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.892,82 0.0 10387.0 464.0 01.Juni2031 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.900,80 0.0 9923.0 184.0 01.Dez.2027 375.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.924,92 0.0 9988.0 107.0 09.Feb.2027 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.928,57 0.0 10015.0 205.0 01.März2028 400.0
NXPI NXP BV Industrie 100.948,91 0.0 9984.0 563.0 19.Aug.2032 485.0
PSD PUGET ENERGY INC Versorger 100.994,47 0.0 9522.0 245.0 15.Juni2028 238.0
ES NSTAR ELECTRIC CO Versorger 101.000,82 0.0 8580.0 1371.0 01.Juni2052 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.003,06 0.0 10069.0 439.0 15.Okt.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.005,12 0.0 8020.0 1275.0 15.März2046 388.0
SWX SOUTHWEST GAS CORP Versorger 101.012,01 0.0 9094.0 425.0 15.Juni2030 220.0
FE TOLEDO EDISON CO (THE) Versorger 101.023,21 0.0 10924.0 812.0 15.Mai2037 615.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.027,48 0.0 10090.0 393.0 01.Mai2030 449.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.030,37 0.0 9166.0 496.0 15.Apr.2031 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.039,00 0.0 8338.0 1311.0 01.März2048 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.051,21 0.0 10026.0 261.0 01.Sept.2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.067,07 0.0 8579.0 523.0 15.Aug.2036 249.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.083,83 0.0 10418.0 279.0 18.Dez.2028 560.0
ATO ATMOS ENERGY CORPORATION Versorger 101.089,69 0.0 10929.0 1310.0 15.Nov.2053 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.092,39 0.0 8238.0 1047.0 01.Juni2041 420.0
OKE ONEOK INC Industrie 101.109,84 0.0 9989.0 572.0 15.Okt.2032 495.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.116,70 0.0 9061.0 495.0 10.Juni2031 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.118,05 0.0 10050.0 173.0 26.Sept.2027 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.134,75 0.0 8763.0 1200.0 15.Okt.2044 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.135,14 0.0 8218.0 1327.0 07.März2048 405.0
OTIS OTIS WORLDWIDE CORP Industrie 101.152,87 0.0 7145.0 1435.0 15.Feb.2050 336.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.160,20 0.0 8775.0 459.0 15.Sept.2030 138.0
HUM HUMANA INC Finanzinstitute 101.191,78 0.0 10396.0 268.0 01.Dez.2028 575.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.067,28 0.0 9387.0 613.0 01.Juni2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.162,50 0.0 9819.0 99.0 01.Okt.2031 250.0
DUK DUKE ENERGY OHIO INC Versorger 100.055,54 0.0 10302.0 728.0 15.Juni2035 530.0
TRGP TARGA RESOURCES CORP Industrie 100.094,88 0.0 10009.0 803.0 30.Juli2036 540.0
TRGP TARGA RESOURCES CORP Industrie 100.099,83 0.0 10010.0 292.0 15.Jan.2029 435.0
ETR ENTERGY TEXAS INC Versorger 100.155,09 0.0 9027.0 1358.0 15.Sept.2052 500.0
TPR TAPESTRY INC Industrie 100.172,23 0.0 9985.0 147.0 15.Juli2027 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.175,96 0.0 10454.0 772.0 15.März2036 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.229,66 0.0 10016.0 276.0 05.Nov.2028 390.0
AZO AUTOZONE INC Industrie 100.233,02 0.0 11119.0 619.0 01.Nov.2033 655.0
OKE ONEOK INC Industrie 100.241,28 0.0 9990.0 507.0 15.Okt.2031 475.0
LUV SOUTHWEST AIRLINES CO Industrie 100.242,83 0.0 9878.0 96.0 15.Nov.2026 300.0
TE TAMPA ELECTRIC COMPANY Versorger 100.268,85 0.0 9078.0 490.0 15.März2031 240.0
SWK STANLEY BLACK & DECKER INC Industrie 100.280,49 0.0 8970.0 570.0 15.Mai2032 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.283,46 0.0 10425.0 774.0 14.Feb.2037 544.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.312,47 0.0 9474.0 1379.0 15.März2053 513.0
VOD VODAFONE GROUP PLC Industrie 100.322,17 0.0 9809.0 898.0 30.Mai2038 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.340,35 0.0 7691.0 1336.0 15.Okt.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.347,98 0.0 9053.0 558.0 09.Feb.2032 272.0
REG REGENCY CENTERS LP Finanzinstitute 100.384,17 0.0 9938.0 110.0 01.Feb.2027 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.386,65 0.0 9942.0 701.0 28.Aug.2034 475.0
GM GENERAL MOTORS CO Industrie 100.436,96 0.0 9997.0 167.0 01.Okt.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.451,82 0.0 9964.0 123.0 22.Feb.2027 368.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.454,38 0.0 10904.0 553.0 15.Dez.2032 635.0
EXC PECO ENERGY CO Versorger 100.478,77 0.0 7962.0 1334.0 01.März2048 390.0
CVS CVS HEALTH CORP Industrie 100.479,06 0.0 10299.0 144.0 01.Juni2027 625.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.489,93 0.0 9872.0 112.0 15.Jan.2042 550.0
SO ALABAMA POWER COMPANY Versorger 100.494,87 0.0 9977.0 168.0 01.Sept.2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.517,07 0.0 8713.0 499.0 15.März2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.524,18 0.0 7389.0 1479.0 15.März2053 370.0
RPRX ROYALTY PHARMA PLC Industrie 100.532,42 0.0 9962.0 1339.0 25.Sept.2055 595.0
MA MASTERCARD INC Industrie 100.535,63 0.0 9914.0 96.0 21.Nov.2026 295.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.538,38 0.0 10394.0 280.0 30.Jan.2029 675.0
AEP AEP TEXAS INC Versorger 100.559,95 0.0 9066.0 430.0 01.Juli2030 210.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.561,96 0.0 9923.0 100.0 15.Dez.2026 328.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.586,74 0.0 8934.0 1144.0 15.Mai2043 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.589,59 0.0 9999.0 1013.0 30.Sept.2040 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.601,89 0.0 9981.0 706.0 10.Sept.2034 470.0
REG REGENCY CENTERS LP Finanzinstitute 100.611,18 0.0 9997.0 209.0 15.März2028 413.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.329,93 0.0 9778.0 205.0 01.Feb.2032 300.0
TVA TVA Agency 99.802,71 0.0 9900.0 118.0 01.Feb.2027 288.0
EMR EMERSON ELECTRIC CO Industrie 99.476,24 0.0 9029.0 460.0 15.Okt.2030 195.0
DHR DANAHER CORPORATION Industrie 99.483,28 0.0 6189.0 1561.0 01.Okt.2050 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.495,44 0.0 9942.0 787.0 05.Nov.2035 460.0
NOC NORTHROP GRUMMAN CORP Industrie 99.508,29 0.0 9937.0 996.0 01.Mai2040 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.518,99 0.0 8930.0 540.0 15.Dez.2031 290.0
UNP UNION PACIFIC CORPORATION Industrie 99.529,66 0.0 9320.0 1512.0 20.Jan.2063 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.541,58 0.0 9786.0 592.0 15.Dez.2032 415.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.549,42 0.0 9012.0 448.0 03.Sept.2030 200.0
SJM J M SMUCKER CO Industrie 99.557,54 0.0 9416.0 753.0 15.März2035 425.0
PPG PPG INDUSTRIES INC Industrie 99.560,71 0.0 9946.0 470.0 15.März2031 438.0
TSN TYSON FOODS INC Industrie 99.567,21 0.0 9360.0 1133.0 15.Aug.2044 515.0
CSX CSX CORP Industrie 99.606,42 0.0 9339.0 395.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 99.606,78 0.0 9459.0 225.0 15.März2028 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.661,12 0.0 6522.0 1511.0 15.Dez.2051 300.0
HUBB HUBBELL INCORPORATED Industrie 99.677,00 0.0 9884.0 207.0 15.Feb.2028 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.731,71 0.0 9927.0 883.0 07.Okt.2037 489.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.735,92 0.0 8996.0 430.0 15.Juni2030 175.0
DOW DOW CHEMICAL CO Industrie 99.754,87 0.0 12841.0 805.0 15.Mai2039 940.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.763,78 0.0 10400.0 593.0 01.März2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.768,65 0.0 7535.0 1095.0 15.Mai2040 285.0
UAL UNITED AIRLINES INC Industrie 99.771,80 0.0 10193.0 570.0 15.Aug.2038 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.771,83 0.0 9970.0 594.0 05.Nov.2032 430.0
LVS LAS VEGAS SANDS CORP Industrie 99.793,61 0.0 10216.0 229.0 15.Juni2028 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.824,56 0.0 6646.0 1486.0 01.Nov.2051 325.0
NTAP NETAPP INC Industrie 99.826,66 0.0 10423.0 714.0 17.März2035 570.0
NTRCN NUTRIEN LTD Industrie 99.831,56 0.0 10299.0 667.0 21.Juni2034 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.832,21 0.0 9864.0 152.0 15.Juni2027 295.0
GMT GATX CORPORATION Finanzinstitute 99.838,88 0.0 9940.0 124.0 30.März2027 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.844,57 0.0 6863.0 1474.0 15.Apr.2050 315.0
NI NISOURCE INC Versorger 99.930,46 0.0 10322.0 606.0 30.Juni2033 540.0
CAH CARDINAL HEALTH INC Industrie 99.931,08 0.0 10389.0 650.0 15.Feb.2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.960,33 0.0 9926.0 164.0 01.Sept.2027 360.0
UNP UNION PACIFIC CORPORATION Industrie 99.992,52 0.0 7918.0 1156.0 14.Feb.2042 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.993,84 0.0 9065.0 495.0 01.Apr.2031 225.0
SO SOUTHERN POWER COMPANY Versorger 99.995,93 0.0 9938.0 431.0 01.Okt.2030 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.996,04 0.0 10129.0 344.0 13.Sept.2029 465.0
IR INGERSOLL RAND INC Industrie 100.004,71 0.0 10317.0 316.0 15.Juni2029 518.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.032,57 0.0 9996.0 445.0 05.Nov.2030 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.036,80 0.0 9953.0 543.0 01.Apr.2032 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.043,48 0.0 9951.0 438.0 15.Okt.2030 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.045,13 0.0 9937.0 427.0 15.Sept.2031 434.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.946,88 0.0 9973.0 329.0 18.Nov.2025 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.899,36 0.0 7745.0 1320.0 01.Dez.2047 375.0
BWA BORGWARNER INC Industrie 98.938,33 0.0 10286.0 682.0 15.Aug.2034 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.952,75 0.0 9773.0 191.0 15.Nov.2027 250.0
PG PROCTER & GAMBLE CO Industrie 99.004,71 0.0 9891.0 601.0 03.Nov.2032 410.0
CBG CBRE SERVICES INC Industrie 99.005,99 0.0 10361.0 302.0 01.Apr.2029 550.0
GWW WW GRAINGER INC Industrie 99.036,27 0.0 8407.0 1270.0 15.Mai2047 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.053,60 0.0 9370.0 473.0 03.März2031 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.061,12 0.0 10340.0 261.0 11.Sept.2028 525.0
SO SOUTHERN POWER COMPANY Versorger 99.077,34 0.0 9837.0 761.0 01.Okt.2035 490.0
IDA IDAHO POWER COMPANY MTN Versorger 99.096,97 0.0 10307.0 687.0 15.Aug.2034 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.106,90 0.0 9816.0 572.0 22.Aug.2032 430.0
SO ALABAMA POWER COMPANY Versorger 99.112,39 0.0 10726.0 618.0 15.Nov.2033 585.0
CDW CDW LLC Industrie 99.124,77 0.0 9282.0 525.0 01.Dez.2031 357.0
ETN EATON CORPORATION Industrie 99.142,88 0.0 9866.0 171.0 15.Sept.2027 310.0
ES EVERSOURCE ENERGY Versorger 99.149,76 0.0 10056.0 149.0 01.Juli2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 99.154,75 0.0 7461.0 1319.0 15.Nov.2046 340.0
GM GENERAL MOTORS CO Industrie 99.162,98 0.0 10398.0 386.0 15.Apr.2030 563.0
DUK DUKE ENERGY CORP Versorger 99.176,70 0.0 9842.0 164.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.187,59 0.0 9848.0 211.0 01.März2028 365.0
BRKHEC NEVADA POWER COMPANY Versorger 99.194,44 0.0 10348.0 1332.0 15.März2054 600.0
MPLX MPLX LP Industrie 99.228,81 0.0 9341.0 1291.0 01.März2053 565.0
PG PROCTER & GAMBLE CO Industrie 99.255,94 0.0 9854.0 168.0 11.Aug.2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.259,08 0.0 9823.0 202.0 15.Jan.2028 320.0
CATMED COMMONSPIRIT HEALTH Industrie 99.272,89 0.0 9681.0 1342.0 01.Dez.2054 555.0
UPMCHS UPMC Industrie 99.305,83 0.0 10207.0 601.0 15.Mai2033 504.0
COP CONOCOPHILLIPS Industrie 99.371,85 0.0 10753.0 868.0 15.Mai2038 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.399,72 0.0 10830.0 784.0 15.Jan.2037 665.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.403,46 0.0 9876.0 465.0 22.März2031 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.403,75 0.0 11400.0 830.0 01.Dez.2037 663.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.420,47 0.0 10389.0 593.0 21.März2033 550.0
MOS MOSAIC CO/THE Industrie 99.431,29 0.0 9668.0 1063.0 15.Nov.2043 563.0
OC OWENS CORNING Industrie 99.432,76 0.0 9771.0 402.0 01.Juni2030 388.0
ETR ENTERGY ARKANSAS LLC Versorger 99.435,26 0.0 10211.0 1339.0 01.Juni2054 575.0
KMT KENNAMETAL INC Industrie 99.441,23 0.0 10064.0 227.0 15.Juni2028 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.457,62 0.0 8113.0 1294.0 01.Juni2047 395.0
AMGN AMGEN INC Industrie 99.464,15 0.0 9399.0 551.0 22.Feb.2032 335.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.348,32 0.0 9894.0 366.0 01.Juli2033 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.342,37 0.0 7563.0 1375.0 20.Mai2050 379.0
VTR VENTAS REALTY LP Finanzinstitute 98.345,59 0.0 10120.0 425.0 15.Nov.2030 475.0
WCNCN WASTE CONNECTIONS INC Industrie 98.367,93 0.0 9827.0 316.0 01.Mai2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.408,41 0.0 9785.0 121.0 09.Feb.2027 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.412,39 0.0 10280.0 665.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.442,49 0.0 9780.0 716.0 18.Sept.2034 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.446,65 0.0 9700.0 217.0 15.Dez.2029 320.0
ES NSTAR ELECTRIC CO Versorger 98.463,55 0.0 10279.0 978.0 15.März2040 550.0
PG PROCTER & GAMBLE CO Industrie 98.518,55 0.0 9842.0 799.0 03.Nov.2035 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.547,34 0.0 8470.0 667.0 31.Dez.2039 274.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.553,91 0.0 6079.0 1575.0 15.Jan.2051 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.558,40 0.0 10189.0 694.0 15.Jan.2035 575.0
MCK MCKESSON CORP Industrie 98.562,02 0.0 10217.0 242.0 15.Juli2028 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.586,43 0.0 10295.0 719.0 17.März2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.597,56 0.0 6752.0 1451.0 15.Sept.2049 310.0
AZO AUTOZONE INC Industrie 98.603,42 0.0 9836.0 312.0 18.Apr.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.628,12 0.0 10736.0 241.0 15.Juli2028 690.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.668,40 0.0 8911.0 523.0 16.Aug.2031 250.0
PCP PRECISION CASTPARTS CORP Industrie 98.703,84 0.0 8796.0 1208.0 15.Juni2045 438.0
ENBCN ENBRIDGE INC Industrie 98.733,07 0.0 10201.0 400.0 20.Juni2030 490.0
TGT TARGET CORPORATION Industrie 98.735,85 0.0 10268.0 776.0 15.Feb.2036 525.0
MTNA ARCELORMITTAL SA Industrie 98.768,82 0.0 10843.0 956.0 01.März2041 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.776,20 0.0 9343.0 1085.0 22.März2042 475.0
PARA PARAMOUNT GLOBAL Industrie 98.784,62 0.0 7786.0 1089.0 15.Aug.2044 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.850,64 0.0 10657.0 260.0 17.Nov.2028 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.864,12 0.0 9878.0 138.0 01.Mai2027 310.0
AL AIR LEASE CORPORATION Finanzinstitute 98.864,37 0.0 9375.0 268.0 01.Sept.2028 210.0
MKL MARKEL GROUP INC Finanzinstitute 98.869,26 0.0 7847.0 1365.0 17.Sept.2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.743,99 0.0 10169.0 692.0 15.Aug.2034 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.748,90 0.0 9745.0 551.0 15.Apr.2032 420.0
ECL ECOLAB INC Industrie 97.788,49 0.0 9733.0 119.0 01.Feb.2027 165.0
UNP UNION PACIFIC CORPORATION Industrie 97.793,77 0.0 6885.0 1652.0 05.Feb.2070 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.850,56 0.0 6379.0 1502.0 15.Nov.2051 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.861,25 0.0 10194.0 295.0 20.Feb.2029 475.0
FDX FEDEX CORP Industrie 97.910,91 0.0 9068.0 1249.0 15.Mai2050 525.0
KO COCA-COLA CO Industrie 97.913,32 0.0 7421.0 1133.0 01.Juni2040 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.925,24 0.0 10631.0 272.0 15.Jan.2029 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.958,57 0.0 11213.0 832.0 15.Nov.2037 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.992,90 0.0 8000.0 1331.0 15.Juni2049 410.0
JNJ JOHNSON & JOHNSON Industrie 97.995,56 0.0 8799.0 949.0 15.Jan.2038 340.0
GWW WW GRAINGER INC Industrie 98.056,95 0.0 7988.0 1276.0 15.Mai2046 375.0
KMPR KEMPER CORP Finanzinstitute 98.058,49 0.0 8887.0 452.0 30.Sept.2030 240.0
UNP UNION PACIFIC CORPORATION Industrie 98.087,13 0.0 6969.0 1673.0 06.Apr.2071 380.0
MMM 3M CO Industrie 98.108,44 0.0 10247.0 727.0 15.März2035 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.111,40 0.0 8519.0 1409.0 01.Mai2053 460.0
BWA BORGWARNER INC Industrie 98.131,56 0.0 10211.0 334.0 15.Aug.2029 495.0
SO ALABAMA POWER COMPANY Versorger 98.155,16 0.0 10789.0 915.0 01.März2039 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.177,65 0.0 10167.0 477.0 15.Juli2031 520.0
TRGP TARGA RESOURCES CORP Industrie 98.202,14 0.0 10149.0 147.0 01.Juli2027 520.0
MSFT MICROSOFT CORPORATION Industrie 98.210,23 0.0 8907.0 459.0 15.Sept.2030 135.0
WM WASTE MANAGEMENT INC Industrie 98.215,33 0.0 10162.0 149.0 03.Juli2027 495.0
VICI VICI PROPERTIES LP Industrie 98.217,02 0.0 10088.0 499.0 15.Nov.2031 513.0
CTRA COTERRA ENERGY INC Industrie 98.238,31 0.0 10254.0 654.0 15.März2034 560.0
MHK MOHAWK INDUSTRIES INC Industrie 98.242,50 0.0 9647.0 399.0 15.Mai2030 363.0
AES DAYTON POWER AND LIGHT CO Versorger 98.270,87 0.0 7517.0 1324.0 15.Juni2049 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.275,62 0.0 9774.0 120.0 04.Feb.2027 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 98.284,19 0.0 9735.0 1374.0 01.Okt.2055 560.0
APH AMPHENOL CORPORATION Industrie 98.290,60 0.0 10185.0 716.0 15.Jan.2035 500.0
FTV FORTIVE CORP Industrie 98.305,48 0.0 8374.0 1230.0 15.Juni2046 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.312,56 0.0 10129.0 103.0 11.Dez.2026 526.0
FNMA3630 FNMA 30YR MBS Pass-Through 97.895,03 0.0 10141.0 446.0 01.Apr.2049 500.0
BA BOEING CO Industrie 97.200,88 0.0 8383.0 946.0 01.März2038 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.231,51 0.0 7193.0 1442.0 01.Mai2050 345.0
OKE ONEOK INC Industrie 97.235,94 0.0 8016.0 1299.0 01.Sept.2049 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.266,67 0.0 8640.0 1375.0 01.Juni2052 455.0
WMT WALMART INC Industrie 97.268,20 0.0 10745.0 986.0 01.Apr.2040 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.285,04 0.0 9666.0 1101.0 01.Apr.2044 560.0
PSX PHILLIPS 66 CO Industrie 97.316,85 0.0 9503.0 1309.0 15.Juni2054 565.0
FMC FMC CORPORATION Industrie 97.325,19 0.0 8809.0 357.0 01.Okt.2029 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.331,18 0.0 8759.0 553.0 15.Dez.2031 220.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.338,35 0.0 9204.0 393.0 06.Feb.2030 250.0
KDP KEURIG DR PEPPER INC Industrie 97.373,78 0.0 10012.0 393.0 15.Mai2030 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.374,82 0.0 9229.0 400.0 01.März2030 230.0
GL GLOBE LIFE INC Finanzinstitute 97.391,51 0.0 10057.0 545.0 15.Juni2032 480.0
AMT AMERICAN TOWER CORPORATION Industrie 97.452,81 0.0 9682.0 545.0 15.März2032 405.0
F FORD MOTOR COMPANY Industrie 97.460,56 0.0 10808.0 1080.0 01.Nov.2046 740.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.477,19 0.0 8849.0 1104.0 01.Nov.2042 470.0
QHEL HYDRO-QUEBEC Local Authority 97.489,94 0.0 12119.0 371.0 15.Apr.2030 938.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.489,94 0.0 9689.0 1357.0 01.Apr.2053 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.498,56 0.0 10233.0 309.0 20.Apr.2029 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.501,84 0.0 10102.0 586.0 11.Jan.2033 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.507,27 0.0 8048.0 1357.0 01.März2049 399.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.509,82 0.0 6903.0 1454.0 01.März2050 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.520,11 0.0 6601.0 1610.0 29.Juni2060 339.0
NI NISOURCE INC Versorger 97.534,50 0.0 9628.0 1083.0 15.Feb.2043 525.0
TXN TEXAS INSTRUMENTS INC Industrie 97.566,47 0.0 8840.0 540.0 15.Sept.2031 190.0
LOW LOWES COMPANIES INC Industrie 97.609,24 0.0 7187.0 1178.0 15.Sept.2041 280.0
BRKHEC PACIFICORP Versorger 97.627,40 0.0 10155.0 292.0 15.Feb.2029 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.669,69 0.0 9682.0 114.0 15.Jan.2027 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.672,78 0.0 7724.0 1187.0 01.Aug.2042 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.706,14 0.0 8795.0 1020.0 01.Sept.2040 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.708,89 0.0 10121.0 712.0 15.Jan.2035 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.740,68 0.0 10116.0 407.0 15.Juli2030 475.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.637,40 0.0 10093.0 121.0 15.März2027 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.649,65 0.0 8522.0 1342.0 15.Apr.2049 435.0
NUE NUCOR CORPORATION Industrie 96.658,45 0.0 7690.0 1451.0 01.Apr.2052 385.0
TXT TEXTRON INC Industrie 96.688,76 0.0 10334.0 706.0 15.Mai2035 550.0
MOS MOSAIC CO/THE Industrie 96.713,01 0.0 9982.0 177.0 15.Nov.2027 405.0
LLY ELI LILLY AND COMPANY Industrie 96.732,17 0.0 9548.0 1549.0 14.Aug.2064 520.0
BG BUNGE FINANCE LTD CORP Industrie 96.763,22 0.0 10063.0 416.0 04.Aug.2030 455.0
PLD PROLOGIS LP Finanzinstitute 96.833,80 0.0 10072.0 285.0 01.Feb.2029 438.0
ECL ECOLAB INC Industrie 96.872,32 0.0 10243.0 379.0 24.März2030 480.0
NKE NIKE INC Industrie 96.897,28 0.0 7444.0 1348.0 01.Nov.2046 338.0
OKE ONEOK PARTNERS LP Industrie 96.910,20 0.0 10213.0 1052.0 15.Sept.2043 620.0
ETR ENTERGY TEXAS INC Versorger 96.914,75 0.0 8783.0 499.0 15.März2031 175.0
KFW KFW Agency 96.960,81 0.0 10055.0 154.0 28.Juni2027 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.962,60 0.0 6678.0 1465.0 01.Mai2050 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.997,14 0.0 7670.0 1400.0 15.Feb.2050 375.0
DUK DUKE ENERGY OHIO INC Versorger 97.022,55 0.0 8317.0 1318.0 01.Feb.2049 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.045,94 0.0 10727.0 841.0 09.Okt.2037 630.0
UNM UNUM GROUP Finanzinstitute 97.066,73 0.0 7598.0 1352.0 15.Juni2051 413.0
O REALTY INCOME CORPORATION Finanzinstitute 97.070,29 0.0 9581.0 372.0 15.Dez.2029 310.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.147,30 0.0 10011.0 704.0 06.Dez.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.150,04 0.0 11222.0 845.0 15.Jan.2038 645.0
AZO AUTOZONE INC Industrie 96.027,77 0.0 9942.0 138.0 01.Juni2027 375.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.049,29 0.0 8661.0 1221.0 15.März2046 455.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.064,56 0.0 8519.0 1282.0 15.Mai2048 439.0
WMT WALMART INC Industrie 96.084,21 0.0 10635.0 1029.0 15.Apr.2041 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.091,09 0.0 8704.0 496.0 15.März2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.099,53 0.0 6118.0 1470.0 01.Feb.2051 295.0
CME CME GROUP INC Finanzinstitute 96.131,64 0.0 9967.0 232.0 15.Juni2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.210,52 0.0 10630.0 424.0 04.Okt.2030 585.0
GXO GXO LOGISTICS INC Industrie 96.243,81 0.0 10685.0 650.0 06.Mai2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.278,31 0.0 8526.0 1350.0 15.Mai2052 463.0
AZO AUTOZONE INC Industrie 96.285,51 0.0 8700.0 484.0 15.Jan.2031 165.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.303,82 0.0 9038.0 495.0 01.Juni2031 300.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.309,35 0.0 9968.0 137.0 01.Juni2027 382.0
ES NSTAR ELECTRIC CO Versorger 96.355,10 0.0 9890.0 390.0 01.Apr.2030 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.431,39 0.0 9539.0 533.0 15.Feb.2032 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.446,14 0.0 8189.0 1312.0 15.Mai2048 405.0
BG BUNGE FINANCE LTD CORP Industrie 96.446,34 0.0 10011.0 198.0 07.Jan.2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.456,15 0.0 11300.0 683.0 15.Okt.2034 665.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.456,27 0.0 10034.0 163.0 04.Aug.2028 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.462,70 0.0 10576.0 984.0 15.Feb.2041 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.479,59 0.0 9559.0 960.0 01.März2039 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.488,63 0.0 10060.0 1371.0 08.Sept.2053 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.507,62 0.0 10059.0 760.0 15.Jan.2036 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.526,23 0.0 10047.0 693.0 19.Aug.2034 500.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.529,75 0.0 9107.0 550.0 01.Feb.2032 310.0
AEE UNION ELECTRIC CO Versorger 96.532,55 0.0 8000.0 1329.0 01.Apr.2048 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.541,58 0.0 10067.0 166.0 01.Sept.2027 491.0
NYC NEW YORK N Y Local Authority 96.311,26 0.0 9574.0 1387.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.091,40 0.0 9226.0 553.0 01.Nov.2042 300.0
MAS MASCO CORP Industrie 95.438,82 0.0 9875.0 183.0 15.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.442,03 0.0 10508.0 590.0 08.März2033 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.442,61 0.0 9947.0 246.0 03.Aug.2028 365.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.445,58 0.0 10378.0 635.0 07.Dez.2033 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.448,62 0.0 8224.0 1351.0 04.März2049 410.0
PYPL PAYPAL HOLDINGS INC Industrie 95.499,41 0.0 9317.0 1473.0 01.Juni2062 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.503,14 0.0 9880.0 316.0 01.Juni2029 390.0
DUK DUKE ENERGY INDIANA INC Versorger 95.513,34 0.0 11085.0 878.0 15.Aug.2038 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.540,65 0.0 10002.0 574.0 15.Okt.2032 505.0
DUK FLORIDA POWER CORPORATION Versorger 95.558,63 0.0 11143.0 840.0 15.Sept.2037 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.569,48 0.0 10992.0 770.0 15.Juni2036 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.584,62 0.0 9934.0 596.0 01.Feb.2033 460.0
DOC DOC DR LLC Finanzinstitute 95.588,42 0.0 9995.0 115.0 15.März2027 430.0
BRKHEC PACIFICORP Versorger 95.602,26 0.0 7515.0 1290.0 15.Jan.2049 413.0
GOOGL ALPHABET INC Industrie 95.640,17 0.0 10061.0 595.0 15.Nov.2032 438.0
AEE AMEREN ILLINOIS CO Versorger 95.656,26 0.0 8401.0 1257.0 15.März2046 415.0
GMT GATX CORPORATION Finanzinstitute 95.690,06 0.0 9488.0 1124.0 15.März2044 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.723,55 0.0 9044.0 559.0 26.Jan.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 95.725,50 0.0 9534.0 439.0 01.Okt.2030 350.0
SO ALABAMA POWER COMPANY Versorger 95.737,17 0.0 8549.0 1227.0 02.Jan.2046 430.0
T AT&T INC Industrie 95.742,71 0.0 11107.0 891.0 15.Feb.2039 655.0
KD KYNDRYL HOLDINGS INC Industrie 95.803,23 0.0 7954.0 1082.0 15.Okt.2041 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.812,58 0.0 7791.0 1362.0 15.Mai2050 395.0
AEP APPALACHIAN POWER CO Versorger 95.848,12 0.0 7306.0 1404.0 01.Mai2050 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.863,83 0.0 9488.0 381.0 15.Jan.2030 305.0
LOW LOWES COMPANIES INC Industrie 95.867,41 0.0 9097.0 1092.0 15.Apr.2042 465.0
TAISEM TSMC ARIZONA CORP Industrie 95.883,53 0.0 9565.0 1467.0 22.Apr.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.897,83 0.0 10079.0 314.0 01.Mai2079 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.908,65 0.0 5935.0 1553.0 15.Aug.2050 250.0
DUK DUKE ENERGY CORP Versorger 95.928,29 0.0 10031.0 216.0 15.März2028 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.937,04 0.0 7265.0 1388.0 12.Jan.2049 346.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.944,63 0.0 8257.0 1146.0 21.Aug.2042 388.0
COP CONOCOPHILLIPS Industrie 95.945,28 0.0 9083.0 1254.0 01.Okt.2047 488.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.953,64 0.0 10009.0 741.0 15.März2056 620.0
VOD VODAFONE GROUP PLC Industrie 95.972,17 0.0 8625.0 1131.0 19.Feb.2043 438.0
PPG PPG INDUSTRIES INC Industrie 94.876,53 0.0 9929.0 212.0 15.März2028 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.891,69 0.0 7737.0 1351.0 01.Juni2049 385.0
SYK STRYKER CORPORATION Industrie 94.898,17 0.0 9912.0 708.0 11.Sept.2034 463.0
DE DEERE FUNDING CANADA CORP Industrie 94.941,30 0.0 9957.0 437.0 09.Okt.2030 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.955,81 0.0 9866.0 1021.0 15.Aug.2041 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.963,25 0.0 9783.0 190.0 01.Dez.2077 480.0
HSY HERSHEY COMPANY THE Industrie 94.982,16 0.0 8970.0 427.0 01.Juni2030 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.992,76 0.0 9381.0 1186.0 15.Aug.2045 495.0
PEP PEPSICO INC Industrie 95.017,35 0.0 8938.0 1411.0 15.Feb.2053 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.025,92 0.0 10992.0 876.0 01.Feb.2039 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.029,41 0.0 9308.0 1131.0 15.Dez.2043 480.0
ES EVERSOURCE ENERGY Versorger 95.053,77 0.0 7201.0 1414.0 15.Jan.2050 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.057,25 0.0 9944.0 1365.0 01.Apr.2054 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.060,68 0.0 9955.0 714.0 01.Okt.2034 460.0
SNX TD SYNNEX CORP Industrie 95.076,55 0.0 9971.0 292.0 17.Jan.2029 430.0
O REALTY INCOME CORPORATION Finanzinstitute 95.098,68 0.0 9433.0 472.0 15.Feb.2031 320.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 95.100,58 0.0 7678.0 1172.0 22.Juni2047 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.115,30 0.0 8852.0 1283.0 01.Dez.2048 465.0
VICI VICI PROPERTIES LP Industrie 95.159,11 0.0 9949.0 1293.0 01.Apr.2054 613.0
ET ENERGY TRANSFER LP Industrie 95.170,51 0.0 9988.0 124.0 15.Apr.2027 420.0
D DOMINION ENERGY INC Versorger 95.174,67 0.0 7590.0 1121.0 15.Apr.2041 330.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.180,61 0.0 8082.0 1233.0 01.Juni2047 438.0
OKE ONEOK INC Industrie 95.190,47 0.0 8519.0 1253.0 01.Feb.2049 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.204,98 0.0 8197.0 1428.0 01.Sept.2052 420.0
ECL ECOLAB INC Industrie 95.209,65 0.0 8619.0 493.0 30.Jan.2031 130.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.258,62 0.0 6320.0 1538.0 01.Okt.2050 272.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.271,75 0.0 9450.0 388.0 15.Nov.2032 400.0
A AGILENT TECHNOLOGIES INC Industrie 95.275,00 0.0 9947.0 704.0 09.Sept.2034 475.0
T AT&T INC Industrie 95.287,18 0.0 10444.0 962.0 15.Aug.2040 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.294,34 0.0 10493.0 253.0 15.Sept.2028 613.0
TE TAMPA ELECTRIC COMPANY Versorger 95.307,29 0.0 8498.0 1110.0 15.Juni2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.373,97 0.0 11070.0 833.0 15.Aug.2037 630.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.861,17 0.0 9702.0 548.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.943,01 0.0 9416.0 616.0 01.Apr.2047 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.290,70 0.0 6949.0 1529.0 01.Apr.2052 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.305,51 0.0 10306.0 364.0 15.Jan.2030 535.0
MMM 3M CO Industrie 94.339,75 0.0 7520.0 1414.0 15.Apr.2050 370.0
DTE DTE ENERGY COMPANY Versorger 94.361,18 0.0 9691.0 326.0 15.Juni2029 340.0
HP HELMERICH AND PAYNE INC Industrie 94.388,88 0.0 10053.0 186.0 01.Dez.2027 465.0
PSD PUGET ENERGY INC Versorger 94.433,42 0.0 9774.0 403.0 15.Juni2030 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.451,55 0.0 10452.0 262.0 15.Okt.2028 588.0
AON AON CORP Finanzinstitute 94.508,42 0.0 9819.0 146.0 28.Mai2027 285.0
ARW ARROW ELECTRONICS INC Industrie 94.512,34 0.0 8931.0 556.0 15.Feb.2032 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.627,94 0.0 8830.0 1129.0 15.Juni2043 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.630,90 0.0 9950.0 269.0 01.Nov.2028 390.0
CVS CVS HEALTH CORP Industrie 94.639,04 0.0 9922.0 128.0 01.Apr.2027 363.0
OKE ONEOK INC Industrie 94.661,29 0.0 8161.0 1317.0 15.März2050 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.678,69 0.0 9947.0 740.0 27.Apr.2035 485.0
GMT GATX CORPORATION Finanzinstitute 94.700,29 0.0 9823.0 407.0 30.Juni2030 400.0
EMACN EMERA US FINANCE LP Versorger 94.725,12 0.0 8914.0 504.0 15.Juni2031 264.0
MOS MOSAIC CO/THE Industrie 94.740,08 0.0 10260.0 618.0 15.Nov.2033 545.0
AEP APPALACHIAN POWER CO Versorger 94.792,62 0.0 10470.0 658.0 01.Apr.2034 565.0
SYK STRYKER CORPORATION Industrie 94.834,49 0.0 8576.0 1162.0 01.Apr.2043 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.171,44 0.0 8419.0 1195.0 15.Dez.2042 350.0
XL XL GROUP PLC Finanzinstitute 93.770,33 0.0 9658.0 1108.0 15.Dez.2043 525.0
EXC PECO ENERGY CO Versorger 93.794,36 0.0 10223.0 612.0 15.Juni2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.813,95 0.0 10293.0 448.0 07.Feb.2031 500.0
GMT GATX CORPORATION Finanzinstitute 93.819,86 0.0 10340.0 626.0 15.Sept.2033 545.0
DAL DELTA AIR LINES INC Industrie 93.854,79 0.0 10208.0 401.0 10.Juli2030 525.0
TJX TJX COMPANIES INC Industrie 93.911,61 0.0 9335.0 242.0 15.Mai2028 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.934,23 0.0 8935.0 498.0 23.Apr.2032 231.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.946,70 0.0 8471.0 1116.0 15.März2043 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.948,54 0.0 6363.0 1543.0 15.Juni2052 288.0
BAX BAXTER INTERNATIONAL INC Industrie 93.949,83 0.0 8522.0 503.0 01.Apr.2031 173.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.952,79 0.0 9369.0 560.0 15.Apr.2032 363.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 93.981,96 0.0 7131.0 1192.0 01.Jan.2042 272.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 94.033,93 0.0 9883.0 1009.0 01.Nov.2040 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.044,39 0.0 10384.0 683.0 01.Okt.2034 588.0
