ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9802 securities.

Note: The data shown here is as of date Nov. 03, 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 255.886.857,19 445.0 10008.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 94.562.535,75 164.0 8175.0 773.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 50.839.552,60 88.0 8545.0 729.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.708.051,00 88.0 8151.0 782.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.773.990,89 71.0 8664.0 700.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.983.650,66 54.0 8320.0 728.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.682.057,71 43.0 10133.0 334.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 24.559.817,23 43.0 10125.0 788.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.463.448,90 43.0 10266.0 695.0 15.Mai2034 438.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.632.087,25 41.0 9980.0 405.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.563.813,82 41.0 10367.0 659.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.376.978,63 41.0 10008.0 694.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.943.338,26 40.0 10136.0 763.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.821.405,75 40.0 10225.0 188.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.722.535,09 38.0 10433.0 747.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.645.542,52 38.0 10153.0 731.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.629.425,03 38.0 9886.0 731.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.229.551,50 37.0 9966.0 438.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.552.431,15 36.0 9964.0 445.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.181.028,75 35.0 10128.0 392.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.284.640,96 34.0 10145.0 596.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.173.478,26 33.0 8689.0 547.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.112.150,57 33.0 9953.0 661.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.104.502,38 33.0 9642.0 646.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.715.186,39 33.0 10195.0 307.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.741.229,15 31.0 10077.0 418.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.607.142,79 31.0 9206.0 406.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.604.692,02 31.0 10171.0 367.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.037.769,53 30.0 9434.0 580.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.747.071,64 29.0 9742.0 631.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.737.071,25 29.0 10076.0 426.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.552.448,46 29.0 10060.0 112.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.413.637,45 29.0 8695.0 565.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.978.001,22 28.0 9330.0 606.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.868.658,39 28.0 10008.0 261.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.664.164,49 27.0 8912.0 581.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.428.127,59 27.0 10131.0 409.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.260.989,66 27.0 10104.0 323.0 13.Nov.2025 550.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.110.031,98 26.0 8976.0 678.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.073.944,07 26.0 10136.0 208.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.069.538,86 26.0 10038.0 236.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.049.413,30 26.0 9995.0 599.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.883.012,85 26.0 10066.0 224.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.782.307,65 26.0 8941.0 516.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.551.834,93 25.0 10016.0 144.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.349.970,81 25.0 10123.0 161.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.318.453,04 25.0 10034.0 233.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.080.163,04 24.0 8777.0 504.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.022.246,49 24.0 10155.0 153.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.328,12 24.0 10078.0 409.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.956.781,10 24.0 10116.0 1482.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.952.566,07 24.0 10102.0 191.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.911.930,77 24.0 10121.0 342.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.298,04 24.0 10078.0 132.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.778.501,47 24.0 9958.0 179.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.736.743,47 24.0 10131.0 1519.0 15.Mai2055 475.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.698.562,50 24.0 8923.0 697.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.687.130,95 24.0 10036.0 150.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.678.743,93 24.0 10030.0 136.0 31.März2027 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.661.134,26 24.0 10133.0 313.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.615.272,90 24.0 10127.0 401.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.560.541,73 24.0 9919.0 1503.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.516.167,74 23.0 10118.0 140.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.487.437,09 23.0 10286.0 323.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.485.751,15 23.0 9973.0 278.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.479.697,70 23.0 10206.0 333.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.456.971,89 23.0 10051.0 120.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.448.930,34 23.0 9412.0 203.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.398.770,47 23.0 9939.0 270.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.555,69 23.0 10204.0 263.0 31.Aug.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.373.134,35 23.0 9927.0 1540.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.351.556,51 23.0 9998.0 591.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.403,85 23.0 9463.0 234.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.242.849,90 23.0 9943.0 362.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.208.423,42 23.0 10055.0 103.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.125.509,44 23.0 8710.0 482.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.084.658,37 23.0 10223.0 383.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.054.170,76 23.0 9725.0 1525.0 15.Nov.2054 450.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 13.038.402,38 23.0 9985.0 458.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.986.828,67 23.0 10158.0 316.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.983.578,12 23.0 9388.0 211.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.037,98 23.0 10270.0 374.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.974.186,39 23.0 10124.0 367.0 31.Okt.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.965.000,55 23.0 9795.0 557.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.854.902,50 22.0 9320.0 1542.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.752.554,84 22.0 10170.0 366.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.710.790,45 22.0 10082.0 93.0 15.Okt.2026 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.589.619,80 22.0 9231.0 397.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.585.041,70 22.0 10037.0 98.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.558.461,72 22.0 10323.0 321.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.527.642,52 22.0 9979.0 213.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.412.813,42 22.0 9977.0 237.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.401.607,00 22.0 8659.0 463.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.374.151,78 21.0 10007.0 241.0 31.Mai2028 363.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.370.582,69 21.0 10136.0 1544.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.329.597,13 21.0 10141.0 215.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.329.961,45 21.0 10022.0 171.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.318.123,00 21.0 9325.0 1556.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.283.247,34 21.0 10102.0 248.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.263,72 21.0 9977.0 89.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.820,25 21.0 9735.0 122.0 31.Jan.2027 150.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.212.093,67 21.0 10206.0 373.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.156.096,09 21.0 9327.0 266.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.133.289,06 21.0 10136.0 256.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.130.813,02 21.0 10023.0 411.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.123.554,48 21.0 9988.0 353.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.102.015,92 21.0 10127.0 425.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.893.615,70 21.0 8621.0 721.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.865.280,16 21.0 10073.0 582.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.786.562,33 20.0 10071.0 244.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.775.268,39 20.0 10036.0 116.0 15.Jan.2027 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.633.787,29 20.0 8535.0 743.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.624.624,53 20.0 10114.0 300.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.611.414,84 20.0 9456.0 317.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.600.507,38 20.0 10040.0 293.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.546.219,81 20.0 9414.0 400.0 18.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.535.955,71 20.0 10054.0 124.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.487.426,12 20.0 9125.0 1539.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.409.926,57 20.0 10043.0 167.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.357.057,27 20.0 10070.0 107.0 15.Dez.2026 438.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.321.367,35 20.0 8603.0 726.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.315.318,56 20.0 10089.0 220.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.274.188,43 20.0 9150.0 703.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.983,30 20.0 10079.0 369.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.093,81 20.0 9827.0 239.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.182.526,23 19.0 9371.0 290.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.157.919,08 19.0 6848.0 1291.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.151.282,33 19.0 8588.0 741.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.107.385,33 19.0 9976.0 403.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.102.573,03 19.0 9822.0 126.0 15.Feb.2027 225.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 11.023.567,03 19.0 10100.0 300.0 20.Aug.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.023.614,58 19.0 10354.0 100.0 13.Nov.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.958.346,86 19.0 9815.0 219.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.954.312,56 19.0 9809.0 264.0 15.Aug.2028 288.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.863.547,50 19.0 8663.0 719.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.850.059,44 19.0 10078.0 573.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.775.581,50 19.0 10051.0 187.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.769.792,23 19.0 10160.0 550.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.693.241,07 19.0 10427.0 484.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.629.149,32 18.0 9923.0 412.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.571.938,63 18.0 10165.0 526.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.490.810,97 18.0 10020.0 158.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.475.478,39 18.0 9977.0 517.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.413.753,88 18.0 9908.0 526.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.843,75 18.0 9445.0 242.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.356.250,00 18.0 10356.0 278.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.331.908,24 18.0 9914.0 176.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.318.996,53 18.0 10524.0 443.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.620,25 18.0 9427.0 249.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.237.022,06 18.0 10220.0 282.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.223.437,50 18.0 10123.0 466.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.204.265,07 18.0 9487.0 638.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.201.000,00 18.0 10100.0 191.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.171.205,81 18.0 10152.0 563.0 31.Mai2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.163.792,52 18.0 9453.0 643.0 20.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.153.843,67 18.0 10297.0 446.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.755,45 18.0 9355.0 282.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 10.130.912,01 18.0 8938.0 1512.0 15.Nov.2052 400.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.118.467,17 18.0 10208.0 123.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.102.863,59 18.0 10298.0 539.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.085.456,86 18.0 10058.0 204.0 31.Dez.2027 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.077.930,66 18.0 10232.0 222.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.077.081,42 18.0 4969.0 1849.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.066.451,54 17.0 10180.0 481.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.310,19 17.0 10021.0 419.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.972.499,06 17.0 9644.0 350.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.894,53 17.0 10070.0 253.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.911.621,26 17.0 8341.0 1559.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.319,86 17.0 10009.0 460.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.875.659,17 17.0 9432.0 310.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.842.551,58 17.0 9723.0 114.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.827.285,26 17.0 9453.0 226.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.820.258,50 17.0 10081.0 263.0 20.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.794.832,20 17.0 9743.0 105.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.118,12 17.0 10169.0 528.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.746.875,00 17.0 9747.0 98.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.733.965,47 17.0 9341.0 274.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.708.110,42 17.0 10240.0 494.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.699.820,13 17.0 10406.0 437.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.898,24 17.0 10058.0 128.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.699,98 17.0 9388.0 295.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.602.225,82 17.0 10368.0 529.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.156,25 17.0 9392.0 219.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.588.591,06 17.0 9981.0 183.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.604,96 17.0 10180.0 433.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.757,33 17.0 9694.0 310.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.103,45 16.0 10243.0 471.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.473.189,84 16.0 6273.0 1716.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.459.720,21 16.0 10007.0 229.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.451.154,89 16.0 9409.0 257.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.450.589,52 16.0 10002.0 175.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.160,45 16.0 10427.0 482.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.362,17 16.0 9340.0 304.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.544,41 16.0 10085.0 568.0 30.Apr.2032 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.402.150,05 16.0 7748.0 802.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.220.328,61 16.0 5723.0 1762.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.220.505,94 16.0 10175.0 504.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.131.084,34 16.0 8348.0 1570.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.104.534,22 16.0 10084.0 199.0 15.Dez.2027 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.100.940,00 16.0 8246.0 762.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.099.287,96 16.0 9007.0 654.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.095.806,02 16.0 9865.0 339.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.094.610,78 16.0 10127.0 145.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.265,64 16.0 10077.0 377.0 31.Dez.2029 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.951.714,94 16.0 9376.0 642.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.946.004,28 16.0 5928.0 1742.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.934.275,50 16.0 8731.0 438.0 15.Mai2030 63.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.829.404,40 15.0 8502.0 725.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.810.606,38 15.0 8858.0 717.0 13.Nov.2025 300.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.705.985,57 15.0 8498.0 733.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.682.818,10 15.0 10310.0 79.0 20.Nov.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.680.689,24 15.0 10281.0 271.0 30.Sept.2028 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.676.468,76 15.0 8181.0 768.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.659.260,58 15.0 10157.0 558.0 31.März2032 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.640.667,50 15.0 9206.0 419.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.629.113,79 15.0 9988.0 1211.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.600.297,23 15.0 9359.0 1245.0 15.Aug.2044 413.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.592.660,07 15.0 10243.0 271.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.582.818,74 15.0 10189.0 1168.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.565.679,89 15.0 7088.0 1272.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.542.412,74 15.0 9704.0 333.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.689,84 15.0 7213.0 1615.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.540.888,19 15.0 9950.0 470.0 13.Nov.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.482.905,88 15.0 10095.0 182.0 30.Sept.2027 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.436.222,59 15.0 9629.0 608.0 01.Okt.2048 400.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.432.946,17 15.0 10001.0 468.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.371.919,23 15.0 7392.0 1623.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.203,95 14.0 9728.0 1192.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.262.432,44 14.0 9871.0 145.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.242.687,84 14.0 6506.0 1653.0 15.Mai2051 238.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.180.164,73 14.0 9247.0 664.0 01.Mai2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.175.859,25 14.0 9747.0 590.0 13.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.173.340,16 14.0 10055.0 195.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.164.749,70 14.0 10466.0 1209.0 15.Mai2045 500.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.151.257,96 14.0 8210.0 770.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.088.901,10 14.0 10078.0 360.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.004.809,78 14.0 9863.0 283.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.937.255,43 14.0 9813.0 148.0 15.Mai2027 238.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.915.628,55 14.0 9286.0 366.0 01.Dez.2035 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.900.967,03 14.0 10133.0 361.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.897.249,59 14.0 9136.0 1198.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.889.226,44 14.0 9601.0 324.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.619,06 14.0 9941.0 159.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.877.769,12 14.0 7792.0 1451.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.872.446,49 14.0 10006.0 1193.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.767.864,42 13.0 8475.0 1194.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.749.642,28 13.0 10141.0 1228.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.730.690,38 13.0 9858.0 1204.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.684.105,13 13.0 6433.0 1267.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.652.319,48 13.0 9319.0 1169.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.552.406,29 13.0 9545.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.546.248,89 13.0 9812.0 356.0 31.Aug.2029 313.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.459.113,68 13.0 8203.0 766.0 01.Sept.2050 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.377.223,58 13.0 9319.0 644.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.356.678,33 13.0 8111.0 1444.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.326.761,64 13.0 8322.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.279.015,48 13.0 9152.0 1200.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.114.518,68 12.0 6586.0 1275.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.064.183,00 12.0 7475.0 1262.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.999.060,29 12.0 9756.0 532.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.945.312,50 12.0 9853.0 168.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.896.984,30 12.0 9841.0 137.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.864.999,80 12.0 9845.0 152.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.845.349,07 12.0 8592.0 1209.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.832.439,71 12.0 7088.0 1248.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.827.187,50 12.0 9753.0 329.0 30.Apr.2029 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.718.742,82 12.0 8113.0 782.0 13.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.715.522,80 12.0 9588.0 138.0 31.März2027 63.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.686.332,28 12.0 9829.0 501.0 20.Aug.2052 450.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.628.194,14 12.0 9533.0 622.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.577.727,09 11.0 5781.0 1747.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.541.013,10 11.0 10019.0 399.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.471.049,53 11.0 8625.0 709.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.445.951,09 11.0 9825.0 101.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.414.082,28 11.0 9849.0 342.0 18.Nov.2025 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.410.241,38 11.0 8211.0 717.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.397.673,23 11.0 9584.0 331.0 15.Mai2029 238.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.396.810,01 11.0 8317.0 752.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.370.404,63 11.0 7633.0 1470.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.321.222,72 11.0 9769.0 129.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.195.335,08 11.0 6364.0 1291.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.127.835,89 11.0 8964.0 415.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.969.352,47 10.0 7309.0 1474.