CAH CARDINAL HEALTH INC Industrie 94.075,16 0.0 8375.0 1254.0 15.Juni2047 437.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.079,57 0.0 8363.0 1249.0 30.Nov.2046 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.086,26 0.0 9242.0 1080.0 15.März2042 475.0
FDX FEDEX CORP Industrie 94.106,91 0.0 7735.0 1122.0 01.Aug.2042 388.0
T AT&T INC Industrie 94.113,99 0.0 9102.0 1276.0 15.Feb.2050 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.126,81 0.0 10258.0 611.0 15.Juni2033 495.0
CHD CHURCH & DWIGHT CO INC Industrie 94.131,02 0.0 9210.0 1346.0 15.Juni2052 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.138,96 0.0 11440.0 751.0 15.Mai2036 670.0
STT STATE STREET CORP Finanzinstitute 94.146,29 0.0 9406.0 369.0 01.Nov.2034 303.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.213,16 0.0 10385.0 593.0 15.März2033 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.220,83 0.0 6206.0 1588.0 01.Aug.2052 270.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.222,45 0.0 10219.0 300.0 15.Mai2029 513.0
ARW ARROW ELECTRONICS INC Industrie 94.236,72 0.0 10420.0 655.0 10.Apr.2034 588.0
NNN NNN REIT INC Finanzinstitute 94.267,49 0.0 10434.0 631.0 15.Okt.2033 560.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.272,83 0.0 10373.0 510.0 15.März2032 655.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.146,93 0.0 9045.0 352.0 01.Okt.2036 150.0
F FORD MOTOR COMPANY Industrie 93.200,44 0.0 11599.0 353.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.227,14 0.0 10287.0 340.0 30.Sept.2029 625.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.238,34 0.0 10694.0 600.0 15.Mai2033 563.0
SW WESTROCK MWV LLC Industrie 93.253,56 0.0 11392.0 352.0 15.Jan.2030 820.0
DOW DOW CHEMICAL CO Industrie 93.291,90 0.0 9237.0 1278.0 15.März2055 595.0
DVN DEVON ENERGY CORPORATION Industrie 93.292,08 0.0 11604.0 513.0 15.Apr.2032 795.0
CATMED COMMONSPIRIT HEALTH Industrie 93.299,91 0.0 7605.0 1381.0 01.Okt.2049 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.314,33 0.0 10310.0 261.0 01.Okt.2028 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.329,71 0.0 7285.0 1357.0 15.Nov.2049 370.0
PG PROCTER & GAMBLE CO Industrie 93.333,50 0.0 7732.0 1446.0 25.März2050 360.0
CMCSA COMCAST CORPORATION Industrie 93.373,98 0.0 8800.0 1142.0 01.März2044 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.375,26 0.0 10275.0 301.0 27.Feb.2029 485.0
CBG CBRE SERVICES INC Industrie 93.381,92 0.0 10137.0 399.0 15.Juni2030 480.0
OKE ONEOK INC Industrie 93.388,89 0.0 7738.0 1270.0 03.Okt.2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.443,51 0.0 9689.0 1387.0 01.Aug.2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.493,65 0.0 10324.0 721.0 01.Apr.2035 575.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.517,64 0.0 9648.0 396.0 15.Mai2030 400.0
ADI ANALOG DEVICES INC Industrie 93.544,57 0.0 10338.0 672.0 01.Apr.2034 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.561,94 0.0 8460.0 1147.0 30.Sept.2042 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.568,74 0.0 10247.0 647.0 01.Feb.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.581,44 0.0 10189.0 397.0 15.Juni2030 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.645,57 0.0 5940.0 1684.0 01.Jan.2060 281.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.650,61 0.0 10973.0 1336.0 15.Okt.2053 625.0
DG DOLLAR GENERAL CORP Industrie 93.656,55 0.0 10224.0 237.0 05.Juli2028 520.0
STZ CONSTELLATION BRANDS INC Industrie 93.682,37 0.0 9360.0 411.0 01.Mai2030 288.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.591,93 0.0 12108.0 906.0 15.Jan.2040 738.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.604,75 0.0 8758.0 1160.0 18.März2043 420.0
EXC EXELON CORPORATION Versorger 92.618,80 0.0 10211.0 213.0 15.März2028 515.0
NUE NUCOR CORPORATION Industrie 92.680,99 0.0 9233.0 565.0 01.Apr.2032 313.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.682,20 0.0 7120.0 1449.0 01.Nov.2049 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.684,39 0.0 9222.0 563.0 15.März2032 300.0
MCD MCDONALDS CORPORATION MTN Industrie 92.709,97 0.0 10185.0 250.0 14.Aug.2028 480.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.714,94 0.0 11272.0 828.0 15.Nov.2037 650.0
PG PROCTER & GAMBLE CO Industrie 92.720,09 0.0 7711.0 1385.0 25.Okt.2047 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.721,02 0.0 10221.0 695.0 15.Sept.2034 520.0
ADBE ADOBE INC Industrie 92.726,32 0.0 10254.0 306.0 04.Apr.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 92.728,80 0.0 9673.0 1047.0 01.Sept.2040 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.829,43 0.0 8796.0 532.0 15.Aug.2031 190.0
AON AON CORP Finanzinstitute 92.841,06 0.0 8798.0 532.0 23.Aug.2031 205.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.860,83 0.0 6284.0 1527.0 01.Dez.2050 271.0
TDY TELEDYNE FLIR LLC Industrie 92.894,53 0.0 9220.0 434.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 92.915,81 0.0 10205.0 292.0 08.Feb.2029 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.916,03 0.0 9694.0 114.0 15.Jan.2027 270.0
WPC WP CAREY INC Finanzinstitute 92.929,28 0.0 8782.0 561.0 01.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.933,43 0.0 9697.0 535.0 01.März2032 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.936,76 0.0 8745.0 1213.0 15.Aug.2045 445.0
MCO MOODYS CORPORATION Industrie 92.941,93 0.0 10194.0 690.0 05.Aug.2034 500.0
SJM J M SMUCKER CO Industrie 93.009,49 0.0 8387.0 1201.0 15.März2045 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.026,05 0.0 8025.0 1272.0 15.März2047 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.030,96 0.0 7119.0 1479.0 01.Apr.2051 335.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.040,84 0.0 9768.0 313.0 15.Apr.2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.053,46 0.0 8857.0 467.0 01.Nov.2030 175.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.067,24 0.0 10701.0 589.0 14.Juni2033 609.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.074,26 0.0 7715.0 1348.0 01.Apr.2049 367.0
DAL DELTA AIR LINES INC Industrie 93.079,08 0.0 10134.0 239.0 10.Juli2028 495.0
T AT&T INC Industrie 93.103,16 0.0 7362.0 1213.0 01.Feb.2043 310.0
TE TAMPA ELECTRIC COMPANY Versorger 93.123,51 0.0 7110.0 1454.0 15.März2051 345.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.998,89 0.0 9825.0 477.0 01.Juni2044 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.978,81 0.0 6765.0 1496.0 15.März2051 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.980,28 0.0 10777.0 622.0 15.Okt.2033 613.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 92.010,42 0.0 11196.0 861.0 15.Mai2038 625.0
SO GEORGIA POWER COMPANY Versorger 92.013,52 0.0 7564.0 1397.0 30.Jan.2050 370.0
NEM NEWMONT CORPORATION Industrie 92.032,36 0.0 9612.0 1081.0 15.März2042 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 92.033,72 0.0 6918.0 1422.0 15.Mai2050 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 92.056,70 0.0 7997.0 1319.0 04.Mai2047 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.062,83 0.0 10051.0 228.0 15.Juni2028 440.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.077,10 0.0 8712.0 524.0 15.Aug.2031 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.193,08 0.0 8740.0 492.0 15.Feb.2031 170.0
PEP PEPSICO INC Industrie 92.225,78 0.0 10131.0 205.0 07.Feb.2028 445.0
ECL ECOLAB INC Industrie 92.242,88 0.0 10146.0 759.0 01.Sept.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.245,66 0.0 10154.0 728.0 05.März2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.269,30 0.0 10118.0 748.0 15.Sept.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.299,21 0.0 10099.0 763.0 01.Feb.2036 563.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.315,83 0.0 8317.0 1109.0 15.März2044 488.0
ETR ENTERGY LOUISIANA LLC Versorger 92.348,38 0.0 10171.0 1366.0 15.März2055 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.348,97 0.0 8688.0 1253.0 15.Feb.2047 450.0
VOD VODAFONE GROUP PLC Industrie 92.359,78 0.0 9577.0 1426.0 10.Feb.2063 575.0
FMC FMC CORPORATION Industrie 92.418,44 0.0 8970.0 582.0 18.Mai2033 565.0
ET ENERGY TRANSFER LP Industrie 92.425,49 0.0 10124.0 1006.0 15.Feb.2042 610.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.442,21 0.0 10078.0 223.0 01.Juni2028 435.0
AN AUTONATION INC Industrie 92.471,46 0.0 8740.0 520.0 01.Aug.2031 240.0
LEN LENNAR CORPORATION Industrie 92.476,56 0.0 10072.0 112.0 15.Juni2027 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.551,38 0.0 10102.0 742.0 01.Juli2035 500.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.351,04 0.0 9098.0 642.0 01.Dez.2034 308.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.400,84 0.0 8662.0 573.0 01.März2032 220.0
NTRCN NUTRIEN LTD Industrie 91.408,19 0.0 9453.0 1136.0 15.Jan.2045 525.0
OKE ONEOK INC Industrie 91.421,27 0.0 9479.0 409.0 01.Juni2030 325.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.458,26 0.0 9882.0 1040.0 01.Okt.2041 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.494,77 0.0 9119.0 493.0 25.März2031 236.0
GE GENERAL ELECTRIC CO Industrie 91.523,67 0.0 9077.0 1180.0 11.März2044 450.0
WY WEYERHAEUSER COMPANY Industrie 91.536,52 0.0 9096.0 631.0 09.März2033 338.0
TMUS T-MOBILE USA INC Industrie 91.557,67 0.0 11173.0 620.0 15.Dez.2033 670.0
ENBCN ENBRIDGE INC Industrie 91.570,19 0.0 8532.0 1147.0 10.Juni2044 450.0
NUE NUCOR CORP Industrie 91.574,00 0.0 11162.0 835.0 01.Dez.2037 640.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.594,73 0.0 9058.0 505.0 28.Mai2031 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.605,80 0.0 8315.0 1703.0 01.Nov.2111 470.0
EXC EXELON CORPORATION Versorger 91.658,41 0.0 10093.0 1350.0 15.März2055 588.0
PLD PROLOGIS LP Finanzinstitute 91.670,49 0.0 10037.0 592.0 15.Jan.2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.690,98 0.0 9995.0 400.0 30.Juni2030 530.0
EXPE EXPEDIA GROUP INC Industrie 91.705,11 0.0 10061.0 147.0 01.Aug.2027 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.706,32 0.0 6240.0 1520.0 15.Juli2051 263.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.714,80 0.0 10007.0 1074.0 15.Juli2043 570.0
AL AIR LEASE CORPORATION Finanzinstitute 91.763,11 0.0 10032.0 257.0 01.Okt.2028 463.0
ENBCN ENBRIDGE INC Industrie 91.768,29 0.0 10008.0 85.0 01.Dez.2026 425.0
D DOMINION ENERGY INC (NC10.25) Versorger 91.799,62 0.0 10036.0 732.0 15.Feb.2056 620.0
PSX PHILLIPS 66 CO Industrie 91.803,20 0.0 9906.0 209.0 01.März2028 375.0
AEE UNION ELECTRIC CO Versorger 91.831,11 0.0 9497.0 1367.0 15.Jan.2054 525.0
APP APPLOVIN CORP Industrie 91.843,85 0.0 9940.0 1302.0 01.Dez.2054 595.0
PLD PROLOGIS LP Finanzinstitute 91.852,91 0.0 9528.0 366.0 15.Nov.2029 288.0
CPB CAMPBELLS CO Industrie 91.919,72 0.0 10138.0 129.0 19.März2027 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.922,94 0.0 10658.0 823.0 01.Feb.2037 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.926,82 0.0 10086.0 111.0 05.Feb.2027 480.0
MKL MARKEL GROUP INC Finanzinstitute 91.954,13 0.0 9629.0 352.0 17.Sept.2029 335.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.571,19 0.0 9122.0 1397.0 15.Okt.2065 481.0
BA BOEING CO Industrie 90.834,64 0.0 7196.0 1332.0 01.März2048 363.0
SWK STANLEY BLACK & DECKER INC Industrie 90.844,10 0.0 5922.0 1480.0 15.Nov.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.859,64 0.0 8069.0 1469.0 01.Dez.2056 430.0
UNP UNION PACIFIC CORPORATION Industrie 90.873,59 0.0 6822.0 1593.0 20.Mai2061 355.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.897,78 0.0 10461.0 1078.0 15.Juni2043 575.0
GMT GATX CORPORATION Finanzinstitute 90.930,76 0.0 10027.0 602.0 15.März2033 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.946,84 0.0 10514.0 697.0 15.Jan.2035 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.967,84 0.0 7268.0 1432.0 01.Nov.2049 345.0
MCD MCDONALDS CORPORATION MTN Industrie 90.979,12 0.0 8182.0 1137.0 15.Feb.2042 370.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.980,42 0.0 8124.0 1406.0 01.Juli2053 408.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.045,18 0.0 9564.0 1185.0 27.Apr.2045 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.053,34 0.0 12086.0 841.0 15.Apr.2038 755.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.101,01 0.0 10466.0 658.0 29.Mai2034 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.103,58 0.0 9007.0 506.0 15.Juni2031 255.0
O REALTY INCOME CORPORATION Finanzinstitute 91.158,03 0.0 8953.0 1255.0 15.März2047 465.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.171,14 0.0 9393.0 1208.0 15.Dez.2046 503.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.236,02 0.0 7118.0 1562.0 15.Nov.2059 370.0
NVR NVR INC Industrie 91.279,05 0.0 9462.0 403.0 15.Mai2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.280,16 0.0 9519.0 338.0 18.Juni2029 225.0
KD KYNDRYL HOLDINGS INC Industrie 91.320,45 0.0 10601.0 633.0 20.Feb.2034 635.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.336,10 0.0 6019.0 1556.0 01.Okt.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.353,46 0.0 8664.0 574.0 15.März2032 235.0
KDP KEURIG DR PEPPER INC Industrie 91.369,89 0.0 7299.0 1385.0 01.Mai2050 380.0
HUM HUMANA INC Finanzinstitute 91.388,22 0.0 9545.0 345.0 15.Aug.2029 313.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.777,88 0.0 9417.0 637.0 01.Feb.2048 350.0
PLD PROLOGIS LP Finanzinstitute 90.246,84 0.0 9967.0 256.0 15.Sept.2028 388.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.249,32 0.0 9952.0 179.0 15.Nov.2027 385.0
RVTY REVVITY INC Industrie 90.297,18 0.0 8990.0 488.0 15.März2031 255.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.308,65 0.0 8936.0 466.0 01.Dez.2030 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.309,66 0.0 7802.0 1091.0 10.März2040 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.333,85 0.0 8518.0 1028.0 15.Aug.2039 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.401,62 0.0 8453.0 1124.0 20.Juni2042 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.416,78 0.0 10002.0 526.0 14.Apr.2032 595.0
PLD PROLOGIS LP Finanzinstitute 90.417,03 0.0 6676.0 1492.0 15.Apr.2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 90.437,93 0.0 7556.0 1390.0 01.Okt.2050 391.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.444,43 0.0 9914.0 148.0 01.Juli2027 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.450,77 0.0 9978.0 127.0 08.März2027 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.460,83 0.0 8561.0 1300.0 27.März2048 442.0
DOV DOVER CORP Industrie 90.495,85 0.0 9520.0 368.0 04.Nov.2029 295.0
WMT WALMART INC Industrie 90.544,31 0.0 9032.0 1203.0 22.Apr.2044 430.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.586,52 0.0 9005.0 523.0 01.Sept.2031 275.0
NI NISOURCE INC Versorger 90.593,44 0.0 10417.0 984.0 15.Juni2041 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.604,21 0.0 10424.0 666.0 01.Juni2034 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.609,33 0.0 7108.0 1739.0 01.Juli2116 388.0
FE FIRSTENERGY CORPORATION Versorger 90.619,66 0.0 9018.0 446.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 90.648,77 0.0 9497.0 356.0 15.Sept.2029 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.652,65 0.0 9950.0 308.0 03.Mai2029 511.0
AVY AVERY DENNISON CORPORATION Industrie 90.661,30 0.0 10577.0 587.0 15.März2033 575.0
BAX BAXTER INTERNATIONAL INC Industrie 90.688,13 0.0 7171.0 1295.0 15.Aug.2046 350.0
AL AIR LEASE CORPORATION Finanzinstitute 90.750,80 0.0 9517.0 357.0 01.Okt.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.709,06 0.0 10309.0 313.0 16.Mai2029 505.0
PHM PULTE GROUP INC Industrie 89.714,74 0.0 10903.0 586.0 15.Mai2033 638.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.728,35 0.0 10315.0 528.0 08.Juni2032 567.0
OGLETH OGLETHORPE POWER CORP Versorger 89.754,36 0.0 10543.0 950.0 01.Nov.2039 595.0
LVS LAS VEGAS SANDS CORP Industrie 89.765,80 0.0 10417.0 328.0 15.Aug.2029 600.0
ORIX ORIX CORPORATION Finanzinstitute 89.808,61 0.0 8942.0 492.0 09.März2031 225.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.809,69 0.0 6831.0 1481.0 15.Aug.2051 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.825,85 0.0 11158.0 795.0 01.Okt.2036 635.0
GLW CORNING INC Industrie 89.835,70 0.0 10432.0 980.0 15.Aug.2040 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.838,54 0.0 9973.0 442.0 03.Nov.2030 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.851,33 0.0 10348.0 600.0 15.Juni2033 550.0
NDAQ NASDAQ INC Finanzinstitute 89.856,04 0.0 7676.0 1424.0 07.März2052 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.881,10 0.0 8981.0 502.0 01.Mai2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 89.882,25 0.0 9930.0 126.0 15.März2027 365.0
HAL HALLIBURTON COMPANY Industrie 89.890,02 0.0 8769.0 1055.0 15.Nov.2041 450.0
DUK PROGRESS ENERGY INC Versorger 89.894,74 0.0 11215.0 494.0 30.Okt.2031 700.0
RPM RPM INTERNATIONAL INC Industrie 89.899,91 0.0 9931.0 121.0 15.März2027 375.0
NOC NORTHROP GRUMMAN CORP Industrie 89.907,44 0.0 10341.0 735.0 15.Juli2035 525.0
YRICN YAMANA GOLD INC Industrie 89.943,53 0.0 8932.0 520.0 15.Aug.2031 263.0
STZ CONSTELLATION BRANDS INC Industrie 89.996,91 0.0 10117.0 261.0 15.Nov.2028 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.999,60 0.0 10498.0 717.0 15.März2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.002,05 0.0 9961.0 470.0 01.März2031 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.004,08 0.0 10495.0 654.0 11.März2034 561.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.025,73 0.0 8081.0 1279.0 15.Feb.2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.048,07 0.0 10422.0 645.0 15.Jan.2034 535.0
WU WESTERN UNION CO/THE Industrie 90.097,89 0.0 8967.0 486.0 15.März2031 275.0
STOR STORE CAPITAL LLC Finanzinstitute 90.115,47 0.0 9941.0 297.0 15.März2029 463.0
OKE ONEOK INC Industrie 90.125,68 0.0 9982.0 354.0 15.Okt.2029 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.182,73 0.0 9976.0 216.0 01.Apr.2028 400.0
NTRCN NUTRIEN LTD Industrie 90.195,68 0.0 9975.0 303.0 01.Apr.2029 420.0
DLTR DOLLAR TREE INC Industrie 90.216,15 0.0 6790.0 1444.0 01.Dez.2051 338.0
SNX TD SYNNEX CORP Industrie 90.218,38 0.0 10565.0 651.0 12.Apr.2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.237,68 0.0 10383.0 1345.0 15.Juni2055 595.0
SO ALABAMA POWER COMPANY Versorger 90.239,27 0.0 8456.0 1306.0 15.Juli2048 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.243,35 0.0 9945.0 454.0 15.Jan.2031 440.0
UPS UNITED PARCEL SERVICE INC Industrie 90.245,65 0.0 9451.0 355.0 01.Sept.2029 250.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.761,84 0.0 6490.0 1624.0 15.Mai2060 326.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.358,49 0.0 9742.0 146.0 01.Jan.2030 250.0
ADBE ADOBE INC Industrie 89.110,52 0.0 10327.0 367.0 17.Jan.2030 495.0
PKG PACKAGING CORP OF AMERICA Industrie 89.112,04 0.0 6567.0 1517.0 01.Okt.2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.124,81 0.0 10321.0 370.0 08.Jan.2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.156,26 0.0 10364.0 712.0 19.Feb.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 89.227,48 0.0 8010.0 1549.0 08.Aug.2056 395.0
WM WASTE MANAGEMENT INC Industrie 89.262,68 0.0 9378.0 227.0 15.März2028 115.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.267,51 0.0 9861.0 302.0 15.März2029 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.274,14 0.0 10373.0 407.0 15.Aug.2030 545.0
UNP UNION PACIFIC CORPORATION Industrie 89.286,04 0.0 8305.0 1235.0 15.Nov.2045 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.286,57 0.0 10959.0 628.0 15.Jan.2034 625.0
CVECN CENOVUS ENERGY INC Industrie 89.300,09 0.0 8845.0 553.0 15.Jan.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.302,53 0.0 10925.0 725.0 15.Juni2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.419,17 0.0 8929.0 1291.0 01.Mai2048 470.0
WCNCN WASTE CONNECTIONS INC Industrie 89.432,57 0.0 10293.0 744.0 01.Sept.2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 89.465,93 0.0 9275.0 570.0 01.Juni2032 320.0
EQR ERP OPERATING LP Finanzinstitute 89.481,40 0.0 9874.0 211.0 01.März2028 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.531,30 0.0 9843.0 156.0 15.Juli2027 325.0
MKL MARKEL GROUP INC Finanzinstitute 89.573,04 0.0 6886.0 1478.0 07.Mai2052 345.0
AEP OHIO POWER CO Versorger 89.575,78 0.0 10413.0 656.0 01.Juni2034 565.0
AMGN AMGEN INC Industrie 89.604,08 0.0 11023.0 893.0 01.Feb.2039 640.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.654,40 0.0 6888.0 1373.0 01.Nov.2051 298.0
HCA HCA INC Industrie 88.518,73 0.0 10312.0 377.0 01.März2030 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.519,97 0.0 8276.0 1154.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.536,24 0.0 6441.0 1512.0 15.Juni2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.578,50 0.0 7674.0 1324.0 01.Dez.2047 370.0
JBL JABIL INC Industrie 88.670,02 0.0 10280.0 286.0 01.Feb.2029 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.672,87 0.0 10331.0 660.0 01.März2034 520.0
EVRG WESTAR ENERGY INC Versorger 88.747,88 0.0 8407.0 1156.0 01.Apr.2043 410.0
DTE DTE ELECTRIC COMPANY Versorger 88.749,89 0.0 10383.0 601.0 01.Apr.2033 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.752,90 0.0 11548.0 349.0 15.Juli2030 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.759,90 0.0 8849.0 578.0 30.März2032 240.0
KMPR KEMPER CORP Finanzinstitute 88.791,90 0.0 9264.0 544.0 23.Feb.2032 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.797,91 0.0 10211.0 146.0 04.Juni2027 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.803,48 0.0 6958.0 1429.0 01.Juni2050 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.829,03 0.0 8759.0 1099.0 01.Aug.2042 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.855,17 0.0 10255.0 731.0 15.Juli2035 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.860,51 0.0 8324.0 1314.0 15.Jan.2049 430.0
D DOMINION RESOURCES INC Versorger 88.861,70 0.0 9218.0 1036.0 01.Aug.2041 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.863,35 0.0 10386.0 654.0 28.März2034 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.898,83 0.0 11799.0 838.0 15.Apr.2038 750.0
ES EVERSOURCE ENERGY Versorger 88.970,65 0.0 9829.0 125.0 01.März2027 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.978,85 0.0 5925.0 1568.0 01.Mai2050 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.021,51 0.0 10296.0 672.0 15.Juli2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.066,68 0.0 8471.0 1260.0 01.Mai2046 425.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.948,39 0.0 9084.0 1372.0 01.Juli2052 481.0
CCI CROWN CASTLE INC Industrie 87.972,56 0.0 7848.0 1345.0 01.Juli2050 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.006,14 0.0 9769.0 318.0 01.Mai2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.018,40 0.0 10495.0 585.0 01.März2033 563.0
DTE DTE ELECTRIC CO Versorger 88.044,11 0.0 7840.0 1280.0 01.Juni2046 370.0
OKE ONEOK INC Industrie 88.060,69 0.0 7262.0 1340.0 01.März2050 395.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.131,02 0.0 9231.0 563.0 16.März2032 300.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.133,31 0.0 9051.0 1510.0 01.Juni2065 510.0
BGC BGC GROUP INC Finanzinstitute 88.148,27 0.0 10304.0 379.0 02.Apr.2030 615.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.161,67 0.0 10682.0 224.0 15.Mai2028 692.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.220,11 0.0 9251.0 405.0 10.März2030 210.0
AN AUTONATION INC Industrie 88.221,06 0.0 10287.0 706.0 15.März2035 589.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.259,72 0.0 11615.0 1228.0 01.März2057 788.0
GLW CORNING INC Industrie 88.261,09 0.0 9217.0 1085.0 15.März2042 475.0
MU MICRON TECHNOLOGY INC Industrie 88.278,57 0.0 7667.0 1146.0 01.Nov.2041 337.0
XEL XCEL ENERGY INC Versorger 88.283,72 0.0 10346.0 717.0 15.Apr.2035 560.0
MCD MCDONALDS CORPORATION MTN Industrie 88.292,53 0.0 10609.0 918.0 01.Feb.2039 570.0
DTE DTE ELECTRIC COMPANY Versorger 88.300,18 0.0 8212.0 1313.0 15.Mai2048 405.0
VTRS MYLAN INC Industrie 88.322,90 0.0 8589.0 1044.0 29.Nov.2043 540.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.323,95 0.0 8792.0 529.0 15.Sept.2031 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.331,72 0.0 9186.0 415.0 15.Mai2030 230.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.358,89 0.0 8819.0 540.0 15.Okt.2031 240.0
TACHEM BAXALTA INC Industrie 88.380,20 0.0 9619.0 1152.0 23.Juni2045 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.400,70 0.0 6958.0 1453.0 01.Jan.2050 315.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.439,61 0.0 10024.0 379.0 31.Mai2030 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.462,59 0.0 9246.0 552.0 01.März2032 340.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.079,45 0.0 9900.0 199.0 01.Jan.2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 87.379,85 0.0 8243.0 1259.0 01.März2046 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.384,13 0.0 9700.0 277.0 01.Nov.2028 338.0
NVDA NVIDIA CORPORATION Industrie 87.393,15 0.0 7558.0 1650.0 01.Apr.2060 370.0
UNP UNION PACIFIC CORPORATION Industrie 87.402,47 0.0 8664.0 1305.0 10.Sept.2048 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.406,55 0.0 10132.0 1001.0 01.Feb.2041 545.0
MPC MARATHON PETROLEUM CORP Industrie 87.421,30 0.0 10077.0 82.0 15.Dez.2026 513.0
SBUX STARBUCKS CORPORATION Industrie 87.426,86 0.0 10166.0 660.0 15.Feb.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.428,03 0.0 10547.0 138.0 15.Mai2027 780.0
ROST ROSS STORES INC Industrie 87.460,80 0.0 8733.0 505.0 15.Apr.2031 188.0
OKE ONEOK INC Industrie 87.523,53 0.0 7891.0 1236.0 15.Sept.2046 425.0
HWM HOWMET AEROSPACE INC Industrie 87.533,53 0.0 10263.0 506.0 15.Okt.2031 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.537,23 0.0 7205.0 1338.0 30.Juli2046 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.538,99 0.0 10177.0 721.0 15.Feb.2035 510.0
BERY BERRY GLOBAL INC Industrie 87.549,90 0.0 10260.0 221.0 15.Apr.2028 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.567,02 0.0 10226.0 382.0 17.März2030 510.0
L LOEWS CORPORATION Finanzinstitute 87.576,17 0.0 8556.0 1143.0 15.Mai2043 413.0
RIOLN RIO TINTO ALCAN INC Industrie 87.587,62 0.0 10693.0 722.0 01.Juni2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.662,65 0.0 10153.0 201.0 07.Jan.2028 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.668,94 0.0 10173.0 1353.0 15.Aug.2055 590.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.673,48 0.0 8702.0 563.0 30.Jan.2032 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.727,31 0.0 6437.0 1532.0 25.Aug.2051 290.0
DUK DUKE ENERGY OHIO INC Versorger 87.742,93 0.0 9142.0 422.0 01.Juni2030 213.0
MCO MOODYS CORPORATION Industrie 87.773,50 0.0 6868.0 1430.0 20.Mai2050 325.0
CDW CDW LLC Industrie 87.779,87 0.0 10205.0 679.0 22.Aug.2034 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.801,17 0.0 10198.0 655.0 08.Feb.2034 511.0
ATH ATHENE HOLDING LTD Finanzinstitute 87.807,30 0.0 7135.0 1341.0 25.Mai2051 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.813,56 0.0 10251.0 299.0 14.März2029 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.839,96 0.0 10147.0 362.0 15.Dez.2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 87.868,35 0.0 9721.0 394.0 01.Apr.2030 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.917,34 0.0 10217.0 291.0 07.Feb.2029 485.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.930,78 0.0 10522.0 743.0 15.Jan.2036 625.0
NDSN NORDSON CORPORATION Industrie 86.797,59 0.0 10029.0 363.0 15.Dez.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.846,09 0.0 6916.0 1455.0 06.Apr.2050 325.0
STLD STEEL DYNAMICS INC Industrie 86.864,42 0.0 9627.0 400.0 15.Apr.2030 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.881,77 0.0 8192.0 1326.0 01.März2049 425.0
GIS GENERAL MILLS INC Industrie 86.887,85 0.0 10003.0 975.0 15.Juni2040 540.0
WLK WESTLAKE CORP Industrie 86.888,11 0.0 9517.0 412.0 15.Juni2030 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.890,23 0.0 9556.0 339.0 02.Juli2029 276.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.906,70 0.0 10071.0 111.0 08.Jan.2027 450.0
SUTHEA SUTTER HEALTH Industrie 86.910,49 0.0 8259.0 1334.0 15.Aug.2048 409.0
MAR MARRIOTT INTERNATIONAL INC Industrie 86.995,05 0.0 8680.0 693.0 15.Okt.2033 275.0
NEM NEWMONT CORPORATION Industrie 86.996,29 0.0 10005.0 1112.0 09.Juni2044 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.033,08 0.0 9595.0 582.0 01.Sept.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.047,41 0.0 10133.0 295.0 15.Feb.2029 450.0
CATMED COMMONSPIRIT HEALTH Industrie 87.110,32 0.0 8699.0 1092.0 01.Nov.2042 435.0
SO SOUTHERN POWER COMPANY Versorger 87.145,16 0.0 8972.0 1197.0 15.Dez.2046 495.0
CAG CONAGRA BRANDS INC Industrie 87.146,71 0.0 11491.0 403.0 15.Sept.2030 825.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.176,59 0.0 10193.0 380.0 22.März2030 463.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.205,26 0.0 6362.0 1524.0 01.Juli2050 270.0
EQNR EQUINOR ASA Agency 87.222,21 0.0 10074.0 232.0 02.Juni2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.231,81 0.0 9657.0 1032.0 15.Okt.2040 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.256,68 0.0 6944.0 1439.0 01.Okt.2049 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.259,96 0.0 9656.0 1344.0 15.Apr.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.285,48 0.0 9881.0 133.0 29.März2027 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.294,37 0.0 8664.0 1114.0 15.März2042 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.314,20 0.0 10785.0 294.0 01.März2029 663.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.245,91 0.0 6345.0 1509.0 01.Juli2050 252.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.258,05 0.0 8168.0 1332.0 01.Apr.2049 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.264,91 0.0 7745.0 1370.0 10.Aug.2049 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.290,29 0.0 10095.0 218.0 24.März2028 432.0
ATO ATMOS ENERGY CORPORATION Versorger 86.311,81 0.0 8156.0 1346.0 15.März2049 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.381,07 0.0 10040.0 656.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.381,95 0.0 10033.0 240.0 01.Aug.2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.453,44 0.0 10064.0 122.0 19.Feb.2027 470.0
AIZ ASSURANT INC Finanzinstitute 86.474,66 0.0 10114.0 207.0 27.März2028 490.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 86.592,95 0.0 10171.0 392.0 30.Apr.2030 540.0
PSD PUGET ENERGY INC Versorger 86.601,40 0.0 9557.0 542.0 15.März2032 422.0
COP BURLINGTON RESOURCES LLC Industrie 86.604,67 0.0 10783.0 807.0 15.Okt.2036 595.0
CSX CSX CORP Industrie 86.613,39 0.0 8536.0 1437.0 01.Aug.2054 450.0
MKL MARKEL GROUP INC Finanzinstitute 86.619,24 0.0 9068.0 1201.0 05.Apr.2046 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.648,54 0.0 10569.0 641.0 15.Juni2034 645.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.707,85 0.0 10091.0 114.0 16.Feb.2027 465.0
T AT&T INC Industrie 86.752,02 0.0 8976.0 1171.0 15.Juli2045 485.0
AEP APPALACHIAN POWER CO Versorger 86.756,25 0.0 9102.0 490.0 01.Apr.2031 270.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.761,97 0.0 8218.0 1344.0 01.Okt.2048 409.0
SBUX STARBUCKS CORPORATION Industrie 86.769,94 0.0 10083.0 112.0 08.Feb.2027 485.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.776,56 0.0 9588.0 1090.0 01.Apr.2042 488.0
BRKHEC PACIFICORP Versorger 86.780,45 0.0 6377.0 1425.0 15.März2051 330.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.303,11 0.0 8397.0 1654.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.161,50 0.0 9739.0 642.0 01.Juli2046 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.655,99 0.0 8518.0 1203.0 01.Okt.2044 425.0
OKE ONEOK INC Industrie 85.665,56 0.0 10465.0 715.0 15.Juni2035 600.0
UNP UNION PACIFIC CORPORATION Industrie 85.666,22 0.0 7369.0 1328.0 15.Aug.2046 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.669,44 0.0 10665.0 607.0 13.Apr.2033 561.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.671,25 0.0 10011.0 114.0 15.März2027 440.0
T AT&T INC Industrie 85.713,65 0.0 8816.0 1141.0 01.Juni2044 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.748,29 0.0 9919.0 181.0 15.Nov.2027 345.0
DRI DARDEN RESTAURANTS INC Industrie 85.748,91 0.0 10055.0 353.0 15.Okt.2029 455.0
EQR ERP OPERATING LP Finanzinstitute 85.775,54 0.0 8867.0 1166.0 01.Juli2044 450.0
DELL DELL INTERNATIONAL LLC Industrie 85.810,40 0.0 9975.0 376.0 01.Feb.2030 435.0
BIIB BIOGEN INC Industrie 85.883,29 0.0 6580.0 1446.0 15.Feb.2051 325.0
CAT CATERPILLAR INC Industrie 85.888,02 0.0 9506.0 358.0 19.Sept.2029 260.0
KR KROGER CO Industrie 85.895,55 0.0 7781.0 1289.0 15.Okt.2046 388.0
DUKUNI DUKE UNIVERSITY Industrie 85.905,03 0.0 6428.0 1629.0 01.Okt.2055 283.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.909,41 0.0 10045.0 692.0 30.Sept.2034 545.0
MASSIN Massachusetts Institute of Technol Industrie 85.921,84 0.0 5843.0 1626.0 01.Juli2051 229.0
RPRX ROYALTY PHARMA PLC Industrie 85.925,60 0.0 10029.0 756.0 25.Sept.2035 520.0
NXPI NXP BV Industrie 85.933,65 0.0 10012.0 255.0 19.Aug.2028 430.0