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.908.532,61 10.0 7328.0 1478.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.907.576,77 10.0 6048.0 1684.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.896.104,47 10.0 9338.0 597.0 01.Mai2050 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.884.381,19 10.0 10245.0 208.0 01.Mai2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.873.427,90 10.0 9306.0 653.0 01.Juni2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.862.713,76 10.0 10300.0 1239.0 15.Aug.2045 488.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.815.084,79 10.0 9894.0 283.0 16.Nov.2028 325.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.705.067,43 10.0 8897.0 705.0 01.März2052 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.677.598,22 10.0 10205.0 224.0 20.Juni2054 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.662.482,78 10.0 8678.0 701.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.640.896,08 10.0 10178.0 123.0 20.Nov.2025 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.588.343,76 10.0 9100.0 630.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.559.493,52 10.0 7898.0 1270.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.539.395,17 10.0 9864.0 546.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.528.748,06 10.0 7467.0 1221.0 15.Mai2041 225.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.522.905,98 10.0 9106.0 692.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.446.722,50 9.0 8993.0 692.0 20.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.160,62 9.0 9931.0 388.0 31.Jan.2030 350.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.410.279,90 9.0 9092.0 654.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.407.079,86 9.0 10264.0 932.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.403.113,82 9.0 8864.0 688.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.285.156,25 9.0 7597.0 1489.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.092.458,16 9.0 9031.0 692.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.073.362,25 9.0 9807.0 514.0 20.Apr.2053 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.061.278,44 9.0 8986.0 409.0 01.Nov.2036 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.039.728,05 9.0 10344.0 261.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.025.809,28 9.0 8999.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.994.746,76 9.0 8965.0 430.0 01.März2037 150.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.913.398,41 9.0 8221.0 752.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.868.850,55 8.0 5097.0 1838.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.857.480,98 8.0 7697.0 1427.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.831.527,06 8.0 7751.0 796.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.831.138,83 8.0 9767.0 534.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.820.108,76 8.0 9062.0 668.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.759.212,29 8.0 5438.0 1776.0 15.Nov.2050 163.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.693.141,86 8.0 9844.0 555.0 01.Aug.2052 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.691.587,89 8.0 9969.0 493.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.561.542,42 8.0 10145.0 934.0 15.Feb.2038 438.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.556.670,11 8.0 10396.0 144.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.523.928,00 8.0 7806.0 1257.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.516.500,00 8.0 9409.0 196.0 31.Okt.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.414.751,89 8.0 9491.0 338.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.265.598,79 7.0 9356.0 703.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.256.797,62 7.0 10266.0 518.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.221.470,79 7.0 7903.0 1326.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.202.191,79 7.0 9114.0 692.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.195.919,65 7.0 8676.0 697.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.155.050,53 7.0 10023.0 465.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.132.973,36 7.0 9216.0 670.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.124.504,51 7.0 9527.0 155.0 31.Mai2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.012.070,93 7.0 10522.0 175.0 01.Juli2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.009.687,50 7.0 9547.0 147.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.008.432,74 7.0 6747.0 1496.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.939.828,37 7.0 9782.0 105.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.935.115,50 7.0 9779.0 113.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.900.216,03 7.0 7108.0 1441.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.893.067,09 7.0 8934.0 1226.0 15.Nov.2043 375.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.868.228,79 7.0 10260.0 239.0 01.Okt.2054 600.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.834.381,59 7.0 9596.0 389.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.828.790,76 7.0 7241.0 1399.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.807.622,30 7.0 9502.0 163.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.729.016,18 6.0 8225.0 1250.0 15.Feb.2043 313.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.712.597,51 6.0 10232.0 376.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.694.795,65 6.0 10548.0 865.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.679.612,04 6.0 9958.0 479.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.622.077,59 6.0 9316.0 615.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.607.363,21 6.0 9599.0 587.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.579.500,00 6.0 7719.0 1432.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.561.414,20 6.0 8278.0 745.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.549.867,79 6.0 10207.0 355.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.543.537,19 6.0 8425.0 1274.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.519.978,26 6.0 10770.0 861.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.519.120,18 6.0 8251.0 744.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.478.729,20 6.0 8191.0 784.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.464.140,29 6.0 9438.0 703.0 20.Nov.2042 350.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.418.925,39 6.0 10235.0 387.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.417.600,78 6.0 10384.0 300.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.360.984,20 6.0 10088.0 99.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.351.602,09 6.0 10032.0 412.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.312.226,23 6.0 9455.0 179.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.295.983,89 6.0 10034.0 443.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.221.700,41 6.0 10438.0 155.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.174.978,32 6.0 10242.0 237.0 20.Sept.2053 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.168.415,97 6.0 10502.0 165.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.160.766,30 5.0 7131.0 1443.0 15.Feb.2046 250.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.154.301,30 5.0 10323.0 274.0 01.Juni2054 600.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.128.686,14 5.0 10335.0 250.0 01.Juli2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.128.615,33 5.0 10149.0 328.0 20.Dez.2052 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.111.959,73 5.0 10247.0 394.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.090.140,96 5.0 8753.0 1258.0 15.Feb.2044 363.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.062.828,56 5.0 10176.0 356.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.057.332,71 5.0 8088.0 1317.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.033.707,40 5.0 9553.0 577.0 01.Apr.2050 400.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.016.710,08 5.0 9242.0 378.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.000.312,50 5.0 7369.0 1515.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.998.596,45 5.0 9614.0 578.0 01.Feb.2053 400.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.984.014,16 5.0 10337.0 79.0 20.März2055 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.966.681,96 5.0 8634.0 697.0 01.Aug.2051 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.893.326,62 5.0 9701.0 366.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.888.513,07 5.0 9298.0 620.0 20.Aug.2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.866.385,86 5.0 10365.0 280.0 01.Sept.2054 600.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.865.919,24 5.0 8592.0 690.0 01.Juli2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.856.672,88 5.0 9278.0 703.0 20.Mai2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.852.502,80 5.0 10156.0 361.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.821.158,44 5.0 10316.0 267.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.814.226,73 5.0 9080.0 658.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.811.127,72 5.0 10128.0 1006.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.787.396,24 5.0 9221.0 764.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.758.721,00 5.0 9009.0 652.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.728.464,43 5.0 8556.0 742.0 01.März2052 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.718.188,00 5.0 10402.0 118.0 01.Nov.2053 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.709.570,84 5.0 9588.0 386.0 18.Nov.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.700.315,80 5.0 10092.0 302.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.689.877,72 5.0 6616.0 1599.0 15.Nov.2049 238.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.676.657,95 5.0 10107.0 343.0 01.Mai2055 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.652.061,82 5.0 10055.0 473.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.652.308,10 5.0 9897.0 537.0 01.Nov.2048 450.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.646.518,93 5.0 10488.0 157.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.624.938,86 5.0 8792.0 1237.0 15.Aug.2043 363.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.611.324,99 5.0 9632.0 643.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.568.614,22 4.0 10280.0 261.0 01.Nov.2053 600.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.557.623,98 4.0 8898.0 689.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.523.403,53 4.0 9898.0 993.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.481.837,57 4.0 9546.0 587.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.462.002,38 4.0 9243.0 383.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.448.730,48 4.0 9795.0 98.0 31.Okt.2026 163.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.436.608,96 4.0 10042.0 594.0 01.Juni2053 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.417.172,86 4.0 10464.0 140.0 01.Jan.2054 650.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 2.413.728,30 4.0 10270.0 219.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.406.213,75 4.0 8392.0 1179.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.391.738,86 4.0 9825.0 544.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.466,77 4.0 8656.0 701.0 20.Nov.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.359.403,02 4.0 9155.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.340.830,08 4.0 7678.0 1382.0 15.Aug.2045 288.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.313.514,96 4.0 9403.0 616.0 01.Juli2048 350.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.302.169,36 4.0 9491.0 675.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.278.428,18 4.0 9849.0 835.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.276.711,96 4.0 6458.0 1623.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.253.765,31 4.0 9456.0 172.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.220.602,23 4.0 10146.0 378.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.210.670,70 4.0 9039.0 663.0 20.Feb.2050 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.210.338,57 4.0 10250.0 213.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.187.586,96 4.0 8487.0 746.0 13.Nov.2025 250.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.148.124,35 4.0 10308.0 248.0 01.Sept.2053 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.138.559,37 4.0 9616.0 643.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.117.127,17 4.0 7842.0 1255.0 15.Aug.2042 275.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.114.328,23 4.0 10311.0 222.0 01.Apr.2054 600.0
FHLMC FHLMC REFERENCE NOTE Agency 2.106.821,62 4.0 11360.0 546.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.088.836,61 4.0 8299.0 732.0 01.Dez.2050 200.0
FNMA FNMA Agency 2.084.617,89 4.0 8775.0 457.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.073.592,05 4.0 9138.0 1139.0 15.Aug.2041 375.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.008.147,27 3.0 10015.0 516.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.669,97 3.0 9981.0 233.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.981.421,62 3.0 8547.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.165,76 3.0 9738.0 195.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.618,88 3.0 9766.0 173.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.906.708,56 3.0 7564.0 1507.0 15.Feb.2049 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.867.864,54 3.0 10292.0 254.0 01.März2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.425,27 3.0 9303.0 361.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.858.511,97 3.0 9338.0 703.0 20.Dez.2046 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.829.789,06 3.0 10452.0 153.0 01.Sept.2055 650.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 1.815.257,80 3.0 10370.0 115.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.813.946,33 3.0 9877.0 1083.0 15.Mai2041 438.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.789.218,16 3.0 9124.0 717.0 01.März2046 300.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.786.143,17 3.0 10315.0 298.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.772.808,29 3.0 9856.0 384.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.753.594,85 3.0 10251.0 264.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.743.453,56 3.0 9471.0 239.0 20.Apr.2028 138.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.712.903,15 3.0 10324.0 270.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.703.664,15 3.0 9651.0 594.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.694.133,15 3.0 9770.0 1067.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.673.565,22 3.0 10366.0 813.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.665.361,63 3.0 9493.0 348.0 01.Okt.2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.642.174,03 3.0 9403.0 1208.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.633.806,79 3.0 9321.0 278.0 13.Sept.2028 113.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.627.372,06 3.0 8282.0 763.0 01.Feb.2051 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.607.326,49 3.0 9292.0 335.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.602.177,82 3.0 9263.0 664.0 01.Juli2052 350.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.600.858,25 3.0 10359.0 279.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.591.616,85 3.0 7820.0 1368.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.588.917,46 3.0 9921.0 532.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.715,35 3.0 9202.0 1025.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.562.431,72 3.0 10056.0 620.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.543.327,24 3.0 10192.0 391.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.539.937,62 3.0 9541.0 620.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.495.065,61 3.0 9544.0 574.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.477.874,42 3.0 9796.0 551.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.768,46 3.0 9477.0 471.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.450.212,16 3.0 10058.0 389.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.445.059,00 3.0 8574.0 739.0 01.März2052 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.444.050,96 3.0 10196.0 356.0 01.Apr.2053 550.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.387.265,91 2.0 10119.0 390.0 20.Dez.2048 500.0
FHLB FHLB Agency 1.384.524,66 2.0 11003.0 789.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.383.339,28 2.0 9805.0 557.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.379.748,53 2.0 8932.0 656.0 01.Nov.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.363.253,65 2.0 9996.0 435.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.306.477,97 2.0 10169.0 787.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.303.850,51 2.0 9641.0 1348.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.296.246,14 2.0 9817.0 555.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.277.654,22 2.0 10228.0 379.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.262.776,83 2.0 8353.0 1203.0 15.Feb.2042 313.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.253.461,47 2.0 10397.0 110.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.234.560,01 2.0 9044.0 665.0 01.Sept.2049 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.227.877,67 2.0 9434.0 383.0 01.März2036 250.0
CVS CVS HEALTH CORP Industrie 1.222.554,61 2.0 8952.0 1243.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.221.354,91 2.0 9793.0 399.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.213.057,93 2.0 10311.0 393.0 14.März2030 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.203.994,43 2.0 9660.0 309.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.582,74 2.0 10095.0 460.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.580,16 2.0 9150.0 408.0 15.Feb.2030 150.0
KFW KFW Agency 1.188.262,34 2.0 10079.0 647.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.281,98 2.0 10254.0 254.0 01.Aug.2028 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.184.779,69 2.0 9669.0 209.0 01.Apr.2032 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.180.135,31 2.0 10489.0 142.0 01.Dez.2053 650.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.177.760,32 2.0 8272.0 760.0 01.März2051 200.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.176.759,82 2.0 10276.0 417.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.788,04 2.0 8175.0 1212.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.159.368,43 2.0 8991.0 692.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.152.814,11 2.0 9050.0 669.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.148.882,33 2.0 9270.0 616.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.147.835,76 2.0 9963.0 253.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.161,74 2.0 10074.0 690.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.969,70 2.0 10104.0 304.0 15.Feb.2029 400.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.130.748,32 2.0 10345.0 79.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.391,39 2.0 9907.0 173.0 20.Aug.2027 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.120.241,91 2.0 9400.0 670.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.992,91 2.0 10360.0 326.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.400,44 2.0 10055.0 224.0 15.März2028 388.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.113.255,53 2.0 10617.0 275.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.110.079,03 2.0 9849.0 200.0 20.Dez.2028 342.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.110.393,58 2.0 9654.0 220.0 01.Jan.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.109.235,52 2.0 10203.0 367.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.550,80 2.0 11204.0 833.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.093.208,62 2.0 10059.0 475.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.090.273,53 2.0 8961.0 643.0 01.Juli2051 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.090.325,41 2.0 9916.0 546.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.087.907,36 2.0 10483.0 179.0 01.Jan.2054 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.075.977,10 2.0 9317.0 703.0 20.Aug.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.072.418,41 2.0 10229.0 261.0 25.Aug.2028 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.068.748,34 2.0 8662.0 702.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.063.347,57 2.0 9895.0 344.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.059.159,30 2.0 10458.0 167.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.058.789,34 2.0 10031.0 235.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.049.551,99 2.0 10018.0 366.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.048.165,77 2.0 10545.0 219.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.044.308,35 2.0 9948.0 1231.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.032.489,81 2.0 10228.0 1026.0 15.Feb.2040 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.024.644,27 2.0 9338.0 703.0 20.Juni2045 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.023.134,02 2.0 10121.0 611.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.045,06 2.0 8750.0 494.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.302,38 2.0 9957.0 314.0 15.Dez.2051 431.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 998.158,65 2.0 8259.0 736.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 995.079,16 2.0 9872.0 626.0 14.Feb.2033 375.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.636,61 2.0 9857.0 192.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.329,15 2.0 9845.0 296.0 25.Feb.2029 342.0
FHLB FHLB Agency 986.365,59 2.0 9766.0 201.0 10.Dez.2027 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 986.768,15 2.0 9262.0 571.0 01.Juni2043 300.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 984.479,68 2.0 9487.0 670.0 01.März2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 982.780,54 2.0 9322.0 1250.0 04.Apr.2051 501.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 981.561,41 2.0 9265.0 640.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 974.235,77 2.0 10396.0 531.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 973.090,44 2.0 9914.0 155.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 971.770,03 2.0 9836.0 165.0 21.Juli2027 288.0
META META PLATFORMS INC Industrie 970.910,58 2.0 9907.0 1178.0 15.Nov.2045 550.0
ABBV ABBVIE INC Industrie 969.581,74 2.0 9652.0 366.0 21.Nov.2029 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.317,60 2.0 9674.0 130.0 28.Feb.2027 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 965.265,73 2.0 9966.0 390.0 20.Nov.2025 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 964.699,85 2.0 9900.0 787.0 01.Feb.2036 470.0
KFW KFW Agency 964.822,10 2.0 10106.0 312.0 15.März2029 400.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 961.205,75 2.0 10170.0 394.0 20.Juli2053 550.0
T AT&T INC Industrie 958.478,27 2.0 6830.0 1523.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 956.163,63 2.0 10206.0 555.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.285,86 2.0 8818.0 435.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 948.416,90 2.0 9736.0 119.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 941.334,99 2.0 9410.0 188.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.670,24 2.0 8802.0 557.0 03.Nov.2031 163.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 932.700,12 2.0 8658.0 735.0 01.Aug.2050 250.0