JNPR JUNIPER NETWORKS INC Industrie 85.948,18 0.0 10019.0 984.0 15.März2041 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.948,77 0.0 10459.0 645.0 20.Mai2034 600.0
AEE UNION ELECTRIC CO Versorger 86.007,85 0.0 7793.0 1266.0 15.Apr.2045 365.0
EQR ERP OPERATING LP Finanzinstitute 86.013,79 0.0 8854.0 1192.0 01.Juni2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.075,66 0.0 11262.0 1290.0 15.Jan.2054 665.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.079,43 0.0 9998.0 746.0 15.Aug.2035 520.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.105,59 0.0 10056.0 420.0 15.Sept.2030 475.0
STT STATE STREET CORP Finanzinstitute 86.108,10 0.0 8996.0 556.0 07.Feb.2033 262.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.118,07 0.0 8159.0 1313.0 01.Okt.2047 384.0
PNR PENTAIR FINANCE SA Industrie 86.157,71 0.0 10580.0 535.0 15.Juli2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.203,75 0.0 9958.0 140.0 15.Mai2027 375.0
SBUX STARBUCKS CORPORATION Industrie 85.060,80 0.0 10358.0 718.0 15.Mai2035 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.069,15 0.0 9966.0 122.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.114,46 0.0 9902.0 159.0 12.Juli2027 336.0
EMORYU EMORY UNIVERSITY Industrie 85.158,81 0.0 6755.0 1509.0 01.Sept.2050 297.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.175,42 0.0 8013.0 1161.0 01.Aug.2042 355.0
D DOMINION RESOURCES INC Versorger 85.182,15 0.0 8207.0 1129.0 15.Sept.2042 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.220,34 0.0 8851.0 1234.0 01.Aug.2045 432.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.237,88 0.0 9977.0 258.0 26.Sept.2028 410.0
MPC MARATHON PETROLEUM CORP Industrie 85.260,05 0.0 8070.0 1262.0 01.Apr.2048 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.262,08 0.0 9978.0 435.0 16.Okt.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.272,31 0.0 8044.0 1331.0 01.März2048 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.273,90 0.0 9982.0 354.0 26.Sept.2029 400.0
RPRX ROYALTY PHARMA PLC Industrie 85.291,06 0.0 9921.0 1323.0 02.Sept.2054 590.0
PSD PUGET SOUND ENERGY INC Versorger 85.313,54 0.0 8327.0 1189.0 20.Mai2045 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.337,50 0.0 9993.0 215.0 01.Apr.2028 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.338,26 0.0 7047.0 1429.0 01.Sept.2049 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.383,00 0.0 9795.0 1001.0 15.Nov.2040 513.0
KO COCA-COLA CO Industrie 85.397,80 0.0 8486.0 1392.0 25.März2050 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.415,07 0.0 8494.0 1220.0 01.Apr.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.418,61 0.0 9898.0 1358.0 01.Aug.2053 545.0
CTRA COTERRA ENERGY INC Industrie 85.431,80 0.0 9983.0 297.0 15.März2029 438.0
DE DEERE & CO Industrie 85.459,43 0.0 6786.0 1498.0 07.Sept.2049 288.0
IP INTERNATIONAL PAPER CO Industrie 85.481,68 0.0 9979.0 756.0 15.Sept.2035 500.0
DOW DOW CHEMICAL CO Industrie 85.515,33 0.0 8093.0 1145.0 01.Okt.2044 463.0
SPGI S&P GLOBAL INC Industrie 85.523,28 0.0 5160.0 1820.0 15.Aug.2060 230.0
IP INTERNATIONAL PAPER CO Industrie 85.545,18 0.0 9253.0 1165.0 15.Mai2046 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.572,11 0.0 9832.0 1047.0 01.Juni2042 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.594,79 0.0 8513.0 1250.0 01.Okt.2045 415.0
NWE NORTHWESTERN CORPORATION Versorger 85.596,07 0.0 8355.0 1187.0 15.Nov.2044 418.0
NNN NNN REIT INC Finanzinstitute 84.495,89 0.0 10339.0 664.0 15.Juni2034 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.508,88 0.0 9765.0 315.0 21.Mai2029 375.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.547,27 0.0 5979.0 1554.0 15.Aug.2050 251.0
OVV OVINTIV INC Industrie 84.566,28 0.0 10390.0 832.0 01.Feb.2038 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.573,98 0.0 9886.0 213.0 15.März2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.594,19 0.0 10406.0 616.0 13.Juli2033 512.0
APH AMPHENOL CORPORATION Industrie 84.594,41 0.0 9951.0 279.0 15.Nov.2028 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.607,26 0.0 6630.0 1425.0 01.Dez.2049 313.0
EIX EDISON INTERNATIONAL Versorger 84.623,73 0.0 9874.0 528.0 15.März2032 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.645,01 0.0 10348.0 723.0 15.Juni2035 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.658,50 0.0 9785.0 556.0 01.Juni2032 392.0
DTE DTE ELECTRIC COMPANY Versorger 84.678,19 0.0 6717.0 1493.0 01.März2050 295.0
AZO AUTOZONE INC Industrie 84.702,30 0.0 10570.0 265.0 01.Nov.2028 625.0
EMN EASTMAN CHEMICAL CO Industrie 84.704,76 0.0 8823.0 1079.0 01.Sept.2042 480.0
RSG REPUBLIC SERVICES INC Industrie 84.711,03 0.0 10344.0 350.0 15.Nov.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.777,58 0.0 9958.0 314.0 26.Apr.2029 385.0
O REALTY INCOME CORPORATION Finanzinstitute 84.785,24 0.0 9878.0 111.0 15.Jan.2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.796,72 0.0 8014.0 1333.0 15.März2048 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.800,38 0.0 10489.0 235.0 15.Sept.2053 713.0
OHCMED OHIOHEALTH CORP Industrie 84.803,62 0.0 6918.0 1370.0 15.Nov.2050 304.0
DE DEERE & CO Industrie 84.830,68 0.0 10427.0 1383.0 19.Jan.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.842,50 0.0 9353.0 989.0 07.März2039 415.0
O REALTY INCOME CORPORATION Finanzinstitute 84.884,60 0.0 9948.0 297.0 01.Feb.2029 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.902,20 0.0 7658.0 1444.0 15.März2052 385.0
LLY ELI LILLY AND COMPANY Industrie 84.905,91 0.0 8022.0 1562.0 15.März2059 415.0
RPRX ROYALTY PHARMA PLC Industrie 84.935,03 0.0 9924.0 468.0 25.März2031 445.0
HD HOME DEPOT INC Industrie 84.977,46 0.0 9936.0 433.0 15.Sept.2030 395.0
VMI VALMONT INDUSTRIES INC Industrie 84.999,93 0.0 9389.0 1160.0 01.Okt.2044 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.501,32 0.0 9736.0 867.0 01.Juni2044 462.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.930,79 0.0 9457.0 597.0 01.Feb.2048 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.908,72 0.0 10201.0 178.0 15.Nov.2027 588.0
USB US BANCORP Finanzinstitute 83.911,95 0.0 8791.0 444.0 22.Juli2030 138.0
ETR ENTERGY LOUISIANA LLC Versorger 83.918,14 0.0 9837.0 221.0 01.Apr.2028 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.931,74 0.0 10383.0 127.0 15.März2027 700.0
AHSCRP AHS Hospital Corp Industrie 84.004,73 0.0 6362.0 1540.0 01.Juli2051 278.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.014,05 0.0 8998.0 1413.0 15.Okt.2054 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.022,39 0.0 10463.0 600.0 15.Apr.2033 545.0
UNP UNION PACIFIC CORPORATION Industrie 84.050,56 0.0 7547.0 1561.0 15.Aug.2059 395.0
HUM HUMANA INC Finanzinstitute 84.072,08 0.0 8644.0 1083.0 01.Dez.2042 463.0
O REALTY INCOME CORPORATION Finanzinstitute 84.148,40 0.0 9856.0 605.0 01.Feb.2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.154,82 0.0 9332.0 409.0 15.Apr.2030 260.0
TEAM ATLASSIAN CORP Industrie 84.167,65 0.0 10264.0 307.0 15.Mai2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.256,15 0.0 9999.0 390.0 15.Apr.2030 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.261,69 0.0 8868.0 549.0 09.Nov.2031 225.0
CSX CSX CORP Industrie 84.322,69 0.0 8342.0 1582.0 01.März2068 465.0
GPC GENUINE PARTS COMPANY Industrie 84.324,76 0.0 10523.0 264.0 01.Nov.2028 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.365,47 0.0 10270.0 1254.0 14.Mai2049 560.0
BAX BAXTER INTERNATIONAL INC Industrie 84.377,05 0.0 6351.0 1460.0 01.Dez.2051 313.0
GL GLOBE LIFE INC Finanzinstitute 84.393,94 0.0 10458.0 680.0 15.Sept.2034 585.0
PEP PEPSICO INC Industrie 84.444,30 0.0 8313.0 1425.0 18.Juli2052 420.0
IP INTERNATIONAL PAPER CO Industrie 84.451,50 0.0 8340.0 1264.0 15.Aug.2047 440.0
MMM 3M CO MTN Industrie 84.451,96 0.0 7582.0 1350.0 15.Okt.2047 363.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.449,15 0.0 9696.0 642.0 01.Jan.2049 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.335,41 0.0 7855.0 1263.0 15.Feb.2045 344.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.379,82 0.0 6612.0 1475.0 01.März2050 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.402,78 0.0 9557.0 205.0 23.Jan.2048 470.0
PARA PARAMOUNT GLOBAL Industrie 83.425,88 0.0 10407.0 749.0 30.Apr.2036 688.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.431,80 0.0 11840.0 826.0 01.Okt.2037 713.0
BWP BOARDWALK PIPELINES LP Industrie 83.471,07 0.0 9205.0 587.0 01.Sept.2032 360.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.500,25 0.0 8748.0 533.0 01.Sept.2031 215.0
ATO ATMOS ENERGY CORPORATION Versorger 83.537,67 0.0 10247.0 744.0 15.Aug.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.567,73 0.0 11018.0 636.0 01.März2034 640.0
BRKHEC PACIFICORP Versorger 83.584,86 0.0 9692.0 325.0 15.Juni2029 350.0
ETR ENTERGY ARKANSAS LLC Versorger 83.609,32 0.0 10369.0 629.0 15.Sept.2033 530.0
STT STATE STREET CORP Finanzinstitute 83.668,82 0.0 9762.0 100.0 18.Nov.2027 168.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.716,38 0.0 10129.0 388.0 05.März2030 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.723,75 0.0 9816.0 714.0 15.Okt.2034 470.0
BRKHEC PACIFICORP Versorger 83.736,38 0.0 11586.0 476.0 15.Nov.2031 770.0
ET ENERGY TRANSFER LP Industrie 83.768,19 0.0 8848.0 1073.0 15.Jan.2043 495.0
TJX TJX COMPANIES INC Industrie 83.778,77 0.0 8786.0 1364.0 15.Apr.2050 450.0
EVRG EVERGY METRO INC Versorger 83.779,53 0.0 10412.0 664.0 01.Apr.2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.856,71 0.0 10290.0 320.0 24.Juni2029 505.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.475,20 0.0 9398.0 598.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.883,54 0.0 9363.0 672.0 01.März2048 350.0
BGC BGC GROUP INC Finanzinstitute 82.769,82 0.0 10667.0 217.0 25.Mai2028 800.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.778,92 0.0 8623.0 1228.0 25.Aug.2045 430.0
COR CENCORA INC Industrie 82.797,77 0.0 10227.0 720.0 15.Feb.2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.832,52 0.0 10179.0 361.0 17.Jan.2031 554.0
APA APA CORP (US) Industrie 82.854,37 0.0 10211.0 693.0 15.Feb.2035 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.857,80 0.0 9671.0 1056.0 15.Sept.2041 495.0
PEP PEPSICO INC Industrie 82.873,66 0.0 8277.0 1319.0 02.Mai2047 400.0
TRICN TR FINANCE LLC Industrie 82.933,64 0.0 10367.0 746.0 15.Aug.2035 550.0
CAT CATERPILLAR INC Industrie 82.944,44 0.0 8984.0 1567.0 15.Mai2064 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.966,61 0.0 10290.0 663.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.979,65 0.0 10272.0 661.0 01.März2034 515.0
PLD PROLOGIS LP Finanzinstitute 82.999,06 0.0 9749.0 138.0 15.Apr.2027 213.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.033,79 0.0 7790.0 1231.0 01.Apr.2045 390.0
GLPI GLP CAPITAL LP Industrie 83.060,72 0.0 10775.0 603.0 01.Dez.2033 675.0
ZTS ZOETIS INC Industrie 83.082,39 0.0 8645.0 1305.0 20.Aug.2048 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.090,23 0.0 9646.0 1407.0 10.Feb.2054 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 83.120,55 0.0 8539.0 1247.0 15.Nov.2046 430.0
ETR ENTERGY LOUISIANA LLC Versorger 83.157,39 0.0 6352.0 1514.0 15.März2051 290.0
TSN TYSON FOODS INC Industrie 83.166,16 0.0 10312.0 298.0 15.März2029 540.0
AES IPALCO ENTERPRISES INC Versorger 83.172,19 0.0 9773.0 397.0 01.Mai2030 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.184,94 0.0 9776.0 359.0 01.Nov.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.190,85 0.0 10232.0 201.0 11.Jan.2028 500.0
NTRCN NUTRIEN LTD Industrie 83.235,75 0.0 7732.0 1358.0 13.Mai2050 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.242,40 0.0 8728.0 577.0 15.März2032 220.0
MMM 3M CO MTN Industrie 83.292,55 0.0 8172.0 1207.0 15.Juni2044 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.302,63 0.0 10138.0 588.0 15.Mai2033 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.312,68 0.0 9028.0 1033.0 01.Juni2042 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.317,78 0.0 8300.0 1084.0 15.Apr.2042 445.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.175,89 0.0 7358.0 1402.0 15.Juli2049 349.0
AEP APPALACHIAN POWER CO Versorger 82.185,56 0.0 9876.0 143.0 01.Juni2027 330.0
OC OWENS CORNING Industrie 82.190,17 0.0 11430.0 770.0 01.Dez.2036 700.0
EQT EQT CORP Industrie 82.220,27 0.0 10116.0 264.0 15.Jan.2029 500.0
KEY KEYCORP MTN Finanzinstitute 82.223,84 0.0 10225.0 386.0 04.Apr.2031 512.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.234,03 0.0 8588.0 1300.0 15.März2048 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.253,07 0.0 9036.0 1081.0 16.Aug.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.260,11 0.0 9643.0 743.0 15.Apr.2035 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.264,98 0.0 7129.0 1433.0 15.Apr.2050 345.0
T AT&T INC Industrie 82.267,80 0.0 8946.0 1135.0 15.Juni2044 480.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.307,42 0.0 8451.0 1204.0 15.Nov.2045 435.0
WY WEYERHAEUSER COMPANY Industrie 82.319,03 0.0 7771.0 1423.0 09.März2052 400.0
GE GENERAL ELECTRIC CO Industrie 82.356,41 0.0 8657.0 1383.0 01.Mai2050 435.0
VRSK VERISK ANALYTICS INC Industrie 82.414,59 0.0 7315.0 1388.0 15.Mai2050 363.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.421,35 0.0 8847.0 1178.0 21.Nov.2044 445.0
PWR QUANTA SERVICES INC. Industrie 82.444,41 0.0 7461.0 1164.0 01.Okt.2041 305.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.444,58 0.0 9104.0 1102.0 26.März2042 454.0
AEP APPALACHIAN POWER CO Versorger 82.448,90 0.0 8481.0 1182.0 01.Juni2045 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.511,34 0.0 6558.0 1704.0 23.Sept.2061 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.621,01 0.0 8613.0 1229.0 01.Sept.2045 430.0
CVX CHEVRON USA INC Industrie 82.633,30 0.0 10072.0 1109.0 15.Nov.2043 525.0
DUK DUKE ENERGY CORP Versorger 82.634,42 0.0 9617.0 89.0 15.Jan.2082 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.652,79 0.0 10195.0 591.0 01.Feb.2033 490.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.691,93 0.0 8502.0 1214.0 15.Mai2045 415.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.761,40 0.0 9369.0 672.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.845,53 0.0 9446.0 672.0 01.Dez.2046 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.613,41 0.0 9955.0 104.0 12.Jan.2027 365.0
CAT CATERPILLAR INC Industrie 81.618,90 0.0 8859.0 1175.0 15.Mai2044 430.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 81.674,71 0.0 8449.0 1279.0 01.Jan.2047 412.0
LLY ELI LILLY AND COMPANY Industrie 81.684,77 0.0 8097.0 1261.0 01.März2045 370.0
HP HELMERICH AND PAYNE INC Industrie 81.705,68 0.0 9998.0 357.0 01.Dez.2029 485.0
GMT GATX CORPORATION Finanzinstitute 81.781,16 0.0 10139.0 121.0 15.März2027 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.804,34 0.0 10105.0 1114.0 22.Feb.2044 550.0
EVRG EVERGY METRO INC Versorger 81.818,21 0.0 10192.0 609.0 15.Apr.2033 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.827,83 0.0 6967.0 1420.0 01.Juni2050 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.864,89 0.0 10080.0 156.0 09.Juli2027 455.0
MRK MERCK & CO INC Industrie 81.899,96 0.0 8134.0 1172.0 15.Sept.2042 360.0
CHD CHURCH & DWIGHT CO INC Industrie 81.919,05 0.0 8001.0 1304.0 01.Aug.2047 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.940,22 0.0 8582.0 1099.0 05.Apr.2042 435.0
SYY SYSCO CORPORATION Industrie 81.995,57 0.0 9057.0 1195.0 01.Okt.2045 485.0
CEG EXELON CORPORATION Versorger 82.049,10 0.0 10192.0 1018.0 01.Okt.2041 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.072,79 0.0 9594.0 1372.0 30.Sept.2054 545.0
HCA HCA INC Industrie 82.077,59 0.0 8572.0 1091.0 15.März2042 438.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.097,61 0.0 10010.0 344.0 15.Nov.2029 515.0
MRK MERCK & CO INC Industrie 82.128,87 0.0 10049.0 613.0 17.Mai2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.130,39 0.0 10110.0 655.0 15.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.132,28 0.0 10766.0 614.0 15.Juli2033 575.0
LOW LOWES COMPANIES INC Industrie 82.146,57 0.0 9090.0 1294.0 15.Apr.2050 513.0
KDP KEURIG DR PEPPER INC Industrie 82.159,96 0.0 8894.0 1213.0 25.Mai2048 509.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.160,57 0.0 10152.0 296.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.163,84 0.0 10115.0 202.0 12.Jan.2028 470.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.727,93 0.0 8041.0 1120.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 81.963,11 0.0 10194.0 224.0 01.Apr.2028 460.0
PARA PARAMOUNT GLOBAL Industrie 81.069,89 0.0 7932.0 1026.0 01.Juli2042 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.073,10 0.0 9428.0 460.0 15.Jan.2031 340.0
ADSK AUTODESK INC Industrie 81.082,02 0.0 9447.0 383.0 15.Jan.2030 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.086,35 0.0 7999.0 1304.0 01.Aug.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.151,75 0.0 10063.0 347.0 05.Sept.2029 440.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.214,59 0.0 8831.0 1198.0 01.Sept.2048 481.0
BKH BLACK HILLS CORPORATION Versorger 81.220,29 0.0 10636.0 691.0 15.Jan.2035 600.0
F FORD MOTOR COMPANY Industrie 81.228,66 0.0 9969.0 92.0 08.Dez.2026 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.238,95 0.0 10055.0 414.0 09.Sept.2030 580.0
CVX CHEVRON USA INC Industrie 81.287,41 0.0 10062.0 253.0 13.Aug.2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.309,75 0.0 9480.0 579.0 15.Aug.2032 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.369,91 0.0 10158.0 87.0 03.Nov.2026 585.0
JNJ JOHNSON & JOHNSON Industrie 81.382,43 0.0 9379.0 1160.0 05.Dez.2043 450.0
PYPL PAYPAL HOLDINGS INC Industrie 81.431,85 0.0 10099.0 212.0 06.März2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.439,97 0.0 9923.0 776.0 15.Mai2036 525.0
HOPECA CITY OF HOPE Industrie 81.481,12 0.0 9910.0 1078.0 15.Nov.2043 562.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.542,16 0.0 9990.0 1462.0 05.Juli2064 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.578,46 0.0 6481.0 1541.0 15.Sept.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 81.579,84 0.0 7603.0 1312.0 01.Dez.2047 375.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.577,02 0.0 9580.0 509.0 01.Jan.2043 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.445,55 0.0 9870.0 1328.0 15.Juli2054 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.483,25 0.0 9987.0 297.0 11.März2029 438.0
HOPECA CITY OF HOPE Industrie 80.488,32 0.0 8368.0 1299.0 15.Aug.2048 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.575,59 0.0 10066.0 400.0 06.Mai2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.601,18 0.0 6642.0 1498.0 07.Feb.2050 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.641,80 0.0 9959.0 116.0 08.Feb.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.655,62 0.0 12092.0 1567.0 01.Dez.2096 713.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.673,89 0.0 9481.0 407.0 30.Apr.2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.680,45 0.0 9978.0 637.0 15.Aug.2033 450.0
ABBNVX ABB FINANCE USA INC Industrie 80.692,52 0.0 10046.0 213.0 03.Apr.2028 380.0
GMT GATX CORPORATION Finanzinstitute 80.702,08 0.0 10666.0 645.0 15.März2034 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.738,99 0.0 6124.0 1519.0 15.Jan.2051 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.747,21 0.0 10480.0 329.0 15.Dez.2054 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.757,36 0.0 9390.0 1288.0 01.März2053 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.781,51 0.0 10010.0 204.0 01.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.783,52 0.0 9462.0 1315.0 15.Apr.2054 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.802,64 0.0 10029.0 174.0 10.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 80.839,42 0.0 9501.0 187.0 15.Okt.2027 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.844,97 0.0 9321.0 1068.0 15.Dez.2041 470.0
PSD PUGET SOUND ENERGY INC Versorger 80.886,08 0.0 6426.0 1538.0 15.Sept.2051 289.0
PYPL PAYPAL HOLDINGS INC Industrie 80.909,99 0.0 9869.0 1353.0 01.Juni2054 550.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.949,34 0.0 9878.0 1102.0 30.Nov.2043 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.978,01 0.0 9510.0 180.0 15.Sept.2027 105.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 80.984,88 0.0 9862.0 1126.0 15.Nov.2044 535.0
ETR ENTERGY LOUISIANA LLC Versorger 80.988,56 0.0 8052.0 1361.0 01.Apr.2050 420.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 80.467,59 0.0 8718.0 1360.0 15.Mai2053 456.0
D VIRGINIA ELEC & POWER CO Versorger 79.872,84 0.0 9930.0 121.0 15.März2027 350.0
TRIHEA TRINITY HEALTH CORP Industrie 79.873,47 0.0 7678.0 1255.0 01.Dez.2048 343.0
GM GENERAL MOTORS CO Industrie 79.881,67 0.0 10606.0 708.0 15.Apr.2035 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.913,67 0.0 7551.0 1363.0 15.Sept.2049 388.0
IR INGERSOLL RAND INC Industrie 79.918,95 0.0 10440.0 467.0 15.Juni2031 531.0
VTR VENTAS REALTY LP Finanzinstitute 79.939,59 0.0 8847.0 1288.0 15.Apr.2049 488.0
FI FISERV INC Industrie 79.943,94 0.0 9879.0 460.0 15.Feb.2031 455.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.981,97 0.0 8691.0 554.0 20.Aug.2035 188.0
STOR STORE CAPITAL LLC Finanzinstitute 80.003,25 0.0 8769.0 540.0 01.Dez.2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.013,55 0.0 8884.0 535.0 02.Nov.2032 262.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.030,98 0.0 9942.0 166.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.032,58 0.0 9960.0 169.0 01.Okt.2027 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.070,34 0.0 10417.0 604.0 15.Mai2033 530.0
G GENPACT LUXEMBOURG SARL Industrie 80.077,48 0.0 10415.0 308.0 04.Juni2029 600.0
WMT WALMART INC Industrie 80.146,49 0.0 7868.0 1350.0 15.Dez.2047 363.0
SW WRKCO INC Industrie 80.150,60 0.0 9957.0 211.0 15.März2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 80.152,13 0.0 7570.0 1632.0 15.Sept.2067 410.0
WLK WESTLAKE CORP Industrie 80.173,39 0.0 7803.0 1227.0 15.Nov.2047 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.247,72 0.0 7842.0 1473.0 15.Nov.2052 375.0
IQV IQVIA INC Industrie 80.299,63 0.0 10533.0 282.0 01.Feb.2029 625.0
GIS GENERAL MILLS INC Industrie 80.318,19 0.0 8355.0 1138.0 15.Feb.2043 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.338,15 0.0 10013.0 263.0 15.Okt.2028 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.340,70 0.0 8892.0 1505.0 15.Apr.2058 475.0
SO SOUTHERN COMPANY (THE) Versorger 80.347,05 0.0 9299.0 818.0 01.Juli2036 425.0
BRKHEC PACIFICORP Versorger 80.347,65 0.0 7553.0 1323.0 15.Feb.2050 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.352,62 0.0 8854.0 517.0 01.Juli2031 205.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.424,42 0.0 9985.0 116.0 15.März2027 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.323,27 0.0 10414.0 704.0 01.Feb.2035 585.0
EQNR EQUINOR ASA Agency 79.383,20 0.0 9894.0 131.0 06.Apr.2027 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.396,36 0.0 11057.0 229.0 20.Juli2028 925.0
T AT&T INC Industrie 79.403,72 0.0 6520.0 1581.0 01.Feb.2061 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.450,07 0.0 9105.0 1270.0 01.Juni2052 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.496,19 0.0 9280.0 390.0 15.Feb.2030 305.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.526,55 0.0 11289.0 683.0 01.Okt.2034 650.0
ITC ITC HOLDINGS CORP Versorger 79.538,95 0.0 9628.0 1084.0 01.Juli2043 530.0
COP CONOCOPHILLIPS CO Industrie 79.572,33 0.0 10517.0 1157.0 15.März2046 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.601,43 0.0 10376.0 664.0 01.Juni2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 79.617,03 0.0 10574.0 553.0 15.Okt.2032 570.0
FMC FMC CORPORATION Industrie 79.654,29 0.0 8078.0 1079.0 18.Mai2053 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.676,06 0.0 7896.0 1252.0 01.März2045 370.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.679,06 0.0 9764.0 395.0 15.Mai2030 400.0
FDX FEDEX CORP Industrie 79.703,53 0.0 8339.0 1211.0 01.Apr.2046 455.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.734,54 0.0 9321.0 1232.0 01.Okt.2048 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.757,96 0.0 11471.0 942.0 21.Juni2040 663.0
OGE OGE ENERGY CORPORATION Versorger 79.759,37 0.0 10368.0 306.0 15.Mai2029 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.787,11 0.0 10096.0 531.0 21.Mai2037 564.0
PSD PUGET SOUND ENERGY INC Versorger 79.791,16 0.0 6888.0 1431.0 15.Sept.2049 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.829,25 0.0 9260.0 1170.0 01.Aug.2044 475.0
CMCSA COMCAST CORPORATION Industrie 79.836,15 0.0 11169.0 902.0 01.Juli2039 655.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.623,82 0.0 9261.0 707.0 20.Apr.2047 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.730,97 0.0 8681.0 1161.0 13.März2043 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 78.733,61 0.0 6763.0 1694.0 09.Feb.2061 325.0
TRIHEA TRINITY HEALTH CORP Industrie 78.741,24 0.0 7382.0 1145.0 01.Dez.2040 263.0
MHK MOHAWK INDUSTRIES INC Industrie 78.746,67 0.0 10413.0 255.0 18.Sept.2028 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.751,04 0.0 9717.0 237.0 01.Juni2028 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.761,17 0.0 9815.0 310.0 15.Apr.2029 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.773,01 0.0 7432.0 1473.0 01.März2052 360.0
NDAQ NASDAQ INC Finanzinstitute 78.776,87 0.0 10361.0 1322.0 15.Aug.2053 595.0
ATO ATMOS ENERGY CORPORATION Versorger 78.777,04 0.0 10281.0 1009.0 15.Juni2041 550.0
ES NSTAR ELECTRIC CO Versorger 78.811,87 0.0 9195.0 1377.0 15.Sept.2052 495.0
BATSLN BAT CAPITAL CORP Industrie 78.837,28 0.0 10362.0 1317.0 15.Aug.2055 625.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.845,80 0.0 8101.0 1417.0 15.Mai2052 407.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.892,62 0.0 11154.0 335.0 15.Sept.2029 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.947,90 0.0 7814.0 1174.0 15.Aug.2042 340.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 78.977,28 0.0 9722.0 355.0 15.Okt.2029 390.0
D DOMINION ENERGY INC Versorger 78.996,30 0.0 8662.0 1348.0 15.Aug.2052 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.019,69 0.0 9864.0 137.0 25.Apr.2027 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.065,63 0.0 7863.0 1319.0 01.Okt.2048 393.0
TE TAMPA ELECTRIC COMPANY Versorger 79.071,15 0.0 8573.0 1158.0 15.Mai2044 435.0
CBG CBRE SERVICES INC Industrie 79.142,94 0.0 10279.0 719.0 15.Juni2035 550.0
XEL XCEL ENERGY INC Versorger 79.164,54 0.0 11074.0 765.0 01.Juli2036 650.0
BA BOEING CO Industrie 79.215,83 0.0 11158.0 845.0 15.Feb.2038 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 79.224,11 0.0 12813.0 877.0 15.Nov.2039 800.0
MOS MOSAIC CO/THE Industrie 79.240,48 0.0 10303.0 266.0 15.Nov.2028 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.245,68 0.0 11037.0 834.0 30.Nov.2037 635.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.260,04 0.0 9779.0 188.0 15.Nov.2027 263.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.093,51 0.0 10025.0 498.0 01.Feb.2045 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.123,31 0.0 9915.0 137.0 01.Juli2030 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.649,71 0.0 9712.0 642.0 01.Juni2048 400.0
DUKUNI DUKE UNIVERSITY Industrie 78.137,92 0.0 7412.0 1186.0 01.Okt.2044 268.0
SO MISSISSIPPI POWER COMPANY Versorger 78.145,28 0.0 9974.0 214.0 30.März2028 395.0
OC OWENS CORNING Industrie 78.147,79 0.0 10197.0 142.0 15.Juni2027 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.169,01 0.0 10263.0 367.0 15.Jan.2030 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.176,65 0.0 9608.0 363.0 01.Dez.2029 370.0
R RYDER SYSTEM INC MTN Industrie 78.198,09 0.0 10179.0 395.0 15.Juni2030 485.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.215,84 0.0 10090.0 522.0 15.Mai2032 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.239,11 0.0 10206.0 402.0 15.Juli2030 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.292,91 0.0 9083.0 1141.0 01.Aug.2043 460.0
H HYATT HOTELS CORP Industrie 78.325,31 0.0 10415.0 379.0 23.Apr.2030 575.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.330,70 0.0 6189.0 1588.0 01.Okt.2050 249.0
SWK STANLEY BLACK & DECKER INC Industrie 78.354,52 0.0 9693.0 1000.0 01.Sept.2040 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.381,02 0.0 8048.0 1288.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 78.398,13 0.0 9040.0 1184.0 15.Sept.2045 490.0
H HYATT HOTELS CORP Industrie 78.407,57 0.0 10236.0 503.0 15.Dez.2031 538.0
DGELN DIAGEO CAPITAL PLC Industrie 78.431,10 0.0 8243.0 1181.0 29.Apr.2043 388.0
LDOS LEIDOS INC Industrie 78.440,66 0.0 10375.0 527.0 15.März2032 540.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.455,67 0.0 8643.0 560.0 01.Jan.2032 204.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.457,05 0.0 11187.0 455.0 01.Mai2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.461,18 0.0 7381.0 1199.0 29.Juni2041 250.0
LDOS LEIDOS INC Industrie 78.478,37 0.0 10378.0 718.0 15.März2035 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.492,43 0.0 10256.0 553.0 15.Aug.2032 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.519,72 0.0 9761.0 119.0 02.Feb.2027 195.0
NI NISOURCE INC Versorger 78.560,70 0.0 9040.0 1335.0 15.Juni2052 500.0
KMT KENNAMETAL INC Industrie 78.568,32 0.0 9189.0 481.0 01.März2031 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.572,41 0.0 11766.0 847.0 15.Juni2039 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.617,38 0.0 9732.0 1307.0 05.Sept.2049 517.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.401,99 0.0 10172.0 463.0 01.Jan.2049 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.561,14 0.0 8586.0 1315.0 15.Apr.2048 435.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.569,64 0.0 8552.0 1176.0 15.März2044 430.0
HAS HASBRO INC Industrie 77.600,21 0.0 8880.0 1095.0 15.Mai2044 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.626,74 0.0 10099.0 1346.0 01.Juni2054 565.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.630,60 0.0 9599.0 160.0 15.Juli2027 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.637,36 0.0 10268.0 720.0 15.März2035 540.0
TXT TEXTRON INC Industrie 77.638,94 0.0 10793.0 613.0 15.Nov.2033 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.639,65 0.0 7604.0 1336.0 01.Dez.2047 360.0
OGS ONE GAS INC Versorger 77.643,32 0.0 10296.0 304.0 01.Apr.2029 510.0
NEU NEWMARKET CORP Industrie 77.669,71 0.0 9098.0 486.0 18.März2031 270.0
FRDFND FORD FOUNDATION Industrie 77.671,62 0.0 6106.0 1568.0 01.Juni2050 242.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.691,46 0.0 10164.0 413.0 15.Aug.2030 485.0
EXC EXELON CORPORATION Versorger 77.692,28 0.0 10279.0 299.0 15.März2029 515.0
SYY SYSCO CORPORATION Industrie 77.721,89 0.0 10295.0 424.0 23.Sept.2030 510.0
ORIX ORIX CORPORATION Finanzinstitute 77.726,18 0.0 9685.0 558.0 13.Apr.2032 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.741,26 0.0 10323.0 714.0 15.Apr.2035 595.0
FLEX FLEX LTD Industrie 77.748,94 0.0 10124.0 384.0 12.Mai2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.758,46 0.0 9683.0 397.0 01.Apr.2030 335.0
RPM RPM INTERNATIONAL INC Industrie 77.768,25 0.0 9054.0 548.0 15.Jan.2032 295.0
LOW LOWES COMPANIES INC Industrie 77.772,01 0.0 7031.0 1442.0 01.Apr.2051 350.0
GPC GENUINE PARTS COMPANY Industrie 77.775,20 0.0 11092.0 613.0 01.Nov.2033 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.779,87 0.0 10146.0 143.0 21.Mai2027 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.806,43 0.0 8523.0 1260.0 30.Jan.2047 435.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.810,54 0.0 8635.0 595.0 20.Apr.2032 175.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.827,53 0.0 10258.0 291.0 01.März2029 613.0
RSG REPUBLIC SERVICES INC Industrie 77.833,91 0.0 10225.0 408.0 15.Juli2030 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.874,04 0.0 8031.0 1303.0 15.Juni2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.901,26 0.0 8893.0 1155.0 02.Juli2044 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.922,69 0.0 10275.0 376.0 19.Feb.2030 505.0
BAX BAXTER INTERNATIONAL INC Industrie 77.955,42 0.0 9701.0 392.0 01.Apr.2030 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.962,86 0.0 10327.0 677.0 22.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 77.970,09 0.0 7052.0 1495.0 01.Apr.2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.970,17 0.0 7388.0 1334.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.010,88 0.0 8468.0 1371.0 01.Juni2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.027,12 0.0 10322.0 725.0 15.März2035 525.0
LEA LEAR CORPORATION Industrie 78.032,41 0.0 9598.0 405.0 30.Mai2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 78.039,06 0.0 9023.0 1153.0 15.Jan.2045 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.049,88 0.0 6377.0 1532.0 01.Dez.2051 285.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.051,33 0.0 10208.0 767.0 01.Feb.2036 530.0
COR CENCORA INC Industrie 78.055,19 0.0 10211.0 360.0 15.Dez.2029 485.0
BRO BROWN & BROWN INC Finanzinstitute 78.075,63 0.0 10209.0 539.0 23.Juni2032 525.0
OGLETH OGLETHORPE POWER CORP Versorger 78.093,31 0.0 9085.0 1283.0 01.Sept.2050 525.0