T AT&T INC Industrie 932.089,47 2.0 6860.0 1493.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 925.147,00 2.0 12191.0 884.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.498,17 2.0 10442.0 600.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 921.320,87 2.0 10343.0 606.0 25.Apr.2034 529.0
G2BY0805 GNMA2 30YR MBS Pass-Through 906.077,50 2.0 8505.0 694.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 900.797,08 2.0 10449.0 641.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.159,24 2.0 9283.0 379.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 892.341,34 2.0 10238.0 553.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.397,16 2.0 10216.0 308.0 06.März2029 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 885.741,88 2.0 9680.0 638.0 01.Jan.2048 400.0
BA BOEING CO Industrie 884.879,91 2.0 10277.0 380.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 883.171,26 2.0 10492.0 609.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 877.668,02 2.0 8416.0 1345.0 21.Nov.2049 425.0
TXS TEXAS ST Local Authority 877.551,84 2.0 9712.0 866.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 875.774,36 2.0 9896.0 1508.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.232,20 2.0 9429.0 201.0 24.Nov.2027 75.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 872.959,90 2.0 9415.0 402.0 01.Apr.2037 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 873.099,53 2.0 9861.0 256.0 01.Feb.2034 350.0
CVS CVS HEALTH CORP Industrie 862.293,37 1.0 9386.0 903.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.324,61 1.0 9692.0 134.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 857.649,96 1.0 10274.0 754.0 07.Mai2036 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.480,71 1.0 9843.0 236.0 15.Feb.2051 398.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.887,61 1.0 9841.0 110.0 25.Dez.2026 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 837.575,03 1.0 10025.0 235.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.191,70 1.0 9985.0 549.0 27.Apr.2033 457.0
TBOND TREASURY BOND Schuldverschreibungen 831.853,12 1.0 7570.0 1421.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 830.839,15 1.0 9978.0 1337.0 02.März2053 565.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 830.235,47 1.0 9061.0 692.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.782,87 1.0 10012.0 613.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 825.326,95 1.0 11730.0 786.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 824.576,81 1.0 10223.0 212.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 824.585,43 1.0 9950.0 424.0 15.Juli2030 363.0
FNMA3332 FNMA 30YR MBS Pass-Through 825.062,03 1.0 9362.0 650.0 01.Apr.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.503,32 1.0 8169.0 1302.0 20.März2051 408.0
FNAB9403 FNMA 20YR MBS Pass-Through 816.665,24 1.0 9686.0 274.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 807.040,75 1.0 10150.0 554.0 25.Juli2033 490.0
T AT&T INC Industrie 807.108,69 1.0 6764.0 1562.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.364,61 1.0 10314.0 393.0 23.Apr.2031 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 797.879,02 1.0 10336.0 480.0 10.Apr.2031 450.0
ABBV ABBVIE INC Industrie 797.480,86 1.0 9900.0 101.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 794.184,78 1.0 10291.0 98.0 15.Nov.2026 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 793.748,85 1.0 11772.0 379.0 15.Juni2030 875.0
AMGN AMGEN INC Industrie 793.424,58 1.0 10354.0 595.0 02.März2033 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 783.256,61 1.0 10106.0 231.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.944,04 1.0 10241.0 229.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.106,45 1.0 10353.0 250.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 775.791,70 1.0 9942.0 133.0 15.Apr.2027 375.0
T AT&T INC Industrie 775.806,11 1.0 7052.0 1504.0 01.Dez.2057 380.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.990,34 1.0 9585.0 583.0 01.Okt.2052 400.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 772.127,78 1.0 9457.0 670.0 01.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 767.066,40 1.0 10140.0 304.0 15.Feb.2029 413.0
MSFT MICROSOFT CORPORATION Industrie 767.393,86 1.0 6279.0 1557.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.288,89 1.0 10718.0 618.0 15.Sept.2034 587.0
FNAS7490 FNMA 30YR MBS Pass-Through 764.568,13 1.0 9437.0 603.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 763.101,69 1.0 10288.0 520.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.343,56 1.0 9858.0 734.0 28.Aug.2034 388.0
MSFT MICROSOFT CORPORATION Industrie 756.147,24 1.0 6728.0 1577.0 17.März2052 292.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.980,28 1.0 10023.0 600.0 22.März2033 538.0
CI CIGNA GROUP Industrie 755.986,56 1.0 10060.0 264.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 755.425,64 1.0 9898.0 225.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 754.497,57 1.0 10324.0 393.0 23.Apr.2031 522.0
MS MORGAN STANLEY Finanzinstitute 754.620,20 1.0 9896.0 220.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 748.884,79 1.0 10309.0 393.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 747.881,84 1.0 7418.0 1072.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 745.786,63 1.0 10005.0 230.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY Finanzinstitute 745.200,15 1.0 11108.0 619.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 744.296,46 1.0 10015.0 215.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 744.445,66 1.0 10131.0 1255.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.435,83 1.0 9775.0 196.0 22.Nov.2027 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 735.860,73 1.0 9205.0 555.0 01.Nov.2042 300.0
KFW KFW Agency 733.767,66 1.0 10060.0 244.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 730.240,09 1.0 8948.0 1008.0 21.Nov.2039 405.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 730.092,30 1.0 9911.0 539.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.131,58 1.0 10487.0 653.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 727.167,21 1.0 10324.0 372.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 726.267,75 1.0 9944.0 168.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 726.468,09 1.0 9915.0 133.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 725.834,93 1.0 9902.0 361.0 03.Dez.2029 402.0
AAPL APPLE INC Industrie 724.293,87 1.0 9319.0 1237.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Finanzinstitute 721.561,15 1.0 9358.0 388.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.507,29 1.0 10431.0 639.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 717.418,33 1.0 10387.0 604.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.280,49 1.0 9172.0 552.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.215,15 1.0 10605.0 566.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 708.256,95 1.0 9326.0 551.0 02.März2033 335.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 707.346,52 1.0 9490.0 332.0 01.Juli2035 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 705.928,15 1.0 10217.0 366.0 01.Mai2053 550.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 704.470,47 1.0 9102.0 652.0 01.Nov.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.726,08 1.0 9999.0 288.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.954,07 1.0 9732.0 151.0 02.Juni2028 239.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.020,38 1.0 9645.0 1295.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 702.369,48 1.0 12390.0 923.0 01.Nov.2040 760.0
C CITIGROUP INC Finanzinstitute 701.648,22 1.0 9987.0 393.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.696,79 1.0 9965.0 746.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 701.226,79 1.0 9702.0 318.0 15.Dez.2029 463.0
Q QUEBEC (PROVINCE OF) Local Authority 696.971,52 1.0 10230.0 315.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.579,72 1.0 10540.0 722.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 696.754,09 1.0 10576.0 690.0 09.Feb.2035 635.0
FNAS7594 FNMA 30YR MBS Pass-Through 696.244,99 1.0 9425.0 602.0 01.Juli2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 695.941,53 1.0 8757.0 577.0 15.März2032 236.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.463,27 1.0 10138.0 303.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.638,36 1.0 9831.0 1373.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 690.796,70 1.0 10316.0 672.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.821,72 1.0 9280.0 397.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.922,84 1.0 10260.0 707.0 25.Okt.2035 552.0
T AT&T INC Industrie 680.263,77 1.0 8494.0 703.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.246,08 1.0 10465.0 699.0 24.Jan.2036 551.0
T AT&T INC Industrie 677.209,82 1.0 9719.0 152.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.075,69 1.0 10336.0 690.0 22.Juli2035 529.0
ATH ATHENE HOLDING LTD Finanzinstitute 676.202,93 1.0 9966.0 196.0 12.Jan.2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.430,87 1.0 10453.0 717.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.441,83 1.0 9118.0 550.0 04.Feb.2033 297.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 673.514,13 1.0 9156.0 717.0 01.Mai2047 300.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 669.985,67 1.0 10863.0 898.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 668.131,94 1.0 9926.0 129.0 15.März2028 362.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.550,00 1.0 10160.0 397.0 20.März2030 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 667.691,91 1.0 10135.0 187.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.190,77 1.0 10097.0 706.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.267,37 1.0 10496.0 719.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.692,91 1.0 8789.0 500.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 666.187,20 1.0 10145.0 930.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.940,30 1.0 10064.0 701.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.075,71 1.0 9487.0 370.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.096,67 1.0 10052.0 320.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.501,07 1.0 8974.0 501.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.092,95 1.0 9139.0 496.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Industrie 658.367,30 1.0 9943.0 114.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 656.133,82 1.0 10132.0 296.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 655.037,90 1.0 9895.0 166.0 22.Aug.2027 315.0
FNBC1452 FNMA 30YR MBS Pass-Through 654.348,17 1.0 9720.0 545.0 01.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.898,77 1.0 9549.0 229.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.218,95 1.0 9451.0 367.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.078,61 1.0 9644.0 342.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 646.489,38 1.0 8855.0 518.0 21.Juli2032 224.0
FNAS5640 FNMA 30YR MBS Pass-Through 646.671,02 1.0 9486.0 585.0 01.Aug.2045 350.0
T AT&T INC Industrie 645.224,02 1.0 9991.0 378.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 643.859,01 1.0 10123.0 357.0 18.Okt.2030 465.0
BA BOEING CO Industrie 643.333,91 1.0 9931.0 1378.0 01.Mai2060 593.0
FNBA6666 FNMA 30YR MBS Pass-Through 643.283,88 1.0 9409.0 598.0 01.Apr.2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 642.857,53 1.0 9854.0 319.0 22.Mai2030 397.0
C CITIGROUP INC Finanzinstitute 642.404,62 1.0 10621.0 593.0 25.Mai2034 617.0
VZ VERIZON COMMUNICATIONS INC Industrie 642.018,18 1.0 10047.0 269.0 21.Sept.2028 433.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 642.074,97 1.0 10073.0 483.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.183,48 1.0 10366.0 643.0 23.Jan.2035 534.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.349,55 1.0 9684.0 646.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.056,23 1.0 10113.0 162.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.224,16 1.0 11007.0 624.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.835,60 1.0 10416.0 698.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.267,46 1.0 9235.0 549.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.934,77 1.0 9152.0 549.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.974,21 1.0 10215.0 711.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 634.802,21 1.0 10419.0 666.0 12.März2034 550.0
FNBH4004 FNMA 30YR MBS Pass-Through 634.683,11 1.0 9651.0 589.0 01.Sept.2047 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 633.447,01 1.0 10161.0 223.0 14.März2028 438.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 633.079,14 1.0 9319.0 626.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 633.434,24 1.0 9360.0 628.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.362,59 1.0 10031.0 140.0 26.Apr.2028 432.0
C CITIGROUP INC Finanzinstitute 632.731,94 1.0 10913.0 550.0 17.Nov.2033 627.0
PFE PFIZER INC Industrie 630.192,44 1.0 12027.0 891.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.482,53 1.0 10122.0 162.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 630.495,98 1.0 9802.0 126.0 24.Feb.2028 264.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 629.618,53 1.0 9242.0 373.0 01.Mai2036 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 629.404,44 1.0 9693.0 596.0 01.Mai2049 400.0
T AT&T INC Industrie 627.889,85 1.0 10351.0 654.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 626.451,23 1.0 10290.0 670.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 626.503,03 1.0 8455.0 1133.0 08.März2044 475.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 625.582,91 1.0 9469.0 324.0 01.Nov.2034 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 624.804,84 1.0 9798.0 179.0 01.Juli2031 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 624.091,17 1.0 8311.0 737.0 20.Nov.2025 200.0
C CITIGROUP INC Finanzinstitute 622.309,59 1.0 10030.0 182.0 29.Sept.2027 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.124,07 1.0 9659.0 1077.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.468,67 1.0 8912.0 515.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Industrie 619.473,89 1.0 9622.0 1121.0 26.Sept.2045 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.952,82 1.0 9654.0 281.0 29.Okt.2028 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 618.003,40 1.0 9726.0 100.0 15.Feb.2062 388.0
ORCL ORACLE CORPORATION Industrie 616.955,23 1.0 9352.0 405.0 01.Apr.2030 295.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 616.876,67 1.0 9581.0 516.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 615.416,21 1.0 8677.0 704.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 614.892,18 1.0 10247.0 299.0 26.Feb.2029 485.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 614.625,88 1.0 9056.0 661.0 01.März2050 300.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 614.971,54 1.0 10561.0 239.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.957,77 1.0 10395.0 745.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.284,90 1.0 9976.0 768.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.325,60 1.0 10038.0 252.0 23.Juli2029 427.0
ABBV ABBVIE INC Industrie 612.745,52 1.0 9028.0 1119.0 06.Nov.2042 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 612.867,13 1.0 11270.0 860.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 613.230,00 1.0 10422.0 611.0 21.Juli2034 542.0
T AT&T INC Industrie 611.126,01 1.0 10029.0 296.0 01.März2029 435.0
HD HOME DEPOT INC Industrie 609.425,21 1.0 10860.0 809.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.823,70 1.0 10667.0 661.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.181,53 1.0 10211.0 690.0 15.Aug.2035 542.0
FNAS8594 FNMA 15YR MBS Pass-Through 608.782,53 1.0 9665.0 210.0 01.Jan.2032 250.0
ORCL ORACLE CORPORATION Industrie 607.970,34 1.0 9114.0 489.0 25.März2031 288.0
CMCSA COMCAST CORPORATION Industrie 606.784,60 1.0 5808.0 1571.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 605.493,43 1.0 8768.0 1315.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 605.717,79 1.0 10464.0 700.0 24.Jan.2036 602.0
POLAND POLAND (REPUBLIC OF) Sovereigns 604.759,50 1.0 10278.0 701.0 18.Sept.2034 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 604.894,15 1.0 10012.0 433.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.087,92 1.0 9835.0 548.0 27.Apr.2032 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 604.502,01 1.0 10400.0 183.0 18.Okt.2028 630.0
META META PLATFORMS INC Industrie 603.225,45 1.0 9648.0 581.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 602.459,82 1.0 9872.0 187.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 602.278,12 1.0 8919.0 463.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.803,94 1.0 10134.0 159.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.810,23 1.0 10286.0 671.0 23.Juli2035 533.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 596.925,69 1.0 9278.0 381.0 01.Feb.2036 200.0
AMGN AMGEN INC Industrie 593.092,36 1.0 10134.0 1078.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.130,25 1.0 9081.0 492.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.600,11 1.0 9990.0 135.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.657,46 1.0 8687.0 464.0 26.Aug.2030 75.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 591.378,63 1.0 11274.0 642.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.512,20 1.0 11378.0 861.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Industrie 588.641,41 1.0 8714.0 552.0 12.Feb.2032 325.0
META META PLATFORMS INC Industrie 588.723,03 1.0 9617.0 1375.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.869,48 1.0 10441.0 262.0 15.Sept.2029 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 589.039,84 1.0 12039.0 354.0 02.Feb.2030 950.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 589.050,40 1.0 10113.0 230.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 588.346,45 1.0 10218.0 142.0 22.Apr.2028 571.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 587.901,02 1.0 9803.0 324.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.400,74 1.0 9931.0 300.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.203,92 1.0 10238.0 332.0 23.Juli2030 505.0
AVGO BROADCOM INC Industrie 585.312,71 1.0 10299.0 327.0 12.Juli2029 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 583.386,82 1.0 10117.0 376.0 23.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 583.878,49 1.0 11030.0 1022.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.944,88 1.0 9832.0 391.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 580.979,07 1.0 11016.0 985.0 01.Feb.2041 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.448,11 1.0 7205.0 1447.0 22.März2051 355.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 578.882,10 1.0 10137.0 298.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.932,53 1.0 9859.0 272.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.290,06 1.0 10295.0 249.0 24.Juli2029 530.0
C CITIGROUP INC Finanzinstitute 578.207,22 1.0 9220.0 416.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.525,79 1.0 9104.0 504.0 22.Apr.2032 258.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 577.736,10 1.0 8811.0 701.0 20.Dez.2046 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 578.104,05 1.0 9683.0 306.0 01.Sept.2034 300.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 577.035,02 1.0 9219.0 418.0 01.Dez.2036 200.0
AMGN AMGEN INC Industrie 575.334,67 1.0 8730.0 1347.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.179,32 1.0 10027.0 163.0 22.Juli2027 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 573.232,73 1.0 12238.0 407.0 15.Dez.2030 963.0
AVGO BROADCOM INC 144A Industrie 572.573,71 1.0 8664.0 822.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Industrie 572.126,89 1.0 8398.0 1320.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 572.195,00 1.0 10676.0 656.0 19.Apr.2035 583.0
BACR BARCLAYS PLC Finanzinstitute 571.399,67 1.0 10129.0 679.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.559,85 1.0 10437.0 312.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.464,63 1.0 9933.0 1223.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.778,25 1.0 10483.0 700.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 568.953,52 1.0 10475.0 695.0 18.Jan.2036 559.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.413,43 1.0 10477.0 160.0 01.Juli2054 650.0
FNMA FNMA BENCHMARK NOTE Agency 568.111,38 1.0 9464.0 189.0 08.Okt.2027 75.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.263,59 1.0 9860.0 126.0 24.Feb.2028 307.0
BA BOEING CO Industrie 564.075,22 1.0 10199.0 946.0 01.Mai2040 571.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 563.253,25 1.0 9006.0 645.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 562.688,31 1.0 9809.0 188.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.494,41 1.0 9100.0 495.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.768,01 1.0 10352.0 1308.0 28.Jan.2056 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.683,90 1.0 9972.0 358.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 560.896,55 1.0 10343.0 372.0 24.Jan.2031 524.0
HCA HCA INC Industrie 560.132,80 1.0 9599.0 429.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 559.416,49 1.0 10111.0 1308.0 19.Nov.2055 552.0
CMCSA COMCAST CORPORATION Industrie 559.672,97 1.0 6047.0 1488.0 01.Nov.2051 289.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 559.148,97 1.0 9512.0 557.0 17.März2033 379.0
AZN ASTRAZENECA PLC Industrie 558.612,73 1.0 11435.0 844.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.848,69 1.0 10131.0 358.0 22.Okt.2030 460.0
NYC NEW YORK N Y Local Authority 557.398,65 1.0 10887.0 701.0 01.Dez.2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 556.399,05 1.0 9086.0 1098.0 01.Juni2042 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 555.618,90 1.0 10074.0 207.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.211,10 1.0 8202.0 1248.0 15.Nov.2048 396.0
FN890621 FNMA 30YR MBS Pass-Through 554.103,02 1.0 10244.0 434.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.452,00 1.0 9295.0 411.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.949,43 1.0 9991.0 752.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.236,17 1.0 10328.0 394.0 22.Apr.2031 510.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 553.142,80 1.0 9798.0 981.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.744,15 1.0 10096.0 390.0 24.März2031 449.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 551.782,58 1.0 9870.0 341.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 551.415,50 1.0 9974.0 268.0 15.Sept.2029 408.0
ABBV ABBVIE INC Industrie 551.480,79 1.0 9818.0 741.0 14.Mai2035 450.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 551.419,63 1.0 9735.0 151.0 01.Jan.2033 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 550.644,38 1.0 9456.0 417.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 550.077,79 1.0 10324.0 368.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 550.330,57 1.0 7795.0 1053.0 30.Apr.2041 307.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.615,57 1.0 9779.0 191.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.871,74 1.0 10959.0 587.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.361,64 1.0 11223.0 1216.0 13.Mai2055 738.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 548.303,06 1.0 10684.0 881.0 01.Nov.2040 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.193,36 1.0 10060.0 243.0 19.Juni2029 458.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 547.251,05 1.0 9406.0 414.0 01.März2037 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 546.947,26 1.0 10781.0 209.0 15.Feb.2028 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.607,52 1.0 10009.0 269.0 16.Nov.2028 413.0
META META PLATFORMS INC Industrie 545.770,88 1.0 9923.0 1401.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.707,14 1.0 9967.0 86.0 26.Jan.2027 385.0
META META PLATFORMS INC Industrie 543.218,43 1.0 10053.0 701.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.334,67 1.0 10235.0 692.0 03.Dez.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 542.561,98 1.0 9790.0 162.0 07.Juli2027 238.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 542.682,28 1.0 9234.0 395.0 01.März2036 200.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.424,65 1.0 10023.0 143.0 27.Okt.2027 438.0
EUR EUR CASH Cash und/oder Derivate 541.302,01 1.0 11542.0 0.0 nan 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.721,00 1.0 10992.0 558.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.125,62 1.0 10180.0 229.0 23.Apr.2029 497.0
T AT&T INC Industrie 538.572,70 1.0 9474.0 217.0 01.Feb.2028 165.0
C CITIGROUP INC Finanzinstitute 538.827,14 1.0 9129.0 545.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.925,61 1.0 9498.0 368.0 22.Okt.2030 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.386,28 1.0 9784.0 1337.0 12.März2054 575.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.593,07 1.0 10199.0 389.0 07.Mai2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.640,44 1.0 10750.0 659.0 28.Okt.2034 575.0
ORCL ORACLE CORPORATION Industrie 537.712,24 1.0 6776.0 1379.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.874,70 1.0 9914.0 145.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 536.816,26 1.0 12027.0 467.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.563,56 1.0 9298.0 418.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 535.913,42 1.0 10457.0 710.0 09.Mai2036 546.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.610,62 1.0 9982.0 439.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.770,26 1.0 10594.0 802.0 15.Feb.2036 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 534.047,54 1.0 8339.0 1368.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.371,32 1.0 10240.0 275.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.633,21 1.0 10117.0 397.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.668,98 1.0 9961.0 760.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP Finanzinstitute 533.147,47 1.0 8897.0 517.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 533.200,96 1.0 10664.0 1197.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Finanzinstitute 532.555,30 1.0 10326.0 604.0 21.Apr.2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 532.004,36 1.0 9258.0 474.0 23.Jan.2031 278.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 531.057,35 1.0 10295.0 276.0 15.Nov.2028 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.363,96 1.0 10516.0 719.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.405,84 1.0 9495.0 249.0 14.Juni2029 209.0
MS MORGAN STANLEY Finanzinstitute 531.504,98 1.0 11258.0 1037.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 530.833,81 1.0 10173.0 208.0 24.Jan.2029 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.351,33 1.0 9355.0 263.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 529.386,41 1.0 10376.0 659.0 11.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.423,99 1.0 10057.0 682.0 12.Jan.2034 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 529.094,55 1.0 9926.0 397.0 01.Juli2030 455.0
BA BOEING CO Industrie 528.240,36 1.0 11396.0 1267.0 01.Mai2054 686.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.113,00 1.0 10435.0 181.0 01.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.782,37 1.0 10542.0 269.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 527.873,77 1.0 9805.0 122.0 04.Feb.2028 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.240,93 1.0 9936.0 1366.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 527.257,73 1.0 10523.0 716.0 17.Apr.2036 566.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.517,74 1.0 9960.0 1356.0 15.Juli2054 563.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 525.880,92 1.0 9403.0 670.0 01.Juni2049 350.0
TBOND TREASURY BOND Schuldverschreibungen 525.329,49 1.0 10368.0 123.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.158,66 1.0 10384.0 661.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.458,09 1.0 9080.0 496.0 22.Apr.2032 262.0
AVGO BROADCOM INC Industrie 522.759,23 1.0 9156.0 700.0 15.Apr.2034 347.0
PERU PERU (REPUBLIC OF) Sovereigns 520.767,13 1.0 12633.0 590.0 21.Nov.2033 875.0
ORAFP ORANGE SA Industrie 520.549,36 1.0 12101.0 432.0 01.März2031 850.0
ABBV ABBVIE INC Industrie 519.781,37 1.0 10231.0 303.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 519.089,35 1.0 9499.0 176.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.524,42 1.0 9961.0 114.0 20.Jan.2028 382.0
C CITIGROUP INC Finanzinstitute 518.707,07 1.0 10262.0 295.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.921,72 1.0 10648.0 658.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 516.122,73 1.0 10171.0 206.0 12.Jan.2029 502.0
S SPRINT CAPITAL CORPORATION Industrie 515.669,19 1.0 12166.0 502.0 15.März2032 875.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 515.988,16 1.0 10132.0 404.0 22.Mai2030 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.033,42 1.0 10299.0 378.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 515.404,60 1.0 9314.0 394.0 11.Feb.2031 257.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 514.578,51 1.0 9981.0 532.0 20.Juli2047 450.0
C CITIBANK NA Finanzinstitute 514.085,60 1.0 10089.0 144.0 29.Mai2027 458.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 513.754,28 1.0 10368.0 118.0 01.Dez.2053 650.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 513.439,00 1.0 10749.0 685.0 26.Jan.2036 670.0
AMGN AMGEN INC Industrie 512.613,74 1.0 10375.0 376.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 510.881,27 1.0 10337.0 456.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.728,62 1.0 9953.0 220.0 05.März2029 397.0
AVGO BROADCOM INC Industrie 509.214,42 1.0 9123.0 485.0 15.Feb.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 508.792,27 1.0 9631.0 1143.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 508.888,83 1.0 9966.0 438.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 509.108,67 1.0 10247.0 329.0 19.Juli2030 504.0
TBOND TREASURY BOND Schuldverschreibungen 508.717,73 1.0 9973.0 1013.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 507.991,14 1.0 9025.0 492.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.126,08 1.0 8986.0 536.0 21.Okt.2032 265.0
C CITIBANK NA (FXD) Finanzinstitute 508.146,83 1.0 10146.0 96.0 04.Dez.2026 549.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.273,13 1.0 10313.0 656.0 13.Sept.2033 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.366,06 1.0 10967.0 775.0 15.Nov.2039 667.0
T AT&T INC Industrie 506.008,81 1.0 9170.0 502.0 01.Juni2031 275.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 505.147,35 1.0 9435.0 394.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 504.740,32 1.0 10389.0 651.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 503.594,57 1.0 10373.0 550.0 11.Aug.2033 540.0
AAPL APPLE INC Industrie 502.913,31 1.0 9841.0 174.0 12.Sept.2027 290.0
BAC BANK OF AMERICA CORP Finanzinstitute 502.392,51 1.0 7966.0 1091.0 22.Apr.2042 331.0
T AT&T INC Industrie 502.584,31 1.0 9628.0 740.0 15.Mai2035 450.0
DIS WALT DISNEY CO Industrie 502.676,55 1.0 9316.0 475.0 13.Jan.2031 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.768,00 1.0 10267.0 753.0 11.Juni2035 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 502.018,04 1.0 9988.0 438.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 501.545,32 1.0 9886.0 310.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.594,75 1.0 9832.0 317.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.624,88 1.0 9953.0 87.0 16.Nov.2026 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 500.700,61 1.0 11298.0 890.0 15.Dez.2038 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.981,84 1.0 7853.0 1116.0 22.März2041 340.0
MS MORGAN STANLEY Finanzinstitute 500.011,90 1.0 10266.0 287.0 16.Jan.2030 517.0
PERU PERU (REPUBLIC OF) Sovereigns 500.203,17 1.0 9955.0 1275.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Industrie 499.523,19 1.0 9841.0 759.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 499.659,19 1.0 9680.0 1495.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.427,44 1.0 8848.0 482.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.544,81 1.0 8797.0 501.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.609,52 1.0 10144.0 162.0 22.Juli2028 498.0
FNAS8488 FNMA 30YR MBS Pass-Through 498.328,84 1.0 9151.0 628.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.859,86 1.0 10079.0 148.0 09.Juni2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 497.149,40 1.0 8723.0 695.0 12.Feb.2034 350.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 496.621,86 1.0 9834.0 144.0 01.März2030 300.0
C CITIGROUP INC Finanzinstitute 495.438,14 1.0 10058.0 349.0 19.Sept.2030 454.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 495.352,73 1.0 8646.0 739.0 01.Feb.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 493.624,33 1.0 10057.0 293.0 23.Jan.2030 443.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 493.734,31 1.0 10495.0 253.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.750,06 1.0 9906.0 233.0 23.Apr.2029 381.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 493.854,97 1.0 10064.0 141.0 07.Mai2028 464.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 493.973,45 1.0 8271.0 727.0 01.Okt.2051 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.110,72 1.0 11315.0 611.0 20.Okt.2034 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 493.322,06 1.0 10213.0 281.0 23.Jan.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.392,80 1.0 10311.0 204.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Finanzinstitute 491.401,18 1.0 9103.0 546.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.070,32 1.0 9003.0 880.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 488.439,87 1.0 10306.0 706.0 03.März2036 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.442,65 1.0 9828.0 1357.0 04.Apr.2053 550.0
KFW KFW Agency 487.462,18 1.0 9826.0 231.0 03.Apr.2028 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.270,32 1.0 10604.0 615.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 485.719,04 1.0 8750.0 507.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 485.208,23 1.0 10495.0 580.0 19.Jan.2038 595.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 484.845,04 1.0 9561.0 670.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.443,32 1.0 10175.0 208.0 24.Jan.2029 492.0
CI CIGNA GROUP Industrie 484.710,90 1.0 8960.0 1263.0 15.Dez.2048 490.0
CVS CVS HEALTH CORP Industrie 483.917,87 1.0 9074.0 1152.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 484.159,71 1.0 10377.0 919.0 23.Jan.2039 545.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 484.114,83 1.0 8645.0 697.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.482,86 1.0 9000.0 536.0 08.Nov.2032 254.0
CSCO CISCO SYSTEMS INC Industrie 483.632,86 1.0 10310.0 665.0 26.Feb.2034 505.0
AAPL APPLE INC Industrie 483.782,64 1.0 8528.0 1176.0 04.Mai2043 385.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 483.295,49 1.0 9614.0 583.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 483.187,63 1.0 10891.0 578.0 09.März2034 625.0
AMZN AMAZON.COM INC Industrie 481.755,82 1.0 9190.0 911.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 481.032,31 1.0 10219.0 229.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.245,81 1.0 10121.0 357.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.389,94 1.0 9381.0 553.0 08.März2037 385.0
TMUS T-MOBILE USA INC Industrie 480.549,02 1.0 10186.0 620.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.768,95 1.0 10288.0 290.0 23.Jan.2030 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.631,63 1.0 10129.0 219.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 479.754,05 1.0 9855.0 151.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 478.643,33 1.0 10624.0 268.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.105,32 1.0 10296.0 1101.0 29.Nov.2045 553.0
F FORD MOTOR COMPANY Industrie 478.096,13 1.0 10271.0 544.0 19.Aug.2032 610.0
META META PLATFORMS INC Industrie 478.195,47 1.0 9916.0 1322.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.408,32 1.0 10363.0 740.0 23.Juli2036 558.0
BA BOEING CO Industrie 478.459,93 1.0 11066.0 634.0 01.Mai2034 653.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.203,21 1.0 8502.0 803.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.503,14 1.0 10062.0 393.0 04.Apr.2031 448.0
V VISA INC Industrie 477.592,60 1.0 8848.0 1239.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 477.798,27 1.0 8981.0 892.0 31.Okt.2038 402.0
CAS CALIFORNIA (STATE OF) Local Authority 477.010,37 1.0 9519.0 368.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 476.328,02 1.0 12811.0 872.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY Finanzinstitute 476.528,11 1.0 10576.0 268.0 23.Okt.2029 630.0
C CITIGROUP INC Finanzinstitute 475.250,58 1.0 10117.0 538.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 475.306,07 1.0 10143.0 189.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.457,60 1.0 10194.0 145.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.541,17 1.0 9912.0 160.0 21.Juli2028 359.0
ABT ABBOTT LABORATORIES Industrie 474.793,32 1.0 9585.0 1231.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 475.104,01 1.0 10401.0 639.0 18.Jan.2035 547.0
WFC WELLS FARGO & CO Finanzinstitute 475.130,07 1.0 10053.0 1104.0 15.Jan.2044 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 474.055,12 1.0 10835.0 780.0 13.Mai2037 688.0
AMGN AMGEN INC Industrie 474.103,23 1.0 9993.0 1475.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 474.137,54 1.0 9970.0 276.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 474.170,11 1.0 8228.0 1063.0 14.Aug.2041 428.0
C CITIGROUP INC Finanzinstitute 474.199,40 1.0 9322.0 395.0 29.Jan.2031 267.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 473.150,30 1.0 10154.0 412.0 18.Juli2031 473.0
FNAS4375 FNMA 30YR MBS Pass-Through 473.345,17 1.0 9767.0 531.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.554,15 1.0 10007.0 107.0 15.Dez.2026 413.0
MO ALTRIA GROUP INC Industrie 472.736,95 1.0 10150.0 1218.0 14.Feb.2049 595.0
NWG NATWEST GROUP PLC Finanzinstitute 471.812,94 1.0 10406.0 258.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.931,36 1.0 9396.0 413.0 13.Mai2031 296.0
MS MORGAN STANLEY Finanzinstitute 472.273,94 1.0 8715.0 535.0 16.Sept.2036 248.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.372,92 1.0 10394.0 220.0 12.Mai2028 680.0
KFW KFW MTN Agency 471.484,85 1.0 9898.0 148.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.624,30 1.0 10549.0 698.0 13.Mai2036 579.0
AVGO BROADCOM INC Industrie 470.504,54 1.0 10297.0 743.0 15.Juli2035 520.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 468.535,85 1.0 9464.0 670.0 01.Juli2046 350.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 468.757,43 1.0 9784.0 386.0 01.März2031 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 468.662,16 1.0 9852.0 140.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.714,66 1.0 10407.0 713.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.681,54 1.0 10105.0 323.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 468.024,62 1.0 9836.0 644.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.082,32 1.0 7193.0 1396.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.157,28 1.0 8535.0 1267.0 15.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.208,08 1.0 9723.0 607.0 19.Mai2033 488.0
FI FISERV INC Industrie 467.532,57 1.0 9624.0 333.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.531,51 1.0 10027.0 550.0 26.Apr.2033 459.0
T AT&T INC Industrie 466.368,27 1.0 8743.0 568.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.472,16 1.0 9487.0 406.0 16.Apr.2030 325.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 465.079,48 1.0 9116.0 717.0 01.Okt.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.821,70 1.0 10012.0 252.0 23.Juli2029 420.0
TMUS T-MOBILE USA INC Industrie 464.970,17 1.0 8373.0 1343.0 15.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.254,36 1.0 10542.0 383.0 13.Mai2030 600.0
C CITIGROUP INC Finanzinstitute 464.517,06 1.0 9988.0 254.0 25.Juli2028 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.644,08 1.0 10546.0 690.0 14.Feb.2035 640.0
C CITIGROUP INC Finanzinstitute 463.067,78 1.0 10240.0 716.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.963,79 1.0 10085.0 279.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 461.634,36 1.0 7118.0 1365.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 460.861,43 1.0 10104.0 118.0 23.Jan.2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.971,61 1.0 11732.0 532.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Industrie 461.282,09 1.0 9812.0 136.0 01.Apr.2027 280.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 460.696,68 1.0 10313.0 181.0 20.Feb.2055 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.252,86 1.0 10451.0 312.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Finanzinstitute 460.714,48 1.0 8737.0 495.0 13.Feb.2032 179.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.715,93 1.0 8591.0 1276.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 459.750,31 1.0 10124.0 840.0 02.Juli2037 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.873,79 1.0 9813.0 211.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 459.966,60 1.0 9945.0 114.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.606,70 1.0 10094.0 412.0 04.Aug.2031 495.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 459.406,17 1.0 10487.0 159.0 01.Okt.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 458.952,56 1.0 10492.0 630.0 05.Jan.2035 568.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 458.573,27 1.0 9985.0 1090.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 458.020,05 1.0 8781.0 1218.0 27.Jan.2045 430.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 457.446,57 1.0 9880.0 386.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 457.353,06 1.0 9896.0 577.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.476,10 1.0 6944.0 1595.0 22.März2061 370.0
MS MORGAN STANLEY Finanzinstitute 455.531,78 1.0 9910.0 209.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.594,93 1.0 8994.0 536.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.764,47 1.0 10205.0 142.0 22.Apr.2028 557.0
ORCL ORACLE CORPORATION Industrie 454.926,70 1.0 6609.0 1499.0 01.Apr.2060 385.0
AVGO BROADCOM INC 144A Industrie 454.229,32 1.0 9980.0 848.0 15.Mai2037 493.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.306,13 1.0 10174.0 645.0 04.Okt.2033 488.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 454.279,77 1.0 9011.0 673.0 01.Apr.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.191,72 1.0 9399.0 322.0 15.März2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.425,95 1.0 9943.0 726.0 05.Sept.2034 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.281,92 1.0 10205.0 139.0 13.Apr.2028 565.0
KFW KFW Agency 449.590,01 1.0 10025.0 216.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.225,16 1.0 9777.0 214.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.467,48 1.0 9928.0 149.0 05.Juni2028 369.0
G2BY0776 GNMA2 30YR MBS Pass-Through 448.636,07 1.0 8505.0 700.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.619,69 1.0 10289.0 389.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.705,79 1.0 10421.0 589.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 447.719,56 1.0 9510.0 440.0 15.Apr.2031 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 447.176,50 1.0 9481.0 1483.0 19.Mai2063 534.0
ABBV ABBVIE INC Industrie 447.256,76 1.0 10104.0 124.0 15.März2027 480.0
KR KROGER CO Industrie 446.462,93 1.0 10083.0 702.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.160,26 1.0 9870.0 522.0 17.Sept.2031 363.0
FNMA FNMA BENCHMARK NOTE Agency 445.556,53 1.0 10851.0 310.0 15.Mai2029 625.0
AVGO BROADCOM INC Industrie 445.354,55 1.0 8250.0 1108.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.003,58 1.0 8853.0 484.0 04.Feb.2032 195.0
PERU PERU (REPUBLIC OF) Sovereigns 444.333,00 1.0 8711.0 703.0 15.Jan.2034 300.0
HD HOME DEPOT INC Industrie 444.403,07 1.0 9656.0 332.0 15.Juni2029 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 443.577,48 1.0 10123.0 215.0 15.März2028 570.0
INTC INTEL CORPORATION Industrie 443.692,77 1.0 10201.0 591.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.997,29 1.0 10003.0 133.0 25.Nov.2027 418.0
AVGO BROADCOM INC 144A Industrie 442.785,13 1.0 8535.0 884.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 441.871,94 1.0 9184.0 1184.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.253,23 1.0 9957.0 118.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 442.306,40 1.0 9135.0 865.0 08.Aug.2036 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.207,03 1.0 8975.0 509.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 440.276,94 1.0 8373.0 1397.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 439.580,74 1.0 10681.0 583.0 13.Jan.2033 577.0
ABBV ABBVIE INC Industrie 439.823,33 1.0 9927.0 1393.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 439.910,86 1.0 9504.0 1393.0 26.Sept.2065 610.0
MS MORGAN STANLEY MTN Finanzinstitute 438.982,65 1.0 10432.0 311.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.424,15 1.0 10087.0 119.0 24.Jan.2028 490.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.170,45 1.0 10150.0 332.0 01.Aug.2053 550.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 439.383,09 1.0 9433.0 387.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.493,17 1.0 9870.0 211.0 23.Jan.2029 351.0
MS MORGAN STANLEY Finanzinstitute 437.937,24 1.0 9014.0 946.0 22.Juli2038 397.0
BACR BARCLAYS PLC Finanzinstitute 438.027,02 1.0 11469.0 529.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 438.122,01 1.0 9914.0 434.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Industrie 437.407,40 1.0 7489.0 1236.0 15.Juli2046 400.0
MO ALTRIA GROUP INC Industrie 436.752,06 1.0 10150.0 288.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.108,68 1.0 9971.0 231.0 23.Apr.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 437.150,15 1.0 10035.0 96.0 05.Nov.2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.962,10 1.0 11285.0 695.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 434.328,17 1.0 8922.0 1296.0 23.Juli2048 465.0
C CITIGROUP INC Finanzinstitute 434.518,97 1.0 9913.0 164.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.633,27 1.0 9869.0 165.0 21.Okt.2027 325.0
SO GEORGIA POWER COMPANY Versorger 434.683,66 1.0 10283.0 723.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.736,73 1.0 10317.0 372.0 28.Jan.2031 521.0
CARR CARRIER GLOBAL CORP Industrie 434.229,75 1.0 9382.0 395.0 15.Feb.2030 272.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 433.336,80 1.0 10262.0 267.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 433.552,16 1.0 7838.0 1052.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 432.079,56 1.0 8998.0 506.0 12.Mai2031 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.449,38 1.0 6474.0 1486.0 24.Mai2061 377.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.164,40 1.0 9891.0 190.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 431.181,52 1.0 9839.0 204.0 15.Jan.2028 325.0
ABT ABBOTT LABORATORIES Industrie 431.347,21 1.0 9993.0 89.0 30.Nov.2026 375.0
ENBCN ENBRIDGE INC Industrie 430.473,61 1.0 10545.0 589.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 430.593,30 1.0 8758.0 1276.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 430.743,98 1.0 6858.0 1495.0 12.Mai2051 310.0