NXPI NXP BV Industrie 78.101,32 0.0 6646.0 1459.0 30.Nov.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.108,45 0.0 7750.0 1149.0 15.März2043 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.127,91 0.0 10314.0 726.0 01.März2035 530.0
PORTRN PORT AUTH N Y & N J Local Authority 77.964,35 0.0 9582.0 1290.0 15.Juli2053 507.0
SPGI S&P GLOBAL INC Industrie 77.041,74 0.0 7628.0 1627.0 01.März2062 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.074,80 0.0 10069.0 99.0 25.Nov.2026 450.0
ALB ALBEMARLE CORP Industrie 77.090,95 0.0 8818.0 1222.0 01.Juni2052 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.129,40 0.0 10164.0 525.0 15.Feb.2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.132,19 0.0 10150.0 331.0 26.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 77.188,72 0.0 8096.0 1305.0 15.Apr.2047 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.189,84 0.0 9613.0 394.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.197,62 0.0 10127.0 156.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.204,93 0.0 10133.0 157.0 14.Juli2028 497.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.224,34 0.0 9519.0 412.0 15.Juni2030 330.0
MMM 3M CO Industrie 77.225,60 0.0 10222.0 384.0 15.März2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.265,80 0.0 10261.0 575.0 11.Okt.2032 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.271,77 0.0 9022.0 477.0 15.Jan.2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.279,42 0.0 10805.0 596.0 30.Juni2033 645.0
TAISEM TSMC ARIZONA CORP Industrie 77.310,93 0.0 7717.0 1565.0 25.Okt.2051 325.0
TPR TAPESTRY INC Industrie 77.312,58 0.0 10223.0 384.0 11.März2030 510.0
KNIGHT Willis-Knighton Health System Industrie 77.341,53 0.0 6386.0 1475.0 01.März2051 306.0
TXN TEXAS INSTRUMENTS INC Industrie 77.360,23 0.0 9584.0 582.0 16.Aug.2032 365.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 77.394,84 0.0 8791.0 1181.0 15.Mai2044 427.0
AEE AMEREN CORPORATION Versorger 77.420,19 0.0 10239.0 721.0 15.März2035 538.0
OVV OVINTIV INC Industrie 77.427,38 0.0 11041.0 491.0 01.Nov.2031 720.0
SWX SOUTHWEST GAS CORP Versorger 77.502,40 0.0 10261.0 214.0 23.März2028 545.0
PG PROCTER & GAMBLE CO Industrie 77.506,12 0.0 10934.0 684.0 15.Aug.2034 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.516,82 0.0 8436.0 1192.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 77.522,63 0.0 7645.0 1499.0 01.Feb.2055 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.541,99 0.0 10115.0 157.0 15.Juli2027 500.0
PEP PEPSICO INC Industrie 77.553,72 0.0 10220.0 376.0 07.Feb.2030 460.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.619,31 0.0 10070.0 1436.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.896,62 0.0 9775.0 642.0 01.Juni2048 400.0
Q QUEBEC (PROVINCE OF) Local Authority 76.437,39 0.0 8982.0 508.0 21.Apr.2031 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.438,51 0.0 9518.0 221.0 01.März2028 190.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.439,17 0.0 11054.0 946.0 01.Feb.2041 675.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.442,84 0.0 10097.0 780.0 15.Jan.2036 515.0
DUK DUKE ENERGY OHIO INC Versorger 76.472,29 0.0 7734.0 1278.0 15.Juni2046 370.0
ETR ENTERGY TEXAS INC Versorger 76.479,91 0.0 7243.0 1403.0 30.Sept.2049 355.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.490,19 0.0 10106.0 687.0 10.Sept.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.510,40 0.0 8905.0 550.0 15.Dez.2031 238.0
STLD STEEL DYNAMICS INC Industrie 76.513,29 0.0 9459.0 462.0 15.Jan.2031 325.0
BKU BANKUNITED INC Finanzinstitute 76.524,59 0.0 9990.0 391.0 11.Juni2030 513.0
KLAC KLA CORP Industrie 76.528,79 0.0 10073.0 663.0 01.Feb.2034 470.0
NNN NNN REIT INC Finanzinstitute 76.532,28 0.0 10038.0 458.0 15.Feb.2031 460.0
SBUX STARBUCKS CORPORATION Industrie 76.542,41 0.0 6903.0 1427.0 12.März2050 335.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.552,98 0.0 10092.0 161.0 15.Aug.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.598,28 0.0 10124.0 125.0 05.März2027 485.0
GIBACN CGI INC 144A Industrie 76.619,52 0.0 10138.0 382.0 14.März2030 495.0
OKE ONEOK INC Industrie 76.622,95 0.0 10070.0 236.0 15.Juli2028 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.643,29 0.0 10101.0 693.0 15.Aug.2034 495.0
BRO BROWN & BROWN INC Finanzinstitute 76.657,33 0.0 10045.0 100.0 23.Dez.2026 460.0
MTH MERITAGE HOMES CORP Industrie 76.669,03 0.0 10135.0 712.0 15.März2035 565.0
KDP KEURIG DR PEPPER INC Industrie 76.677,57 0.0 9999.0 227.0 15.Mai2028 435.0
COR CENCORA INC Industrie 76.689,13 0.0 8347.0 1277.0 15.Dez.2047 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.723,14 0.0 10067.0 152.0 23.Juni2027 425.0
H HYATT HOTELS CORP Industrie 76.724,23 0.0 10172.0 217.0 30.März2028 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.727,41 0.0 6958.0 1414.0 01.Dez.2049 330.0
AN AUTONATION INC Industrie 76.731,33 0.0 10020.0 392.0 01.Juni2030 475.0
ABBNVX ABB FINANCE USA INC Industrie 76.771,01 0.0 9028.0 1124.0 08.Mai2042 438.0
ECL ECOLAB INC Industrie 76.788,54 0.0 6080.0 1653.0 18.Aug.2055 275.0
WEC WEC ENERGY GROUP INC Versorger 76.789,86 0.0 10181.0 172.0 01.Okt.2027 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.800,64 0.0 10141.0 296.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.814,12 0.0 10085.0 111.0 08.Jan.2027 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.815,18 0.0 10072.0 399.0 01.Juli2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.817,24 0.0 10162.0 727.0 15.März2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.833,15 0.0 7162.0 1390.0 01.Dez.2049 350.0
BG BUNGE FINANCE LTD CORP Industrie 76.855,16 0.0 10109.0 746.0 04.Aug.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.927,14 0.0 10098.0 407.0 08.Juli2031 466.0
MPC MARATHON PETROLEUM CORP Industrie 76.940,97 0.0 8471.0 1356.0 15.Sept.2054 500.0
APH AMPHENOL CORPORATION Industrie 76.947,42 0.0 10079.0 235.0 12.Juni2028 438.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.769,19 0.0 9584.0 845.0 01.Nov.2045 438.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.768,22 0.0 9314.0 590.0 20.Apr.2048 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.838,14 0.0 8791.0 1180.0 15.Aug.2048 550.0
EPR EPR PROPERTIES Finanzinstitute 75.839,47 0.0 10076.0 214.0 15.Apr.2028 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.853,63 0.0 10041.0 607.0 15.März2033 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.858,67 0.0 7941.0 1385.0 01.Okt.2053 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.860,21 0.0 7024.0 1614.0 15.Mai2121 410.0
PWR QUANTA SERVICES INC. Industrie 75.860,75 0.0 9997.0 451.0 15.Jan.2031 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.864,87 0.0 8825.0 548.0 01.Dez.2031 225.0
ROP ROPER TECHNOLOGIES INC Industrie 75.867,48 0.0 10006.0 426.0 15.Sept.2030 445.0
VRSK VERISK ANALYTICS INC Industrie 75.888,77 0.0 10019.0 419.0 15.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 75.921,67 0.0 10032.0 462.0 12.Feb.2031 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.925,35 0.0 10780.0 924.0 01.Apr.2039 596.0
NUE NUCOR CORPORATION Industrie 75.926,29 0.0 9371.0 415.0 01.Juni2030 270.0
NTRCN NUTRIEN LTD Industrie 75.955,00 0.0 10054.0 128.0 12.März2027 450.0
CVX CHEVRON USA INC Industrie 75.958,02 0.0 10031.0 167.0 13.Aug.2027 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.973,07 0.0 10810.0 807.0 15.Okt.2036 595.0
DTE DTE ENERGY COMPANY Versorger 75.984,80 0.0 9441.0 394.0 01.März2030 295.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 75.985,08 0.0 10036.0 212.0 15.März2028 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.009,55 0.0 10064.0 128.0 12.März2027 432.0
CAH CARDINAL HEALTH INC Industrie 76.010,39 0.0 10042.0 427.0 15.Sept.2030 450.0
GMT GATX CORPORATION Finanzinstitute 76.032,48 0.0 9820.0 216.0 15.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.082,48 0.0 10026.0 590.0 15.Jan.2033 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.091,98 0.0 10054.0 1326.0 15.März2054 590.0
PWR QUANTA SERVICES INC. Industrie 76.093,02 0.0 10033.0 251.0 09.Aug.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.108,84 0.0 9962.0 223.0 15.Mai2028 380.0
JNJ JOHNSON & JOHNSON Industrie 76.146,39 0.0 9916.0 1045.0 15.Mai2041 485.0
LOW LOWES COMPANIES INC Industrie 76.154,38 0.0 9946.0 1311.0 01.Juli2053 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.170,27 0.0 9999.0 1343.0 31.Juli2053 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.176,27 0.0 8436.0 1174.0 16.Apr.2043 402.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.243,70 0.0 10133.0 395.0 15.Apr.2030 450.0
HSY HERSHEY COMPANY THE Industrie 76.252,43 0.0 9412.0 370.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 76.270,87 0.0 10002.0 272.0 06.Dez.2028 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.292,64 0.0 10169.0 404.0 08.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrie 76.295,64 0.0 10040.0 748.0 09.Aug.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.307,10 0.0 7081.0 1338.0 23.Nov.2051 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.340,54 0.0 10124.0 605.0 01.Apr.2033 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.380,48 0.0 7844.0 1357.0 12.Mai2050 400.0
CAH CARDINAL HEALTH INC Industrie 76.383,81 0.0 10079.0 755.0 15.Sept.2035 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.384,59 0.0 6242.0 1694.0 15.Dez.2061 305.0
PEP PEPSICO INC Industrie 76.393,79 0.0 10071.0 119.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.395,88 0.0 10103.0 217.0 03.März2028 440.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.758,96 0.0 8907.0 595.0 20.Mai2045 250.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.265,45 0.0 9877.0 556.0 01.Juli2032 440.0
CBG CBRE SERVICES INC Industrie 75.285,36 0.0 10038.0 599.0 15.Jan.2033 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.285,90 0.0 9928.0 1344.0 03.März2055 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.369,12 0.0 10676.0 775.0 15.März2036 585.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.397,39 0.0 10041.0 229.0 01.Mai2028 420.0
BG BUNGE FINANCE LTD CORP Industrie 75.404,57 0.0 9991.0 348.0 17.Sept.2029 420.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.406,18 0.0 9951.0 419.0 15.Aug.2030 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.444,49 0.0 9428.0 373.0 07.Nov.2029 238.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.450,57 0.0 10711.0 1017.0 01.Okt.2041 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.463,92 0.0 9976.0 1389.0 15.März2055 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.474,48 0.0 9309.0 741.0 15.Jan.2035 388.0
SO ALABAMA POWER COMPANY Versorger 75.475,82 0.0 9985.0 466.0 15.März2031 430.0
ORIX ORIX CORPORATION Finanzinstitute 75.492,71 0.0 9989.0 428.0 09.Sept.2030 445.0
WY WEYERHAEUSER COMPANY Industrie 75.509,54 0.0 9872.0 354.0 15.Nov.2029 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.527,65 0.0 7543.0 1314.0 01.Nov.2046 364.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.540,28 0.0 9960.0 120.0 11.Feb.2027 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.548,55 0.0 8981.0 1137.0 01.Nov.2043 480.0
GIS GENERAL MILLS INC Industrie 75.555,26 0.0 8858.0 1283.0 17.Apr.2048 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.567,02 0.0 6535.0 1491.0 30.Sept.2051 315.0
WELL WELLTOWER OP LLC Finanzinstitute 75.628,45 0.0 10053.0 216.0 15.Apr.2028 425.0
MCK MCKESSON CORP Industrie 75.715,27 0.0 10029.0 348.0 15.Sept.2029 425.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.741,16 0.0 9969.0 764.0 15.Jan.2036 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.784,17 0.0 8375.0 1220.0 01.Okt.2044 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.796,45 0.0 10029.0 695.0 15.Sept.2034 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.799,65 0.0 9413.0 1091.0 01.Apr.2044 560.0
WM WASTE MANAGEMENT INC Industrie 75.820,56 0.0 6042.0 1555.0 15.Nov.2050 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.821,10 0.0 8729.0 1116.0 01.Dez.2042 430.0
SNX TD SYNNEX CORP Industrie 74.683,90 0.0 9912.0 757.0 10.Okt.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.695,78 0.0 9876.0 115.0 01.Feb.2027 300.0
WCNCN WASTE CONNECTIONS INC Industrie 74.702,64 0.0 6757.0 1483.0 01.Apr.2050 305.0
AMT AMERICAN TOWER CORPORATION Industrie 74.745,83 0.0 7448.0 1394.0 15.Okt.2049 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.771,20 0.0 8328.0 1313.0 15.Juni2048 415.0
IDA IDAHO POWER COMPANY MTN Versorger 74.835,30 0.0 9892.0 1352.0 15.März2053 550.0
SANFP SANOFI SA MTN Industrie 74.920,67 0.0 9981.0 276.0 03.Nov.2028 380.0
NI NISOURCE INC Versorger 74.938,67 0.0 9985.0 465.0 15.Juli2056 575.0
EBAY EBAY INC Industrie 74.959,78 0.0 9988.0 770.0 06.Nov.2035 513.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.983,87 0.0 8266.0 1311.0 15.März2048 420.0
ILMN ILLUMINA INC Industrie 74.992,45 0.0 9999.0 450.0 12.Dez.2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.993,82 0.0 10509.0 278.0 15.Jan.2029 635.0
HWM HOWMET AEROSPACE INC Industrie 75.005,13 0.0 10001.0 592.0 15.Nov.2032 455.0
SANFP SANOFI SA MTN Industrie 75.034,22 0.0 9996.0 189.0 03.Nov.2027 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.050,01 0.0 10642.0 598.0 01.Okt.2033 715.0
WLK WESTLAKE CORP Industrie 75.078,43 0.0 10002.0 1297.0 15.Nov.2055 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.120,46 0.0 7745.0 1359.0 15.Juni2050 400.0
VMC VULCAN MATERIALS COMPANY Industrie 75.157,51 0.0 9978.0 121.0 01.Apr.2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.163,54 0.0 9934.0 1371.0 15.März2055 565.0
DTE DTE ENERGY COMPANY Versorger 75.173,47 0.0 9940.0 761.0 01.Okt.2035 505.0
BKH BLACK HILLS CORPORATION Versorger 75.192,29 0.0 9976.0 457.0 31.Jan.2031 455.0
GOOGL ALPHABET INC (FXD) Industrie 75.195,06 0.0 10021.0 279.0 15.Nov.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.196,98 0.0 9850.0 551.0 13.Juni2033 429.0
RSG REPUBLIC SERVICES INC Industrie 75.231,12 0.0 10469.0 993.0 15.Mai2041 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.244,42 0.0 10027.0 456.0 15.Jan.2031 460.0
T AT&T INC Industrie 74.102,61 0.0 9770.0 1382.0 01.März2057 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.105,16 0.0 9870.0 314.0 01.Mai2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.216,55 0.0 9234.0 401.0 01.März2030 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.223,36 0.0 9809.0 447.0 15.Jan.2031 510.0
EQR ERP OPERATING LP Finanzinstitute 74.261,12 0.0 9894.0 94.0 01.Nov.2026 285.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.266,29 0.0 9854.0 171.0 15.Sept.2027 309.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.298,56 0.0 9822.0 1375.0 15.März2054 545.0
MCD MCDONALDS CORPORATION MTN Industrie 74.315,61 0.0 10365.0 664.0 17.Mai2034 520.0
AET AETNA INC Finanzinstitute 74.320,65 0.0 8670.0 1135.0 15.März2044 475.0
DOW DOW CHEMICAL CO Industrie 74.345,81 0.0 9830.0 718.0 15.März2035 535.0
NWG NATWEST GROUP PLC Finanzinstitute 74.345,93 0.0 9156.0 451.0 28.Nov.2035 303.0
EVRG EVERGY METRO INC Versorger 74.363,32 0.0 9195.0 421.0 01.Juni2030 225.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.379,18 0.0 9831.0 435.0 15.März2056 588.0
NXPI NXP BV Industrie 74.391,19 0.0 7364.0 1166.0 15.Feb.2042 313.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.392,19 0.0 8221.0 1413.0 01.Apr.2052 406.0
HD HOME DEPOT INC Industrie 74.421,19 0.0 9719.0 1511.0 25.Juni2064 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.428,37 0.0 8725.0 1190.0 15.Apr.2044 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.442,39 0.0 9819.0 1129.0 01.Sept.2044 550.0
MSCI MSCI INC Industrie 74.455,66 0.0 9920.0 790.0 15.März2036 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.478,11 0.0 6737.0 1475.0 01.Okt.2049 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.485,22 0.0 8583.0 1114.0 01.Juni2042 405.0
SUTHEA SUTTER HEALTH Industrie 74.488,36 0.0 10509.0 734.0 15.Aug.2035 554.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.492,65 0.0 10410.0 661.0 12.Juni2034 560.0
SANFP SANOFI SA MTN Industrie 74.506,12 0.0 9925.0 595.0 03.Nov.2032 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.513,14 0.0 10551.0 447.0 15.März2031 600.0
ABXCN BARRICK GOLD CORP Industrie 74.540,79 0.0 9880.0 1071.0 01.Apr.2042 525.0
MPLX MPLX LP Industrie 74.555,44 0.0 8249.0 1416.0 15.Apr.2058 490.0
FE FIRSTENERGY CORPORATION Versorger 74.566,80 0.0 9269.0 397.0 01.März2030 265.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.567,23 0.0 9796.0 190.0 01.Dez.2027 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.569,97 0.0 8185.0 1283.0 15.Aug.2047 420.0
SYY SYSCO CORPORATION Industrie 74.592,61 0.0 9267.0 396.0 15.Feb.2030 240.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.608,85 0.0 9315.0 366.0 29.Okt.2029 325.0
EQR ERP OPERATING LP Finanzinstitute 74.621,69 0.0 9877.0 708.0 15.Sept.2034 465.0
EQNR EQUINOR ASA Agency 74.625,95 0.0 9950.0 785.0 14.Nov.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.633,40 0.0 9881.0 255.0 01.Sept.2028 363.0
MA MASTERCARD INC Industrie 74.638,33 0.0 8211.0 1339.0 26.Feb.2048 395.0
OGS ONE GAS INC Versorger 74.644,01 0.0 9870.0 575.0 01.Sept.2032 425.0
SO ALABAMA POWER COMPANY Versorger 74.675,41 0.0 7696.0 1325.0 01.Dez.2047 370.0
NYC NEW YORK N Y Local Authority 74.480,00 0.0 9904.0 1290.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.238,46 0.0 9428.0 595.0 20.Nov.2048 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.275,93 0.0 9810.0 172.0 01.Sept.2031 300.0
SBUX STARBUCKS CORPORATION Industrie 73.551,31 0.0 8479.0 1203.0 15.Juni2045 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.552,59 0.0 9796.0 558.0 01.Mai2032 400.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.586,51 0.0 10455.0 376.0 02.Apr.2030 525.0
SRE SEMPRA Versorger 73.592,50 0.0 8552.0 926.0 01.Feb.2038 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.615,65 0.0 8109.0 1162.0 01.Sept.2042 365.0
YALUNI YALE UNIVERSITY Industrie 73.624,39 0.0 6118.0 1590.0 15.Apr.2050 240.0
GLW CORNING INC Industrie 73.640,11 0.0 9746.0 860.0 15.März2037 470.0
TE TAMPA ELECTRIC COMPANY Versorger 73.648,05 0.0 8484.0 1307.0 15.Juni2049 445.0
MS MORGAN STANLEY Finanzinstitute 73.713,08 0.0 9927.0 127.0 06.Apr.2027 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.726,68 0.0 9138.0 549.0 15.Feb.2032 325.0
STOR STORE CAPITAL LLC Finanzinstitute 73.742,79 0.0 9086.0 454.0 18.Nov.2030 275.0
AEP APPALACHIAN POWER CO Versorger 73.759,30 0.0 8462.0 1149.0 15.Mai2044 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.838,70 0.0 9101.0 1132.0 01.Aug.2043 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.852,42 0.0 8679.0 469.0 23.Sept.2030 75.0
EQIX EQUINIX INC Industrie 73.898,94 0.0 6380.0 1520.0 15.Sept.2051 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.976,56 0.0 8162.0 1368.0 25.März2052 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.979,51 0.0 8643.0 798.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.983,38 0.0 10338.0 965.0 15.Juni2040 570.0
MAS MASCO CORP Industrie 74.005,24 0.0 8486.0 1234.0 15.Mai2047 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.091,10 0.0 8112.0 1110.0 31.Jan.2043 430.0
ETR ENTERGY ARKANSAS LLC Versorger 74.094,49 0.0 8186.0 1341.0 01.Apr.2049 420.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.969,66 0.0 10175.0 453.0 01.März2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.967,95 0.0 7287.0 1440.0 01.Mai2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 72.970,11 0.0 10320.0 1026.0 01.März2041 538.0
EPR EPR PROPERTIES Finanzinstitute 72.973,73 0.0 9640.0 340.0 15.Aug.2029 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.011,76 0.0 10369.0 661.0 01.Apr.2034 550.0
K KELLANOVA Industrie 73.035,77 0.0 10332.0 592.0 01.März2033 525.0
XEL XCEL ENERGY INC Versorger 73.040,33 0.0 7148.0 1389.0 01.Dez.2049 350.0
K KELLANOVA Industrie 73.043,48 0.0 10155.0 1332.0 16.Mai2054 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.052,50 0.0 6555.0 1740.0 15.Feb.2119 361.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.073,24 0.0 7480.0 1108.0 15.Mai2040 270.0
BKH BLACK HILLS CORPORATION Versorger 73.102,11 0.0 10351.0 210.0 15.März2028 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.123,34 0.0 8591.0 1328.0 01.Nov.2048 440.0
H HYATT HOTELS CORP Industrie 73.125,00 0.0 10246.0 667.0 30.Juni2034 550.0
JBL JABIL INC Industrie 73.132,32 0.0 9635.0 375.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 73.152,23 0.0 9603.0 403.0 01.Juni2030 340.0
STLD STEEL DYNAMICS INC Industrie 73.178,90 0.0 10072.0 1331.0 15.Mai2055 575.0
SUTHEA SUTTER HEALTH Industrie 73.187,67 0.0 7166.0 1453.0 15.Aug.2050 336.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.216,45 0.0 10189.0 135.0 20.Mai2027 570.0
EVRG WESTAR ENERGY INC Versorger 73.221,11 0.0 6910.0 1429.0 01.Sept.2049 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.254,30 0.0 10205.0 1325.0 01.Juni2054 585.0
SO SOUTHERN COMPANY (THE) Versorger 73.264,44 0.0 10255.0 598.0 15.Juni2033 520.0
MCD MCDONALDS CORPORATION Industrie 73.268,04 0.0 9612.0 1007.0 15.Juli2040 488.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.289,98 0.0 9748.0 137.0 13.Apr.2027 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.326,37 0.0 9087.0 1257.0 15.Sept.2048 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.340,90 0.0 6885.0 1554.0 01.Apr.2052 307.0
WMB WILLIAMS COMPANIES INC Industrie 73.350,36 0.0 12089.0 498.0 15.März2032 875.0
AEE UNION ELECTRIC CO Versorger 73.383,06 0.0 6953.0 1440.0 01.Okt.2049 325.0
ETR ENTERGY ARKANSAS LLC Versorger 73.453,47 0.0 10327.0 583.0 15.Jan.2033 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.457,67 0.0 7675.0 1475.0 15.März2052 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.388,87 0.0 10138.0 400.0 01.Juli2030 520.0
SNA SNAP-ON INCORPORATED Industrie 72.404,22 0.0 6887.0 1490.0 01.Mai2050 310.0
EQIX EQUINIX INC Industrie 72.439,13 0.0 6489.0 1469.0 15.Juli2050 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.467,66 0.0 8256.0 1270.0 15.Juni2047 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.492,76 0.0 7162.0 1450.0 15.Aug.2052 365.0
CBG CBRE SERVICES INC Industrie 72.494,54 0.0 9034.0 493.0 01.Apr.2031 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.507,37 0.0 6423.0 1402.0 15.Mai2052 345.0
STLD STEEL DYNAMICS INC Industrie 72.567,29 0.0 6888.0 1471.0 15.Okt.2050 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.580,34 0.0 10135.0 226.0 19.Mai2028 490.0
LOW LOWES COMPANIES INC Industrie 72.588,91 0.0 9642.0 995.0 15.Apr.2040 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.609,04 0.0 7491.0 1356.0 15.Juni2049 375.0
BA BOEING CO Industrie 72.615,79 0.0 7125.0 1294.0 15.Juni2046 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.619,18 0.0 8019.0 1398.0 26.März2050 395.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.647,91 0.0 10192.0 740.0 30.Okt.2035 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.649,09 0.0 7521.0 1154.0 01.Juni2041 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.658,14 0.0 10316.0 216.0 01.Apr.2028 570.0
PARA PARAMOUNT GLOBAL Industrie 72.665,47 0.0 8199.0 1072.0 01.Apr.2044 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.679,59 0.0 8994.0 510.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.711,44 0.0 8016.0 1102.0 15.März2042 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.711,56 0.0 10222.0 853.0 01.Feb.2038 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.712,45 0.0 10147.0 1009.0 01.Juni2041 540.0
RSG REPUBLIC SERVICES INC Industrie 72.714,10 0.0 10308.0 728.0 15.März2035 515.0
XYL XYLEM INC Industrie 72.738,62 0.0 9029.0 480.0 30.Jan.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.751,71 0.0 10288.0 1388.0 05.Sept.2055 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.791,28 0.0 10335.0 665.0 31.März2034 560.0
CTRA COTERRA ENERGY INC Industrie 72.798,78 0.0 9566.0 1302.0 15.Feb.2055 590.0
HWM HOWMET AEROSPACE INC Industrie 72.810,61 0.0 10238.0 116.0 01.Feb.2027 590.0
LOW LOWES COMPANIES INC Industrie 72.817,68 0.0 10363.0 762.0 15.Okt.2035 550.0
NVT NVENT FINANCE SARL Industrie 72.819,48 0.0 8968.0 535.0 15.Nov.2031 275.0
XYL XYLEM INC Industrie 72.820,85 0.0 8555.0 1266.0 01.Nov.2046 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.834,51 0.0 8889.0 1258.0 01.Dez.2048 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.872,57 0.0 10303.0 652.0 01.März2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 72.873,70 0.0 9015.0 762.0 01.Feb.2035 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.887,03 0.0 7991.0 1251.0 26.Jan.2045 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.888,16 0.0 10222.0 513.0 15.Dez.2031 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.897,51 0.0 10371.0 219.0 15.Apr.2028 600.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.008,61 0.0 10022.0 266.0 01.Mai2033 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.809,75 0.0 10172.0 304.0 28.Feb.2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 71.829,26 0.0 7883.0 1296.0 15.Feb.2048 410.0
NFLX NETFLIX INC Industrie 71.844,09 0.0 10050.0 96.0 15.Nov.2026 438.0
AEP OHIO POWER CO Versorger 71.850,95 0.0 6216.0 1523.0 01.Okt.2051 290.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.862,00 0.0 10046.0 140.0 17.Mai2028 455.0
TGT TARGET CORPORATION Industrie 71.890,08 0.0 10088.0 235.0 15.Juni2028 435.0
ENBCN ENBRIDGE INC Industrie 71.916,41 0.0 10094.0 236.0 20.Juni2028 460.0
FLS FLOWSERVE CORPORATION Industrie 71.918,53 0.0 8900.0 550.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 71.951,72 0.0 11020.0 827.0 15.Okt.2037 685.0
SO GEORGIA POWER COMPANY Versorger 72.046,79 0.0 9514.0 1026.0 01.Sept.2040 475.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.076,70 0.0 10082.0 698.0 15.Dez.2034 530.0
OSK OSHKOSH CORP Industrie 72.131,01 0.0 10080.0 217.0 15.Mai2028 460.0
R RYDER SYSTEM INC MTN Industrie 72.142,57 0.0 10228.0 382.0 15.März2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.161,40 0.0 10852.0 971.0 15.Dez.2040 615.0
PSD PUGET SOUND ENERGY INC Versorger 72.176,77 0.0 10080.0 1344.0 15.Juni2054 568.0
SBUX STARBUCKS CORPORATION Industrie 72.189,20 0.0 10084.0 226.0 15.Mai2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 72.215,57 0.0 10033.0 1062.0 15.Nov.2043 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.217,06 0.0 10115.0 1698.0 01.Juli2111 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.248,00 0.0 7138.0 1440.0 15.Feb.2052 363.0
TKR TIMKEN COMPANY Industrie 72.331,40 0.0 9598.0 548.0 01.Apr.2032 413.0
RVTY REVVITY INC Industrie 72.341,46 0.0 9594.0 352.0 15.Sept.2029 330.0
WLK WESTLAKE CORP Industrie 71.219,19 0.0 6118.0 1447.0 15.Aug.2051 313.0
EMR EMERSON ELECTRIC CO Industrie 71.225,08 0.0 6455.0 1549.0 15.Okt.2050 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.228,99 0.0 8841.0 1253.0 26.Sept.2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.262,55 0.0 8730.0 1506.0 02.Juli2064 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.264,04 0.0 10088.0 247.0 01.Sept.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.292,44 0.0 8701.0 1130.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.296,86 0.0 8712.0 1203.0 01.Dez.2045 450.0
DELL DELL INTERNATIONAL LLC Industrie 71.307,56 0.0 10134.0 220.0 01.Apr.2028 475.0
CCI CROWN CASTLE INC Industrie 71.340,02 0.0 8685.0 1213.0 15.Mai2047 475.0
SWK STANLEY BLACK & DECKER INC Industrie 71.363,48 0.0 8683.0 1242.0 15.Nov.2048 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.365,93 0.0 7061.0 1187.0 12.Jan.2041 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.440,93 0.0 10108.0 725.0 01.März2035 505.0
TXN TEXAS INSTRUMENTS INC Industrie 71.444,62 0.0 10088.0 112.0 08.Feb.2027 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.449,08 0.0 8340.0 1323.0 15.Sept.2048 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.495,26 0.0 7140.0 1432.0 01.Nov.2049 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.499,07 0.0 10172.0 1359.0 15.Apr.2055 590.0
LEA LEAR CORPORATION Industrie 71.524,87 0.0 8857.0 554.0 15.Jan.2032 260.0
R RYDER SYSTEM INC MTN Industrie 71.539,75 0.0 10138.0 121.0 15.März2027 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.543,87 0.0 10151.0 298.0 04.Apr.2029 675.0
BKH BLACK HILLS CORPORATION Versorger 71.546,56 0.0 10706.0 641.0 15.Mai2034 615.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.571,65 0.0 7101.0 1437.0 15.Sept.2051 360.0
AES IPALCO ENTERPRISES INC Versorger 71.585,73 0.0 10163.0 654.0 01.Apr.2034 575.0
MDC MDC HOLDINGS INC Industrie 71.620,28 0.0 8872.0 472.0 15.Jan.2031 250.0
MMM 3M CO MTN Industrie 71.621,60 0.0 9890.0 259.0 14.Sept.2028 363.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.645,28 0.0 9106.0 473.0 15.Jan.2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 71.647,20 0.0 10155.0 174.0 13.Sept.2027 500.0
INTC INTEL CORPORATION Industrie 71.663,95 0.0 5893.0 1596.0 12.Aug.2061 320.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.667,82 0.0 9627.0 304.0 15.Apr.2031 335.0
CATMED COMMONSPIRIT HEALTH Industrie 71.724,57 0.0 9284.0 445.0 01.Okt.2030 278.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.734,41 0.0 10061.0 149.0 09.Juni2028 444.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.772,56 0.0 7931.0 1282.0 01.Okt.2046 395.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.762,60 0.0 9138.0 633.0 01.Dez.2046 300.0
GMT GATX CORPORATION Finanzinstitute 70.639,88 0.0 9263.0 564.0 01.Juni2032 350.0
KPN KONINKLIJKE KPN NV Industrie 70.657,81 0.0 11683.0 407.0 01.Okt.2030 838.0
HSY HERSHEY COMPANY THE Industrie 70.715,79 0.0 6919.0 1442.0 15.Nov.2049 313.0
KDP KEURIG DR PEPPER INC Industrie 70.729,16 0.0 8142.0 1219.0 15.Dez.2046 442.0
ENBCN ENBRIDGE INC Industrie 70.769,27 0.0 7668.0 1332.0 15.Nov.2049 400.0
PHM PULTE GROUP INC Industrie 70.774,38 0.0 10745.0 707.0 15.Feb.2035 600.0
MCO MOODYS CORPORATION Industrie 70.812,59 0.0 8806.0 531.0 19.Aug.2031 200.0
IEX IDEX CORPORATION Industrie 70.925,95 0.0 9448.0 409.0 01.Mai2030 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.943,07 0.0 10041.0 257.0 09.Sept.2028 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.958,64 0.0 10048.0 752.0 15.Sept.2035 510.0
CUBE CUBESMART LP Finanzinstitute 70.972,38 0.0 8812.0 564.0 15.Feb.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.981,88 0.0 7375.0 1467.0 01.Aug.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.986,39 0.0 10066.0 302.0 10.März2029 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.989,76 0.0 10728.0 754.0 15.Jan.2036 600.0
UPMCHS UPMC Industrie 70.991,18 0.0 9879.0 1074.0 15.Mai2043 538.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.992,58 0.0 7841.0 1348.0 01.Juli2048 377.0
LRCX LAM RESEARCH CORPORATION Industrie 71.032,59 0.0 6390.0 1662.0 15.Juni2060 313.0
OKE ONEOK INC Industrie 71.053,08 0.0 11048.0 1170.0 15.Jan.2051 715.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.070,79 0.0 10823.0 930.0 01.März2039 570.0
ETR ENTERGY LOUISIANA LLC Versorger 71.076,85 0.0 8789.0 591.0 15.Juni2032 235.0
ET ENERGY TRANSFER LP Industrie 71.087,66 0.0 10889.0 785.0 15.Okt.2036 663.0
CMA COMERICA BANK Finanzinstitute 71.093,21 0.0 10044.0 561.0 25.Aug.2033 533.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.157,77 0.0 8196.0 1166.0 15.Nov.2042 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.173,48 0.0 10022.0 1011.0 01.Feb.2041 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.189,51 0.0 7899.0 1279.0 01.Nov.2046 398.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.188,82 0.0 9700.0 545.0 01.Feb.2047 400.0
SW WESTROCK MWV LLC Industrie 70.066,26 0.0 11488.0 432.0 15.Feb.2031 795.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.076,12 0.0 9884.0 563.0 08.Aug.2032 490.0
LOW LOWES COMPANIES INC Industrie 70.128,83 0.0 9953.0 1456.0 01.Apr.2063 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.156,39 0.0 6577.0 1496.0 01.Juli2050 290.0
DUK DUKE ENERGY OHIO INC Versorger 70.184,44 0.0 9940.0 1368.0 15.März2054 555.0
HD HOME DEPOT INC Industrie 70.211,78 0.0 9972.0 263.0 15.Sept.2028 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.225,68 0.0 10520.0 1393.0 01.Juni2055 562.0
PSX PHILLIPS 66 CO Industrie 70.228,23 0.0 9278.0 1347.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.252,40 0.0 8165.0 1313.0 15.Aug.2048 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.268,78 0.0 10032.0 231.0 06.Mai2028 425.0
AMGN AMGEN INC Industrie 70.277,37 0.0 6596.0 1526.0 15.Jan.2052 300.0
CCI CROWN CASTLE INC Industrie 70.291,28 0.0 7615.0 1328.0 15.Nov.2049 400.0
CBT CABOT CORPORATION Industrie 70.302,18 0.0 9899.0 324.0 01.Juli2029 400.0
WMT WALMART INC Industrie 70.324,70 0.0 8757.0 1180.0 11.Apr.2043 400.0
ECL ECOLAB INC Industrie 70.338,41 0.0 5576.0 1625.0 15.Aug.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 70.349,44 0.0 9924.0 150.0 01.Juli2027 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.385,83 0.0 8586.0 1210.0 15.Nov.2045 435.0
MRK MERCK & CO INC Industrie 70.423,72 0.0 10570.0 273.0 01.Dez.2028 595.0
GMT GATX CORPORATION Finanzinstitute 70.470,75 0.0 10062.0 266.0 07.Nov.2028 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.473,85 0.0 9955.0 251.0 20.Juli2028 367.0