USB US BANCORP MTN Finanzinstitute 429.683,11 1.0 10386.0 236.0 12.Juni2029 578.0
BATSLN REYNOLDS AMERICAN INC Industrie 429.698,49 1.0 9869.0 1123.0 15.Aug.2045 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 430.064,16 1.0 7453.0 1429.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 428.835,66 1.0 10264.0 581.0 01.Dez.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.968,59 1.0 9367.0 394.0 07.Feb.2030 260.0
CSCO CISCO SYSTEMS INC Industrie 427.687,92 1.0 10842.0 920.0 15.Feb.2039 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 426.866,67 1.0 10426.0 316.0 01.Sept.2054 670.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 427.263,90 1.0 9449.0 1118.0 21.Jan.2045 555.0
GILD GILEAD SCIENCES INC Industrie 427.274,96 1.0 9209.0 1223.0 01.März2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.349,99 1.0 11643.0 429.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 426.701,95 1.0 10785.0 810.0 29.Jan.2037 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 425.720,64 1.0 10348.0 236.0 12.Juni2029 558.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.049,50 1.0 11258.0 750.0 20.Juni2036 704.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.118,72 1.0 9963.0 642.0 06.Juli2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.386,42 1.0 9780.0 118.0 19.Jan.2028 234.0
ORCL ORACLE CORPORATION Industrie 423.849,82 1.0 10710.0 548.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Finanzinstitute 422.906,70 1.0 10174.0 546.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 423.163,64 1.0 10013.0 427.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.173,19 1.0 9006.0 1222.0 21.Aug.2046 486.0
XOM EXXON MOBIL CORP Industrie 423.324,82 1.0 8589.0 1376.0 19.März2050 433.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.457,32 1.0 7747.0 1131.0 07.Mai2041 310.0
MS MORGAN STANLEY Finanzinstitute 421.657,35 1.0 9962.0 117.0 20.Jan.2027 363.0
C CITIGROUP INC Finanzinstitute 421.732,92 1.0 9483.0 365.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.962,16 1.0 10251.0 394.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.975,89 1.0 10313.0 352.0 19.Nov.2030 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.089,71 1.0 10360.0 538.0 02.Juli2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 421.216,21 1.0 7354.0 1349.0 06.Juli2046 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 421.429,40 1.0 8772.0 471.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.450,24 1.0 10030.0 140.0 27.Apr.2028 438.0
FNAL9849 FNMA 30YR MBS Pass-Through 421.411,20 1.0 9545.0 552.0 01.Jan.2046 350.0
DD DUPONT DE NEMOURS INC 144A Industrie 420.812,84 1.0 10173.0 263.0 15.Nov.2028 472.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 421.014,98 1.0 10198.0 402.0 03.Juni2030 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.211,53 1.0 8742.0 487.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.258,76 1.0 10823.0 594.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 420.283,17 1.0 10009.0 43.0 01.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.325,29 1.0 10242.0 291.0 23.Jan.2030 501.0
NFLX NETFLIX INC Industrie 419.437,03 1.0 10209.0 231.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 419.600,79 1.0 10130.0 599.0 13.Feb.2033 481.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 419.718,44 1.0 10357.0 375.0 22.Jan.2030 500.0
C CITIGROUP INC Finanzinstitute 418.355,83 1.0 9961.0 114.0 10.Jan.2028 389.0
MS MORGAN STANLEY Finanzinstitute 418.686,62 1.0 9707.0 398.0 01.Apr.2031 362.0
FNBM3707 FNMA 30YR MBS Pass-Through 418.500,96 1.0 8748.0 677.0 01.Apr.2047 250.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 417.692,47 1.0 9896.0 543.0 01.Mai2049 450.0
AAPL APPLE INC Industrie 417.187,01 1.0 9454.0 220.0 08.Feb.2028 120.0
MO ALTRIA GROUP INC Industrie 416.472,51 1.0 10288.0 905.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 416.741,88 1.0 9464.0 1156.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 416.872,86 1.0 9536.0 976.0 15.Juli2040 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 416.900,71 1.0 10166.0 776.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 415.999,71 1.0 10011.0 140.0 20.Apr.2028 421.0
ABBV ABBVIE INC Industrie 416.040,21 1.0 10075.0 266.0 14.Nov.2028 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.218,27 1.0 10105.0 397.0 18.März2030 400.0
CNC CENTENE CORPORATION Finanzinstitute 415.405,00 1.0 9849.0 168.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.703,55 1.0 10255.0 332.0 22.Juli2030 500.0
HAL HALLIBURTON COMPANY Industrie 415.832,86 1.0 9114.0 1165.0 15.Nov.2045 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 414.814,42 1.0 9308.0 1431.0 20.Apr.2055 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.016,98 1.0 8671.0 680.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 414.400,91 1.0 9798.0 116.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 414.437,24 1.0 9966.0 221.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.654,65 1.0 10352.0 729.0 23.Okt.2035 638.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 413.808,95 1.0 10554.0 329.0 01.Feb.2049 600.0
BACR BARCLAYS PLC Finanzinstitute 413.142,48 1.0 10383.0 300.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.369,91 1.0 8712.0 537.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.968,73 1.0 10219.0 746.0 10.Sept.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.406,52 1.0 9799.0 1149.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 411.521,61 1.0 9091.0 484.0 15.Feb.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 411.065,43 1.0 9926.0 128.0 01.Apr.2027 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 411.187,15 1.0 7858.0 1463.0 15.März2052 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.563,30 1.0 9368.0 390.0 22.Jan.2030 255.0
VOD VODAFONE GROUP PLC Industrie 409.565,60 1.0 9795.0 1323.0 28.Juni2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.009,19 1.0 9298.0 369.0 19.Sept.2029 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.090,13 1.0 10135.0 296.0 18.Jan.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 409.242,41 1.0 8248.0 624.0 29.Sept.2032 225.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.398,80 1.0 10154.0 779.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 409.441,39 1.0 10179.0 1235.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.507,83 1.0 10135.0 218.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 408.954,71 1.0 9722.0 271.0 15.Apr.2029 338.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 407.886,53 1.0 9509.0 631.0 01.Jan.2057 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.133,39 1.0 9615.0 708.0 01.Nov.2034 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.173,67 1.0 10062.0 364.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.285,55 1.0 6076.0 1628.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.386,17 1.0 9357.0 863.0 24.Apr.2038 424.0
ABBV ABBVIE INC Industrie 407.402,19 1.0 9878.0 740.0 15.März2035 455.0
KFW KFW Agency 407.427,89 1.0 10239.0 689.0 28.Feb.2034 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 406.827,34 1.0 8480.0 1129.0 01.Mai2047 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 406.828,71 1.0 10008.0 152.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.892,84 1.0 10735.0 559.0 16.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.600,44 1.0 8962.0 438.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.623,64 1.0 9935.0 140.0 24.Apr.2028 371.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.388,31 1.0 10292.0 692.0 12.Juni2034 475.0
META META PLATFORMS INC Industrie 404.522,05 1.0 9988.0 449.0 15.Nov.2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.637,82 1.0 7777.0 1247.0 01.März2050 480.0
RDSALN SHELL FINANCE US INC Industrie 403.857,27 1.0 8768.0 1207.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 403.563,53 1.0 9952.0 763.0 22.Okt.2036 489.0
SNPS SYNOPSYS INC Industrie 402.848,76 1.0 10156.0 734.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.195,52 1.0 9878.0 118.0 19.Jan.2027 275.0
HCA HCA INC Industrie 402.343,76 1.0 10405.0 460.0 01.Apr.2031 545.0
G2BW6206 GNMA2 30YR MBS Pass-Through 402.222,44 1.0 8505.0 691.0 20.Aug.2050 250.0
AMZN AMAZON.COM INC Industrie 401.477,98 1.0 9482.0 242.0 12.Mai2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.549,82 1.0 10042.0 115.0 12.Jan.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.971,68 1.0 9825.0 210.0 06.Feb.2028 324.0
KFW KFW Agency 401.209,51 1.0 10086.0 128.0 01.März2027 438.0
ORCL ORACLE CORPORATION Industrie 400.400,38 1.0 9604.0 711.0 27.Sept.2034 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.695,77 1.0 10088.0 298.0 15.März2029 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.009,81 1.0 10338.0 752.0 11.Juni2035 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 399.287,82 1.0 10241.0 204.0 01.Feb.2028 520.0
MS MORGAN STANLEY MTN Finanzinstitute 399.341,81 1.0 9975.0 142.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.532,83 1.0 10646.0 658.0 24.Okt.2033 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 398.230,42 1.0 10135.0 343.0 06.Sept.2030 489.0
BATSLN BAT CAPITAL CORP Industrie 397.689,66 1.0 9156.0 883.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Industrie 397.786,58 1.0 9928.0 137.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 397.933,73 1.0 9566.0 230.0 25.März2028 230.0
XOM EXXON MOBIL CORP Industrie 397.971,37 1.0 7354.0 1484.0 15.Apr.2051 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 396.404,36 1.0 10216.0 264.0 26.Nov.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.436,61 1.0 9986.0 236.0 15.Mai2028 388.0
AAPL APPLE INC Industrie 396.465,70 1.0 8871.0 494.0 08.Feb.2031 165.0
DD DUPONT DE NEMOURS INC Industrie 396.871,75 1.0 10058.0 1249.0 15.Nov.2048 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.759,51 1.0 10402.0 182.0 10.Nov.2028 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.892,70 1.0 8829.0 1158.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.024,18 1.0 10112.0 731.0 02.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.258,62 1.0 10320.0 373.0 15.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.837,25 1.0 9121.0 480.0 31.Jan.2031 245.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 394.286,08 1.0 9669.0 643.0 20.Aug.2045 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 394.318,30 1.0 11371.0 471.0 01.Nov.2031 800.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 394.319,93 1.0 9982.0 563.0 28.Juli2033 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 394.461,97 1.0 10446.0 1442.0 23.Jan.2059 580.0
CI CIGNA GROUP Industrie 394.467,91 1.0 9520.0 920.0 15.Aug.2038 480.0
FNCA3669 FNMA 30YR MBS Pass-Through 394.149,69 1.0 9655.0 578.0 01.Juni2049 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.472,56 1.0 10481.0 633.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.843,99 1.0 11411.0 296.0 01.Apr.2029 938.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.246,16 1.0 9766.0 338.0 26.Juli2029 340.0
AVGO BROADCOM INC Industrie 393.331,69 1.0 9915.0 796.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 393.349,00 1.0 9430.0 552.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 392.564,81 1.0 10203.0 206.0 01.Feb.2029 512.0
KHC KRAFT HEINZ FOODS CO Industrie 392.121,01 1.0 8342.0 1220.0 01.Juni2046 438.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 392.220,48 1.0 9455.0 372.0 01.Juli2036 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 391.163,02 1.0 9863.0 1381.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.526,76 1.0 9914.0 142.0 01.Mai2028 354.0
BACR BARCLAYS PLC Finanzinstitute 390.603,52 1.0 10048.0 170.0 09.Mai2028 484.0
AVGO BROADCOM INC Industrie 390.623,98 1.0 9330.0 643.0 15.Apr.2033 342.0
BACR BARCLAYS PLC Finanzinstitute 390.787,06 1.0 10456.0 698.0 25.Feb.2036 579.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 390.968,22 1.0 12862.0 1097.0 15.Feb.2050 808.0
ABBV ABBVIE INC Industrie 390.054,90 1.0 10338.0 461.0 15.März2031 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 390.467,85 1.0 8531.0 1337.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 390.535,89 1.0 12238.0 821.0 14.Mai2038 775.0
SANTAN BANCO SANTANDER SA Finanzinstitute 389.511,71 1.0 11468.0 611.0 07.Nov.2033 694.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.598,98 1.0 10265.0 1321.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 389.634,70 1.0 9317.0 257.0 15.Juli2028 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.756,43 1.0 9118.0 1197.0 15.Juli2045 475.0
SNPS SYNOPSYS INC Industrie 389.142,63 1.0 10060.0 1381.0 01.Apr.2055 570.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 388.642,11 1.0 7660.0 1353.0 01.Juli2047 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.788,74 1.0 7584.0 1334.0 12.Feb.2052 440.0
AAPL APPLE INC Industrie 387.899,63 1.0 9049.0 425.0 11.Mai2030 165.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 387.921,49 1.0 10145.0 734.0 15.März2035 500.0
AMZN AMAZON.COM INC Industrie 387.151,14 1.0 9661.0 563.0 13.Apr.2032 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.538,65 1.0 9808.0 603.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 386.545,00 1.0 9528.0 179.0 01.Sept.2027 95.0
KR KROGER CO Industrie 386.840,74 1.0 9723.0 1374.0 15.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 387.054,69 1.0 10763.0 576.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.393,84 1.0 10348.0 697.0 17.Nov.2034 523.0
AAPL APPLE INC Industrie 385.371,24 1.0 9870.0 187.0 13.Nov.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.555,44 1.0 10263.0 1245.0 17.Jan.2048 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.789,42 1.0 10729.0 385.0 01.Sept.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.869,71 1.0 8153.0 1186.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 385.056,93 1.0 8947.0 538.0 20.Okt.2032 251.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.200,58 1.0 10169.0 209.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.207,80 1.0 10052.0 170.0 23.Aug.2028 448.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.508,26 1.0 8906.0 449.0 22.Juli2030 130.0
T AT&T INC Industrie 383.957,67 1.0 9786.0 1354.0 01.Nov.2054 570.0
AVGO BROADCOM INC Industrie 383.061,57 1.0 10403.0 501.0 15.Nov.2031 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.105,22 1.0 10356.0 178.0 05.Nov.2027 585.0
CAS CALIFORNIA ST Local Authority 383.571,04 1.0 11740.0 640.0 01.Apr.2034 750.0
DIS WALT DISNEY CO Industrie 382.582,17 1.0 9298.0 362.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 382.743,47 1.0 10493.0 648.0 07.Feb.2039 594.0
C CITIBANK NA Finanzinstitute 381.759,09 1.0 10604.0 677.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.760,33 1.0 10003.0 558.0 08.Juni2032 446.0
TSN TYSON FOODS INC Industrie 381.770,26 1.0 9900.0 144.0 02.Juni2027 355.0
MS MORGAN STANLEY MTN Finanzinstitute 380.788,40 1.0 11208.0 601.0 01.Nov.2034 663.0
FNBM1959 FNMA 30YR MBS Pass-Through 381.166,27 1.0 9454.0 609.0 01.Okt.2047 350.0
MS MORGAN STANLEY Finanzinstitute 380.536,52 1.0 7838.0 1093.0 22.Apr.2042 322.0
PFE PHARMACIA LLC Industrie 379.628,39 1.0 10729.0 273.0 01.Dez.2028 660.0
PERU PERU (REPUBLIC OF) Sovereigns 379.707,66 1.0 10277.0 773.0 30.März2036 550.0
AMZN AMAZON.COM INC Industrie 379.796,47 1.0 9848.0 317.0 13.Apr.2029 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.882,64 1.0 10292.0 181.0 15.Nov.2027 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.980,13 1.0 9795.0 194.0 16.Nov.2027 275.0
CVS CVS HEALTH CORP Industrie 379.394,54 1.0 10450.0 658.0 01.Juni2034 570.0
USB US BANCORP MTN Finanzinstitute 379.551,05 1.0 10537.0 636.0 23.Jan.2035 568.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 378.650,24 1.0 10131.0 761.0 01.Okt.2035 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.948,74 1.0 10188.0 306.0 18.März2029 463.0
C CITIGROUP INC Finanzinstitute 378.974,26 1.0 10154.0 1318.0 04.März2056 561.0
HCA HCA INC Industrie 378.286,37 1.0 9411.0 555.0 15.März2032 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.304,05 1.0 10758.0 961.0 30.März2040 613.0
MS MORGAN STANLEY Finanzinstitute 377.452,75 1.0 11554.0 521.0 01.Apr.2032 725.0
META META PLATFORMS INC Industrie 377.502,34 1.0 10258.0 606.0 15.Mai2033 495.0
CMCSA COMCAST CORPORATION Industrie 376.917,20 1.0 5570.0 1630.0 01.Nov.2063 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.935,57 1.0 9911.0 207.0 11.Jan.2028 375.0
TMUS T-MOBILE USA INC Industrie 377.049,54 1.0 7478.0 1134.0 15.Feb.2041 300.0
SUTHEA SUTTER HEALTH Industrie 377.277,26 1.0 10191.0 1371.0 15.Aug.2053 555.0
CNC CENTENE CORPORATION Finanzinstitute 376.182,27 1.0 8943.0 452.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.296,32 1.0 10002.0 1236.0 07.Mai2054 640.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.391,49 1.0 10248.0 671.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.576,10 1.0 9809.0 731.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.521,09 1.0 10932.0 834.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Industrie 374.938,04 1.0 9610.0 1301.0 10.Feb.2053 570.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 374.304,93 1.0 9475.0 670.0 01.Mai2046 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.880,32 1.0 10036.0 382.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 374.069,48 1.0 9548.0 220.0 15.Feb.2028 205.0
ORCL ORACLE CORPORATION Industrie 373.401,68 1.0 8976.0 1278.0 06.Feb.2053 555.0
RTX RTX CORP Industrie 373.542,61 1.0 11238.0 1339.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.647,77 1.0 9348.0 371.0 02.Okt.2029 200.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.137,66 1.0 10133.0 98.0 11.Dez.2026 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.262,26 1.0 10586.0 179.0 03.Nov.2028 739.0
TMUS T-MOBILE USA INC Industrie 372.271,95 1.0 6816.0 1495.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.679,94 1.0 8371.0 1296.0 27.Apr.2051 500.0
META META PLATFORMS INC Industrie 371.728,74 1.0 10094.0 341.0 15.Aug.2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.775,64 1.0 10334.0 373.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 371.901,53 1.0 6754.0 1453.0 15.Feb.2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.040,96 1.0 6785.0 1492.0 23.Juli2060 387.0
WFC WELLS FARGO & COMPANY Finanzinstitute 371.104,57 1.0 9763.0 1094.0 02.Nov.2043 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.451,61 1.0 10318.0 365.0 01.Juni2065 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.479,04 1.0 9760.0 408.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.463,82 1.0 11418.0 602.0 13.Nov.2034 740.0
BA BOEING CO Industrie 370.580,90 1.0 10275.0 132.0 01.Mai2027 626.0
GILD GILEAD SCIENCES INC Industrie 370.784,79 1.0 9347.0 1164.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.845,95 1.0 9969.0 129.0 13.März2028 404.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 370.213,99 1.0 10126.0 357.0 18.Okt.2030 465.0
V VISA INC Industrie 370.298,31 1.0 9736.0 141.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 370.335,00 1.0 9964.0 357.0 17.Sept.2029 370.0
CAS CALIFORNIA ST Local Authority 369.889,68 1.0 12203.0 845.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 370.383,65 1.0 12099.0 846.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.749,23 1.0 10975.0 676.0 27.Sept.2034 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.857,41 1.0 10200.0 762.0 22.März2035 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.063,50 1.0 9575.0 370.0 17.Okt.2029 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.097,56 1.0 9169.0 1184.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.210,17 1.0 9968.0 441.0 22.Okt.2031 425.0
AAPL APPLE INC Industrie 368.320,72 1.0 6344.0 1569.0 08.Feb.2051 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 367.546,59 1.0 9911.0 710.0 15.Okt.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 367.632,19 1.0 5935.0 1763.0 01.Juni2060 267.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.016,93 1.0 7829.0 1297.0 16.Apr.2050 450.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 367.276,32 1.0 9287.0 349.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.431,23 1.0 10119.0 97.0 08.Dez.2026 511.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.547,91 1.0 11278.0 416.0 30.Okt.2031 762.0
PFE PFIZER INC Industrie 366.779,41 1.0 9407.0 408.0 01.Apr.2030 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.819,00 1.0 9214.0 443.0 14.Aug.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.904,48 1.0 10121.0 778.0 05.Jan.2036 495.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.239,98 1.0 10049.0 160.0 06.Juli2028 447.0
TELEFO TELEFONICA EUROPE BV Industrie 366.260,95 1.0 11524.0 406.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 366.291,42 1.0 10054.0 590.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Industrie 365.250,33 1.0 8851.0 483.0 15.Jan.2031 195.0
HCA HCA INC Industrie 364.885,83 1.0 9158.0 1242.0 15.Juni2049 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.899,95 1.0 9822.0 129.0 04.März2027 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.175,40 1.0 10430.0 697.0 30.Jan.2036 618.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.744,53 1.0 9386.0 440.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.401,31 1.0 10395.0 686.0 18.Nov.2035 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.420,14 1.0 10467.0 743.0 15.Feb.2035 475.0
AAPL APPLE INC Industrie 362.538,19 1.0 9383.0 266.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.564,93 1.0 9580.0 344.0 16.Juli2029 304.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 362.612,61 1.0 10010.0 176.0 08.Sept.2028 424.0
C CITIBANK NA Finanzinstitute 361.990,48 1.0 10285.0 397.0 29.Mai2030 491.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 362.053,42 1.0 8285.0 738.0 01.Dez.2050 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.740,33 1.0 10134.0 695.0 13.März2034 425.0
XOM EXXON MOBIL CORP Industrie 360.881,12 1.0 9204.0 1032.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.000,79 1.0 7755.0 1085.0 22.Apr.2042 321.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 361.164,84 1.0 11173.0 858.0 16.Mai2038 638.0
AMGN AMGEN INC Industrie 360.099,10 1.0 8671.0 1192.0 01.Mai2045 440.0
CSCO CISCO SYSTEMS INC Industrie 360.356,84 1.0 9777.0 1394.0 26.Feb.2054 530.0
LUV SOUTHWEST AIRLINES CO Industrie 360.435,91 1.0 10105.0 140.0 15.Juni2027 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 359.848,47 1.0 10441.0 697.0 29.Jan.2036 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 358.985,56 1.0 8251.0 1325.0 15.Mai2049 425.0
AMZN AMAZON.COM INC Industrie 359.027,24 1.0 8048.0 1466.0 13.Apr.2052 395.0
PFE WYETH LLC Industrie 359.076,31 1.0 10832.0 833.0 01.Apr.2037 595.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 357.776,27 1.0 12021.0 950.0 29.März2041 763.0
KO COCA-COLA CO Industrie 357.794,86 1.0 8986.0 562.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.993,64 1.0 9143.0 485.0 11.März2032 265.0
NWG NATWEST GROUP PLC Finanzinstitute 357.192,62 1.0 10221.0 294.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 357.547,53 1.0 9873.0 584.0 15.Nov.2032 430.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 356.655,54 1.0 9933.0 590.0 01.Juli2048 450.0
XOM EXXON MOBIL CORP Industrie 356.729,76 1.0 8527.0 1268.0 01.März2046 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.862,00 1.0 10106.0 642.0 08.März2034 613.0
BA BOEING CO Industrie 357.064,28 1.0 10098.0 128.0 01.Mai2027 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.121,79 1.0 10305.0 758.0 21.Mai2035 450.0
OKE ONEOK INC Industrie 356.393,54 1.0 10528.0 1257.0 01.Sept.2053 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.397,23 1.0 9172.0 1219.0 21.Okt.2045 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.473,12 1.0 10072.0 208.0 18.Jan.2028 400.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 356.373,45 1.0 10913.0 1167.0 01.Apr.2049 626.0