VRSK VERISK ANALYTICS INC Industrie 70.512,97 0.0 9850.0 1135.0 15.Juni2045 550.0
CLX CLOROX COMPANY Industrie 70.540,46 0.0 10065.0 313.0 01.Mai2029 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.595,20 0.0 10012.0 432.0 04.Sept.2030 390.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.191,22 0.0 9397.0 620.0 01.Apr.2049 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.543,26 0.0 9183.0 425.0 15.Juni2030 221.0
ADC AGREE LP Finanzinstitute 69.543,35 0.0 10438.0 719.0 15.Juni2035 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.549,84 0.0 8102.0 1166.0 21.Aug.2042 363.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.561,52 0.0 10685.0 955.0 01.Nov.2039 590.0
CATMED COMMONSPIRIT HEALTH Industrie 69.590,11 0.0 9917.0 768.0 01.Sept.2035 497.0
CMS CMS ENERGY CORPORATION Versorger 69.689,42 0.0 9873.0 163.0 15.Aug.2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.785,64 0.0 9888.0 762.0 11.Sept.2035 490.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.796,05 0.0 9904.0 120.0 02.März2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.806,22 0.0 9945.0 128.0 14.Apr.2027 359.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.826,08 0.0 8698.0 540.0 16.Sept.2031 195.0
BKH BLACK HILLS CORPORATION Versorger 69.826,27 0.0 9209.0 422.0 15.Juni2030 250.0
ALB ALBEMARLE CORP Industrie 69.833,54 0.0 9069.0 1089.0 01.Dez.2044 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.845,44 0.0 9825.0 185.0 15.Nov.2027 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.876,69 0.0 9165.0 1143.0 15.Jan.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.877,25 0.0 6287.0 1554.0 15.Aug.2051 275.0
ES EVERSOURCE ENERGY Versorger 69.878,63 0.0 9953.0 452.0 15.Dez.2030 445.0
NDSN NORDSON CORPORATION Industrie 69.881,29 0.0 10661.0 620.0 15.Sept.2033 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.888,57 0.0 7257.0 1228.0 01.Feb.2045 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.931,89 0.0 7203.0 1312.0 15.Aug.2046 340.0
LVS LAS VEGAS SANDS CORP Industrie 69.958,61 0.0 10455.0 387.0 14.Juni2030 600.0
SO MISSISSIPPI POWER CO Versorger 69.975,18 0.0 8681.0 1110.0 15.März2042 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.998,90 0.0 9961.0 126.0 01.Apr.2027 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.017,91 0.0 6009.0 1599.0 01.Okt.2050 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.024,14 0.0 10680.0 617.0 15.Sept.2033 595.0
KO COCA-COLA CO Industrie 70.046,80 0.0 9873.0 146.0 25.Mai2027 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.928,79 0.0 8430.0 1099.0 15.Juni2043 460.0
SO ALABAMA POWER COMPANY Versorger 68.953,14 0.0 8520.0 1202.0 15.Aug.2044 415.0
CSX CSX CORP Industrie 68.988,21 0.0 9122.0 1432.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 69.006,49 0.0 8053.0 1251.0 15.Sept.2046 420.0
AEE UNION ELECTRIC CO Versorger 69.063,07 0.0 9812.0 304.0 15.März2029 350.0
OVV OVINTIV INC Industrie 69.088,82 0.0 11388.0 404.0 15.Sept.2030 813.0
EXC EXELON CORPORATION Versorger 69.165,12 0.0 8612.0 1324.0 15.Apr.2050 470.0
SBUX STARBUCKS CORPORATION Industrie 69.202,78 0.0 9190.0 404.0 12.März2030 225.0
CPB CAMPBELLS CO Industrie 69.270,56 0.0 6582.0 1461.0 24.Apr.2050 313.0
TRIHEA TRINITY HEALTH CORP Industrie 69.274,44 0.0 8476.0 1242.0 01.Dez.2045 413.0
YAHEAL Yale New Haven Health Industrie 69.293,68 0.0 5935.0 1538.0 01.Juli2050 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.334,71 0.0 6258.0 1537.0 15.März2052 290.0
F FORD MOTOR COMPANY Industrie 69.336,48 0.0 10594.0 262.0 01.Okt.2028 663.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.395,66 0.0 9838.0 289.0 15.Jan.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.413,11 0.0 8472.0 1355.0 01.Juni2052 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.423,81 0.0 9054.0 1063.0 01.Dez.2041 455.0
CPB CAMPBELLS CO Industrie 69.446,56 0.0 9219.0 1380.0 13.Okt.2054 525.0
DTE DTE ELECTRIC COMPANY Versorger 69.455,36 0.0 9210.0 483.0 01.März2031 263.0
DUK DUKE ENERGY CORP Versorger 69.472,01 0.0 10599.0 620.0 15.Sept.2033 575.0
DGELN DIAGEO CAPITAL PLC Industrie 69.476,22 0.0 10525.0 578.0 24.Jan.2033 550.0
COR CENCORA INC Industrie 68.361,05 0.0 8462.0 1211.0 01.März2045 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.389,85 0.0 7515.0 1313.0 15.Aug.2046 350.0
PARA PARAMOUNT GLOBAL Industrie 68.491,38 0.0 9090.0 945.0 15.Okt.2040 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.541,71 0.0 10361.0 432.0 25.Jan.2031 625.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.550,26 0.0 10544.0 267.0 10.Nov.2028 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.557,54 0.0 9745.0 114.0 13.Jan.2027 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.571,28 0.0 9737.0 1375.0 01.Apr.2053 530.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.579,37 0.0 7554.0 1101.0 01.März2041 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.639,76 0.0 10359.0 381.0 08.Juli2031 588.0
HUM HUMANA INC Finanzinstitute 68.753,52 0.0 9805.0 1325.0 01.Mai2055 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.773,03 0.0 6210.0 1568.0 15.Sept.2051 270.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.826,56 0.0 9082.0 507.0 15.Juli2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.827,21 0.0 9718.0 1317.0 01.März2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.842,67 0.0 10372.0 602.0 15.Juni2033 540.0
STZ CONSTELLATION BRANDS INC Industrie 68.857,68 0.0 9804.0 772.0 01.Nov.2035 495.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.832,71 0.0 10162.0 454.0 01.Juli2048 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.760,01 0.0 6405.0 1465.0 17.Sept.2051 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.772,89 0.0 10325.0 658.0 01.März2034 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.835,91 0.0 9009.0 491.0 15.März2031 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.868,27 0.0 10149.0 1362.0 15.Mai2055 565.0
WPC WP CAREY INC Finanzinstitute 67.935,48 0.0 10256.0 670.0 30.Juni2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.984,85 0.0 11183.0 788.0 15.Aug.2036 620.0
SYY SYSCO CORPORATION Industrie 67.988,06 0.0 6670.0 1488.0 14.Dez.2051 315.0
UNP UNION PACIFIC CORPORATION Industrie 68.009,99 0.0 7066.0 1665.0 14.Feb.2072 385.0
EXPE EXPEDIA GROUP INC Industrie 68.027,47 0.0 9273.0 483.0 15.März2031 295.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.099,38 0.0 10242.0 719.0 15.Juni2035 560.0
AMGN AMGEN INC Industrie 68.109,00 0.0 10249.0 1036.0 15.Juni2042 565.0
BERY BERRY GLOBAL INC Industrie 68.124,74 0.0 9679.0 114.0 15.Jan.2027 165.0
APA APA CORP (US) Industrie 68.131,80 0.0 8323.0 1179.0 01.Juli2049 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.176,13 0.0 8491.0 571.0 01.Apr.2032 275.0
NEM NEWMONT CORPORATION Industrie 68.215,74 0.0 9584.0 403.0 13.Mai2030 325.0
OHCMED OhioHealth Industrie 68.239,70 0.0 8986.0 542.0 15.Nov.2031 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.252,86 0.0 6915.0 1443.0 15.Sept.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.260,00 0.0 10357.0 619.0 01.Aug.2033 520.0
C CITIGROUP INC Finanzinstitute 68.260,78 0.0 10234.0 350.0 19.Nov.2034 559.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.266,49 0.0 10319.0 202.0 18.Jan.2028 584.0
SO ALABAMA POWER COMPANY Versorger 68.300,23 0.0 9681.0 575.0 01.Sept.2032 394.0
ADSK AUTODESK INC Industrie 68.301,49 0.0 10280.0 728.0 15.Juni2035 530.0
ORHLTH ORLANDO HEALTH INC Industrie 68.323,65 0.0 10450.0 747.0 01.Okt.2035 547.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.187,31 0.0 9496.0 574.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.232,38 0.0 9190.0 694.0 15.Juli2043 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.184,92 0.0 6910.0 1383.0 01.Juni2051 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.192,67 0.0 9517.0 300.0 22.Jan.2029 271.0
WMB WILLIAMS COMPANIES INC Industrie 67.213,14 0.0 10247.0 1343.0 15.März2055 600.0
SYY SYSCO CORPORATION Industrie 67.229,48 0.0 11132.0 933.0 01.Apr.2040 660.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.238,01 0.0 10264.0 555.0 15.Sept.2032 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.272,59 0.0 7731.0 1263.0 15.Mai2046 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.341,59 0.0 8745.0 1254.0 15.Nov.2048 479.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.342,43 0.0 10280.0 664.0 15.März2034 515.0
AEP APPALACHIAN POWER CO Versorger 67.404,25 0.0 8338.0 1298.0 01.März2049 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.417,02 0.0 8744.0 1099.0 15.Mai2044 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.429,67 0.0 8818.0 1085.0 15.Dez.2041 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.460,04 0.0 9497.0 366.0 15.Nov.2029 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.498,87 0.0 10325.0 726.0 01.Apr.2035 538.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.508,37 0.0 8801.0 1173.0 01.Dez.2044 450.0
SBUX STARBUCKS CORPORATION Industrie 67.515,82 0.0 10270.0 452.0 15.Feb.2031 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.543,17 0.0 9912.0 207.0 01.März2028 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.576,18 0.0 7348.0 1382.0 11.Juni2051 385.0
SYY SYSCO CORPORATION Industrie 67.610,73 0.0 8915.0 548.0 14.Dez.2031 245.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.629,94 0.0 10319.0 379.0 15.März2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.632,91 0.0 10202.0 359.0 15.Dez.2029 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.716,53 0.0 6614.0 1430.0 15.Nov.2050 322.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.747,14 0.0 10250.0 553.0 09.Juli2032 515.0
VALEBZ VALE SA Industrie 66.623,45 0.0 10156.0 1065.0 11.Sept.2042 563.0
KR KROGER CO Industrie 66.703,90 0.0 10117.0 279.0 15.Jan.2029 450.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.710,55 0.0 11072.0 742.0 15.Okt.2035 645.0
ES EVERSOURCE ENERGY Versorger 66.725,60 0.0 10085.0 109.0 01.Jan.2027 500.0
REG REGENCY CENTERS LP Finanzinstitute 66.728,16 0.0 10102.0 712.0 15.Jan.2035 510.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.733,62 0.0 10208.0 599.0 01.Apr.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.782,70 0.0 10198.0 383.0 15.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 66.872,49 0.0 6903.0 1476.0 15.Juni2052 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.885,47 0.0 7391.0 1411.0 01.Apr.2050 365.0
PPG PPG INDUSTRIES INC Industrie 66.893,90 0.0 9489.0 348.0 15.Aug.2029 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 66.931,99 0.0 10155.0 203.0 14.Jan.2028 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.941,74 0.0 10149.0 746.0 24.Juli2035 505.0
ADC AGREE LP Finanzinstitute 66.947,03 0.0 9483.0 247.0 15.Juni2028 200.0
AXASA AXA SA Finanzinstitute 66.948,67 0.0 11824.0 411.0 15.Dez.2030 860.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.963,66 0.0 8250.0 1148.0 15.Juli2042 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.965,09 0.0 6642.0 1782.0 12.März2071 335.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.023,55 0.0 8875.0 438.0 15.Nov.2033 275.0
CBT CABOT CORPORATION Industrie 67.030,34 0.0 10130.0 545.0 30.Juni2032 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.055,89 0.0 11021.0 630.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 67.067,59 0.0 10243.0 380.0 15.März2030 485.0
SNA SNAP-ON INCORPORATED Industrie 67.087,96 0.0 8306.0 1323.0 01.März2048 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.140,84 0.0 8341.0 1174.0 21.Sept.2042 370.0
MET METLIFE INC Finanzinstitute 67.152,84 0.0 8315.0 1232.0 01.März2045 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.162,92 0.0 6707.0 1477.0 01.Mai2051 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.175,62 0.0 10288.0 128.0 15.Apr.2027 645.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.038,89 0.0 10153.0 135.0 06.Mai2027 510.0
GLW CORNING INC Industrie 66.057,04 0.0 9877.0 1466.0 15.Nov.2068 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.081,66 0.0 6561.0 1532.0 15.März2052 303.0
BRKHEC NEVADA POWER COMPANY Versorger 66.167,92 0.0 10163.0 1327.0 01.Mai2053 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.176,17 0.0 6942.0 1445.0 15.Apr.2050 332.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.176,47 0.0 10115.0 216.0 21.März2028 475.0
RSG REPUBLIC SERVICES INC Industrie 66.204,49 0.0 9992.0 222.0 15.Mai2028 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.261,87 0.0 10051.0 556.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.270,12 0.0 10752.0 816.0 15.Mai2037 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.319,57 0.0 9465.0 180.0 16.Sept.2027 63.0
WPC WP CAREY INC Finanzinstitute 66.331,18 0.0 10049.0 409.0 15.Juli2030 465.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.379,99 0.0 9405.0 1071.0 15.März2042 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.380,02 0.0 10148.0 673.0 04.Okt.2034 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.393,56 0.0 7130.0 1441.0 01.Nov.2049 335.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.426,97 0.0 7757.0 1332.0 15.Sept.2047 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.432,92 0.0 10892.0 795.0 01.Feb.2037 650.0
KDP KEURIG DR PEPPER INC Industrie 66.434,14 0.0 9955.0 722.0 15.Mai2035 515.0
LEG LEGGETT & PLATT INC Industrie 66.488,13 0.0 6478.0 1384.0 15.Nov.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.493,71 0.0 10078.0 202.0 11.Jan.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.552,16 0.0 8821.0 527.0 15.Aug.2031 220.0
FN995018 FNMA 30YR MBS Pass-Through 66.314,24 0.0 10392.0 355.0 01.Juni2038 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.462,01 0.0 9314.0 403.0 15.März2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 65.468,14 0.0 8595.0 1138.0 15.Jan.2043 415.0
PLD PROLOGIS LP Finanzinstitute 65.529,38 0.0 8712.0 501.0 15.März2031 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.577,56 0.0 9944.0 107.0 09.Jan.2027 427.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.588,48 0.0 9943.0 1120.0 01.Feb.2044 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.605,53 0.0 6116.0 1542.0 15.Nov.2051 270.0
DELL DELL INTERNATIONAL LLC Industrie 65.607,44 0.0 12852.0 1055.0 15.Juli2046 835.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.675,26 0.0 10929.0 1353.0 01.Nov.2053 613.0
PEP PEPSICO INC Industrie 65.704,81 0.0 8687.0 1130.0 05.März2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.780,86 0.0 10800.0 616.0 01.Aug.2033 588.0
GIS GENERAL MILLS INC Industrie 66.016,28 0.0 6518.0 1493.0 01.Feb.2051 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.556,37 0.0 9989.0 503.0 01.Aug.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.351,49 0.0 9572.0 649.0 15.Dez.2046 400.0
PKG PACKAGING CORP OF AMERICA Industrie 64.907,55 0.0 10565.0 625.0 01.Dez.2033 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.922,91 0.0 9910.0 296.0 01.März2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.937,42 0.0 9969.0 430.0 01.Sept.2030 435.0
DOX AMDOCS LTD Industrie 64.943,14 0.0 9175.0 422.0 15.Juni2030 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.953,20 0.0 10634.0 403.0 13.Juli2030 585.0
D DOMINION ENERGY INC Versorger 64.962,04 0.0 9938.0 123.0 15.März2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.971,96 0.0 8063.0 1154.0 15.Sept.2042 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.999,37 0.0 8499.0 1188.0 15.Juni2044 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.025,06 0.0 7569.0 1388.0 15.Feb.2048 339.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.028,02 0.0 8670.0 1125.0 11.Mai2042 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.050,98 0.0 9922.0 1354.0 15.März2053 550.0
PARA PARAMOUNT GLOBAL Industrie 65.089,66 0.0 7509.0 1114.0 15.Jan.2045 460.0
DTE DTE ELECTRIC COMPANY Versorger 65.091,85 0.0 9255.0 401.0 01.März2030 225.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.145,47 0.0 6411.0 1540.0 01.Jan.2052 286.0
DOC DOC DR LLC Finanzinstitute 65.354,66 0.0 9927.0 197.0 15.Jan.2028 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.359,11 0.0 8645.0 1319.0 15.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 65.372,36 0.0 8007.0 1354.0 15.Dez.2049 405.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.401,63 0.0 6809.0 1496.0 15.Aug.2051 315.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.401,99 0.0 8164.0 1186.0 30.Okt.2042 363.0
ADC AGREE LP Finanzinstitute 65.437,07 0.0 9316.0 446.0 01.Okt.2030 290.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.966,93 0.0 9257.0 694.0 20.Dez.2042 300.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.354,95 0.0 10563.0 814.0 01.Feb.2037 585.0
NUE NUCOR CORPORATION Industrie 64.394,35 0.0 8574.0 1312.0 01.Mai2048 440.0
HUBB HUBBELL INCORPORATED Industrie 64.428,35 0.0 9837.0 164.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.439,54 0.0 9835.0 114.0 15.Jan.2027 245.0
NTRCN NUTRIEN LTD Industrie 64.441,62 0.0 9150.0 1285.0 01.Apr.2049 500.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.443,54 0.0 7939.0 1299.0 01.Aug.2048 418.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.526,65 0.0 9916.0 791.0 15.Feb.2036 495.0
PPC PILGRIMS PRIDE CORP Industrie 64.528,39 0.0 9150.0 523.0 01.März2032 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.539,70 0.0 9762.0 564.0 07.Juni2032 390.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.561,16 0.0 10667.0 616.0 15.Sept.2033 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.563,13 0.0 6139.0 1558.0 27.Apr.2050 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.571,79 0.0 9153.0 1113.0 15.Sept.2042 463.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.614,55 0.0 9014.0 1132.0 01.Juni2044 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.617,10 0.0 9931.0 225.0 01.Mai2028 370.0
ETR ENTERGY ARKANSAS LLC Versorger 64.625,53 0.0 6047.0 1541.0 15.Juni2051 265.0
OGS ONE GAS INC Versorger 64.642,10 0.0 8606.0 1315.0 01.Nov.2048 450.0
SJM J M SMUCKER CO Industrie 64.668,93 0.0 8589.0 579.0 15.März2032 213.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.673,50 0.0 7658.0 1301.0 01.Okt.2047 374.0
VLO VALERO ENERGY CORPORATION Industrie 64.729,01 0.0 9914.0 305.0 01.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.767,35 0.0 10636.0 1272.0 04.Feb.2050 590.0
TXT TEXTRON INC Industrie 64.849,17 0.0 9920.0 122.0 15.März2027 365.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.866,25 0.0 8629.0 615.0 15.Okt.2032 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.733,94 0.0 6746.0 1478.0 01.Jan.2050 296.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.737,13 0.0 10887.0 954.0 15.Sept.2040 655.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.786,05 0.0 8353.0 1499.0 01.Juli2055 420.0
MU MICRON TECHNOLOGY INC Industrie 63.787,15 0.0 7078.0 1473.0 01.Nov.2051 348.0
HSY HERSHEY COMPANY THE Industrie 63.810,25 0.0 6263.0 1521.0 01.Juni2050 265.0
KHC KRAFT HEINZ FOODS CO Industrie 63.816,16 0.0 9065.0 979.0 01.Okt.2039 463.0
O REALTY INCOME CORPORATION Finanzinstitute 63.919,50 0.0 9729.0 1386.0 01.Sept.2054 538.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.962,10 0.0 10435.0 315.0 01.Juli2029 625.0
BWA BORGWARNER INC Industrie 64.052,68 0.0 8472.0 1201.0 15.März2045 438.0
PII POLARIS INC Industrie 64.252,96 0.0 10601.0 291.0 15.März2029 695.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.273,93 0.0 8474.0 1302.0 21.Feb.2048 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.288,86 0.0 6979.0 1416.0 15.Mai2050 335.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.738,55 0.0 9700.0 542.0 01.März2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.155,05 0.0 9705.0 590.0 01.Nov.2032 402.0
DRI DARDEN RESTAURANTS INC Industrie 63.157,52 0.0 8312.0 1258.0 15.Feb.2048 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.178,99 0.0 10359.0 708.0 15.Jan.2035 530.0
EXC PECO ENERGY CO Versorger 63.193,05 0.0 8803.0 1374.0 15.Mai2052 460.0
WPC WP CAREY INC Finanzinstitute 63.195,16 0.0 8961.0 479.0 01.Feb.2031 240.0
TEAM ATLASSIAN CORP Industrie 63.311,32 0.0 10283.0 655.0 15.Mai2034 550.0
KRC KILROY REALTY LP Finanzinstitute 63.316,84 0.0 8320.0 619.0 15.Nov.2032 250.0
APP APPLOVIN CORP Industrie 63.320,97 0.0 10315.0 499.0 01.Dez.2031 538.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.331,33 0.0 8919.0 538.0 15.Nov.2031 263.0
O REALTY INCOME CORPORATION Finanzinstitute 63.342,37 0.0 8984.0 561.0 15.Feb.2032 270.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.378,71 0.0 10266.0 303.0 17.Mai2029 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.400,54 0.0 10429.0 288.0 15.Feb.2029 575.0
KMI KINDER MORGAN INC Industrie 63.415,43 0.0 10297.0 392.0 01.Juni2030 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.492,20 0.0 10318.0 724.0 15.Juni2035 538.0
CMS CMS ENERGY CORPORATION Versorger 63.591,80 0.0 8990.0 1132.0 01.März2044 488.0
WY WEYERHAEUSER COMPANY Industrie 63.617,68 0.0 10526.0 176.0 01.Okt.2027 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.627,90 0.0 10537.0 649.0 01.Apr.2034 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.662,86 0.0 8477.0 1138.0 01.Mai2042 395.0
VTR VENTAS REALTY LP Finanzinstitute 63.665,22 0.0 10408.0 666.0 01.Juli2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.697,08 0.0 9687.0 333.0 15.Juli2029 350.0
BA BOEING CO Industrie 63.701,58 0.0 7004.0 1528.0 01.März2059 383.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.570,10 0.0 7748.0 1328.0 01.Sept.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.578,16 0.0 8759.0 1198.0 15.Juni2045 445.0
AEE UNION ELECTRIC CO Versorger 62.582,86 0.0 7780.0 1448.0 01.Apr.2052 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.604,59 0.0 10205.0 699.0 01.Dez.2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 62.721,23 0.0 8867.0 551.0 15.Dez.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.776,13 0.0 7328.0 1448.0 15.März2052 370.0
AEP AEP TEXAS INC Versorger 62.789,33 0.0 6808.0 1411.0 15.Mai2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.848,97 0.0 9610.0 1349.0 01.Okt.2052 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.859,96 0.0 9498.0 1352.0 15.Jan.2054 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.871,78 0.0 10176.0 392.0 15.Juli2030 620.0
UPS UNITED PARCEL SERVICE INC Industrie 62.882,28 0.0 9864.0 97.0 15.Nov.2026 240.0
XEL XCEL ENERGY INC Versorger 62.887,83 0.0 8869.0 541.0 15.Nov.2031 235.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.912,27 0.0 10354.0 617.0 15.Aug.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 62.945,79 0.0 10475.0 571.0 01.Nov.2032 565.0
WPC WP CAREY INC Finanzinstitute 62.963,36 0.0 8370.0 662.0 01.Apr.2033 225.0
AMGN AMGEN INC Industrie 62.973,34 0.0 10406.0 966.0 15.März2040 575.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.978,56 0.0 10210.0 382.0 19.Mai2030 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.988,31 0.0 10393.0 588.0 02.März2033 550.0
SYK STRYKER CORPORATION Industrie 63.006,17 0.0 8787.0 1164.0 15.Mai2044 438.0
CAH CARDINAL HEALTH INC Industrie 63.016,16 0.0 10258.0 350.0 15.Nov.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.024,66 0.0 9647.0 123.0 15.Feb.2027 205.0
AEP APPALACHIAN POWER CO Versorger 63.084,41 0.0 11392.0 846.0 01.Apr.2038 700.0
MKL MARKEL GROUP INC Finanzinstitute 63.099,37 0.0 10225.0 1302.0 16.Mai2054 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.110,23 0.0 6258.0 1555.0 01.Sept.2051 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.134,09 0.0 8991.0 454.0 23.Sept.2030 214.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.497,42 0.0 9604.0 463.0 15.Mai2048 400.0
PEP PEPSICO INC Industrie 62.038,18 0.0 7699.0 1615.0 19.März2060 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.071,97 0.0 10177.0 282.0 01.Jan.2029 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.074,61 0.0 7263.0 1414.0 30.Sept.2049 350.0
PWR QUANTA SERVICES INC. Industrie 62.135,78 0.0 8801.0 558.0 15.Jan.2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.147,72 0.0 10207.0 365.0 15.Jan.2030 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.158,51 0.0 8334.0 1323.0 15.Sept.2048 425.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.203,60 0.0 10164.0 233.0 15.Juni2028 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.227,95 0.0 10169.0 445.0 15.Jan.2031 480.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.232,80 0.0 7720.0 1289.0 15.Sept.2046 380.0
AIZ ASSURANT INC Finanzinstitute 62.250,08 0.0 8807.0 553.0 15.Jan.2032 265.0
KRC KILROY REALTY LP Finanzinstitute 62.257,94 0.0 8172.0 691.0 15.Nov.2033 265.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.290,21 0.0 10052.0 728.0 15.Mai2067 675.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.300,20 0.0 8844.0 1150.0 01.Apr.2045 505.0
BRKHEC NEVADA POWER COMPANY Versorger 62.307,44 0.0 11255.0 761.0 01.Apr.2036 665.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.316,31 0.0 10286.0 661.0 01.März2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 62.374,16 0.0 10273.0 374.0 15.Feb.2030 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.385,49 0.0 9854.0 171.0 15.Sept.2027 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.463,28 0.0 9141.0 488.0 15.März2032 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.477,93 0.0 10223.0 320.0 16.Juli2029 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.519,56 0.0 10175.0 397.0 15.Juni2030 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.532,17 0.0 11092.0 766.0 01.Juni2036 625.0
NDSN NORDSON CORPORATION Industrie 62.555,79 0.0 10339.0 255.0 15.Sept.2028 560.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.564,16 0.0 11122.0 820.0 15.Juni2037 625.0
WELL WELLTOWER OP LLC Finanzinstitute 61.427,86 0.0 9354.0 1280.0 01.Sept.2048 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.441,41 0.0 10138.0 300.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Versorger 61.449,15 0.0 6104.0 1561.0 15.März2051 263.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.547,60 0.0 9431.0 560.0 01.Apr.2032 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.565,91 0.0 10094.0 240.0 01.Juli2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.600,64 0.0 10105.0 407.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.624,64 0.0 10102.0 240.0 14.Juni2028 413.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.640,81 0.0 10087.0 408.0 30.Aug.2030 588.0
NUE NUCOR CORPORATION Industrie 61.649,74 0.0 6301.0 1603.0 15.Dez.2055 298.0
DINO HF SINCLAIR CORP Industrie 61.678,44 0.0 10153.0 555.0 01.Sept.2032 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.687,55 0.0 10182.0 598.0 28.Feb.2033 490.0
EQR ERP OPERATING LP Finanzinstitute 61.697,76 0.0 8763.0 529.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 61.705,56 0.0 8731.0 512.0 01.Juni2031 190.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.719,24 0.0 10064.0 541.0 15.Mai2032 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.768,48 0.0 10176.0 756.0 15.Aug.2035 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.776,49 0.0 8135.0 1304.0 15.Aug.2048 425.0
CAH CARDINAL HEALTH INC Industrie 61.780,71 0.0 10067.0 96.0 15.Nov.2026 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.803,16 0.0 8791.0 448.0 15.Aug.2030 160.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.858,02 0.0 8813.0 643.0 15.Apr.2033 325.0
DTE DTE ELECTRIC COMPANY Versorger 61.923,35 0.0 10105.0 100.0 01.Dez.2026 485.0
AEE UNION ELECTRIC CO Versorger 61.930,59 0.0 10175.0 856.0 01.Aug.2037 530.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.481,99 0.0 10179.0 447.0 01.Apr.2049 500.0
UPS UNITED PARCEL SERVICE INC Industrie 60.938,91 0.0 8085.0 1176.0 01.Okt.2042 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.956,93 0.0 10056.0 1024.0 01.März2041 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.012,50 0.0 10055.0 243.0 15.Aug.2028 475.0
EXC PECO ENERGY CO Versorger 61.027,85 0.0 6380.0 1545.0 15.Sept.2051 285.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.056,11 0.0 10077.0 213.0 15.Feb.2028 413.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.056,44 0.0 10100.0 219.0 13.März2028 470.0
CVS CVS HEALTH CORP Industrie 61.068,70 0.0 7125.0 1126.0 21.Aug.2040 270.0
UDR UDR INC MTN Finanzinstitute 61.076,36 0.0 10051.0 283.0 26.Jan.2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.077,91 0.0 8694.0 1155.0 15.Apr.2043 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.108,89 0.0 10178.0 742.0 06.Mai2035 513.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 61.113,65 0.0 8519.0 1463.0 15.Nov.2055 433.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.185,45 0.0 9946.0 1344.0 25.Mai2053 545.0
AEE UNION ELECTRIC CO Versorger 61.193,89 0.0 9335.0 1410.0 15.März2055 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.206,29 0.0 6792.0 1483.0 01.Mai2051 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.207,66 0.0 10110.0 786.0 15.Feb.2036 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.213,78 0.0 7522.0 1389.0 01.Juli2049 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.233,87 0.0 7597.0 1296.0 15.Sept.2046 370.0
BROWNU BROWN UNIVERSITY Industrie 61.239,62 0.0 6748.0 1519.0 01.Sept.2050 292.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.251,54 0.0 7476.0 1385.0 15.Mai2050 370.0
BA BOEING CO Industrie 61.368,50 0.0 8114.0 1001.0 01.März2039 350.0
MAS MASCO CORP Industrie 61.382,43 0.0 9408.0 218.0 15.Feb.2028 150.0
AIZ ASSURANT INC Finanzinstitute 61.402,89 0.0 10106.0 765.0 15.Feb.2036 555.0
SHARPH SHARP HEALTHCARE Industrie 60.273,68 0.0 6270.0 1527.0 01.Aug.2050 268.0
HXL HEXCEL CORPORATION Industrie 60.286,61 0.0 9947.0 113.0 15.Feb.2027 420.0
KFW KFW MTN Agency 60.287,94 0.0 9976.0 171.0 27.Aug.2027 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.357,10 0.0 7479.0 1265.0 15.März2048 420.0
GLW CORNING INC Industrie 60.437,52 0.0 7868.0 1362.0 15.Nov.2049 390.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.464,81 0.0 7004.0 1691.0 01.Aug.2119 395.0
SANFP SANOFI SA Industrie 60.491,39 0.0 9939.0 235.0 19.Juni2028 363.0
EXC EXELON CORPORATION Versorger 60.511,59 0.0 9885.0 732.0 15.Juni2035 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.598,14 0.0 10729.0 617.0 15.Nov.2033 590.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.628,69 0.0 9847.0 1104.0 01.Juni2045 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.631,80 0.0 10831.0 756.0 15.Jan.2036 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.653,72 0.0 10737.0 817.0 15.Mai2037 595.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.665,41 0.0 9834.0 262.0 01.Nov.2028 338.0
UNP UNION PACIFIC CORPORATION Industrie 60.685,29 0.0 9251.0 1379.0 09.Sept.2052 495.0
NWUNI Northwestern University Industrie 60.686,59 0.0 6408.0 1537.0 01.Dez.2050 264.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.724,48 0.0 10919.0 837.0 01.Sept.2037 625.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.733,06 0.0 9267.0 1161.0 15.Sept.2044 490.0
KDP KEURIG DR PEPPER INC Industrie 60.756,40 0.0 6699.0 1442.0 15.März2051 335.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.761,41 0.0 7488.0 1306.0 01.Feb.2048 385.0
VTR VENTAS REALTY LP Finanzinstitute 60.764,58 0.0 9966.0 714.0 15.Jan.2035 500.0
ADC AGREE LP Finanzinstitute 60.805,39 0.0 10081.0 573.0 01.Okt.2032 480.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.447,24 0.0 11878.0 797.0 01.Aug.2040 762.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.715,60 0.0 11956.0 791.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 59.896,43 0.0 10809.0 636.0 18.Sept.2033 550.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 59.990,95 0.0 9850.0 387.0 01.Juni2030 300.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.709,64 0.0 9828.0 186.0 15.Juli2029 358.0
PARA PARAMOUNT GLOBAL Industrie 59.764,15 0.0 9796.0 233.0 01.Juni2028 370.0
AEP AEP TEXAS INC Versorger 59.765,14 0.0 9884.0 1351.0 15.Okt.2055 585.0
AVT AVNET INC Industrie 59.812,77 0.0 9055.0 490.0 15.Mai2031 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.846,70 0.0 6757.0 1480.0 15.Juni2050 301.0
GLPI GLP CAPITAL LP Industrie 59.848,04 0.0 9856.0 843.0 01.Nov.2037 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.887,27 0.0 9068.0 490.0 17.Juni2031 363.0
WLK WESTLAKE CORP Industrie 59.918,85 0.0 9979.0 758.0 15.Nov.2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.934,88 0.0 7617.0 1296.0 01.Juni2047 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.967,23 0.0 9827.0 190.0 16.Nov.2027 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.990,44 0.0 9890.0 413.0 15.Dez.2055 620.0
KDB KOREA DEVELOPMENT BANK Agency 60.008,98 0.0 10883.0 644.0 23.Okt.2033 563.0
PSD PUGET SOUND ENERGY INC Versorger 60.010,33 0.0 9760.0 1334.0 01.Juni2053 545.0
ETR ENTERGY TEXAS INC Versorger 60.012,66 0.0 9957.0 303.0 30.März2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 60.021,34 0.0 9862.0 97.0 15.Nov.2026 290.0
NNN NNN REIT INC Finanzinstitute 60.026,92 0.0 7037.0 1440.0 15.Apr.2051 350.0
MOS MOSAIC CO/THE Industrie 60.033,61 0.0 8998.0 1031.0 15.Nov.2041 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.039,62 0.0 11852.0 502.0 01.März2032 800.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.090,83 0.0 7829.0 1268.0 15.Mai2046 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.097,86 0.0 8550.0 1274.0 15.Apr.2049 485.0