BRO BROWN & BROWN INC Finanzinstitute 355.635,30 1.0 10132.0 401.0 23.Juni2030 490.0
BACR BARCLAYS PLC Finanzinstitute 355.991,16 1.0 10586.0 179.0 02.Nov.2028 738.0
PFE PFIZER INC Industrie 354.910,61 1.0 8397.0 1338.0 15.Sept.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.334,87 1.0 9325.0 1159.0 08.Juli2044 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 354.290,93 1.0 10296.0 375.0 04.Feb.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.341,62 1.0 10183.0 582.0 16.Aug.2032 425.0
GOOGL ALPHABET INC Industrie 354.396,92 1.0 8771.0 457.0 15.Aug.2030 110.0
WMT WALMART INC Industrie 354.444,03 1.0 8842.0 547.0 22.Sept.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.698,06 1.0 9284.0 399.0 24.Jan.2030 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.703,20 1.0 10319.0 657.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 354.838,96 1.0 10079.0 611.0 15.März2033 460.0
ORCL ORACLE CORPORATION Industrie 353.164,73 1.0 10102.0 737.0 03.Aug.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.238,26 1.0 10732.0 1041.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.598,12 1.0 9997.0 207.0 20.Feb.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 352.958,96 1.0 10613.0 782.0 15.Sept.2036 645.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 352.167,10 1.0 8775.0 1472.0 12.Okt.2110 575.0
CMCSA COMCAST CORPORATION Industrie 351.529,50 1.0 7683.0 1279.0 01.Nov.2047 397.0
AMZN AMAZON.COM INC Industrie 351.642,34 1.0 8291.0 1536.0 22.Aug.2057 425.0
UBS UBS GROUP AG Finanzinstitute 351.698,71 1.0 9411.0 1180.0 15.Mai2045 488.0
AON AON NORTH AMERICA INC Finanzinstitute 351.703,76 1.0 10408.0 657.0 01.März2034 545.0
FNBM3204 FNMA 30YR MBS Pass-Through 351.721,64 1.0 9469.0 592.0 01.Jan.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.130,08 1.0 9084.0 986.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.354,03 1.0 9208.0 567.0 15.März2032 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 350.306,27 1.0 10317.0 675.0 26.Juli2035 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.354,52 1.0 9986.0 1478.0 15.Juli2064 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.421,19 1.0 10565.0 825.0 29.Jan.2038 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 349.728,67 1.0 9875.0 131.0 22.März2027 300.0
BATSLN BAT CAPITAL CORP Industrie 349.904,36 1.0 9564.0 230.0 25.März2028 226.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.681,14 1.0 10575.0 664.0 01.Juli2034 553.0
XOM EXXON MOBIL CORP Industrie 349.284,65 1.0 9941.0 127.0 19.März2027 329.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 348.890,83 1.0 10823.0 580.0 08.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Versorger 348.920,05 1.0 8576.0 1236.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.984,44 1.0 11098.0 602.0 08.Aug.2033 692.0
KFW KFW Agency 349.008,53 1.0 10007.0 423.0 15.Juli2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.054,53 1.0 10646.0 559.0 17.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.005,11 1.0 8799.0 1205.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.129,39 1.0 8622.0 1230.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.153,40 1.0 10436.0 590.0 15.Feb.2033 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.377,49 1.0 9931.0 136.0 07.Apr.2027 345.0
T AT&T INC Industrie 347.416,91 1.0 9983.0 205.0 15.Feb.2028 410.0
META META PLATFORMS INC Industrie 347.635,09 1.0 10165.0 229.0 15.Mai2028 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.921,74 1.0 7582.0 1362.0 17.Okt.2049 400.0
AVGO BROADCOM INC Industrie 346.908,44 1.0 10182.0 304.0 15.Apr.2029 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 347.121,09 1.0 10330.0 680.0 15.Juni2034 500.0
ET ENERGY TRANSFER LP Industrie 347.252,08 1.0 9647.0 1273.0 15.Mai2054 595.0
BACR BARCLAYS PLC Finanzinstitute 347.340,01 1.0 9796.0 103.0 24.Nov.2027 228.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 346.264,10 1.0 11496.0 581.0 08.Apr.2033 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.624,08 1.0 10329.0 272.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.666,05 1.0 10502.0 1028.0 15.Juli2041 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.735,96 1.0 9907.0 144.0 01.Juni2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.396,51 1.0 9901.0 297.0 14.Jan.2029 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.470,42 1.0 9919.0 110.0 15.Jan.2027 320.0
CMCSA COMCAST CORPORATION Industrie 344.947,43 1.0 9980.0 435.0 15.Okt.2030 425.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 344.785,65 1.0 9359.0 576.0 20.Dez.2047 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 343.403,87 1.0 9804.0 318.0 23.Apr.2029 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.410,22 1.0 8890.0 500.0 25.Feb.2031 160.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.555,83 1.0 10562.0 719.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Industrie 343.762,55 1.0 9655.0 400.0 01.Apr.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.114,49 1.0 8810.0 1354.0 15.Mai2052 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.232,53 1.0 9516.0 1181.0 01.Juni2045 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.272,40 1.0 8945.0 481.0 01.Feb.2031 250.0
AVGO BROADCOM INC Industrie 342.308,90 1.0 10047.0 716.0 15.Okt.2034 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.403,02 1.0 9908.0 141.0 03.Mai2027 330.0
BACR BARCLAYS PLC Finanzinstitute 342.672,96 1.0 9683.0 1178.0 17.Aug.2045 525.0
FNMA1273 FNMA 30YR MBS Pass-Through 342.752,91 1.0 9512.0 529.0 01.Dez.2042 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.954,17 1.0 10782.0 176.0 30.Sept.2027 888.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 342.046,61 1.0 10102.0 722.0 15.Feb.2035 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 341.526,96 1.0 7639.0 1392.0 01.Apr.2056 450.0
KMI KINDER MORGAN INC Industrie 340.554,95 1.0 9726.0 1126.0 01.Juni2045 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.597,71 1.0 9792.0 115.0 07.Jan.2028 255.0
JBSSBZ JBS USA LUX SA Industrie 340.735,28 1.0 10379.0 1230.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Industrie 339.920,22 1.0 7778.0 1093.0 25.März2041 365.0
SOLV SOLVENTUM CORP Industrie 339.933,74 1.0 10400.0 659.0 23.März2034 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 340.218,28 1.0 9523.0 384.0 10.Jan.2030 283.0
VALEBZ VALE OVERSEAS LTD Industrie 340.401,41 1.0 10421.0 1277.0 28.Juni2054 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 339.486,33 1.0 6853.0 1461.0 29.Mai2050 313.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 339.621,55 1.0 10135.0 691.0 16.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.700,67 1.0 8990.0 981.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Industrie 338.885,00 1.0 9614.0 347.0 15.Aug.2029 325.0
ET ENERGY TRANSFER LP Industrie 339.172,57 1.0 9977.0 1193.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Industrie 339.304,71 1.0 9796.0 393.0 25.März2030 390.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.164,30 1.0 10433.0 390.0 15.Aug.2055 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.555,77 1.0 10265.0 684.0 15.Juli2034 515.0
ORCL ORACLE CORPORATION Industrie 338.579,17 1.0 9919.0 354.0 27.Sept.2029 420.0
FNCA3639 FNMA 30YR MBS Pass-Through 338.581,51 1.0 9669.0 599.0 01.Juni2049 400.0
HCA HCA INC Industrie 337.703,90 1.0 9925.0 321.0 15.Juni2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 338.042,71 1.0 10313.0 167.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.083,98 1.0 9916.0 644.0 14.Juni2033 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 337.101,87 1.0 9373.0 1206.0 01.Feb.2046 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.141,08 1.0 10067.0 364.0 15.Jan.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 337.500,10 1.0 10460.0 310.0 01.Juni2029 610.0
USB US BANCORP MTN Finanzinstitute 336.444,00 1.0 10663.0 593.0 12.Juni2034 584.0
XOM EXXON MOBIL CORP Industrie 336.845,70 1.0 9345.0 455.0 15.Okt.2030 261.0
V VISA INC Industrie 336.861,80 1.0 9220.0 417.0 15.Apr.2030 205.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 335.874,73 1.0 10423.0 685.0 15.Sept.2034 575.0
META META PLATFORMS INC Industrie 335.958,60 1.0 10029.0 783.0 15.Nov.2035 488.0
DIS WALT DISNEY CO Industrie 335.972,38 1.0 7616.0 1449.0 13.Jan.2051 360.0
DIS WALT DISNEY CO Industrie 336.099,45 1.0 9903.0 399.0 22.März2030 380.0
USB US BANCORP MTN Finanzinstitute 336.291,12 1.0 10066.0 159.0 22.Juli2028 455.0
USB US BANCORP Finanzinstitute 336.299,14 1.0 10660.0 563.0 21.Okt.2033 585.0
INTC INTEL CORPORATION Industrie 335.678,87 1.0 8451.0 1306.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.751,20 1.0 9507.0 245.0 01.Juni2029 207.0
HCA HCA INC Industrie 335.213,57 1.0 10413.0 600.0 01.Juni2033 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.220,13 1.0 10233.0 381.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.286,76 1.0 10180.0 169.0 18.Aug.2027 529.0
NFLX NETFLIX INC Industrie 334.394,22 1.0 10516.0 272.0 15.Nov.2028 588.0
KDB KOREA DEVELOPMENT BANK Agency 334.634,42 1.0 10049.0 615.0 15.Feb.2033 438.0
FNBM4384 FNMA 30YR MBS Pass-Through 334.579,01 1.0 9762.0 533.0 01.Jan.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.995,41 1.0 10606.0 815.0 13.Jan.2037 565.0
MS MORGAN STANLEY MTN Finanzinstitute 333.083,24 1.0 10600.0 263.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.170,92 1.0 9708.0 151.0 01.Juni2028 218.0
META META PLATFORMS INC Industrie 332.712,63 1.0 9972.0 1450.0 15.Mai2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.762,42 1.0 9069.0 439.0 18.Aug.2031 236.0
C CITIGROUP INC Finanzinstitute 332.871,25 1.0 8905.0 1204.0 18.Mai2046 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.908,08 1.0 7356.0 1377.0 06.Mai2051 388.0
UPS UNITED PARCEL SERVICE INC Industrie 331.603,32 1.0 11058.0 856.0 15.Jan.2038 620.0
C CITIBANK NA Finanzinstitute 331.687,34 1.0 10478.0 261.0 29.Sept.2028 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.756,41 1.0 9928.0 212.0 31.Jan.2028 380.0
AON AON NORTH AMERICA INC Finanzinstitute 331.155,76 1.0 10094.0 1350.0 01.März2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.152,19 1.0 10151.0 230.0 25.Apr.2029 473.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.601,77 1.0 10112.0 177.0 15.Sept.2027 469.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.698,43 1.0 10791.0 1238.0 15.Jan.2053 675.0
JBSSBZ JBS USA LUX SA Industrie 329.703,84 1.0 10420.0 594.0 01.Apr.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.258,01 1.0 12929.0 853.0 15.Jan.2039 820.0
C CITIGROUP INC Finanzinstitute 329.484,89 1.0 9975.0 231.0 23.Apr.2029 408.0
NJSDEV NJ ST EDA PENSION Local Authority 329.493,15 1.0 10472.0 144.0 15.Feb.2029 742.0
MDT MEDTRONIC INC Industrie 328.444,60 1.0 9193.0 1212.0 15.März2045 463.0
PERU PERU (REPUBLIC OF) Sovereigns 328.642,21 1.0 10136.0 1339.0 08.Aug.2054 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.867,11 1.0 9554.0 400.0 22.März2030 315.0
BATSLN BAT CAPITAL CORP Industrie 328.886,12 1.0 8359.0 1251.0 15.Aug.2047 454.0
HUM HUMANA INC Finanzinstitute 327.952,69 1.0 10313.0 210.0 01.März2028 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 327.953,86 1.0 9708.0 1095.0 19.Mai2043 511.0
HD HOME DEPOT INC Industrie 328.150,41 1.0 10244.0 683.0 25.Juni2034 495.0
SNPS SYNOPSYS INC Industrie 328.311,24 1.0 10218.0 540.0 01.Apr.2032 500.0
MPLX MPLX LP Industrie 328.352,91 1.0 10195.0 662.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Industrie 328.375,11 1.0 9383.0 696.0 08.Juli2034 430.0
FNBM5016 FNMA 15YR MBS Pass-Through 328.128,33 1.0 9808.0 175.0 01.Jan.2031 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 327.709,87 1.0 9382.0 670.0 01.Feb.2048 350.0
BA BOEING CO Industrie 327.783,71 1.0 10611.0 300.0 01.Mai2029 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.103,80 1.0 10014.0 174.0 15.Sept.2027 400.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 327.122,07 1.0 9801.0 796.0 01.Aug.2039 447.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 326.159,99 1.0 11250.0 843.0 15.Jan.2038 660.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.210,51 1.0 10402.0 670.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.463,62 1.0 7899.0 1099.0 24.Feb.2043 344.0
MRK MERCK & CO INC Industrie 326.464,25 1.0 9679.0 155.0 10.Juni2027 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.464,74 1.0 10112.0 121.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 326.536,25 1.0 10347.0 195.0 09.Jan.2028 600.0
LOW LOWES COMPANIES INC Industrie 325.530,97 1.0 9543.0 557.0 01.Apr.2032 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.685,82 1.0 8983.0 1107.0 07.März2042 434.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.059,11 1.0 12222.0 693.0 21.März2036 763.0
FNAY1312 FNMA 30YR MBS Pass-Through 325.652,53 1.0 9493.0 582.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 325.167,43 1.0 10138.0 325.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 325.270,01 1.0 10272.0 603.0 01.Juni2033 530.0
KFW KFW MTN Agency 325.296,85 1.0 8668.0 474.0 30.Sept.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.391,93 1.0 10419.0 418.0 08.Sept.2030 525.0
WMT WALMART INC Industrie 325.402,33 1.0 10581.0 764.0 01.Sept.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.417,18 1.0 10581.0 589.0 08.Juni2034 587.0
FOXA FOX CORP Industrie 324.849,85 1.0 10979.0 618.0 13.Okt.2033 650.0
BA BOEING CO Industrie 323.817,06 1.0 11425.0 1374.0 01.Mai2064 701.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.818,45 1.0 11847.0 400.0 01.Sept.2030 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.841,12 1.0 10673.0 265.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 323.912,48 1.0 9510.0 175.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.920,78 1.0 10142.0 159.0 20.Juli2028 502.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.912,48 1.0 7177.0 1202.0 01.Okt.2044 247.0
WMB WILLIAMS COMPANIES INC Industrie 323.446,93 1.0 9078.0 490.0 15.März2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.632,59 1.0 10332.0 1388.0 14.März2055 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.746,58 1.0 9087.0 1180.0 06.Mai2044 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.885,62 1.0 10055.0 182.0 01.Okt.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.002,94 1.0 10861.0 775.0 01.Apr.2036 613.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.127,12 1.0 10519.0 239.0 16.Juni2028 582.0
AAPL APPLE INC Industrie 322.209,25 1.0 9918.0 137.0 11.Mai2027 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 322.244,36 1.0 8205.0 1364.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.278,97 1.0 8887.0 515.0 20.Juli2032 231.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.346,23 1.0 9921.0 187.0 01.Dez.2027 365.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 322.197,93 1.0 9565.0 680.0 01.Nov.2049 400.0
JNJ JOHNSON & JOHNSON Industrie 321.933,77 1.0 8236.0 1308.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.147,85 1.0 9640.0 343.0 18.Juli2029 319.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.149,74 1.0 10520.0 689.0 24.Apr.2034 505.0
CVS CVS HEALTH CORP Industrie 321.388,52 1.0 10268.0 375.0 21.Feb.2030 513.0
INTNED ING GROEP NV Finanzinstitute 320.345,94 1.0 9976.0 135.0 29.März2027 395.0
CHTR TIME WARNER CABLE LLC Industrie 320.392,14 1.0 10250.0 869.0 15.Juni2039 675.0
DIS WALT DISNEY CO Industrie 320.584,46 1.0 8386.0 1061.0 13.Mai2040 350.0
PSX PHILLIPS 66 Industrie 320.645,43 1.0 8910.0 1138.0 15.Nov.2044 488.0
WFC WELLS FARGO & CO Finanzinstitute 320.678,49 1.0 8856.0 1161.0 04.Nov.2044 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.752,28 1.0 9210.0 694.0 31.Jan.2034 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.820,17 1.0 9868.0 194.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.903,54 1.0 10052.0 167.0 03.Aug.2027 424.0
BACR BARCLAYS PLC Finanzinstitute 320.040,24 1.0 11185.0 588.0 27.Juni2034 712.0
CNC CENTENE CORPORATION Finanzinstitute 320.068,22 1.0 9206.0 384.0 15.Feb.2030 338.0
BACR BARCLAYS PLC Finanzinstitute 320.152,51 1.0 10202.0 165.0 09.Aug.2028 550.0
AMZN AMAZON.COM INC Industrie 320.156,36 1.0 9804.0 1171.0 05.Dez.2044 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.398,68 1.0 10392.0 312.0 14.Mai2030 549.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.476,57 1.0 9111.0 414.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 319.007,72 1.0 10255.0 313.0 05.Apr.2029 499.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 319.058,82 1.0 8201.0 1235.0 01.Mai2045 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 318.042,42 1.0 10199.0 392.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Industrie 318.054,11 1.0 10142.0 250.0 03.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.172,98 1.0 10476.0 1016.0 15.Okt.2040 550.0
MS MORGAN STANLEY MTN Finanzinstitute 318.180,25 1.0 10314.0 245.0 20.Juli2029 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.184,75 1.0 9917.0 135.0 05.Apr.2027 365.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.208,49 1.0 9709.0 401.0 15.Mai2030 375.0
JNJ JOHNSON & JOHNSON Industrie 318.241,38 1.0 9829.0 205.0 15.Jan.2028 290.0
MPLX MPLX LP Industrie 318.292,55 1.0 9074.0 918.0 15.Apr.2038 450.0
MO ALTRIA GROUP INC Industrie 318.383,25 1.0 9723.0 1116.0 31.Jan.2044 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.462,04 1.0 10305.0 249.0 27.Juli2029 528.0
MO ALTRIA GROUP INC Industrie 318.543,90 1.0 8789.0 565.0 04.Feb.2032 245.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.476,20 1.0 10118.0 204.0 27.Jan.2028 470.0
HCA HCA INC Industrie 317.541,01 1.0 10489.0 711.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.557,31 1.0 9182.0 1383.0 15.Apr.2053 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 317.628,75 1.0 10406.0 327.0 06.Juli2029 561.0
FCX FREEPORT-MCMORAN INC Industrie 317.641,65 1.0 9704.0 1080.0 15.März2043 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.900,58 1.0 10333.0 667.0 26.Feb.2034 500.0
CI CIGNA GROUP Industrie 316.360,03 1.0 9247.0 406.0 15.März2030 240.0
BACR BARCLAYS PLC Finanzinstitute 316.361,01 1.0 10145.0 230.0 16.Mai2029 497.0
NFLX NETFLIX INC Industrie 316.444,69 1.0 10272.0 698.0 15.Aug.2034 490.0
INTU INTUIT INC Industrie 316.594,31 1.0 10315.0 260.0 15.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 316.848,37 1.0 10400.0 969.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Industrie 315.876,52 1.0 10598.0 338.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.935,64 1.0 9408.0 276.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.998,29 1.0 10541.0 369.0 13.Jan.2030 571.0
LNG CHENIERE ENERGY INC Industrie 315.349,67 1.0 9991.0 68.0 15.Okt.2028 463.0
KHC KRAFT HEINZ FOODS CO Industrie 315.562,56 1.0 9267.0 1152.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 315.562,69 1.0 7657.0 1153.0 12.Mai2041 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.588,58 1.0 11895.0 425.0 18.Jan.2031 850.0
VICI VICI PROPERTIES LP Industrie 314.617,83 1.0 10079.0 534.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.776,07 1.0 9511.0 556.0 05.Apr.2032 390.0
UAL UNITED AIRLINES INC Industrie 314.926,85 1.0 10478.0 595.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.956,84 1.0 10355.0 374.0 14.Jan.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.025,21 1.0 10412.0 215.0 09.März2029 616.0
ABBV ABBVIE INC Industrie 315.032,20 1.0 8846.0 1229.0 14.Mai2046 445.0
MSFT MICROSOFT CORPORATION Industrie 313.992,80 1.0 9001.0 1301.0 06.Feb.2047 425.0
AVGO BROADCOM INC Industrie 314.088,55 1.0 8793.0 645.0 15.Feb.2033 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.137,84 1.0 10165.0 121.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.187,35 1.0 9929.0 357.0 14.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 314.202,27 1.0 9778.0 395.0 19.März2030 348.0
MS MORGAN STANLEY MTN Finanzinstitute 314.352,25 1.0 10169.0 554.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Industrie 314.384,53 1.0 7483.0 1266.0 15.Nov.2047 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 314.405,11 1.0 10403.0 631.0 08.Sept.2033 525.0
MPLX MPLX LP Industrie 314.500,59 1.0 9272.0 1222.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.450,26 1.0 10427.0 663.0 17.Apr.2035 543.0
AVGO BROADCOM INC Industrie 313.590,24 1.0 10141.0 412.0 15.Juli2030 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 313.975,42 1.0 8395.0 1144.0 02.Feb.2042 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.941,62 1.0 10055.0 265.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.965,90 1.0 10192.0 310.0 07.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.027,50 1.0 9608.0 1384.0 15.Apr.2054 538.0
MA MASTERCARD INC Industrie 313.272,09 1.0 9667.0 328.0 01.Juni2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.331,29 1.0 10443.0 174.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.643,69 1.0 10521.0 457.0 17.Mai2032 573.0
WM WASTE MANAGEMENT INC Industrie 311.702,97 1.0 10157.0 736.0 15.März2035 495.0
HD HOME DEPOT INC Industrie 311.847,67 1.0 9438.0 411.0 15.Apr.2030 270.0
MET METLIFE INC Finanzinstitute 311.894,73 1.0 10178.0 384.0 23.März2030 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.935,82 1.0 8723.0 522.0 10.Juni2031 165.0
CMCSA COMCAST CORPORATION Industrie 311.948,35 1.0 8634.0 498.0 15.Feb.2031 150.0
UBER UBER TECHNOLOGIES INC Industrie 311.996,45 1.0 10003.0 708.0 15.Sept.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.039,01 1.0 9095.0 554.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.123,42 1.0 9157.0 1513.0 15.Apr.2063 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.343,81 1.0 10189.0 770.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.419,91 1.0 10130.0 1081.0 19.Nov.2045 556.0
UNP UNION PACIFIC CORPORATION Industrie 311.477,82 1.0 9992.0 257.0 10.Sept.2028 395.0
F FORD MOTOR COMPANY Industrie 311.492,79 1.0 8057.0 1068.0 15.Jan.2043 475.0
AAPL APPLE INC Industrie 311.546,21 1.0 8215.0 1299.0 04.Aug.2046 385.0
HUM HUMANA INC Finanzinstitute 310.616,94 1.0 10330.0 465.0 15.Apr.2031 538.0
GIS GENERAL MILLS INC Industrie 310.707,39 1.0 10006.0 221.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 310.742,93 1.0 9650.0 153.0 01.Juni2027 145.0
AVGO BROADCOM INC Industrie 310.996,20 1.0 10217.0 556.0 15.Juli2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.279,56 1.0 9475.0 250.0 15.Juni2028 190.0
MRK MERCK & CO INC Industrie 310.450,75 1.0 9805.0 305.0 07.März2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.514,40 1.0 9842.0 446.0 15.Okt.2030 385.0
TMUS T-MOBILE USA INC Industrie 309.502,49 1.0 9817.0 1315.0 15.Jan.2053 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.515,43 1.0 9801.0 399.0 06.Apr.2030 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.526,77 1.0 10481.0 199.0 18.Jan.2029 672.0
KO COCA-COLA CO Industrie 309.678,19 1.0 9956.0 135.0 25.März2027 338.0
RTX RTX CORP Industrie 309.764,16 1.0 10985.0 649.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 309.007,98 1.0 10292.0 395.0 25.Apr.2031 502.0
LLY ELI LILLY AND COMPANY Industrie 309.024,03 1.0 10217.0 605.0 27.Feb.2033 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 309.089,72 1.0 10169.0 208.0 24.Jan.2029 496.0
ABBV ABBVIE INC Industrie 309.092,96 1.0 9284.0 1276.0 14.Nov.2048 488.0
NI NISOURCE INC Versorger 309.237,96 1.0 9912.0 139.0 15.Mai2027 349.0
OKE ONEOK INC Industrie 308.310,78 1.0 9856.0 695.0 01.Nov.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.418,40 1.0 10084.0 184.0 08.Okt.2027 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.680,85 1.0 9654.0 1070.0 15.Jan.2042 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 308.705,84 1.0 10123.0 451.0 15.Jan.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.723,66 1.0 10187.0 300.0 11.Feb.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.747,03 1.0 10059.0 89.0 15.März2027 500.0
GM GENERAL MOTORS CO Industrie 308.778,78 1.0 10242.0 1064.0 02.Okt.2043 625.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 307.718,41 1.0 8461.0 1280.0 01.Mai2047 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.967,01 1.0 8847.0 466.0 19.Nov.2031 176.0
LLY ELI LILLY AND COMPANY Industrie 308.032,88 1.0 10016.0 471.0 15.März2031 425.0
ET ENERGY TRANSFER LP Industrie 307.085,73 1.0 10468.0 582.0 15.Feb.2033 575.0
TAP MOLSON COORS BREWING CO Industrie 307.121,63 1.0 8177.0 1245.0 15.Juli2046 420.0
FOXA FOX CORP Industrie 307.348,68 1.0 10119.0 283.0 25.Jan.2029 471.0
T AT&T INC Industrie 307.426,56 1.0 10009.0 112.0 01.März2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 307.471,39 1.0 10274.0 726.0 21.Juli2036 537.0
TSN TYSON FOODS INC Industrie 307.512,66 1.0 10010.0 296.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.589,98 1.0 8757.0 1329.0 06.Okt.2048 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.595,27 1.0 10661.0 720.0 04.Feb.2035 550.0
SNPS SYNOPSYS INC Industrie 306.505,09 1.0 10176.0 391.0 01.Apr.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.581,41 1.0 10009.0 143.0 28.Mai2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.940,43 1.0 10401.0 240.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.133,60 1.0 10232.0 520.0 15.Jan.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.274,80 1.0 9732.0 172.0 20.Aug.2027 270.0
CMCSA COMCAST CORPORATION Industrie 306.317,27 1.0 9812.0 116.0 15.Jan.2027 235.0
BATSLN BAT CAPITAL CORP Industrie 306.325,39 1.0 10980.0 600.0 02.Aug.2033 642.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.410,54 1.0 9891.0 99.0 15.Nov.2026 265.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.411,24 1.0 8495.0 1250.0 15.Mai2050 500.0
V VISA INC Industrie 305.412,77 1.0 9694.0 793.0 14.Dez.2035 415.0
TMUS T-MOBILE USA INC Industrie 305.450,71 1.0 8964.0 1024.0 15.Apr.2040 438.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 305.502,45 1.0 10133.0 224.0 25.März2029 486.0
LOW LOWES COMPANIES INC Industrie 305.584,24 1.0 9831.0 312.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.732,13 1.0 8090.0 1265.0 23.Jan.2049 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.813,03 1.0 10245.0 205.0 09.Feb.2028 540.0
WMT WALMART INC Industrie 304.807,13 1.0 8449.0 1342.0 29.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.300,27 1.0 10416.0 371.0 15.Feb.2030 530.0
INTC INTEL CORPORATION Industrie 304.274,51 1.0 7346.0 1305.0 08.Dez.2047 373.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.494,55 1.0 8980.0 1037.0 20.Jan.2040 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.549,99 1.0 10138.0 509.0 21.Okt.2032 481.0
FNAL9781 FNMA 30YR MBS Pass-Through 304.470,48 1.0 10035.0 450.0 01.Feb.2046 450.0
T AT&T INC Industrie 303.919,19 1.0 8853.0 1195.0 15.Mai2046 475.0
CI CIGNA GROUP Industrie 304.048,53 1.0 9912.0 121.0 01.März2027 340.0
ORCL ORACLE CORPORATION Industrie 304.108,47 1.0 8764.0 1326.0 27.Sept.2054 538.0
AAPL APPLE INC Industrie 304.149,84 1.0 9012.0 1218.0 13.Mai2045 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 304.164,57 1.0 8282.0 1299.0 30.Mai2047 400.0
KMI KINDER MORGAN INC Industrie 303.053,93 1.0 8871.0 491.0 15.Feb.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.094,25 1.0 10308.0 551.0 20.Juli2033 513.0
JNJ JOHNSON & JOHNSON Industrie 303.138,71 1.0 10432.0 472.0 01.Juni2031 490.0
AAPL APPLE INC Industrie 303.405,70 1.0 10088.0 399.0 12.Mai2030 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 303.410,25 1.0 9837.0 98.0 04.Nov.2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.491,40 1.0 6857.0 1528.0 12.März2051 305.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 303.535,97 1.0 11034.0 635.0 15.März2034 675.0
MSFT MICROSOFT CORPORATION Industrie 302.477,41 1.0 8202.0 1320.0 08.Aug.2046 370.0
NVDA NVIDIA CORPORATION Industrie 302.495,54 1.0 7629.0 1458.0 01.Apr.2050 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.564,07 1.0 8955.0 1198.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.578,51 1.0 8478.0 1232.0 14.Juni2046 440.0
HCA HCA INC Industrie 302.579,62 1.0 8299.0 1359.0 15.März2052 463.0
AMZN AMAZON.COM INC Industrie 302.691,57 1.0 6138.0 1553.0 03.Juni2050 250.0
BAX BAXTER INTERNATIONAL INC Industrie 302.700,41 1.0 9717.0 122.0 01.Feb.2027 192.0
KVUE KENVUE INC Industrie 302.731,84 1.0 10207.0 218.0 22.März2028 505.0
AMGN AMGEN INC Industrie 303.010,66 1.0 9763.0 127.0 21.Feb.2027 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.074,22 1.0 10053.0 447.0 15.Okt.2030 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.119,76 1.0 9851.0 126.0 24.Feb.2028 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.307,85 1.0 11092.0 708.0 01.März2035 638.0
AAPL APPLE INC Industrie 301.572,83 1.0 9394.0 362.0 11.Sept.2029 220.0
NWG NATWEST GROUP PLC Finanzinstitute 300.785,36 1.0 10152.0 231.0 18.Mai2029 489.0
BACR BARCLAYS PLC Finanzinstitute 300.858,93 1.0 11054.0 602.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Industrie 300.891,21 1.0 7728.0 1184.0 15.Mai2045 413.0
VOD VODAFONE GROUP PLC Industrie 300.914,03 1.0 11410.0 365.0 15.Feb.2030 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 300.925,15 1.0 9923.0 1495.0 22.Feb.2064 565.0
CVX CHEVRON CORP Industrie 301.196,85 1.0 9248.0 418.0 11.Mai2030 224.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.210,52 1.0 8570.0 1307.0 29.März2047 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.380,78 1.0 8885.0 1224.0 07.Dez.2046 475.0
SOLV SOLVENTUM CORP Industrie 300.420,19 1.0 10184.0 1350.0 30.Apr.2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.579,02 1.0 10027.0 1122.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.594,85 1.0 9884.0 764.0 15.Juli2035 463.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.637,50 1.0 11779.0 880.0 15.Jan.2039 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.662,29 1.0 10754.0 592.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 299.761,79 1.0 9360.0 392.0 01.Feb.2030 265.0
COP CONOCOPHILLIPS CO Industrie 299.884,03 1.0 10202.0 372.0 15.Jan.2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.959,77 1.0 9926.0 734.0 11.Sept.2036 520.0
OTIS OTIS WORLDWIDE CORP Industrie 300.101,79 1.0 9324.0 397.0 15.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.046,49 1.0 9449.0 265.0 17.Aug.2029 221.0
CMCSA COMCAST CORPORATION Industrie 299.097,19 1.0 7569.0 1326.0 01.Nov.2049 400.0
PEP PEPSICO INC Industrie 299.222,74 1.0 9862.0 182.0 15.Okt.2027 300.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 299.277,79 1.0 10338.0 242.0 21.Juli2028 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.528,32 1.0 10157.0 408.0 30.Mai2030 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.555,30 1.0 9783.0 143.0 21.Apr.2027 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.558,79 1.0 11278.0 829.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Industrie 298.752,12 1.0 10262.0 667.0 01.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.969,09 1.0 8404.0 1411.0 15.Okt.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.897,51 1.0 9372.0 386.0 23.Jan.2030 316.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.051,85 1.0 9915.0 621.0 15.Apr.2033 450.0
HLNLN HALEON US CAPITAL LLC Industrie 298.389,95 1.0 9912.0 132.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.411,61 1.0 9868.0 116.0 12.Jan.2027 263.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.272,63 1.0 11694.0 847.0 01.Jan.2041 710.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.682,45 1.0 10044.0 225.0 22.März2028 438.0
KFW KFW Agency 297.778,61 1.0 10447.0 443.0 29.Okt.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.800,76 1.0 9296.0 903.0 23.Apr.2039 441.0
VALEBZ VALE OVERSEAS LTD Industrie 297.830,83 1.0 9648.0 416.0 08.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 296.750,04 1.0 10273.0 332.0 23.Juli2030 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.832,83 1.0 10088.0 115.0 14.Jan.2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.933,92 1.0 6508.0 1510.0 04.Juni2051 294.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.077,49 1.0 10299.0 600.0 01.Feb.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.184,62 1.0 10054.0 356.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.266,51 1.0 9962.0 115.0 11.Jan.2027 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 296.550,15 1.0 10338.0 728.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.559,10 1.0 9856.0 274.0 26.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.714,09 1.0 6974.0 1394.0 22.Apr.2051 311.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.580,58 1.0 10338.0 308.0 08.Apr.2029 526.0
CHTR TIME WARNER CABLE LLC Industrie 296.033,13 1.0 10245.0 784.0 01.Mai2037 655.0
KO COCA-COLA CO Industrie 295.114,05 1.0 9924.0 1524.0 13.Mai2064 540.0
VLO VALERO ENERGY CORPORATION Industrie 294.493,04 1.0 11076.0 808.0 15.Juni2037 663.0
KHC KRAFT HEINZ FOODS CO Industrie 294.723,54 1.0 8757.0 1296.0 01.Okt.2049 488.0
ES EVERSOURCE ENERGY Versorger 294.830,28 1.0 10254.0 211.0 01.März2028 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.846,10 1.0 10519.0 719.0 24.Apr.2036 562.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.891,93 1.0 9890.0 207.0 11.Jan.2028 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.013,65 1.0 9374.0 419.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.269,07 1.0 7498.0 1466.0 15.März2052 370.0
DIS WALT DISNEY CO Industrie 293.285,24 1.0 11267.0 694.0 15.Dez.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.492,53 1.0 10109.0 140.0 23.Apr.2028 494.0
ABBV ABBVIE INC Industrie 293.582,53 1.0 9282.0 1120.0 01.Okt.2042 463.0
KHC KRAFT HEINZ FOODS CO Industrie 293.827,74 1.0 9953.0 136.0 15.Mai2027 388.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.680,01 1.0 11689.0 1150.0 01.Apr.2050 704.0
GOOGL ALPHABET INC Industrie 292.230,25 1.0 5631.0 1656.0 15.Aug.2050 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.320,25 1.0 9068.0 436.0 08.Juli2030 213.0
SCCO SOUTHERN COPPER CORP Industrie 292.400,23 1.0 10431.0 1152.0 23.Apr.2045 588.0
KDB KOREA DEVELOPMENT BANK Agency 292.458,71 1.0 10168.0 302.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 292.614,54 1.0 9983.0 254.0 26.Juli2028 405.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 291.642,45 1.0 8299.0 709.0 01.Mai2051 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.998,10 1.0 9825.0 131.0 08.März2027 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.011,98 1.0 9297.0 1225.0 01.März2049 552.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.064,47 1.0 9999.0 221.0 01.Okt.2029 450.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 291.423,27 1.0 10381.0 974.0 01.Dez.2039 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.487,72 1.0 10566.0 629.0 07.Jan.2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.522,60 1.0 10240.0 1052.0 06.Jan.2042 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.955,01 1.0 10261.0 298.0 22.Feb.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 290.380,54 1.0 8862.0 1287.0 16.Nov.2048 463.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 289.388,08 1.0 10494.0 652.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.452,51 1.0 10548.0 680.0 09.Juli2034 556.0
KVUE KENVUE INC Industrie 289.468,03 1.0 10104.0 607.0 22.März2033 490.0
MSFT MICROSOFT CORPORATION Industrie 289.488,24 1.0 9446.0 764.0 12.Feb.2035 350.0
GILD GILEAD SCIENCES INC Industrie 289.020,23 1.0 8431.0 1294.0 01.März2047 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 289.115,56 1.0 10097.0 1027.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.148,79 1.0 10553.0 636.0 22.Jan.2035 568.0
FANG DIAMONDBACK ENERGY INC Industrie 289.232,78 1.0 9620.0 1331.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Industrie 288.086,15 1.0 8319.0 1051.0 01.Apr.2040 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.401,86 1.0 10452.0 436.0 04.Okt.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.532,88 1.0 9411.0 251.0 09.Juni2028 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.698,73 1.0 10161.0 166.0 11.Aug.2028 521.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.764,21 1.0 10194.0 731.0 01.März2035 500.0
AZN ASTRAZENECA PLC Industrie 288.022,26 1.0 9992.0 287.0 17.Jan.2029 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.136,40 0.0 9253.0 375.0 09.Okt.2029 163.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.199,09 0.0 9894.0 766.0 24.Okt.2036 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.242,14 0.0 10550.0 645.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.339,40 0.0 10362.0 300.0 04.März2030 555.0
AMZN AMAZON.COM INC Industrie 287.364,86 0.0 10256.0 357.0 01.Dez.2029 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.408,45 0.0 10049.0 227.0 30.März2028 425.0
CSCO CISCO SYSTEMS INC Industrie 286.407,79 0.0 10144.0 212.0 24.Feb.2028 455.0
TMUS T-MOBILE USA INC Industrie 286.534,86 0.0 10210.0 676.0 15.Apr.2034 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.553,55 0.0 10001.0 198.0 15.März2028 420.0
CVS CVS HEALTH CORP Industrie 286.721,74 0.0 9816.0 1282.0 01.Juni2053 588.0
FDX FEDEX CORP Industrie 285.870,79 0.0 10014.0 394.0 15.Mai2030 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 285.897,53 0.0 10882.0 608.0 24.Aug.2034 614.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.935,44 0.0 6565.0 1328.0 01.Juni2052 390.0
DIS WALT DISNEY CO Industrie 286.003,58 0.0 11561.0 831.0 15.Nov.2037 665.0
MS MORGAN STANLEY MTN Finanzinstitute 286.006,80 0.0 10188.0 226.0 12.Apr.2029 499.0
ORCL ORACLE CORPORATION Industrie 286.114,29 0.0 9479.0 1310.0 26.Sept.2055 595.0
LLY ELI LILLY AND COMPANY Industrie 286.166,80 0.0 10113.0 668.0 09.Feb.2034 470.0
NDAQ NASDAQ INC Finanzinstitute 286.186,60 0.0 10482.0 651.0 15.Feb.2034 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.245,41 0.0 10157.0 654.0 08.Sept.2033 450.0
AAPL APPLE INC Industrie 286.252,55 0.0 6366.0 1528.0 11.Mai2050 265.0
FANG DIAMONDBACK ENERGY INC Industrie 286.307,70 0.0 10206.0 670.0 18.Apr.2034 540.0
GILD GILEAD SCIENCES INC Industrie 286.310,84 0.0 8977.0 1200.0 01.Feb.2045 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.342,86 0.0 11177.0 619.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 285.383,76 0.0 8473.0 907.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.408,54 0.0 10566.0 141.0 29.Apr.2027 800.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.628,72 0.0 10450.0 260.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.640,45 0.0 10452.0 1458.0 15.Feb.2063 605.0
USB US BANCORP MTN Finanzinstitute 284.739,74 0.0 9985.0 232.0 26.Apr.2028 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.835,77 0.0 10304.0 189.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.893,50 0.0 10494.0 345.0 17.Nov.2029 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.939,20 0.0 10060.0 251.0 20.Juli2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.959,58 0.0 9945.0 214.0 15.März2028 420.0
VALEBZ VALE OVERSEAS LTD Industrie 284.982,24 0.0 10726.0 591.0 12.Juni2033 613.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 284.692,83 0.0 8234.0 728.0 01.Okt.2050 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.249,35 0.0 9917.0 438.0 15.Okt.2030 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.336,61 0.0 10203.0 584.0 24.Jan.2034 507.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.354,32 0.0 10210.0 332.0 01.Aug.2029 520.0
T AT&T INC Industrie 284.583,52 0.0 8430.0 1281.0 09.März2048 450.0
USB US BANCORP MTN Finanzinstitute 284.600,15 0.0 10028.0 561.0 22.Juli2033 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.486,23 0.0 8976.0 492.0 01.Apr.2031 280.0
WMT WALMART INC Industrie 283.591,06 0.0 11416.0 367.0 15.Feb.2030 755.0
C CITIGROUP INC Finanzinstitute 283.646,90 0.0 10011.0 100.0 20.Nov.2026 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.661,21 0.0 10965.0 554.0 10.Feb.2034 708.0
MDT MEDTRONIC INC Industrie 283.666,50 0.0 9828.0 756.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 283.692,85 0.0 10315.0 909.0 08.Juli2039 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.984,45 0.0 9039.0 424.0 20.Apr.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.005,79 0.0 9015.0 684.0 29.Okt.2033 340.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.514,12 0.0 9693.0 364.0 18.Nov.2025 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 282.984,69 0.0 9863.0 166.0 15.Aug.2027 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 283.027,30 0.0 9402.0 361.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 283.093,17 0.0 9955.0 436.0 15.Nov.2030 415.0
PEP PEPSICO INC Industrie 283.111,18 0.0 9468.0 403.0 19.März2030 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 283.220,14 0.0 10201.0 339.0 15.Aug.2029 465.0
HD HOME DEPOT INC Industrie 283.252,11 0.0 8782.0 1305.0 06.Dez.2048 450.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.285,16 0.0 10083.0 145.0 15.Mai2028 473.0
NKE NIKE INC Industrie 283.311,15 0.0 9512.0 404.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.363,64 0.0 10422.0 263.0 14.Sept.2028 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.411,26 0.0 10315.0 1142.0 08.Juli2046 580.0
INTNED ING GROEP NV Finanzinstitute 283.462,39 0.0 10817.0 625.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Industrie 282.332,30 0.0 10170.0 771.0 15.Okt.2035 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.333,94 0.0 9804.0 150.0 24.Mai2027 238.0
TXN TEXAS INSTRUMENTS INC Industrie 282.365,96 0.0 9184.0 1514.0 18.Mai2063 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 282.402,31 0.0 9840.0 1407.0 15.März2055 540.0
BRKHEC PACIFICORP Versorger 282.474,66 0.0 9741.0 1325.0 15.Jan.2055 580.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.636,06 0.0 9776.0 324.0 01.Juni2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.653,65 0.0 10351.0 1104.0 16.Aug.2043 563.0
AVGO BROADCOM INC Industrie 282.714,85 0.0 9876.0 904.0 15.Feb.2038 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.744,91 0.0 9888.0 134.0 22.März2027 305.0
BAC BANK OF AMERICA NA Finanzinstitute 282.823,41 0.0 10851.0 809.0 15.Okt.2036 600.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.831,17 0.0 10140.0 429.0 15.Feb.2056 600.0
KO COCA-COLA CO Industrie 281.769,49 0.0 9021.0 432.0 01.Juni2030 165.0
AVGO BROADCOM INC Industrie 281.863,53 0.0 7750.0 1439.0 15.Feb.2051 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 281.979,00 0.0 9539.0 232.0 01.Apr.2028 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 281.981,01 0.0 11268.0 866.0 15.Juni2038 640.0
CHTR TIME WARNER CABLE LLC Industrie 282.049,24 0.0 9290.0 935.0 15.Nov.2040 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.102,69 0.0 8994.0 504.0 15.Mai2031 230.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 281.437,51 0.0 9918.0 590.0 01.Mai2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 281.178,38 0.0 8497.0 629.0 15.Sept.2032 185.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.197,28 0.0 12001.0 858.0 15.Jan.2039 763.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.325,84 0.0 9875.0 187.0 07.Nov.2028 357.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.616,39 0.0 10173.0 639.0 11.Sept.2033 489.0
PAYX PAYCHEX INC Industrie 280.608,62 0.0 10369.0 539.0 15.Apr.2032 535.0
CI CIGNA GROUP Industrie 280.645,05 0.0 10283.0 657.0 15.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.748,85 0.0 10490.0 587.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.144,00 0.0 10265.0 207.0 15.Feb.2028 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.247,86 0.0 8021.0 1241.0 10.Feb.2048 460.0
CSCO CISCO SYSTEMS INC Industrie 280.433,89 0.0 10111.0 120.0 26.Feb.2027 480.0
C CITIGROUP INC Finanzinstitute 280.490,27 0.0 10128.0 744.0 11.Sept.2036 517.0
GOOGL ALPHABET INC Industrie 280.517,85 0.0 9976.0 746.0 15.Mai2035 450.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 280.156,77 0.0 10422.0 144.0 01.Dez.2053 650.0
PG PROCTER & GAMBLE CO Industrie 279.517,85 0.0 9609.0 406.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.846,82 0.0 9892.0 209.0 17.Jan.2028 354.0
KFW KFW Agency 279.953,16 0.0 9309.0 368.0 14.Sept.2029 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.976,34 0.0 9432.0 1347.0 15.Okt.2054 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 279.210,90 0.0 10254.0 299.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 279.226,47 0.0 10199.0 288.0 15.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.416,55 0.0 10137.0 109.0 05.Jan.2028 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.492,63 0.0 10166.0 840.0 13.Jan.2037 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.515,80 0.0 7063.0 1478.0 09.Feb.2052 343.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.536,94 0.0 9009.0 458.0 15.Nov.2035 267.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.677,08 0.0 8697.0 1005.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.784,20 0.0 10091.0 140.0 10.Mai2028 493.0
INTC INTEL CORPORATION Industrie 277.728,06 0.0 9302.0 373.0 15.Nov.2029 245.0
WMT WALMART INC Industrie 277.774,84 0.0 10284.0 750.0 28.Apr.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.844,46 0.0 10338.0 670.0 23.Juli2035 540.0
SNPS SYNOPSYS INC Industrie 277.858,71 0.0 10066.0 136.0 01.Apr.2027 455.0
BIIB BIOGEN INC Industrie 277.924,16 0.0 9152.0 415.0 01.Mai2030 225.0
JNJ JOHNSON & JOHNSON Industrie 277.948,51 0.0 10405.0 732.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Industrie 278.066,10 0.0 9882.0 124.0 01.März2027 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.260,48 0.0 10589.0 374.0 15.März2030 586.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.270,81 0.0 10509.0 593.0 11.Jan.2033 513.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 277.281,72 0.0 7520.0 1602.0 15.Aug.2057 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.588,17 0.0 10409.0 1117.0 15.Okt.2045 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.676,74 0.0 10298.0 630.0 17.Juli2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.699,61 0.0 8960.0 1130.0 30.Jan.2043 450.0
ACN ACCENTURE CAPITAL INC Industrie 276.751,95 0.0 9850.0 720.0 04.Okt.2034 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.756,79 0.0 9597.0 418.0 30.Juni2030 340.0
CNC CENTENE CORPORATION Finanzinstitute 276.897,26 0.0 8611.0 488.0 01.März2031 250.0
KDP KEURIG DR PEPPER INC Industrie 276.919,20 0.0 10057.0 224.0 25.Mai2028 460.0
NOW SERVICENOW INC Industrie 277.026,59 0.0 8771.0 458.0 01.Sept.2030 140.0
BACR BARCLAYS PLC Finanzinstitute 277.090,83 0.0 9240.0 1227.0 10.Jan.2047 495.0
PG PROCTER & GAMBLE CO Industrie 277.144,17 0.0 9870.0 135.0 25.März2027 280.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.234,39 0.0 8842.0 1113.0 16.Juli2042 438.0
PG PROCTER & GAMBLE CO Industrie 276.253,64 0.0 8769.0 476.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.386,77 0.0 9857.0 550.0 15.Mai2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.401,77 0.0 9644.0 306.0 01.März2030 327.0
PPC PILGRIMS PRIDE CORP Industrie 276.424,97 0.0 9680.0 411.0 15.Apr.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.564,43 0.0 9484.0 198.0 13.Nov.2027 113.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 276.269,79 0.0 9697.0 483.0 01.Feb.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.500,60 0.0 10148.0 695.0 13.März2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.656,52 0.0 9495.0 281.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.707,32 0.0 10812.0 269.0 30.Okt.2029 716.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.922,64 0.0 9470.0 313.0 16.Feb.2029 213.0