VTR VENTAS REALTY LP Finanzinstitute 60.131,13 0.0 9957.0 1086.0 30.Sept.2043 570.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.237,70 0.0 9947.0 376.0 15.März2030 595.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.713,18 0.0 9709.0 1236.0 31.Mai2056 543.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.255,73 0.0 9906.0 173.0 01.Juli2034 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.665,83 0.0 10013.0 598.0 01.Sept.2046 450.0
EXC EXELON CORPORATION Versorger 59.169,96 0.0 9819.0 129.0 15.März2027 275.0
TXHLTH Texas Health Resources Industrie 59.185,94 0.0 5805.0 1581.0 15.Nov.2050 233.0
RPM RPM INTERNATIONAL INC Industrie 59.216,12 0.0 9636.0 1147.0 01.Juni2045 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.221,28 0.0 9804.0 761.0 23.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.221,72 0.0 9817.0 304.0 15.März2029 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.224,42 0.0 9028.0 471.0 01.Feb.2031 300.0
JNJ JOHNSON & JOHNSON Industrie 59.248,52 0.0 10530.0 613.0 15.Mai2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.256,82 0.0 11542.0 805.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.268,23 0.0 7748.0 1300.0 15.Juni2047 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.284,99 0.0 7815.0 1327.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.398,60 0.0 7857.0 1354.0 15.Sept.2049 405.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.425,57 0.0 10529.0 709.0 01.Juni2035 588.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.427,82 0.0 9852.0 304.0 25.März2029 410.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.490,88 0.0 9826.0 686.0 12.Sept.2034 541.0
RPM RPM INTERNATIONAL INC Industrie 59.553,27 0.0 8371.0 1293.0 15.Jan.2048 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.598,24 0.0 8407.0 1223.0 15.Aug.2046 450.0
EXC PECO ENERGY CO Versorger 59.661,46 0.0 8477.0 1213.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.672,27 0.0 9761.0 552.0 01.Juni2032 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.530,45 0.0 6895.0 1425.0 15.Nov.2049 320.0
MDC MDC HOLDINGS INC Industrie 58.612,60 0.0 9645.0 369.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.638,01 0.0 11494.0 561.0 15.Jan.2033 725.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.688,07 0.0 8940.0 511.0 15.Juni2031 220.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.720,85 0.0 10388.0 1344.0 15.Mai2055 590.0
IDA IDAHO POWER COMPANY Versorger 58.758,83 0.0 8312.0 1310.0 01.März2048 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.847,70 0.0 6507.0 1537.0 01.Okt.2050 281.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.917,54 0.0 6433.0 1502.0 15.Juni2050 280.0
AEE UNION ELECTRIC CO Versorger 58.939,58 0.0 12966.0 855.0 15.März2039 845.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.960,43 0.0 10605.0 352.0 15.März2055 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.988,34 0.0 9772.0 129.0 15.März2082 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.105,23 0.0 9821.0 315.0 13.Apr.2029 390.0
FNMA FNMA Agency 58.260,23 0.0 9675.0 107.0 18.Dez.2026 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.979,47 0.0 8099.0 1300.0 01.Juni2048 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.003,48 0.0 9828.0 144.0 08.Mai2032 338.0
ORHLTH ORLANDO HEALTH INC Industrie 58.040,59 0.0 7218.0 1417.0 01.Okt.2050 333.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.090,22 0.0 8865.0 476.0 01.Feb.2031 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.154,86 0.0 6392.0 1525.0 15.Aug.2051 290.0
FTNT FORTINET INC Industrie 58.260,19 0.0 8929.0 493.0 15.März2031 220.0
FMC FMC CORPORATION Industrie 58.270,00 0.0 6424.0 1179.0 01.Okt.2049 450.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.281,75 0.0 10462.0 743.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.332,78 0.0 10417.0 979.0 15.Jan.2041 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.335,29 0.0 9266.0 896.0 01.Juli2038 396.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.348,87 0.0 7239.0 1424.0 17.März2051 365.0
MCO MOODYS CORPORATION Industrie 58.359,93 0.0 6345.0 1686.0 29.Nov.2061 310.0
CMI CUMMINS INC Industrie 58.457,55 0.0 9689.0 1146.0 01.Okt.2043 488.0
BANNER BANNER HEALTH Industrie 58.484,13 0.0 8929.0 476.0 01.Jan.2031 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.486,36 0.0 8933.0 566.0 21.Jan.2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.517,39 0.0 7597.0 1595.0 15.Nov.2069 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.529,29 0.0 8885.0 541.0 15.Nov.2031 245.0
APH AMPHENOL CORPORATION Industrie 57.381,28 0.0 10380.0 668.0 05.Apr.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.407,69 0.0 10265.0 644.0 15.Jan.2034 538.0
STNFHC Stanford Health Care Industrie 57.417,86 0.0 6683.0 1519.0 15.Aug.2051 303.0
CAH CARDINAL HEALTH INC Industrie 57.431,67 0.0 8616.0 1162.0 15.Nov.2044 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.471,57 0.0 10359.0 1519.0 15.März2065 580.0
REG REGENCY CENTERS LP Finanzinstitute 57.471,92 0.0 10280.0 647.0 15.Jan.2034 525.0
TJUNIV Thomas Jefferson University Industrie 57.554,13 0.0 7184.0 1511.0 01.Nov.2057 385.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.561,16 0.0 8780.0 469.0 15.Nov.2030 155.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.669,04 0.0 8835.0 1340.0 15.Apr.2053 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.678,40 0.0 6345.0 1618.0 15.Aug.2052 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.730,95 0.0 9497.0 946.0 26.Juli2038 429.0
NGGLN NATIONAL GRID USA Versorger 57.742,30 0.0 10434.0 721.0 01.Apr.2035 580.0
LMT LOCKHEED MARTIN CORP Industrie 57.811,67 0.0 10654.0 968.0 01.Juni2040 572.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.832,00 0.0 10388.0 521.0 15.Feb.2032 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.852,87 0.0 9550.0 339.0 15.Juli2029 288.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.856,21 0.0 8726.0 1697.0 01.Jan.2114 486.0
EVRG EVERGY INC Versorger 57.899,62 0.0 10232.0 364.0 01.Juni2055 665.0
ORS OREGON ST Local Authority 57.652,98 0.0 10184.0 101.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.766,42 0.0 9714.0 629.0 01.März2047 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.823,95 0.0 8680.0 1323.0 21.März2049 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.894,92 0.0 9720.0 731.0 15.Jan.2042 463.0
RELLN RELX CAPITAL INC Industrie 56.998,31 0.0 10299.0 728.0 27.März2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.030,47 0.0 10118.0 1348.0 01.Juni2054 565.0
ETN EATON CORPORATION Industrie 57.039,52 0.0 8088.0 1324.0 15.Sept.2047 392.0
COR CENCORA INC Industrie 57.050,57 0.0 10250.0 657.0 15.Feb.2034 513.0
NNN NNN REIT INC Finanzinstitute 57.141,85 0.0 6327.0 1527.0 15.Apr.2052 300.0
CUBE CUBESMART LP Finanzinstitute 57.145,36 0.0 9453.0 390.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.165,20 0.0 10249.0 619.0 01.Aug.2033 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.223,80 0.0 10236.0 327.0 26.Juni2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.225,78 0.0 10298.0 975.0 01.März2040 550.0
DTE DTE ELECTRIC CO Versorger 57.234,00 0.0 8650.0 1179.0 01.Juli2044 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.269,64 0.0 9408.0 409.0 15.Mai2030 280.0
AVT AVNET INC Industrie 57.297,97 0.0 10173.0 529.0 01.Juni2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.322,71 0.0 8599.0 1275.0 01.Sept.2047 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.370,09 0.0 6332.0 1476.0 01.Okt.2060 380.0
HEI HEICO CORP Industrie 57.371,84 0.0 10285.0 244.0 01.Aug.2028 525.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.821,75 0.0 9754.0 563.0 20.Dez.2048 450.0
ETR ENTERGY TEXAS INC Versorger 56.288,77 0.0 10122.0 1331.0 01.Sept.2053 580.0
BC BRUNSWICK CORP Industrie 56.295,67 0.0 7986.0 1261.0 01.Apr.2052 510.0
OHCMED OhioHealth Industrie 56.306,27 0.0 7369.0 1173.0 15.Nov.2041 283.0
PPG PPG INDUSTRIES INC Industrie 56.318,42 0.0 9283.0 421.0 15.Juni2030 255.0
UNICHI University of Chicago Industrie 56.357,26 0.0 6602.0 1341.0 01.Apr.2050 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.461,62 0.0 9327.0 387.0 01.Feb.2030 300.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.471,13 0.0 11195.0 722.0 10.März2035 588.0
ROL ROLLINS INC Industrie 56.487,84 0.0 10158.0 719.0 24.Feb.2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 56.499,76 0.0 10148.0 748.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.541,33 0.0 10183.0 631.0 01.Sept.2033 500.0
AN AUTONATION INC Industrie 56.564,79 0.0 9373.0 260.0 01.Aug.2028 195.0
MO ALTRIA GROUP INC Industrie 56.589,06 0.0 10158.0 203.0 04.Feb.2028 488.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.595,25 0.0 7982.0 1340.0 01.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.647,88 0.0 7512.0 1419.0 01.Apr.2050 365.0
IEX IDEX CORPORATION Industrie 56.692,93 0.0 10212.0 340.0 01.Sept.2029 495.0
PPL PPL CAPITAL FUNDING INC Versorger 56.693,98 0.0 10206.0 688.0 01.Sept.2034 525.0
WMB WILLIAMS COMPANIES INC Industrie 56.723,97 0.0 7065.0 1463.0 15.Okt.2051 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.740,45 0.0 10159.0 654.0 15.Jan.2034 490.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.731,58 0.0 9847.0 387.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.007,63 0.0 9818.0 387.0 01.Juli2030 300.0
SANLTD SANDS CHINA LTD Industrie 55.679,20 0.0 9196.0 509.0 08.Aug.2031 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 55.709,16 0.0 10126.0 96.0 09.Nov.2026 520.0
SJM J M SMUCKER CO Industrie 55.739,40 0.0 9253.0 403.0 15.März2030 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.786,85 0.0 10023.0 767.0 15.Jan.2036 533.0
DTE DTE ELECTRIC CO Versorger 55.790,40 0.0 7913.0 1256.0 15.März2045 370.0
KRC KILROY REALTY LP Finanzinstitute 55.796,80 0.0 9227.0 390.0 15.Feb.2030 305.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.800,94 0.0 9985.0 714.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 55.812,72 0.0 8528.0 609.0 01.Aug.2032 210.0
ES NSTAR ELECTRIC CO Versorger 55.835,84 0.0 6842.0 1494.0 01.Juni2051 310.0
ETR ENTERGY CORPORATION Versorger 55.948,08 0.0 7308.0 1372.0 15.Juni2050 375.0
RPM RPM INTERNATIONAL INC Industrie 55.948,20 0.0 10084.0 291.0 01.März2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.989,59 0.0 10002.0 271.0 01.Dez.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.006,20 0.0 10932.0 770.0 01.Juni2036 605.0
SON SONOCO PRODUCTS COMPANY Industrie 56.066,51 0.0 10178.0 987.0 01.Nov.2040 575.0
R RYDER SYSTEM INC Industrie 56.074,27 0.0 10021.0 146.0 15.Juni2027 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.177,44 0.0 7359.0 1171.0 26.Nov.2041 288.0
AEP AEP TEXAS INC Versorger 56.186,70 0.0 7449.0 1312.0 01.Okt.2047 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.212,24 0.0 8519.0 689.0 01.Dez.2033 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.219,42 0.0 11020.0 824.0 01.Juli2037 620.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.958,16 0.0 9757.0 235.0 01.Dez.2032 300.0
WMB NORTHWEST PIPELINE LLC Industrie 55.118,51 0.0 9977.0 121.0 01.Apr.2027 400.0
CVX CHEVRON USA INC Industrie 55.127,75 0.0 10909.0 992.0 01.März2041 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.183,66 0.0 9970.0 256.0 15.Sept.2028 410.0
WM WASTE MANAGEMENT INC Industrie 55.339,35 0.0 9937.0 291.0 15.Jan.2029 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.373,17 0.0 7279.0 1383.0 01.Aug.2050 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.489,37 0.0 7883.0 1437.0 01.Apr.2052 400.0
AEP OHIO POWER CO Versorger 55.570,95 0.0 7893.0 1301.0 01.Apr.2048 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.592,03 0.0 8451.0 1319.0 15.Aug.2048 427.0
BA BOEING CO Industrie 55.632,73 0.0 10356.0 951.0 15.Feb.2040 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.634,71 0.0 10056.0 770.0 15.Jan.2036 538.0
PORTRN PORT AUTH N Y & N J Local Authority 55.274,16 0.0 10786.0 353.0 01.Dez.2029 604.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.529,89 0.0 9075.0 1191.0 01.Nov.2044 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.604,02 0.0 9818.0 204.0 01.Feb.2028 395.0
LIN LINDE INC Industrie 54.641,52 0.0 5414.0 1647.0 10.Aug.2050 200.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.691,30 0.0 9004.0 1132.0 15.Aug.2043 465.0
BATSLN BAT CAPITAL CORP Industrie 54.710,30 0.0 9061.0 1262.0 02.Apr.2050 528.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.724,49 0.0 10618.0 222.0 13.Juni2028 795.0
HMHLTH Hackensack Meridian Health Industrie 54.725,79 0.0 7245.0 1190.0 01.Sept.2041 267.0
OC OWENS CORNING Industrie 54.737,08 0.0 8298.0 1273.0 30.Jan.2048 440.0
UDR UDR INC MTN Finanzinstitute 54.797,73 0.0 9850.0 201.0 15.Jan.2028 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.870,58 0.0 7744.0 1370.0 15.Feb.2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.923,19 0.0 9828.0 185.0 13.Nov.2027 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.941,82 0.0 8259.0 1277.0 15.Nov.2046 397.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.024,00 0.0 10000.0 224.0 07.Mai2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.036,56 0.0 7819.0 1333.0 30.Sept.2047 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.927,04 0.0 8775.0 1133.0 15.Mai2043 435.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.956,10 0.0 10741.0 265.0 15.Okt.2028 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.965,10 0.0 8978.0 458.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.979,26 0.0 6684.0 1428.0 01.März2050 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.008,53 0.0 9810.0 184.0 02.Nov.2027 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.012,34 0.0 10679.0 973.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.045,36 0.0 8944.0 434.0 01.Juli2030 175.0
SYK STRYKER CORPORATION Industrie 54.069,06 0.0 6641.0 1495.0 15.Juni2050 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.089,94 0.0 9811.0 226.0 15.Apr.2028 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.196,03 0.0 9620.0 1747.0 01.Okt.2111 525.0
KMI KINDER MORGAN INC Industrie 54.230,12 0.0 9774.0 98.0 15.Nov.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.241,37 0.0 9709.0 320.0 22.Mai2029 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.245,75 0.0 9459.0 394.0 01.März2030 295.0
TXT TEXTRON INC Industrie 54.284,66 0.0 9804.0 213.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.288,61 0.0 8168.0 1330.0 01.Juni2049 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.328,37 0.0 9821.0 169.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.342,07 0.0 10138.0 116.0 25.Feb.2027 545.0
SON SONOCO PRODUCTS COMPANY Industrie 54.378,62 0.0 8984.0 554.0 01.Feb.2032 285.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.474,67 0.0 10634.0 876.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.404,68 0.0 9762.0 235.0 01.März2032 300.0
EXC PECO ENERGY CO Versorger 53.343,54 0.0 6620.0 1501.0 15.März2051 305.0
NOC NORTHROP GRUMMAN CORP Industrie 53.403,03 0.0 9829.0 1007.0 15.Nov.2040 505.0
MTZ MASTEC INC. Industrie 53.407,73 0.0 10442.0 312.0 15.Juni2029 590.0
BRKHEC PACIFICORP Versorger 53.428,63 0.0 10516.0 778.0 01.Aug.2036 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.471,68 0.0 8850.0 523.0 28.Juli2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.559,13 0.0 7916.0 1347.0 01.März2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.565,76 0.0 10651.0 668.0 01.Apr.2034 563.0
MAYOCL Mayo Clinic Industrie 53.578,31 0.0 6541.0 1659.0 15.Nov.2061 320.0
FDX FEDEX CORP Industrie 53.612,04 0.0 8106.0 1228.0 15.Jan.2047 440.0
EE EL PASO ELECTRIC CO Versorger 53.635,68 0.0 10434.0 707.0 15.Mai2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.638,84 0.0 6303.0 1536.0 01.Mai2050 270.0
BRKHEC NEVADA POWER COMPANY Versorger 53.662,52 0.0 6621.0 1457.0 01.Aug.2050 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.712,20 0.0 7046.0 1433.0 01.Juli2049 319.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.743,67 0.0 7588.0 1130.0 15.Aug.2042 375.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.785,70 0.0 10661.0 948.0 15.März2040 620.0
ECL ECOLAB INC Industrie 53.915,96 0.0 8119.0 1311.0 01.Dez.2047 395.0
MO ALTRIA GROUP INC Industrie 52.763,84 0.0 9589.0 407.0 06.Mai2030 340.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.808,34 0.0 9587.0 1133.0 01.Nov.2043 514.0
ULSISN UL SOLUTIONS INC Industrie 52.861,34 0.0 10534.0 261.0 20.Okt.2028 650.0
AEP AEP TEXAS INC Versorger 52.868,92 0.0 6938.0 1395.0 15.Jan.2050 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.961,56 0.0 8808.0 1196.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 52.975,40 0.0 8634.0 1123.0 01.Juni2043 440.0
AZO AUTOZONE INC Industrie 52.978,91 0.0 10301.0 394.0 15.Juni2030 513.0
BANNER BANNER HEALTH Industrie 53.052,37 0.0 6526.0 1505.0 01.Jan.2051 291.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.070,98 0.0 10429.0 666.0 15.Juli2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.128,06 0.0 8807.0 488.0 28.Jan.2031 165.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.153,23 0.0 6506.0 1481.0 30.Nov.2051 310.0
LDOS LEIDOS INC Industrie 53.163,58 0.0 10543.0 587.0 15.März2033 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.179,89 0.0 10400.0 665.0 01.Juni2034 530.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.868,56 0.0 9936.0 550.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.329,31 0.0 9655.0 401.0 01.Jan.2033 250.0
SO SOUTHERN COMPANY (THE) Versorger 52.220,56 0.0 9467.0 225.0 15.März2028 175.0
REG REGENCY CENTERS LP Finanzinstitute 52.227,88 0.0 8582.0 1257.0 01.Feb.2047 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.240,38 0.0 9443.0 1415.0 01.Okt.2053 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.276,89 0.0 10414.0 991.0 15.Okt.2040 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.277,93 0.0 10413.0 716.0 15.Apr.2035 590.0
REG REGENCY CENTERS LP Finanzinstitute 52.284,01 0.0 10210.0 548.0 15.Juli2032 500.0
VMI VALMONT INDUSTRIES INC Industrie 52.330,49 0.0 9456.0 1394.0 01.Okt.2054 525.0
FDX FEDEX CORP Industrie 52.361,83 0.0 8694.0 1257.0 17.Okt.2048 495.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.374,29 0.0 10435.0 600.0 15.Apr.2033 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.382,19 0.0 10242.0 431.0 15.Jan.2031 615.0
V VISA INC Industrie 52.388,77 0.0 9507.0 172.0 15.Aug.2027 75.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.421,74 0.0 10226.0 439.0 15.Jan.2031 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.451,33 0.0 10349.0 621.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.488,05 0.0 11442.0 761.0 15.Juli2036 688.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.510,43 0.0 10273.0 1361.0 15.Juni2054 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.511,81 0.0 8547.0 1229.0 15.Nov.2045 418.0
CSX CSX CORP Industrie 52.541,86 0.0 9341.0 1075.0 30.Mai2042 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.545,19 0.0 10445.0 715.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 52.550,98 0.0 9435.0 416.0 15.Juni2030 295.0
OKE ELK MERGER SUB II LLC Industrie 52.593,15 0.0 10280.0 302.0 01.Juni2029 538.0
KRC KILROY REALTY LP Finanzinstitute 52.594,68 0.0 10318.0 735.0 15.Jan.2036 625.0
HUM HUMANA INC Finanzinstitute 52.627,28 0.0 7424.0 1334.0 15.Aug.2049 395.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.641,21 0.0 6948.0 1345.0 01.März2049 363.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.750,33 0.0 8779.0 1424.0 01.Nov.2052 456.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.758,92 0.0 9786.0 203.0 01.Jan.2032 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.613,78 0.0 10194.0 713.0 15.Feb.2035 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.615,13 0.0 10167.0 731.0 01.Aug.2035 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.616,57 0.0 11362.0 580.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 51.668,88 0.0 10245.0 711.0 15.März2035 572.0
EMR EMERSON ELECTRIC CO Industrie 51.685,62 0.0 10259.0 732.0 15.März2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.702,40 0.0 10164.0 617.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.717,24 0.0 10207.0 1036.0 15.Feb.2042 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.727,94 0.0 11177.0 728.0 15.Nov.2035 650.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.752,95 0.0 10148.0 358.0 01.Dez.2029 455.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.774,79 0.0 10113.0 390.0 16.Juni2030 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.852,31 0.0 10188.0 697.0 15.Jan.2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.938,51 0.0 10294.0 254.0 07.Sept.2028 525.0
HPQ HP INC Industrie 51.951,17 0.0 10366.0 391.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 51.967,12 0.0 10337.0 758.0 01.Okt.2035 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.971,47 0.0 11332.0 764.0 15.Juli2036 675.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.995,06 0.0 10189.0 552.0 15.Aug.2032 525.0
PVH PVH CORP Industrie 52.007,96 0.0 10175.0 393.0 13.Juni2030 550.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.088,59 0.0 7349.0 1369.0 15.Aug.2050 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.133,03 0.0 10150.0 87.0 13.Nov.2026 560.0
PLD PROLOGIS LP Finanzinstitute 52.164,20 0.0 5476.0 1634.0 15.Okt.2050 213.0
SBUX STARBUCKS CORPORATION Industrie 52.167,51 0.0 10190.0 391.0 15.Mai2030 480.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.172,44 0.0 9453.0 222.0 01.März2028 170.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.054,14 0.0 10064.0 370.0 15.Jan.2030 455.0
OTIS OTIS WORLDWIDE CORP Industrie 51.055,42 0.0 10116.0 755.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 51.055,55 0.0 10018.0 271.0 15.Dez.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.063,18 0.0 7687.0 1356.0 01.Juni2049 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.087,03 0.0 10081.0 1103.0 10.Aug.2043 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.095,16 0.0 10062.0 241.0 15.Juni2028 388.0
AVA AVISTA CORPORATION Versorger 51.106,49 0.0 8324.0 1280.0 01.Juni2048 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.121,41 0.0 10069.0 110.0 07.Jan.2027 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.126,83 0.0 10091.0 409.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.134,25 0.0 10059.0 747.0 01.Aug.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 51.157,35 0.0 10152.0 571.0 09.Sept.2032 460.0
EVRG EVERGY METRO INC Versorger 51.175,89 0.0 10113.0 750.0 15.Aug.2035 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.189,63 0.0 10079.0 113.0 13.Jan.2028 486.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.212,53 0.0 10124.0 752.0 15.Sept.2035 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.231,79 0.0 10182.0 1371.0 01.Apr.2055 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.232,42 0.0 8516.0 1340.0 22.Apr.2049 438.0
AEP OHIO POWER CO Versorger 51.271,51 0.0 9293.0 406.0 01.Apr.2030 260.0
HSY HERSHEY COMPANY THE Industrie 51.289,54 0.0 10161.0 209.0 24.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.305,77 0.0 10186.0 384.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.331,19 0.0 10037.0 147.0 05.Juni2027 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.340,81 0.0 9230.0 1235.0 01.März2049 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.353,17 0.0 10148.0 742.0 01.Sept.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.360,10 0.0 10135.0 745.0 15.Aug.2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.382,78 0.0 8787.0 1307.0 15.März2049 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.387,20 0.0 11144.0 768.0 01.Juni2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.418,36 0.0 10185.0 726.0 01.März2035 505.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.425,95 0.0 10204.0 724.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.447,77 0.0 7294.0 1476.0 15.März2052 355.0
EVRG WESTAR ENERGY INC Versorger 51.479,89 0.0 8500.0 1107.0 01.März2042 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.501,76 0.0 10172.0 374.0 01.Feb.2030 463.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.561,02 0.0 6372.0 1511.0 12.Aug.2051 295.0
TRICN TR FINANCE LLC Industrie 51.572,17 0.0 10051.0 1077.0 23.Nov.2043 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.574,80 0.0 10061.0 8.0 05.Juni2030 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.593,59 0.0 10303.0 179.0 01.Nov.2027 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.605,02 0.0 10103.0 227.0 15.Mai2028 445.0
DUK DUKE ENERGY OHIO INC Versorger 50.470,08 0.0 10031.0 1344.0 01.Apr.2053 565.0
CSX CSX CORP Industrie 50.478,11 0.0 7738.0 1411.0 15.Apr.2050 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.483,05 0.0 11148.0 870.0 01.Apr.2038 630.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.488,35 0.0 8231.0 1259.0 01.Dez.2046 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.505,12 0.0 7635.0 1305.0 01.Juli2047 375.0
WEC WEC ENERGY GROUP INC Versorger 50.533,32 0.0 10099.0 454.0 15.Mai2056 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.558,36 0.0 9854.0 1308.0 01.Juni2054 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.612,68 0.0 10028.0 159.0 15.Juli2027 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.635,67 0.0 9608.0 328.0 15.Juni2029 320.0
SO ALABAMA POWER CO Versorger 50.646,41 0.0 10955.0 862.0 15.Mai2038 613.0
AON AON GLOBAL LTD Finanzinstitute 50.651,33 0.0 8977.0 1166.0 15.Mai2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.699,56 0.0 6702.0 1515.0 01.März2051 300.0
STZ CONSTELLATION BRANDS INC Industrie 50.708,71 0.0 10128.0 397.0 01.Mai2030 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.745,94 0.0 10105.0 180.0 05.Okt.2027 438.0
LEA LEAR CORPORATION Industrie 50.785,02 0.0 9949.0 308.0 15.Mai2029 425.0
HUM HUMANA INC Finanzinstitute 50.790,82 0.0 10143.0 727.0 01.Mai2035 555.0
CVX CHEVRON USA INC Industrie 50.826,25 0.0 10073.0 124.0 26.Feb.2027 441.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.847,72 0.0 10014.0 221.0 01.Juli2028 430.0
EXC PECO ENERGY CO Versorger 50.860,13 0.0 7767.0 1340.0 15.Sept.2047 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.885,03 0.0 10099.0 667.0 15.März2034 500.0
LDOS LEIDOS INC Industrie 50.893,92 0.0 9965.0 390.0 15.Mai2030 438.0
CCI CROWN CASTLE INC Industrie 50.903,77 0.0 9131.0 1247.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 50.909,06 0.0 8380.0 1406.0 15.Aug.2052 438.0
CSX CSX CORP Industrie 50.921,94 0.0 7822.0 1625.0 01.Nov.2066 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.935,37 0.0 10105.0 723.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.935,46 0.0 10065.0 756.0 15.Aug.2035 490.0
XEL XCEL ENERGY INC Versorger 50.937,47 0.0 10122.0 216.0 21.März2028 475.0
CVS CVS HEALTH CORP Industrie 50.961,71 0.0 7793.0 1336.0 01.Apr.2050 425.0
EPR EPR PROPERTIES Finanzinstitute 50.970,18 0.0 9994.0 134.0 01.Juni2027 450.0
UNM UNUM GROUP Finanzinstitute 51.016,13 0.0 9960.0 1291.0 15.Juni2054 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.016,48 0.0 10088.0 457.0 09.Feb.2031 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.028,37 0.0 10054.0 409.0 30.Juli2035 540.0
TE TAMPA ELECTRIC COMPANY Versorger 51.030,44 0.0 9117.0 1348.0 15.Juli2052 500.0
MAS MASSACHUSETTS ST Local Authority 50.501,87 0.0 9975.0 400.0 01.Aug.2031 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.976,03 0.0 9462.0 672.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.099,45 0.0 9653.0 401.0 01.Jan.2033 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.920,40 0.0 9983.0 603.0 15.Jan.2033 465.0
AN AUTONATION INC Industrie 49.926,33 0.0 9985.0 292.0 15.Jan.2029 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.952,22 0.0 9990.0 471.0 12.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.970,61 0.0 9994.0 785.0 12.Nov.2035 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.978,64 0.0 9936.0 100.0 12.Dez.2026 363.0
FLEX FLEX LTD Industrie 49.983,03 0.0 9997.0 765.0 13.Nov.2035 538.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.993,15 0.0 7029.0 1483.0 01.Juli2052 313.0
MCD MCDONALDS CORPORATION MTN Industrie 49.997,51 0.0 9931.0 118.0 01.März2027 350.0
ETR ENTERGY CORP (NC5.25) Versorger 50.002,40 0.0 9994.0 457.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.003,65 0.0 9819.0 547.0 01.Juni2032 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.018,43 0.0 10002.0 765.0 15.Nov.2035 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.062,01 0.0 9853.0 715.0 15.Jan.2035 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.062,49 0.0 9950.0 578.0 01.Nov.2032 500.0
INTNED ING GROEP NV Finanzinstitute 50.101,84 0.0 9972.0 129.0 28.März2028 402.0
EBAY EBAY INC Industrie 50.125,05 0.0 10019.0 303.0 06.März2029 425.0
ETR ENTERGY CORP (NC10.25) Versorger 50.128,94 0.0 10019.0 763.0 15.Juni2056 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.140,88 0.0 9966.0 211.0 15.März2028 400.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.146,12 0.0 9069.0 443.0 01.Sept.2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.149,43 0.0 10025.0 280.0 07.Nov.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.156,31 0.0 9975.0 705.0 30.Sept.2034 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.174,21 0.0 9920.0 594.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.189,71 0.0 10003.0 136.0 11.Apr.2027 425.0
MAT MATTEL INC Industrie 50.198,69 0.0 10040.0 440.0 17.Nov.2030 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.211,51 0.0 9951.0 249.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.230,92 0.0 9975.0 262.0 15.Sept.2028 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.263,75 0.0 5467.0 1634.0 01.Aug.2050 205.0
PII POLARIS INC Industrie 50.282,09 0.0 10056.0 458.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.290,65 0.0 9974.0 122.0 17.Feb.2027 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.294,18 0.0 6631.0 1487.0 15.Aug.2051 315.0
LNT ALLIANT ENERGY CORP Versorger 50.314,11 0.0 9991.0 441.0 01.Apr.2056 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.364,97 0.0 9972.0 512.0 15.Okt.2031 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.373,15 0.0 9929.0 96.0 30.Nov.2026 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.384,88 0.0 10021.0 256.0 26.Sept.2028 445.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.409,95 0.0 9966.0 594.0 15.Jan.2033 475.0
CATMED CommonSpirit Health Industrie 50.412,94 0.0 10941.0 1294.0 01.Nov.2052 646.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.433,02 0.0 7164.0 1470.0 30.März2052 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.438,14 0.0 9960.0 104.0 15.Jan.2027 395.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.440,85 0.0 9968.0 757.0 01.Dez.2035 540.0
A AGILENT TECHNOLOGIES INC Industrie 50.448,80 0.0 10017.0 169.0 09.Sept.2027 420.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.047,03 0.0 10009.0 1041.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.290,61 0.0 9957.0 899.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.365,57 0.0 9688.0 581.0 01.Juni2047 400.0
FHLB FHLB Agency 49.542,19 0.0 9858.0 222.0 10.März2028 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.325,90 0.0 10629.0 260.0 27.Nov.2028 730.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.344,10 0.0 9830.0 452.0 31.Jan.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.352,88 0.0 8832.0 1547.0 01.Aug.2118 510.0
TXT TEXTRON INC Industrie 49.399,52 0.0 9821.0 346.0 17.Sept.2029 390.0
EXP EAGLE MATERIALS INC Industrie 49.422,38 0.0 9884.0 795.0 15.März2036 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.472,66 0.0 9883.0 397.0 01.Mai2030 420.0
EPR EPR PROPERTIES Finanzinstitute 49.528,57 0.0 9906.0 441.0 15.Nov.2030 475.0
EVRG WESTAR ENERGY INC Versorger 49.557,10 0.0 9877.0 130.0 01.Apr.2027 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.574,62 0.0 9906.0 1433.0 15.Nov.2056 550.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.580,84 0.0 9812.0 114.0 20.Jan.2027 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.611,51 0.0 9913.0 1446.0 05.Nov.2055 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.615,98 0.0 6999.0 1437.0 01.Aug.2049 320.0
TXT TEXTRON INC Industrie 49.619,61 0.0 9909.0 796.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 49.622,60 0.0 9774.0 407.0 15.Juni2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.689,80 0.0 9021.0 1141.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 49.692,36 0.0 9938.0 783.0 15.Nov.2035 480.0
NNN NNN REIT INC Finanzinstitute 49.713,17 0.0 8843.0 1284.0 15.Okt.2048 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.715,35 0.0 9006.0 1303.0 15.Apr.2048 460.0
AAL AMERICAN AIRLINES INC Industrie 49.716,27 0.0 9373.0 422.0 15.Aug.2033 315.0
SBUX STARBUCKS CORPORATION Industrie 49.727,97 0.0 9878.0 211.0 01.März2028 350.0
UNM UNUM GROUP Finanzinstitute 49.730,12 0.0 9946.0 773.0 15.Dez.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.740,16 0.0 9939.0 1203.0 05.Nov.2045 520.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.770,05 0.0 9868.0 1370.0 15.März2054 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.835,15 0.0 9918.0 435.0 15.Okt.2030 450.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.169,56 0.0 9935.0 542.0 20.Okt.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.737,14 0.0 9682.0 1314.0 01.Okt.2054 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.762,31 0.0 8818.0 530.0 15.Aug.2031 200.0
CAH CARDINAL HEALTH INC Industrie 48.805,41 0.0 8802.0 1123.0 15.März2043 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.870,46 0.0 8699.0 1162.0 15.Dez.2044 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.912,71 0.0 7424.0 1353.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.931,67 0.0 9628.0 409.0 28.Mai2030 349.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.944,37 0.0 8250.0 1140.0 15.Nov.2042 385.0
D DOMINION RESOURCES INC Versorger 48.974,74 0.0 10642.0 719.0 15.Juni2035 595.0
DUK DUKE ENERGY INDIANA INC Versorger 49.089,18 0.0 10865.0 749.0 15.Okt.2035 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.139,63 0.0 9788.0 309.0 01.Apr.2029 360.0
DTE DTE ELECTRIC COMPANY Versorger 49.144,97 0.0 7490.0 1467.0 01.März2052 365.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.186,62 0.0 6416.0 1504.0 15.Nov.2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.196,49 0.0 9752.0 1425.0 10.Sept.2054 515.0
BA BOEING CO Industrie 49.239,44 0.0 9793.0 125.0 01.März2027 280.0
JNPR JUNIPER NETWORKS INC Industrie 49.262,40 0.0 9763.0 339.0 15.Aug.2029 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.289,12 0.0 9778.0 446.0 15.Jan.2031 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.293,51 0.0 9780.0 437.0 15.Jan.2031 613.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.795,05 0.0 9644.0 915.0 15.Aug.2046 479.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.187,61 0.0 9886.0 199.0 01.März2031 350.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.284,63 0.0 9961.0 533.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.421,81 0.0 11424.0 451.0 15.März2031 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.164,42 0.0 6856.0 1433.0 15.Apr.2050 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.233,98 0.0 10625.0 614.0 15.Sept.2033 605.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.280,83 0.0 8711.0 1206.0 15.Sept.2044 430.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.300,16 0.0 9420.0 1639.0 01.Juni2122 541.0
BRO BROWN & BROWN INC Finanzinstitute 48.415,88 0.0 9620.0 543.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.491,94 0.0 9590.0 334.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.510,36 0.0 8039.0 1343.0 01.Apr.2049 413.0
SO SOUTHERN POWER CO Versorger 48.553,92 0.0 9631.0 1047.0 15.Sept.2041 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.557,72 0.0 10485.0 264.0 05.Dez.2028 705.0
NTRCN NUTRIEN LTD Industrie 48.579,79 0.0 10534.0 796.0 01.Dez.2036 588.0
ES NSTAR ELECTRIC CO Versorger 48.724,74 0.0 8773.0 1170.0 01.März2044 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.650,14 0.0 10465.0 216.0 01.Sept.2028 638.0
MCD MCDONALDS CORPORATION MTN Industrie 47.677,40 0.0 7936.0 1201.0 01.Mai2043 363.0
EBAY EBAY INC Industrie 47.834,44 0.0 10351.0 179.0 22.Nov.2027 595.0
PHM PULTE GROUP INC Industrie 47.840,20 0.0 11641.0 513.0 15.Juni2032 788.0
SO SOUTHERN COMPANY (THE) Versorger 47.938,28 0.0 10554.0 688.0 15.März2055 638.0
AVY AVERY DENNISON CORPORATION Industrie 48.059,62 0.0 8684.0 569.0 15.Feb.2032 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.061,75 0.0 10427.0 272.0 15.Jan.2029 788.0
ROK ROCKWELL AUTOMATION INC Industrie 48.118,97 0.0 5948.0 1752.0 15.Aug.2061 280.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.127,39 0.0 9460.0 1359.0 15.Jan.2053 515.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.032,79 0.0 9624.0 246.0 15.Apr.2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.151,42 0.0 10810.0 798.0 15.Feb.2037 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.207,69 0.0 10398.0 706.0 15.März2035 595.0
EQIX EQUINIX INC Industrie 47.225,85 0.0 9421.0 226.0 15.März2028 155.0
EVRG WESTAR ENERGY INC Versorger 47.278,81 0.0 8407.0 1218.0 01.Dez.2045 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.364,28 0.0 7131.0 1431.0 01.Juni2051 350.0
KR KROGER CO Industrie 47.412,89 0.0 9446.0 1074.0 15.Apr.2042 500.0
UDR UDR INC MTN Finanzinstitute 47.462,29 0.0 8621.0 761.0 01.Nov.2034 310.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.002,11 0.0 9960.0 514.0 01.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.472,18 0.0 9246.0 561.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.520,27 0.0 10187.0 198.0 17.Jan.2028 475.0
CMCSA COMCAST CORPORATION Industrie 46.534,56 0.0 11468.0 815.0 15.Aug.2037 695.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.538,13 0.0 10266.0 383.0 15.März2030 485.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.569,78 0.0 9258.0 546.0 01.März2035 286.0
D DOMINION ENERGY INC Versorger 46.581,05 0.0 8398.0 1291.0 15.März2049 460.0
BA BOEING CO Industrie 46.610,28 0.0 7327.0 1302.0 01.März2047 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.612,68 0.0 8929.0 445.0 08.Sept.2031 198.0
RVTY REVVITY INC Industrie 46.645,37 0.0 7120.0 1420.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.691,63 0.0 10222.0 667.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.789,90 0.0 10337.0 662.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.806,60 0.0 10340.0 663.0 30.März2034 538.0
CMS CMS ENERGY CORPORATION Versorger 46.809,00 0.0 9195.0 427.0 01.Dez.2050 375.0
MSFT MICROSOFT CORPORATION Industrie 46.880,26 0.0 8431.0 1264.0 12.Feb.2045 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.907,96 0.0 9353.0 363.0 01.Okt.2029 253.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.921,88 0.0 9311.0 304.0 10.Feb.2029 290.0
CAT CATERPILLAR INC Industrie 46.926,15 0.0 10159.0 1387.0 15.Mai2055 550.0
EPR EPR PROPERTIES Finanzinstitute 46.982,24 0.0 9220.0 521.0 15.Nov.2031 360.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.994,14 0.0 10274.0 283.0 15.Feb.2029 710.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.850,29 0.0 11231.0 497.0 15.Jan.2032 720.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.859,48 0.0 8274.0 1337.0 15.Sept.2048 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.905,38 0.0 9106.0 431.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.911,86 0.0 10103.0 693.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.941,37 0.0 11240.0 498.0 30.Dez.2031 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.002,05 0.0 9158.0 444.0 15.Sept.2030 270.0
HOG HARLEY-DAVIDSON INC Industrie 46.009,01 0.0 8233.0 1166.0 28.Juli2045 463.0
GM GENERAL MOTORS CO Industrie 46.011,33 0.0 10169.0 253.0 01.Okt.2028 500.0
HRB BLOCK FINANCIAL LLC Industrie 46.027,71 0.0 10116.0 560.0 15.Sept.2032 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.033,98 0.0 7584.0 1322.0 15.Aug.2047 370.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.034,77 0.0 10161.0 220.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.072,95 0.0 10130.0 116.0 23.Feb.2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 46.171,52 0.0 11301.0 427.0 15.Jan.2031 750.0
UDR UDR INC MTN Finanzinstitute 46.186,71 0.0 8312.0 677.0 15.Juni2033 210.0
TXN TEXAS INSTRUMENTS INC Industrie 46.193,77 0.0 10155.0 206.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.348,49 0.0 10213.0 169.0 13.Sept.2028 535.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.372,80 0.0 7236.0 1531.0 01.Juli2054 345.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.379,03 0.0 10178.0 520.0 15.Feb.2032 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.381,63 0.0 9076.0 1359.0 01.Juni2050 450.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.220,62 0.0 9676.0 581.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.381,18 0.0 9510.0 599.0 01.Apr.2048 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.339,33 0.0 6017.0 1591.0 01.Apr.2051 250.0
EQT EQT CORP Industrie 45.364,34 0.0 11008.0 348.0 01.Juni2030 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.374,54 0.0 10047.0 709.0 15.Okt.2034 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.381,26 0.0 10035.0 116.0 01.Apr.2027 450.0
FDX FEDEX CORP Industrie 45.389,25 0.0 9929.0 659.0 15.Jan.2034 490.0
SWX SOUTHWEST GAS CORP Versorger 45.390,63 0.0 6907.0 1502.0 15.Aug.2051 318.0
UDR UDR INC MTN Finanzinstitute 45.407,84 0.0 8226.0 666.0 15.März2033 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.443,83 0.0 9918.0 269.0 15.Nov.2028 370.0
HSY HERSHEY COMPANY THE Industrie 45.465,83 0.0 10095.0 229.0 04.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.479,58 0.0 9988.0 665.0 10.Feb.2034 470.0
SWX SOUTHWEST GAS CORP Versorger 45.528,56 0.0 8093.0 1325.0 01.Juni2049 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.568,81 0.0 8107.0 1270.0 01.Dez.2046 400.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.657,49 0.0 6941.0 1272.0 01.Sept.2050 429.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.664,03 0.0 11110.0 903.0 15.Mai2039 625.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.691,48 0.0 6519.0 1464.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.730,56 0.0 8231.0 1211.0 07.Aug.2042 320.0
SR SPIRE MISSOURI INC Versorger 45.785,99 0.0 10060.0 596.0 15.Feb.2033 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.801,80 0.0 9107.0 1195.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.809,94 0.0 10016.0 1330.0 01.Feb.2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.776,87 0.0 9950.0 473.0 15.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 44.834,98 0.0 7325.0 1396.0 15.Juni2050 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.958,12 0.0 9991.0 283.0 01.Dez.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.986,54 0.0 9951.0 596.0 28.Sept.2032 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.026,20 0.0 9851.0 188.0 01.Dez.2027 348.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.031,19 0.0 9949.0 386.0 01.Apr.2030 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.115,62 0.0 9997.0 264.0 15.Okt.2028 400.0
EQR ERP OPERATING LP Finanzinstitute 45.116,92 0.0 8092.0 1302.0 01.Aug.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.140,97 0.0 9944.0 124.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.153,59 0.0 7498.0 1368.0 15.Okt.2049 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.200,62 0.0 7492.0 1394.0 01.Okt.2049 370.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.848,91 0.0 8808.0 1319.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.887,55 0.0 9936.0 227.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.001,19 0.0 9972.0 979.0 01.Okt.2045 556.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.542,86 0.0 9827.0 642.0 01.Aug.2042 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.151,91 0.0 8704.0 1196.0 01.Aug.2045 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.228,25 0.0 8832.0 551.0 14.Okt.2031 180.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.273,47 0.0 8022.0 1297.0 15.Okt.2046 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.299,59 0.0 8818.0 445.0 01.Aug.2030 150.0
DIS WALT DISNEY CO Industrie 44.356,37 0.0 10942.0 989.0 15.Feb.2041 615.0
R RYDER SYSTEM INC MTN Industrie 44.504,26 0.0 9834.0 125.0 01.März2027 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.510,55 0.0 9891.0 777.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 44.512,21 0.0 9755.0 369.0 15.Jan.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 44.523,88 0.0 9873.0 133.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.578,60 0.0 9800.0 203.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.583,40 0.0 9855.0 176.0 11.Sept.2027 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.626,91 0.0 9819.0 1027.0 01.März2041 505.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.584,45 0.0 9950.0 598.0 01.Mai2047 450.0
XEL NORTHERN STATES POWER MINN Versorger 43.552,38 0.0 8509.0 1180.0 15.Mai2044 413.0
T AT&T INC Industrie 43.691,62 0.0 10799.0 976.0 01.März2041 638.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.710,21 0.0 8728.0 1189.0 01.Mai2046 497.0
D DOMINION RESOURCES INC Versorger 43.734,70 0.0 10836.0 588.0 15.März2033 630.0
KMI KINDER MORGAN INC Industrie 43.779,30 0.0 6645.0 1432.0 01.Aug.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.808,75 0.0 7873.0 1315.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 43.896,17 0.0 7971.0 1389.0 01.Mai2048 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.957,91 0.0 8761.0 539.0 16.Sept.2031 200.0
PEP PEPSICO INC Industrie 43.959,87 0.0 8770.0 1218.0 22.Okt.2044 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.991,88 0.0 9766.0 317.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.010,60 0.0 9700.0 114.0 15.Jan.2027 250.0
STZ CONSTELLATION BRANDS INC Industrie 44.028,45 0.0 7328.0 1396.0 01.Mai2050 375.0
CCI CROWN CASTLE INC Industrie 44.029,49 0.0 6669.0 1445.0 15.Jan.2051 325.0
EXC PECO ENERGY CO Versorger 44.045,85 0.0 6730.0 1470.0 15.Sept.2049 300.0
BA BOEING CO Industrie 44.052,71 0.0 9780.0 274.0 01.Nov.2028 345.0
TJX TJX COMPANIES INC Industrie 44.075,79 0.0 8737.0 512.0 15.Mai2031 160.0
CL COLGATE-PALMOLIVE CO Industrie 44.096,05 0.0 10165.0 210.0 01.März2028 460.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.204,07 0.0 10302.0 364.0 01.Aug.2039 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.018,36 0.0 10738.0 842.0 01.Mai2037 580.0
ET ENERGY TRANSFER LP Industrie 43.046,08 0.0 10490.0 266.0 01.Dez.2028 610.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.052,24 0.0 8426.0 1197.0 01.Dez.2044 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.057,87 0.0 9978.0 1040.0 15.Okt.2040 488.0
MSFT MICROSOFT CORPORATION Industrie 43.089,52 0.0 10541.0 951.0 01.Juni2039 520.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.229,19 0.0 9508.0 1041.0 01.Sept.2041 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.243,18 0.0 8579.0 1287.0 15.März2048 450.0
UU UNITED UTILITIES PLC Versorger 43.338,68 0.0 10670.0 249.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.378,88 0.0 9551.0 246.0 15.Juni2028 220.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.333,65 0.0 9221.0 551.0 01.Aug.2043 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.398,65 0.0 10526.0 302.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 42.548,54 0.0 6490.0 1511.0 01.Sept.2050 288.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.612,35 0.0 9413.0 1381.0 01.Apr.2053 512.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.640,16 0.0 10403.0 939.0 30.Nov.2039 575.0
BKH BLACK HILLS CORPORATION Versorger 42.925,68 0.0 9517.0 362.0 15.Okt.2029 305.0
VLO VALERO ENERGY CORPORATION Industrie 42.928,20 0.0 10028.0 225.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.891,57 0.0 7666.0 1138.0 01.Juni2042 299.0
BANNER BANNER HEALTH Industrie 41.820,34 0.0 6973.0 1447.0 01.Jan.2050 318.0
ECL ECOLAB INC Industrie 41.948,89 0.0 10253.0 1034.0 08.Dez.2041 550.0
IP INTERNATIONAL PAPER CO Industrie 42.105,94 0.0 11673.0 884.0 15.Nov.2039 730.0
EQIX EQUINIX INC Industrie 42.121,78 0.0 6939.0 1471.0 15.Feb.2052 340.0
HEI HEICO CORP Industrie 42.122,99 0.0 10382.0 616.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.160,82 0.0 9216.0 1122.0 15.Juli2043 475.0
PEP PEPSICO INC Industrie 42.162,27 0.0 7301.0 1423.0 29.Juli2049 338.0
BIIB BIOGEN INC Industrie 42.183,86 0.0 10295.0 441.0 15.Jan.2031 505.0
ETR ENTERGY TEXAS INC Versorger 42.187,79 0.0 9324.0 967.0 30.März2039 450.0
LKQ LKQ CORP Industrie 42.252,58 0.0 10330.0 230.0 15.Juni2028 575.0
INGR INGREDION INC Industrie 42.278,56 0.0 7514.0 1356.0 01.Juni2050 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.294,36 0.0 10299.0 146.0 08.Juni2027 645.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.338,71 0.0 7006.0 1455.0 15.März2050 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.369,98 0.0 6401.0 1525.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 41.237,44 0.0 10213.0 340.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.265,48 0.0 9133.0 404.0 11.März2030 225.0
SRE SEMPRA Versorger 41.319,87 0.0 10254.0 320.0 01.Okt.2054 688.0
H HYATT HOTELS CORP Industrie 41.322,18 0.0 10169.0 109.0 30.Jan.2027 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.430,57 0.0 6796.0 1443.0 15.Juli2051 338.0
EIX EDISON INTERNATIONAL Versorger 41.461,52 0.0 10132.0 136.0 15.Juni2027 575.0
WLK WESTLAKE CORP Industrie 41.478,56 0.0 6844.0 1151.0 15.Aug.2041 288.0
EQT EQT CORP Industrie 41.530,04 0.0 10319.0 216.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.582,46 0.0 8179.0 1155.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.600,13 0.0 10337.0 259.0 01.Okt.2028 565.0
UNM UNUM GROUP Finanzinstitute 41.709,13 0.0 8159.0 1293.0 15.Dez.2049 450.0
BRKHEC PACIFICORP Versorger 41.743,86 0.0 8071.0 1088.0 01.Feb.2042 410.0
DHR DH EUROPE FINANCE II SARL Industrie 41.754,38 0.0 8192.0 1047.0 15.Nov.2039 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.513,21 0.0 10102.0 256.0 18.Nov.2025 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.681,47 0.0 10041.0 754.0 15.Aug.2035 495.0
ETR ENTERGY ARKANSAS INC Versorger 40.744,74 0.0 10008.0 226.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 40.753,59 0.0 9991.0 225.0 01.Juni2028 445.0
BA BOEING CO Industrie 40.838,23 0.0 7414.0 1341.0 01.Nov.2048 385.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.865,91 0.0 6215.0 1532.0 01.Feb.2050 259.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.892,62 0.0 10218.0 398.0 07.Mai2030 485.0
MRK MERCK & CO INC Industrie 40.972,41 0.0 10047.0 229.0 17.Mai2028 405.0
DUK DUKE ENERGY CORP Versorger 41.014,87 0.0 10084.0 110.0 05.Jan.2027 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.039,93 0.0 8123.0 1278.0 01.März2048 435.0
BIDU BAIDU INC Industrie 41.121,63 0.0 9087.0 527.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 41.122,30 0.0 10172.0 121.0 01.März2028 558.0
CATMED DIGNITY HEALTH Industrie 41.157,91 0.0 9132.0 1515.0 01.Nov.2064 527.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.165,67 0.0 8943.0 1151.0 01.Juni2044 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.933,64 0.0 10150.0 468.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.417,25 0.0 9304.0 672.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.635,35 0.0 9415.0 707.0 20.Dez.2044 350.0
CIXCN CI FINANCIAL CORP Agency 40.094,86 0.0 7124.0 1318.0 15.Juni2051 410.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.210,30 0.0 9928.0 150.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.220,60 0.0 9994.0 266.0 15.Sept.2028 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.360,45 0.0 10090.0 1400.0 15.März2056 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.367,51 0.0 10089.0 745.0 09.Mai2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.481,43 0.0 10015.0 260.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.589,26 0.0 8941.0 559.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.590,74 0.0 10020.0 590.0 15.Jan.2033 495.0
BRKHEC NEVADA POWER CO Versorger 40.622,56 0.0 11363.0 809.0 01.Juli2037 675.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.560,30 0.0 9796.0 1370.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.678,29 0.0 7905.0 984.0 01.Apr.2045 276.0
R RYDER SYSTEM INC MTN Industrie 39.792,90 0.0 9941.0 449.0 01.Dez.2030 430.0
SNA SNAP-ON INCORPORATED Industrie 39.837,66 0.0 9896.0 120.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 39.919,95 0.0 9860.0 148.0 15.Juni2027 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.941,96 0.0 6093.0 1533.0 01.Sept.2050 265.0
GPC GENUINE PARTS COMPANY Industrie 39.967,80 0.0 8805.0 556.0 01.Feb.2032 275.0
TAISEM TSMC ARIZONA CORP Industrie 39.972,11 0.0 9973.0 136.0 22.Apr.2027 388.0
BBDC BARINGS BDC INC Finanzinstitute 39.991,23 0.0 9844.0 99.0 23.Nov.2026 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.114,47 0.0 10172.0 407.0 20.Mai2048 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.202,52 0.0 8662.0 1176.0 30.März2044 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.246,09 0.0 6392.0 1312.0 22.Dez.2051 385.0
AEP OHIO POWER CO Versorger 39.351,91 0.0 8693.0 484.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.374,28 0.0 9802.0 128.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.390,08 0.0 9821.0 545.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 39.441,78 0.0 8724.0 533.0 02.Sept.2031 215.0
VTR VENTAS REALTY LP Finanzinstitute 38.426,35 0.0 8418.0 1187.0 01.Feb.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.459,18 0.0 8353.0 1154.0 15.Mai2043 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.460,43 0.0 10794.0 854.0 15.Jan.2038 605.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.508,63 0.0 6373.0 1538.0 15.Sept.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.530,32 0.0 8357.0 1201.0 15.Mai2045 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.612,14 0.0 8493.0 708.0 15.Jan.2034 270.0
PLD PROLOGIS LP Finanzinstitute 38.655,72 0.0 8522.0 1316.0 15.Sept.2048 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.691,18 0.0 9621.0 389.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.753,90 0.0 10975.0 816.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.827,70 0.0 12585.0 876.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.769,60 0.0 7673.0 1756.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.900,32 0.0 9873.0 415.0 01.Juni2038 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.790,48 0.0 8213.0 1118.0 15.Nov.2043 377.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.818,17 0.0 10788.0 695.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.006,76 0.0 9448.0 256.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.025,74 0.0 10726.0 805.0 15.Okt.2036 580.0
WEC WEC ENERGY GROUP INC Versorger 38.133,13 0.0 8855.0 462.0 15.Okt.2030 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.193,74 0.0 9522.0 405.0 06.Apr.2030 275.0
DG DOLLAR GENERAL CORP Industrie 38.336,94 0.0 9569.0 1333.0 01.Nov.2052 550.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.027,63 0.0 9797.0 176.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.195,22 0.0 9818.0 642.0 01.Feb.2045 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.269,90 0.0 10449.0 1314.0 15.Jan.2055 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.311,31 0.0 10357.0 401.0 30.Juli2030 535.0
OKE ONEOK INC Industrie 37.579,59 0.0 9153.0 1160.0 01.Juni2047 545.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.606,52 0.0 7435.0 1364.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.644,40 0.0 8230.0 1308.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.683,33 0.0 9218.0 1399.0 15.Dez.2054 500.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.757,54 0.0 9511.0 523.0 01.Feb.2043 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.629,51 0.0 8091.0 1232.0 01.Okt.2046 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.650,82 0.0 10155.0 390.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.751,23 0.0 10336.0 617.0 15.Juli2033 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.759,77 0.0 6529.0 1557.0 15.Mai2055 315.0
AON AON NORTH AMERICA INC Finanzinstitute 36.779,08 0.0 10405.0 451.0 01.März2031 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.820,09 0.0 10283.0 186.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.820,62 0.0 10279.0 309.0 17.Mai2029 500.0
TXN TEXAS INSTRUMENTS INC Industrie 36.891,09 0.0 8101.0 1435.0 16.Aug.2052 410.0
HXL HEXCEL CORPORATION Industrie 36.997,86 0.0 10448.0 704.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.054,39 0.0 8107.0 1305.0 15.Juli2047 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.090,52 0.0 10430.0 346.0 15.Feb.2055 700.0
GWW WW GRAINGER INC Industrie 37.100,44 0.0 9089.0 1195.0 15.Juni2045 460.0
CNP CENTERPOINT ENERGY INC Versorger 37.117,06 0.0 10277.0 360.0 15.Mai2055 670.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.049,88 0.0 9724.0 176.0 01.März2030 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.054,67 0.0 8926.0 1166.0 01.März2044 450.0
WLK WESTLAKE CORP Industrie 36.091,88 0.0 5935.0 1545.0 15.Aug.2061 338.0
NNN NNN REIT INC Finanzinstitute 36.141,37 0.0 6549.0 1461.0 15.Apr.2050 310.0
GMT GATX CORPORATION Finanzinstitute 36.152,61 0.0 6435.0 1461.0 01.Juni2051 310.0
DUKUNI DUKE UNIVERSITY Industrie 36.182,01 0.0 6548.0 1537.0 01.Okt.2050 276.0
WMT WALMART INC Industrie 36.185,66 0.0 9492.0 361.0 24.Sept.2029 238.0
CVECN CENOVUS ENERGY INC Industrie 36.245,55 0.0 10997.0 895.0 15.Nov.2039 675.0
IDA IDAHO POWER COMPANY MTN Versorger 36.252,97 0.0 10294.0 1360.0 01.Apr.2054 580.0
NOVANT Novant Health Industrie 36.270,04 0.0 6585.0 1679.0 01.Nov.2061 332.0
NOC NORTHROP GRUMMAN CORP Industrie 36.299,80 0.0 10162.0 407.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.328,20 0.0 10186.0 554.0 15.Aug.2032 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.353,74 0.0 10281.0 520.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.356,64 0.0 10191.0 360.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.399,39 0.0 10240.0 329.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.418,58 0.0 10276.0 373.0 07.Feb.2030 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.425,09 0.0 8999.0 1064.0 15.Aug.2041 450.0
R RYDER SYSTEM INC MTN Industrie 36.531,43 0.0 10220.0 356.0 01.Dez.2029 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.103,87 0.0 7483.0 1505.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.546,23 0.0 9703.0 718.0 01.Mai2033 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.503,17 0.0 8826.0 1092.0 01.Apr.2042 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.535,64 0.0 10145.0 227.0 06.Mai2028 588.0
BWP BOARDWALK PIPELINES LP Industrie 35.578,57 0.0 10022.0 144.0 15.Juli2027 445.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.692,42 0.0 7017.0 1428.0 01.Juli2050 337.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.734,91 0.0 10089.0 404.0 01.Juni2030 427.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.745,56 0.0 10066.0 411.0 01.Aug.2030 490.0
MA MASTERCARD INC Industrie 35.792,62 0.0 10156.0 214.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.822,89 0.0 10044.0 268.0 01.Dez.2028 430.0
BRKHEC PACIFICORP Versorger 35.874,64 0.0 10186.0 828.0 01.Apr.2037 575.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.898,84 0.0 10134.0 295.0 24.Jan.2029 413.0
DTE DTE ELECTRIC COMPANY Versorger 35.913,68 0.0 10052.0 142.0 14.Mai2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.918,98 0.0 10139.0 204.0 07.Feb.2028 475.0
HCA HCA INC Industrie 35.971,17 0.0 10180.0 209.0 01.März2028 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.811,29 0.0 5925.0 1621.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.130,24 0.0 9649.0 649.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 34.888,03 0.0 9824.0 1107.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.942,64 0.0 9848.0 721.0 01.Feb.2035 488.0
CSX CSX CORP Industrie 35.113,83 0.0 9888.0 142.0 01.Juni2027 325.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.158,74 0.0 9971.0 437.0 15.März2056 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 35.300,44 0.0 10086.0 795.0 15.März2036 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.307,69 0.0 9938.0 223.0 15.Juni2028 370.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.432,70 0.0 9993.0 369.0 27.Feb.2030 634.0
O REALTY INCOME CORPORATION Finanzinstitute 34.370,89 0.0 9688.0 326.0 15.Juni2029 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.484,14 0.0 8572.0 1226.0 01.Okt.2045 438.0
LEA LEAR CORPORATION Industrie 34.545,21 0.0 6795.0 1418.0 15.Jan.2052 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.597,50 0.0 9875.0 182.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.628,25 0.0 9850.0 309.0 01.Apr.2029 390.0
ADC AGREE LP Finanzinstitute 34.813,56 0.0 8598.0 664.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.860,50 0.0 9893.0 588.0 01.Feb.2033 535.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.718,16 0.0 10241.0 442.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.734,49 0.0 9948.0 495.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.305,71 0.0 9300.0 718.0 01.Dez.2042 300.0
SO MISSISSIPPI POWER COMPANY Versorger 33.949,78 0.0 6703.0 1499.0 30.Juli2051 310.0
OC OWENS CORNING Industrie 34.005,80 0.0 9632.0 380.0 15.Feb.2030 350.0
SO SOUTHERN POWER CO Versorger 34.017,17 0.0 9550.0 1095.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.141,62 0.0 9658.0 295.0 15.Jan.2029 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.232,73 0.0 8343.0 1284.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 34.285,55 0.0 9686.0 376.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 33.180,67 0.0 8267.0 669.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.455,98 0.0 8303.0 1147.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.482,62 0.0 9521.0 355.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.531,97 0.0 9162.0 459.0 01.Nov.2033 270.0
LLY ELI LILLY AND COMPANY Industrie 33.664,44 0.0 8223.0 1295.0 15.Mai2047 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.685,58 0.0 9556.0 215.0 16.Feb.2028 290.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.632,94 0.0 9528.0 649.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.669,23 0.0 9398.0 579.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.655,35 0.0 9405.0 707.0 15.März2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.607,09 0.0 9267.0 560.0 15.März2032 315.0
ENIIM LASMO USA INC Industrie 32.797,91 0.0 10576.0 182.0 15.Nov.2027 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.833,65 0.0 9246.0 1358.0 06.Feb.2053 510.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.849,14 0.0 9311.0 1136.0 15.Sept.2043 480.0
EXC PECO ENERGY CO Versorger 32.853,91 0.0 6457.0 1504.0 15.Juni2050 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.939,41 0.0 8193.0 1158.0 01.Okt.2042 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.025,12 0.0 9380.0 304.0 25.Jan.2029 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.036,06 0.0 10745.0 912.0 01.Juni2039 600.0
WELL WELLTOWER OP LLC Finanzinstitute 33.048,07 0.0 9376.0 301.0 15.Jan.2029 205.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.096,70 0.0 9400.0 1422.0 01.Okt.2054 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.105,45 0.0 8076.0 1328.0 15.Mai2049 410.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.700,27 0.0 9913.0 542.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.773,31 0.0 9429.0 614.0 01.Juni2047 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.105,12 0.0 7995.0 1395.0 15.Apr.2052 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.326,76 0.0 10587.0 757.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.478,43 0.0 10059.0 470.0 01.Sept.2042 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.444,18 0.0 12144.0 434.0 15.Mai2031 888.0
ES EVERSOURCE ENERGY Versorger 31.529,72 0.0 10311.0 637.0 01.Jan.2034 550.0
JNJ JOHNSON & JOHNSON Industrie 31.586,99 0.0 7784.0 1374.0 15.Jan.2048 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.646,29 0.0 10297.0 388.0 15.Mai2030 515.0
ETR ENTERGY CORPORATION Versorger 31.648,90 0.0 8945.0 508.0 15.Juni2031 240.0
AEP OHIO POWER CO Versorger 31.710,27 0.0 7750.0 1327.0 01.Juni2049 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.777,68 0.0 10337.0 676.0 01.Dez.2034 576.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.806,38 0.0 9068.0 493.0 15.Apr.2031 275.0
CMS CMS ENERGY CORPORATION Versorger 31.815,98 0.0 10316.0 681.0 01.Juni2055 650.0
ADC AGREE LP Finanzinstitute 31.920,50 0.0 10412.0 661.0 15.Juni2034 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.985,14 0.0 8944.0 1204.0 15.Juni2046 480.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.480,55 0.0 9712.0 576.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.726,64 0.0 9289.0 691.0 01.Mai2047 350.0
MTH MERITAGE HOMES CORP MTN Industrie 30.856,75 0.0 10065.0 110.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.860,05 0.0 10140.0 247.0 17.Juli2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.891,22 0.0 6045.0 1662.0 01.Dez.2060 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.932,66 0.0 9120.0 531.0 11.Jan.2036 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.978,93 0.0 10207.0 593.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 31.383,71 0.0 10371.0 963.0 15.März2040 579.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.151,35 0.0 9756.0 236.0 01.Dez.2032 300.0
MAS MASCO CORP Industrie 30.294,32 0.0 6657.0 1479.0 15.Feb.2051 313.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.327,11 0.0 9984.0 83.0 15.Aug.2028 525.0
DIS WALT DISNEY CO Industrie 30.348,34 0.0 9951.0 91.0 15.Nov.2026 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.364,26 0.0 10088.0 575.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.371,48 0.0 9998.0 327.0 30.Juli2029 450.0
FLO FLOWERS FOODS INC Industrie 30.435,27 0.0 10056.0 708.0 15.März2035 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.437,18 0.0 8534.0 1487.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.528,55 0.0 8656.0 520.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.585,01 0.0 10016.0 813.0 15.Jan.2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.589,89 0.0 8659.0 511.0 15.Mai2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.619,56 0.0 10082.0 985.0 15.Sept.2040 555.0
MCO MOODYS CORPORATION Industrie 30.629,25 0.0 7578.0 1452.0 25.Feb.2052 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.646,95 0.0 10055.0 240.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.646,99 0.0 10009.0 142.0 01.Juni2027 465.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.726,54 0.0 8579.0 1105.0 15.Mai2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 30.778,71 0.0 7569.0 1133.0 15.Juni2041 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.711,37 0.0 9798.0 100.0 22.Nov.2027 225.0
AMAT APPLIED MATERIALS INC Industrie 29.810,08 0.0 9869.0 794.0 15.Jan.2036 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.845,09 0.0 6515.0 1486.0 15.Juni2050 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.886,12 0.0 9891.0 255.0 01.Sept.2028 365.0
PCP PRECISION CASTPARTS CORP. Industrie 29.891,16 0.0 8415.0 1156.0 15.Jan.2043 390.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.921,20 0.0 7368.0 1417.0 16.Jan.2050 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 29.955,99 0.0 9985.0 758.0 15.Jan.2036 588.0
SYY SYSCO CORPORATION Industrie 29.999,39 0.0 8502.0 1289.0 15.März2048 445.0
FRDFND FORD FOUNDATION Industrie 30.019,42 0.0 5879.0 1843.0 01.Juni2070 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.037,04 0.0 9987.0 136.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.075,79 0.0 9948.0 216.0 24.Feb.2028 363.0
CVECN CENOVUS ENERGY INC Industrie 30.090,27 0.0 9999.0 123.0 15.Apr.2027 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.096,99 0.0 9890.0 190.0 15.Dez.2027 350.0
CMS CMS ENERGY CORPORATION Versorger 30.129,30 0.0 9832.0 378.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.224,75 0.0 9966.0 1020.0 01.Sept.2041 563.0
FN995024 FNMA 30YR MBS Pass-Through 29.924,51 0.0 10374.0 311.0 01.Aug.2037 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.277,53 0.0 11590.0 508.0 15.März2032 775.0
FLO FLOWERS FOODS INC Industrie 29.411,27 0.0 9707.0 1278.0 15.März2055 620.0
NTAP NETAPP INC Industrie 29.469,69 0.0 9732.0 154.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.473,40 0.0 9780.0 350.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.549,77 0.0 9828.0 180.0 15.Okt.2027 305.0
DTE DTE ELECTRIC CO Versorger 29.680,62 0.0 8436.0 1167.0 01.Apr.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.303,33 0.0 9363.0 644.0 01.März2045 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.664,10 0.0 8027.0 1159.0 01.Dez.2042 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.850,48 0.0 11465.0 857.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.900,97 0.0 9586.0 167.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.023,83 0.0 9641.0 178.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.058,92 0.0 11534.0 478.0 30.Sept.2031 788.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.758,55 0.0 9737.0 538.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.866,75 0.0 9958.0 548.0 01.März2048 450.0
ATR APTARGROUP INC Industrie 28.010,51 0.0 9281.0 552.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.038,70 0.0 9305.0 419.0 01.Okt.2050 370.0
MAT MATTEL INC Industrie 28.091,27 0.0 9349.0 1024.0 01.Nov.2041 545.0
KLAC KLA CORP Industrie 28.214,54 0.0 9327.0 1290.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.250,08 0.0 7017.0 1354.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.385,08 0.0 5605.0 1755.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.436,28 0.0 9420.0 350.0 15.Aug.2029 245.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.294,44 0.0 9156.0 614.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.426,89 0.0 9013.0 1146.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.427,73 0.0 7682.0 1360.0 15.Juni2049 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.510,06 0.0 10811.0 857.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.542,62 0.0 10711.0 263.0 01.Dez.2028 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.554,42 0.0 10820.0 912.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.711,48 0.0 10883.0 595.0 15.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.831,17 0.0 6675.0 1550.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.974,74 0.0 5959.0 1787.0 01.Okt.2120 323.0
FDX FEDEX CORP Industrie 27.122,62 0.0 7653.0 1290.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.279,25 0.0 10846.0 804.0 01.Okt.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.286,80 0.0 9082.0 1191.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.868,34 0.0 10493.0 791.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.026,80 0.0 10290.0 381.0 01.Aug.2040 500.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.244,55 0.0 10354.0 328.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.339,58 0.0 10401.0 287.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 26.370,48 0.0 10467.0 630.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.388,98 0.0 10465.0 649.0 15.März2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.403,60 0.0 10472.0 285.0 15.März2029 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.491,84 0.0 8786.0 490.0 15.Feb.2031 185.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.492,56 0.0 6590.0 1494.0 01.Apr.2050 294.0
CUBE CUBESMART LP Finanzinstitute 26.500,14 0.0 8786.0 488.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.510,89 0.0 10334.0 531.0 15.Juni2032 570.0
HSY HERSHEY COMPANY THE Industrie 26.543,28 0.0 7503.0 1331.0 15.Aug.2046 338.0
MAS MASCO CORP Industrie 26.553,19 0.0 8803.0 488.0 15.Feb.2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.599,78 0.0 10367.0 709.0 20.Mai2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.612,24 0.0 10407.0 607.0 01.Juni2033 535.0
CSX CSX CORP Industrie 25.725,52 0.0 10250.0 1020.0 15.Apr.2041 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.726,91 0.0 10077.0 227.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 25.774,24 0.0 10224.0 128.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.781,59 0.0 10103.0 402.0 15.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.993,82 0.0 10266.0 648.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.105,84 0.0 10415.0 271.0 23.Okt.2028 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.117,75 0.0 10384.0 994.0 01.Okt.2040 570.0
CUBE CUBESMART LP Finanzinstitute 25.087,19 0.0 9920.0 761.0 01.Nov.2035 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.112,46 0.0 10009.0 291.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.115,83 0.0 9941.0 245.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.153,48 0.0 9936.0 157.0 06.Juli2027 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.183,57 0.0 10043.0 269.0 15.Nov.2028 434.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.214,01 0.0 9998.0 415.0 18.Sept.2030 595.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.250,68 0.0 10057.0 134.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.254,22 0.0 10060.0 176.0 08.Okt.2027 450.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.273,25 0.0 9900.0 319.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY INC Versorger 25.289,64 0.0 10051.0 436.0 01.Apr.2056 595.0
TCP TC PIPELINES LP Industrie 25.317,64 0.0 9947.0 135.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.335,58 0.0 10063.0 128.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.336,30 0.0 10056.0 127.0 06.März2027 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.351,31 0.0 10044.0 728.0 01.März2035 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.352,51 0.0 10099.0 221.0 13.Apr.2028 535.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.353,89 0.0 10044.0 415.0 09.Sept.2030 565.0
VICI VICI PROPERTIES LP Industrie 25.373,20 0.0 10097.0 220.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.378,11 0.0 10107.0 221.0 07.Apr.2028 470.0
PEP PEPSICO INC Industrie 25.399,57 0.0 8416.0 1066.0 19.März2040 350.0
SBUX STARBUCKS CORPORATION Industrie 25.407,06 0.0 9967.0 267.0 15.Nov.2028 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.421,50 0.0 10117.0 219.0 03.Apr.2028 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.425,77 0.0 10119.0 269.0 05.Apr.2034 510.0
SO ALABAMA POWER COMPANY Versorger 25.439,21 0.0 8309.0 1151.0 01.Dez.2042 385.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.559,80 0.0 10045.0 195.0 14.Dez.2027 439.0
EQNR EQUINOR ASA Agency 25.574,13 0.0 10141.0 424.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.630,14 0.0 10053.0 395.0 15.Juli2030 619.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.326,28 0.0 9700.0 540.0 01.Sept.2045 400.0
MCO MOODYS CORPORATION Industrie 24.551,57 0.0 9651.0 1133.0 15.Juli2044 525.0
TELVIS GRUPO TELEVISA SAB Industrie 24.592,36 0.0 8026.0 1012.0 31.Jan.2046 613.0
CI CIGNA GROUP Industrie 24.598,41 0.0 9817.0 180.0 15.Okt.2027 305.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.614,42 0.0 8009.0 1257.0 15.Nov.2047 400.0
AZN ASTRAZENECA PLC Industrie 24.727,08 0.0 5694.0 1633.0 06.Aug.2050 213.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.746,94 0.0 9718.0 1081.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.750,13 0.0 8162.0 1168.0 13.Aug.2042 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 24.955,70 0.0 9964.0 137.0 25.Apr.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.011,66 0.0 9999.0 235.0 05.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.038,28 0.0 10015.0 590.0 15.Jan.2033 535.0
FN889983 FNMA 30YR MBS Pass-Through 24.679,67 0.0 10574.0 347.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.098,20 0.0 10165.0 443.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.961,37 0.0 9560.0 229.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.397,84 0.0 8132.0 1284.0 10.Mai2046 400.0
WMT WALMART INC Industrie 24.402,16 0.0 6934.0 1497.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.501,66 0.0 8138.0 1290.0 15.Okt.2046 400.0
AEP AEP TEXAS INC Versorger 23.453,17 0.0 7806.0 1333.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.565,76 0.0 9419.0 370.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.729,25 0.0 9449.0 399.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.764,79 0.0 9602.0 181.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.855,52 0.0 9516.0 168.0 01.Aug.2027 95.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.919,22 0.0 6713.0 1639.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.111,52 0.0 9901.0 366.0 01.Mai2032 350.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.942,60 0.0 9135.0 486.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.017,13 0.0 9150.0 561.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.070,08 0.0 6206.0 1546.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.170,12 0.0 11373.0 605.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.202,97 0.0 11213.0 336.0 15.Nov.2029 795.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.258,78 0.0 9142.0 1182.0 10.Juli2045 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.333,66 0.0 11646.0 647.0 01.Mai2034 735.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.214,68 0.0 10759.0 145.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 22.369,68 0.0 6719.0 1472.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.410,87 0.0 8873.0 549.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.584,60 0.0 8949.0 1120.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.679,94 0.0 11292.0 841.0 15.Okt.2037 659.0
RS RELIANCE INC Industrie 22.682,48 0.0 9022.0 442.0 15.Aug.2030 215.0
MCD MCDONALDS CORPORATION MTN Industrie 22.694,60 0.0 8867.0 1181.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.727,30 0.0 8869.0 1124.0 01.Dez.2044 500.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.335,18 0.0 9963.0 517.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.733,97 0.0 9832.0 165.0 22.März2029 360.0
TELVIS GRUPO TELEVISA SAB Industrie 21.744,93 0.0 7005.0 1085.0 24.Mai2049 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.799,72 0.0 8667.0 484.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 21.811,11 0.0 8667.0 1046.0 01.Okt.2052 521.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.062,18 0.0 8749.0 515.0 15.Juni2031 188.0
BAPHLT Baptist Healthcare System Industrie 22.131,86 0.0 7293.0 1427.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 22.149,72 0.0 8838.0 459.0 14.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.091,41 0.0 8308.0 1143.0 15.Jan.2043 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.241,76 0.0 10567.0 179.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.262,05 0.0 7048.0 1338.0 07.Okt.2051 413.0
CSX CSX CORP Industrie 21.278,15 0.0 5957.0 1565.0 15.Mai2051 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.306,02 0.0 10542.0 969.0 01.März2040 569.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.493,13 0.0 10333.0 86.0 15.Nov.2026 845.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.523,15 0.0 10606.0 705.0 15.Aug.2055 650.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.536,17 0.0 9171.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.762,18 0.0 9989.0 598.0 01.Juni2048 450.0
MKL MARKEL GROUP INC Finanzinstitute 20.487,51 0.0 8183.0 1289.0 01.Nov.2047 430.0
YALUNI YALE UNIVERSITY Industrie 20.583,87 0.0 10258.0 542.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.584,22 0.0 10166.0 291.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.589,83 0.0 10189.0 126.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.649,63 0.0 10311.0 318.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.758,89 0.0 10167.0 187.0 08.Dez.2027 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.764,97 0.0 10376.0 734.0 07.Mai2035 545.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.814,12 0.0 8177.0 1430.0 01.Juli2052 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.895,35 0.0 10278.0 1383.0 24.Juli2055 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.980,47 0.0 10240.0 247.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.010,15 0.0 10441.0 950.0 01.Okt.2039 576.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.945,89 0.0 9921.0 355.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 19.972,52 0.0 9927.0 468.0 15.März2031 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.973,85 0.0 9917.0 164.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.982,00 0.0 9949.0 217.0 01.Apr.2028 380.0
FDX FEDEX CORP Industrie 20.098,85 0.0 8010.0 1149.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.146,32 0.0 9920.0 140.0 01.Juni2027 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.221,87 0.0 10057.0 383.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.258,28 0.0 10063.0 175.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.271,38 0.0 10031.0 1015.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.334,37 0.0 10079.0 211.0 01.März2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.392,95 0.0 10111.0 378.0 12.März2031 523.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.393,22 0.0 9941.0 672.0 28.Juni2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.404,57 0.0 10030.0 738.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.428,90 0.0 10072.0 247.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.464,23 0.0 10157.0 218.0 09.März2028 438.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.071,68 0.0 10026.0 780.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.071,94 0.0 10036.0 992.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.910,98 0.0 9784.0 205.0 01.Juni2031 300.0
WM WASTE MANAGEMENT INC Industrie 19.362,08 0.0 7614.0 1146.0 01.Juni2041 295.0
INUHLT Indiana University Health Industrie 19.398,14 0.0 6458.0 1563.0 01.Nov.2051 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.407,49 0.0 9468.0 1155.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.429,51 0.0 7586.0 1396.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.530,31 0.0 6413.0 1510.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.559,89 0.0 9757.0 135.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.751,46 0.0 9772.0 569.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.794,85 0.0 9869.0 1386.0 01.Sept.2055 566.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.830,56 0.0 7756.0 1285.0 15.Mai2046 360.0
CATMED COMMONSPIRIT HEALTH Industrie 19.841,43 0.0 9893.0 1164.0 01.Sept.2045 558.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.874,56 0.0 9927.0 134.0 01.Mai2027 363.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.800,36 0.0 9220.0 546.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.781,17 0.0 7462.0 1368.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.920,74 0.0 9204.0 1301.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.114,67 0.0 9424.0 412.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.101,38 0.0 10002.0 504.0 01.Nov.2045 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.376,36 0.0 9053.0 1367.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 18.555,95 0.0 9231.0 562.0 15.März2032 305.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.636,00 0.0 10632.0 259.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.617,70 0.0 10026.0 542.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.819,96 0.0 10039.0 598.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.949,65 0.0 9543.0 672.0 01.Juni2043 350.0
BFB BROWN-FORMAN CORPORATION Industrie 17.816,91 0.0 8763.0 1200.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.846,61 0.0 7076.0 1164.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.879,50 0.0 8838.0 498.0 22.Mai2032 217.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.985,92 0.0 8906.0 465.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.019,50 0.0 8929.0 512.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.164,29 0.0 9024.0 1558.0 01.Okt.2118 521.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.670,67 0.0 10290.0 428.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.266,03 0.0 9751.0 642.0 01.Feb.2048 400.0
TGT TARGET CORPORATION Industrie 17.168,44 0.0 11399.0 846.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.226,88 0.0 8592.0 505.0 15.März2031 135.0
MDC MDC HOLDINGS INC Industrie 17.316,21 0.0 6822.0 1495.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.329,39 0.0 8658.0 473.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.455,35 0.0 11449.0 921.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.507,01 0.0 8754.0 1232.0 11.Mai2045 438.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.477,21 0.0 10085.0 484.0 01.Jan.2042 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.632,81 0.0 6559.0 1491.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.925,12 0.0 8300.0 1134.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.009,62 0.0 11159.0 869.0 01.Aug.2038 650.0
VRSK VERISK ANALYTICS INC Industrie 15.917,05 0.0 10547.0 591.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.920,15 0.0 10327.0 178.0 15.Nov.2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.938,05 0.0 10550.0 642.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.953,53 0.0 7921.0 1165.0 15.Sept.2042 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.963,98 0.0 10453.0 356.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.987,39 0.0 10490.0 242.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.099,39 0.0 10540.0 203.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.227,40 0.0 10577.0 798.0 15.Dez.2036 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.429,31 0.0 10700.0 806.0 01.Dez.2036 570.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.251,34 0.0 10559.0 656.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.390,35 0.0 9916.0 136.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.293,80 0.0 10422.0 340.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.491,91 0.0 9820.0 387.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.339,79 0.0 10191.0 432.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.410,07 0.0 10074.0 145.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.444,27 0.0 10095.0 509.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.491,27 0.0 10297.0 315.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.534,45 0.0 10212.0 248.0 19.Juli2028 463.0
NGGLN NATIONAL GRID PLC Versorger 15.849,27 0.0 10334.0 229.0 12.Juni2028 560.0
SUZANO SUZANO NETHERLANDS BV Industrie 14.951,15 0.0 9874.0 761.0 15.Jan.2036 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.051,86 0.0 9794.0 1108.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 15.096,12 0.0 9976.0 249.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.097,46 0.0 9939.0 150.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.116,78 0.0 10011.0 174.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.237,42 0.0 9972.0 223.0 18.Mai2028 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.128,58 0.0 9896.0 200.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.561,22 0.0 10000.0 542.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 14.130,52 0.0 6919.0 1456.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.175,86 0.0 9379.0 390.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.227,24 0.0 9406.0 344.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.277,41 0.0 9449.0 248.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.332,07 0.0 9505.0 393.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.507,12 0.0 9535.0 411.0 17.Juni2030 340.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.250,72 0.0 9840.0 79.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.670,38 0.0 10270.0 411.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.858,80 0.0 10015.0 501.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.581,71 0.0 9028.0 495.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.598,79 0.0 9030.0 491.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.651,99 0.0 9062.0 489.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.890,19 0.0 9895.0 227.0 01.Nov.2032 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.056,37 0.0 9402.0 620.0 01.Aug.2047 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.056,55 0.0 9961.0 32.0 01.Juli2032 400.0
SENMED Sentara Healthcare Industrie 12.978,95 0.0 6481.0 1547.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.069,65 0.0 8687.0 537.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.347,10 0.0 8824.0 1383.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.852,67 0.0 8505.0 1155.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.297,11 0.0 10010.0 488.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.945,07 0.0 7779.0 1480.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.268,11 0.0 12122.0 853.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.205,17 0.0 9691.0 271.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 11.375,03 0.0 7424.0 1105.0 15.Mai2041 325.0
RF REGIONS BANK MTN Finanzinstitute 11.096,11 0.0 10854.0 810.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.183,08 0.0 11031.0 830.0 15.Aug.2037 638.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.954,19 0.0 10010.0 492.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.374,49 0.0 9410.0 672.0 01.Dez.2047 350.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.094,68 0.0 10017.0 746.0 15.März2056 605.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.097,35 0.0 9992.0 208.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.137,45 0.0 10077.0 108.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.162,61 0.0 9972.0 223.0 15.Mai2028 390.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.191,44 0.0 10147.0 181.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.199,00 0.0 10058.0 416.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.214,42 0.0 10104.0 735.0 15.Feb.2035 461.0
KFW KFW Agency 10.247,65 0.0 10058.0 233.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.262,34 0.0 10052.0 227.0 15.Mai2028 430.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.265,50 0.0 10219.0 390.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.317,99 0.0 10180.0 205.0 21.Jan.2028 450.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.337,96 0.0 10321.0 345.0 01.Nov.2030 617.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.344,49 0.0 10149.0 586.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.372,76 0.0 10285.0 302.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.378,76 0.0 6883.0 1518.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.414,83 0.0 10292.0 689.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.431,20 0.0 10360.0 102.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.435,03 0.0 10234.0 237.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.489,94 0.0 10323.0 284.0 15.Feb.2029 700.0
EQT EQT CORP Industrie 10.508,03 0.0 10175.0 53.0 01.Juni2027 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.508,33 0.0 10251.0 395.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.518,48 0.0 6904.0 1499.0 01.Juli2050 299.0
AEE UNION ELECTRIC CO Versorger 9.549,46 0.0 9504.0 397.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.713,93 0.0 9621.0 1326.0 13.Sept.2054 575.0
HPQ HP INC Industrie 9.723,09 0.0 9693.0 551.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.811,24 0.0 9658.0 322.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.843,17 0.0 9685.0 369.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.844,60 0.0 9686.0 318.0 15.Mai2029 325.0
WY WEYERHAEUSER COMPANY Industrie 9.872,64 0.0 9844.0 394.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.916,04 0.0 9865.0 126.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.984,11 0.0 9909.0 119.0 01.März2027 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.027,76 0.0 9944.0 595.0 15.Feb.2033 485.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.037,43 0.0 10168.0 482.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.487,96 0.0 10186.0 453.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.958,38 0.0 8908.0 487.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.040,51 0.0 8953.0 469.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.080,41 0.0 9041.0 488.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.189,40 0.0 9080.0 1139.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.217,21 0.0 9044.0 1213.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.285,36 0.0 9121.0 1109.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.347,72 0.0 9328.0 408.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.362,69 0.0 9243.0 413.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.444,23 0.0 9441.0 190.0 21.Okt.2027 63.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.499,27 0.0 9992.0 489.0 01.Dez.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.562,47 0.0 8436.0 1153.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.574,29 0.0 8483.0 1730.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.674,97 0.0 8593.0 1443.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.808,22 0.0 8796.0 1125.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.846,16 0.0 8810.0 534.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.544,18 0.0 10328.0 472.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.660,41 0.0 9630.0 235.0 01.Okt.2032 250.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.859,41 0.0 9995.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.580,85 0.0 9901.0 366.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.549,61 0.0 7445.0 1180.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.628,93 0.0 7536.0 1293.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.681,60 0.0 7639.0 1288.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.754,49 0.0 7723.0 1710.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.393,76 0.0 9785.0 204.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.548,83 0.0 9961.0 519.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.845,08 0.0 9774.0 143.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.855,27 0.0 6823.0 1458.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.890,35 0.0 10171.0 262.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.217,85 0.0 10329.0 288.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.087,50 0.0 9872.0 229.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.780,79 0.0 10018.0 598.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.889,24 0.0 9893.0 236.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.520,73 0.0 10844.0 630.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.615,69 0.0 7865.0 1295.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.014,99 0.0 11652.0 339.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.677,42 0.0 9889.0 115.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.768,90 0.0 9855.0 79.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.848,45 0.0 9893.0 230.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.906,96 0.0 9751.0 119.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.918,03 0.0 9783.0 119.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.976,43 0.0 9864.0 205.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.983,13 0.0 9956.0 132.0 01.Mai2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.007,54 0.0 9868.0 140.0 15.Mai2027 300.0
NNN NNN REIT INC Finanzinstitute 5.025,02 0.0 10019.0 262.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.030,47 0.0 9899.0 319.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.048,31 0.0 10068.0 395.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.057,80 0.0 10048.0 296.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.064,51 0.0 10059.0 206.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.131,21 0.0 10108.0 203.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.165,83 0.0 10139.0 149.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.257,21 0.0 10366.0 164.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.357,63 0.0 10404.0 325.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.375,05 0.0 10488.0 1307.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.446,71 0.0 10802.0 775.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.454,59 0.0 10865.0 805.0 15.Okt.2036 605.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.568,67 0.0 9778.0 642.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.705,08 0.0 9708.0 264.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.836,31 0.0 10010.0 497.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.377,34 0.0 8738.0 462.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.427,52 0.0 8788.0 1151.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.494,81 0.0 8979.0 420.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.588,86 0.0 9133.0 563.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.685,97 0.0 9365.0 285.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.715,69 0.0 9424.0 411.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.761,98 0.0 9435.0 292.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.815,05 0.0 9487.0 1100.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.938,22 0.0 7754.0 1458.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.059,25 0.0 8006.0 1526.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.130,61 0.0 8090.0 1509.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.172,43 0.0 6309.0 1689.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.282,98 0.0 6495.0 1709.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.348,04 0.0 6585.0 1487.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.468,90 0.0 6889.0 1451.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.637,62 0.0 9938.0 517.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.123,82 0.0 9893.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.480,78 0.0 10553.0 324.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.405,07 0.0 10209.0 419.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.424,40 0.0 10008.0 486.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.915,88 0.0 9813.0 493.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.000,17 0.0 9926.0 43.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 908,28 0.0 9919.0 46.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.392,40 0.0 9890.0 69.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.432,58 0.0 9284.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 555,40 0.0 5554.0 1273.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 551,32 0.0 9880.0 73.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,82 0.0 9888.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,19 0.0 9877.0 387.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.021,49 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -192.131.891,62 -333.0 10000.0 0.0 nan 0.0
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