BA BOEING CO Industrie 275.939,25 0.0 9591.0 465.0 01.Feb.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.965,08 0.0 9777.0 126.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 274.990,76 0.0 10085.0 210.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 275.008,27 0.0 10262.0 372.0 10.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 275.137,14 0.0 8896.0 532.0 03.Nov.2032 252.0
MCD MCDONALDS CORPORATION MTN Industrie 275.160,42 0.0 7478.0 1402.0 01.Sept.2049 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 275.315,34 0.0 10524.0 638.0 01.Juni2034 655.0
FI FISERV INC Industrie 275.318,64 0.0 8023.0 1295.0 01.Juli2049 440.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 274.711,16 0.0 9470.0 670.0 01.Dez.2045 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.662,49 0.0 8594.0 1341.0 15.Jan.2049 425.0
V VISA INC Industrie 274.690,27 0.0 7915.0 1360.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 274.758,60 0.0 8506.0 1164.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 273.855,65 0.0 9912.0 115.0 01.Feb.2027 330.0
CMCSA COMCAST CORPORATION Industrie 274.062,51 0.0 9204.0 1310.0 15.Mai2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.119,75 0.0 10044.0 160.0 27.Juli2027 415.0
LLY ELI LILLY AND COMPANY Industrie 273.143,59 0.0 9468.0 1559.0 09.Feb.2064 510.0
MPLX MPLX LP Industrie 273.226,54 0.0 9206.0 439.0 15.Aug.2030 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.254,99 0.0 10101.0 186.0 15.Okt.2027 440.0
AVGO BROADCOM INC Industrie 273.306,57 0.0 9549.0 220.0 15.Feb.2028 195.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.326,25 0.0 9447.0 459.0 15.Jan.2031 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.330,08 0.0 10058.0 845.0 16.März2037 525.0
JNJ JOHNSON & JOHNSON Industrie 273.335,75 0.0 10313.0 317.0 01.Juni2029 480.0
DIS WALT DISNEY CO Industrie 273.519,94 0.0 11348.0 745.0 15.Dez.2035 640.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.277,83 0.0 10269.0 1049.0 01.Apr.2041 517.0
DTE DTE ENERGY COMPANY Versorger 272.609,94 0.0 10122.0 151.0 01.Juli2027 495.0
ABT ABBOTT LABORATORIES Industrie 272.772,99 0.0 10095.0 829.0 30.Nov.2036 475.0
DELL DELL INTERNATIONAL LLC Industrie 272.849,49 0.0 12164.0 722.0 15.Juli2036 810.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.850,70 0.0 9666.0 149.0 15.Mai2027 170.0
OKE ONEOK INC Industrie 272.863,13 0.0 10600.0 614.0 01.Sept.2033 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.005,14 0.0 8953.0 544.0 03.Nov.2031 230.0
CSX CSX CORP Industrie 272.023,02 0.0 10428.0 635.0 15.Nov.2033 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.070,86 0.0 9847.0 218.0 17.März2028 388.0
PFE PFIZER INC Industrie 272.188,34 0.0 9854.0 307.0 15.März2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 272.210,76 0.0 9940.0 145.0 15.Juni2027 375.0
PYPL PAYPAL HOLDINGS INC Industrie 272.378,66 0.0 9533.0 362.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.452,51 0.0 10384.0 183.0 01.Nov.2027 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 272.497,85 0.0 10258.0 841.0 15.Apr.2037 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.533,05 0.0 10198.0 345.0 07.Nov.2029 588.0
GM GENERAL MOTORS CO Industrie 271.704,49 0.0 10425.0 567.0 15.Okt.2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.766,30 0.0 7622.0 1280.0 01.Apr.2047 400.0
LOW LOWES COMPANIES INC Industrie 271.889,24 0.0 9862.0 1345.0 15.Apr.2053 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.891,10 0.0 10216.0 602.0 09.Mai2033 505.0
EOG EOG RESOURCES INC Industrie 271.941,12 0.0 10281.0 767.0 15.Jan.2036 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.941,83 0.0 10603.0 1237.0 28.März2054 685.0
MS MORGAN STANLEY MTN Finanzinstitute 271.943,93 0.0 6478.0 1414.0 25.Jan.2052 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.004,10 0.0 9074.0 462.0 03.Dez.2030 275.0
FOXA FOX CORP Industrie 271.114,42 0.0 9710.0 1231.0 25.Jan.2049 558.0
JNJ JOHNSON & JOHNSON Industrie 270.273,10 0.0 9103.0 894.0 03.März2037 363.0
APH AMPHENOL CORPORATION Industrie 270.395,20 0.0 9833.0 806.0 15.Feb.2036 463.0
RDSALN SHELL FINANCE US INC Industrie 270.413,12 0.0 7094.0 1472.0 06.Apr.2050 325.0
DVN DEVON ENERGY CORPORATION Industrie 270.656,77 0.0 10001.0 3.0 15.Okt.2027 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.672,44 0.0 10116.0 253.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 269.773,84 0.0 9212.0 1434.0 15.Mai2064 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.172,57 0.0 9399.0 389.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.255,52 0.0 8966.0 968.0 23.Apr.2040 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.282,79 0.0 6844.0 1461.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Industrie 269.500,82 0.0 9747.0 608.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.538,39 0.0 9605.0 181.0 22.Sept.2028 201.0
VTRS VIATRIS INC Industrie 269.609,46 0.0 9043.0 425.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 269.615,78 0.0 10309.0 305.0 19.März2030 534.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.665,49 0.0 8913.0 560.0 24.Nov.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 268.666,48 0.0 8745.0 563.0 01.Feb.2032 254.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.676,70 0.0 9572.0 1408.0 15.Apr.2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.081,24 0.0 9850.0 210.0 15.Feb.2028 375.0
KVUE KENVUE INC Industrie 268.109,85 0.0 10258.0 383.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.189,68 0.0 10354.0 274.0 17.Jan.2029 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.255,98 0.0 7431.0 1372.0 03.Juli2050 388.0
TMUS T-MOBILE USA INC Industrie 268.296,29 0.0 10285.0 537.0 15.Mai2032 513.0
D DOMINION ENERGY INC Versorger 268.301,45 0.0 10427.0 678.0 15.Mai2055 663.0
LLY ELI LILLY AND COMPANY Industrie 268.309,64 0.0 9469.0 1415.0 09.Feb.2054 500.0
MRK MERCK & CO INC Industrie 268.345,27 0.0 8861.0 555.0 10.Dez.2031 215.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 268.442,04 0.0 10241.0 673.0 06.Sept.2035 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.627,24 0.0 10215.0 213.0 03.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 267.716,65 0.0 7393.0 1595.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 267.743,24 0.0 8601.0 1262.0 01.Apr.2046 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.831,87 0.0 10471.0 673.0 14.Mai2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.822,30 0.0 10434.0 697.0 26.Nov.2035 559.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 266.855,05 0.0 11614.0 574.0 15.Juli2033 838.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.962,29 0.0 10133.0 582.0 26.Jan.2034 512.0
T AT&T INC Industrie 266.971,25 0.0 10248.0 739.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.027,56 0.0 9494.0 433.0 18.Sept.2031 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.065,07 0.0 9304.0 303.0 15.Jan.2029 225.0
BATSLN BAT CAPITAL CORP Industrie 267.206,01 0.0 11443.0 1252.0 02.Aug.2053 708.0
SOLV SOLVENTUM CORP Industrie 267.240,05 0.0 10407.0 455.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.257,02 0.0 10074.0 187.0 22.Okt.2028 450.0
HPQ HP INC Industrie 267.303,64 0.0 10244.0 1010.0 15.Sept.2041 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.340,98 0.0 10463.0 314.0 05.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.315,43 0.0 9299.0 564.0 10.März2032 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.341,70 0.0 10169.0 677.0 11.Sept.2035 540.0
INTC INTEL CORPORATION Industrie 266.456,68 0.0 10139.0 208.0 10.Feb.2028 488.0
NWG NATWEST GROUP PLC Finanzinstitute 266.472,80 0.0 10563.0 658.0 01.März2035 578.0
CI CIGNA GROUP Industrie 266.644,24 0.0 9008.0 493.0 15.März2031 238.0
GILD GILEAD SCIENCES INC Industrie 266.716,76 0.0 9516.0 187.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.737,85 0.0 10173.0 212.0 28.Feb.2028 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 265.776,14 0.0 10177.0 220.0 28.März2028 495.0
C CITIGROUP INC Finanzinstitute 265.888,60 0.0 9982.0 949.0 26.März2041 532.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.911,57 0.0 10203.0 184.0 13.Okt.2027 517.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.004,88 0.0 10125.0 125.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 266.015,19 0.0 10044.0 231.0 12.Mai2028 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.051,27 0.0 9900.0 148.0 19.Mai2027 310.0
WFC WELLS FARGO & COMPANY Finanzinstitute 266.073,10 0.0 10297.0 744.0 01.Aug.2035 550.0
HLNLN HALEON US CAPITAL LLC Industrie 266.127,73 0.0 9467.0 557.0 24.März2032 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.166,77 0.0 10214.0 506.0 15.Nov.2031 485.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.184,51 0.0 10202.0 147.0 26.Mai2028 550.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 265.230,89 0.0 9733.0 638.0 01.Aug.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.268,70 0.0 7887.0 1054.0 22.Apr.2041 311.0
CAT CATERPILLAR INC Industrie 265.514,33 0.0 10381.0 728.0 15.Mai2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.534,63 0.0 9030.0 531.0 22.Nov.2032 287.0
PORTRN PORT AUTH N Y & N J Local Authority 265.415,44 0.0 9438.0 1333.0 01.Okt.2051 493.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.665,98 0.0 10220.0 204.0 10.Jan.2028 516.0
EQIX EQUINIX INC Industrie 264.679,41 0.0 9607.0 558.0 15.Apr.2032 390.0
HCA HCA INC Industrie 264.762,61 0.0 9598.0 1185.0 15.Juni2047 550.0
Q QUEBEC (PROVINCE OF) Local Authority 264.811,54 0.0 9975.0 232.0 13.Apr.2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.865,52 0.0 10055.0 590.0 26.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.955,33 0.0 11089.0 510.0 15.Jan.2032 638.0
AMGN AMGEN INC Industrie 264.995,46 0.0 9841.0 184.0 02.Nov.2027 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 265.028,21 0.0 8128.0 1451.0 15.Sept.2052 409.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.030,84 0.0 10171.0 679.0 15.Apr.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.975,58 0.0 7650.0 1380.0 29.Apr.2053 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.046,06 0.0 10292.0 181.0 15.Nov.2027 585.0
HES HESS CORP Industrie 264.053,40 0.0 10444.0 1014.0 15.Feb.2041 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.066,56 0.0 8358.0 960.0 01.Okt.2039 303.0
CCI CROWN CASTLE INC Industrie 264.253,92 0.0 9892.0 209.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 264.254,44 0.0 9954.0 629.0 15.Apr.2033 410.0
CMCSA COMCAST CORPORATION Industrie 264.264,97 0.0 8531.0 1284.0 15.Okt.2048 470.0
GILD GILEAD SCIENCES INC Industrie 264.277,28 0.0 9896.0 768.0 01.Sept.2035 460.0
EQNR EQUINOR ASA Agency 264.379,11 0.0 9592.0 404.0 06.Apr.2030 313.0
ET ENERGY TRANSFER LP Industrie 264.447,30 0.0 10277.0 685.0 01.Sept.2034 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.453,82 0.0 10192.0 156.0 28.Juni2027 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.467,35 0.0 10230.0 371.0 15.Jan.2030 480.0
CVS CVS HEALTH CORP Industrie 263.349,40 0.0 9722.0 396.0 01.Apr.2030 375.0
NVDA NVIDIA CORPORATION Industrie 263.417,63 0.0 9555.0 405.0 01.Apr.2030 285.0
PERU PERU (REPUBLIC OF) Sovereigns 263.469,82 0.0 10547.0 1329.0 30.Juni2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.706,25 0.0 10091.0 576.0 20.Sept.2032 465.0
CSX CSX CORP Industrie 263.103,45 0.0 10065.0 299.0 15.März2029 425.0
NOC NORTHROP GRUMMAN CORP Industrie 262.389,42 0.0 8182.0 1326.0 15.Okt.2047 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.482,46 0.0 10347.0 684.0 07.Feb.2035 650.0
QCOM QUALCOMM INCORPORATED Industrie 262.537,66 0.0 9332.0 1181.0 20.Mai2045 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.613,96 0.0 10320.0 374.0 14.Jan.2030 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.870,21 0.0 9854.0 313.0 05.Apr.2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 261.884,27 0.0 10188.0 339.0 06.Sept.2030 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 261.930,59 0.0 8844.0 1241.0 06.Juni2047 467.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.940,89 0.0 11357.0 492.0 15.Okt.2031 713.0
LLY ELI LILLY AND COMPANY Industrie 261.958,21 0.0 10366.0 724.0 12.Feb.2035 510.0
DELL DELL INC Industrie 261.995,38 0.0 10662.0 226.0 15.Apr.2028 710.0
HCA HCA INC Industrie 262.022,05 0.0 10378.0 1325.0 01.März2055 620.0
COP CONOCOPHILLIPS CO Industrie 262.034,42 0.0 10129.0 718.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.140,19 0.0 9472.0 396.0 14.Feb.2030 285.0
ORCL ORACLE CORPORATION Industrie 262.181,20 0.0 9564.0 1296.0 03.Aug.2055 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.059,31 0.0 10454.0 199.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 261.198,96 0.0 10439.0 314.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 261.233,20 0.0 10296.0 585.0 15.Jan.2033 520.0
ORCL ORACLE CORPORATION Industrie 261.249,98 0.0 9932.0 595.0 06.Feb.2033 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.377,73 0.0 9631.0 159.0 20.Juni2027 138.0
QCOM QUALCOMM INCORPORATED Industrie 261.522,74 0.0 9913.0 140.0 20.Mai2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.591,82 0.0 9954.0 702.0 10.Sept.2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.602,08 0.0 9908.0 1384.0 16.Feb.2055 555.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 260.806,18 0.0 9995.0 878.0 09.Jan.2038 540.0
HCA HCA INC Industrie 260.806,33 0.0 10014.0 90.0 15.Feb.2027 450.0
LRCX LAM RESEARCH CORPORATION Industrie 260.811,16 0.0 9980.0 302.0 15.März2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.821,41 0.0 10363.0 723.0 15.März2035 545.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.924,46 0.0 10218.0 149.0 04.Juni2027 537.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 260.949,52 0.0 9758.0 495.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 260.959,49 0.0 9331.0 621.0 01.Juli2052 350.0
UPS UNITED PARCEL SERVICE INC Industrie 259.917,13 0.0 10318.0 602.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.934,24 0.0 9093.0 423.0 15.Mai2030 200.0
BACR BARCLAYS PLC Finanzinstitute 260.128,62 0.0 10307.0 377.0 25.Feb.2031 537.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.137,15 0.0 10280.0 296.0 31.Jan.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 260.151,16 0.0 10141.0 675.0 22.Nov.2034 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.152,86 0.0 9952.0 126.0 09.März2027 375.0
DVN DEVON ENERGY CORPORATION Industrie 260.176,90 0.0 9940.0 696.0 15.Sept.2034 520.0
DELL DELL INTERNATIONAL LLC Industrie 260.211,97 0.0 10323.0 339.0 01.Okt.2029 530.0
UNANA UNILEVER CAPITAL CORP Industrie 260.345,30 0.0 9872.0 139.0 05.Mai2027 290.0
PORTRN PORT AUTH N Y & N J Local Authority 259.901,17 0.0 8626.0 1541.0 01.Okt.2062 446.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.331,39 0.0 10429.0 473.0 23.Juli2032 572.0
KO COCA-COLA CO Industrie 259.341,72 0.0 9820.0 1421.0 14.Jan.2055 520.0
MPLX MPLX LP Industrie 259.477,75 0.0 8349.0 1260.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 259.534,46 0.0 9882.0 301.0 01.März2029 370.0
SYK STRYKER CORPORATION Industrie 259.550,60 0.0 9928.0 213.0 07.März2028 365.0
DVN DEVON ENERGY CORP Industrie 259.569,69 0.0 9630.0 997.0 15.Juli2041 560.0
TSN TYSON FOODS INC Industrie 259.570,31 0.0 9224.0 1266.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.755,44 0.0 10217.0 368.0 16.Dez.2029 462.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.342,80 0.0 10981.0 1049.0 01.Apr.2057 664.0
C CITIBANK NA Finanzinstitute 258.745,95 0.0 10236.0 335.0 06.Aug.2029 484.0
PARA PARAMOUNT GLOBAL Industrie 258.748,19 0.0 9806.0 446.0 15.Jan.2031 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.755,48 0.0 10176.0 408.0 13.Juni2030 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.948,61 0.0 9297.0 416.0 05.Mai2030 246.0
UNANA UNILEVER CAPITAL CORP Industrie 258.968,62 0.0 9922.0 218.0 22.März2028 350.0
ET ENERGY TRANSFER LP Industrie 258.983,74 0.0 10312.0 720.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 259.046,13 0.0 9741.0 314.0 24.März2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.273,91 0.0 9884.0 166.0 25.Juli2027 329.0
TMUS T-MOBILE USA INC Industrie 258.175,69 0.0 9507.0 297.0 15.Feb.2029 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.198,20 0.0 9300.0 428.0 03.Juli2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.224,03 0.0 10096.0 131.0 09.Apr.2027 500.0
HCA HCA INC Industrie 258.314,86 0.0 10080.0 1323.0 01.Apr.2054 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.397,31 0.0 6656.0 1481.0 24.Feb.2050 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.421,92 0.0 9956.0 143.0 04.Mai2027 363.0
VRSN VERISIGN INC Industrie 258.458,15 0.0 9996.0 42.0 15.Juli2027 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 258.478,47 0.0 10184.0 159.0 09.Juli2027 500.0
MSFT MICROSOFT CORPORATION Industrie 258.494,60 0.0 9354.0 1233.0 03.Nov.2045 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 258.519,76 0.0 7164.0 1138.0 20.Nov.2040 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.608,83 0.0 9591.0 413.0 21.Juni2030 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.616,54 0.0 9121.0 429.0 15.Juni2030 210.0
PFE PFIZER INC Industrie 257.624,61 0.0 9911.0 108.0 15.Dez.2026 300.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.648,12 0.0 10093.0 183.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.724,74 0.0 10166.0 161.0 16.Juli2027 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.947,29 0.0 9479.0 246.0 28.Mai2028 175.0
SNV SYNOVUS BANK Finanzinstitute 258.012,63 0.0 10202.0 207.0 15.Feb.2028 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.017,41 0.0 9432.0 290.0 20.Nov.2028 195.0
MPC MARATHON PETROLEUM CORP Industrie 257.027,24 0.0 10737.0 963.0 01.März2041 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.117,62 0.0 10163.0 676.0 24.Jan.2034 450.0
TCN TELUS CORP Industrie 257.137,50 0.0 9192.0 564.0 13.Mai2032 340.0
MA MASTERCARD INC Industrie 257.138,75 0.0 10215.0 214.0 09.März2028 488.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.234,77 0.0 10070.0 101.0 19.Nov.2027 488.0
MRK MERCK & CO INC Industrie 257.317,38 0.0 6325.0 1559.0 10.Dez.2051 275.0
INTC INTEL CORPORATION Industrie 257.381,35 0.0 6623.0 1399.0 15.Nov.2049 325.0
INTU INTUIT INC Industrie 257.517,73 0.0 10444.0 634.0 15.Sept.2033 520.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 256.893,75 0.0 9747.0 638.0 01.Juli2044 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 256.920,13 0.0 9699.0 638.0 01.Nov.2046 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 256.476,57 0.0 7864.0 1492.0 30.Sept.2049 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.550,05 0.0 10301.0 677.0 05.Juli2034 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.635,70 0.0 10070.0 102.0 27.Nov.2026 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.682,17 0.0 9915.0 159.0 01.Dez.2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.786,51 0.0 9324.0 1365.0 15.Juni2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.797,86 0.0 11154.0 622.0 25.Okt.2034 647.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.847,14 0.0 10471.0 716.0 13.Juni2036 607.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.899,28 0.0 10100.0 116.0 18.Jan.2027 475.0
META META PLATFORMS INC Industrie 256.044,20 0.0 10146.0 496.0 15.Aug.2031 455.0
NXPI NXP BV Industrie 256.068,92 0.0 10097.0 588.0 15.Jan.2033 500.0
HCA HCA INC Industrie 256.214,02 0.0 10411.0 662.0 01.Apr.2034 560.0
HES HESS CORPORATION Industrie 256.309,64 0.0 11326.0 340.0 01.Okt.2029 788.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.414,73 0.0 10091.0 242.0 13.Juni2028 431.0
UNM UNUM GROUP Finanzinstitute 255.332,12 0.0 9860.0 323.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.334,64 0.0 9012.0 505.0 01.Juni2031 255.0
USB US BANCORP MTN Finanzinstitute 255.374,61 0.0 9764.0 121.0 27.Jan.2028 221.0
QCOM QUALCOMM INCORPORATED Industrie 255.381,61 0.0 9190.0 421.0 20.Mai2030 215.0
ABBV ABBVIE INC Industrie 255.395,63 0.0 10156.0 217.0 15.März2028 465.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.425,81 0.0 10089.0 120.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.603,99 0.0 10100.0 120.0 01.Feb.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.606,90 0.0 10298.0 294.0 24.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 255.689,81 0.0 10159.0 343.0 10.Sept.2030 494.0
SRE SEMPRA (30NC5) Versorger 255.725,04 0.0 10170.0 363.0 01.Apr.2055 663.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.805,23 0.0 10161.0 129.0 14.März2028 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.837,69 0.0 10033.0 312.0 03.Mai2029 405.0
CRM SALESFORCE INC Industrie 254.727,24 0.0 8880.0 526.0 15.Juli2031 195.0
KO COCA-COLA CO Industrie 254.779,12 0.0 9765.0 403.0 25.März2030 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.787,11 0.0 10823.0 632.0 15.Juni2054 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.825,39 0.0 6503.0 1363.0 01.Apr.2051 370.0
ABBV ABBVIE INC Industrie 254.921,35 0.0 10339.0 730.0 15.März2035 520.0
HCA HCA INC Industrie 254.947,75 0.0 10312.0 224.0 01.Sept.2028 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.045,63 0.0 10481.0 572.0 01.Feb.2034 582.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.050,09 0.0 8762.0 496.0 29.Jan.2031 130.0
C CITIGROUP INC Finanzinstitute 255.225,98 0.0 11093.0 531.0 15.Juni2032 663.0
PEP PEPSICO INC Industrie 254.134,92 0.0 9523.0 347.0 29.Juli2029 263.0
OKE ONEOK INC Industrie 254.261,64 0.0 10033.0 1301.0 15.Okt.2055 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.307,88 0.0 10346.0 693.0 20.Nov.2035 562.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.320,09 0.0 10050.0 163.0 21.Juli2028 443.0
DFS CAPITAL ONE NA Finanzinstitute 254.351,45 0.0 10112.0 253.0 13.Sept.2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.352,32 0.0 10278.0 213.0 22.Feb.2029 542.0
MCD MCDONALDS CORPORATION MTN Industrie 254.400,82 0.0 9230.0 1190.0 09.Dez.2045 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.437,40 0.0 10120.0 222.0 14.März2028 442.0
UNP UNION PACIFIC CORPORATION Industrie 254.461,99 0.0 10052.0 598.0 20.Jan.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.558,08 0.0 10015.0 234.0 24.Apr.2028 410.0
CMCSA COMCAST CORPORATION Industrie 254.565,95 0.0 10100.0 1306.0 15.Mai2055 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 254.604,53 0.0 10534.0 1377.0 15.Sept.2054 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.633,19 0.0 10168.0 360.0 17.Okt.2029 449.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.651,08 0.0 9680.0 337.0 27.Juni2029 331.0
AVGO BROADCOM INC Industrie 253.598,29 0.0 10052.0 383.0 15.Feb.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.804,05 0.0 8551.0 1277.0 15.Nov.2047 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.857,31 0.0 10000.0 152.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.869,47 0.0 10037.0 165.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 254.025,83 0.0 9881.0 115.0 22.Jan.2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.067,26 0.0 10629.0 602.0 06.Juli2034 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.028,13 0.0 10047.0 127.0 25.Feb.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.096,55 0.0 10760.0 568.0 25.Okt.2033 583.0
T AT&T INC Industrie 253.136,02 0.0 10139.0 416.0 15.Aug.2030 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.254,09 0.0 10249.0 211.0 01.März2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.261,83 0.0 10394.0 287.0 23.Jan.2030 584.0
ADBE ADOBE INC Industrie 253.356,49 0.0 9326.0 395.0 01.Feb.2030 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.368,32 0.0 10755.0 558.0 22.Nov.2032 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.457,26 0.0 10278.0 665.0 15.März2034 525.0
SPGI S&P GLOBAL INC Industrie 252.498,06 0.0 10187.0 239.0 01.Aug.2028 475.0
AVGO BROADCOM INC Industrie 252.760,43 0.0 10164.0 153.0 12.Juli2027 505.0
T AT&T INC Industrie 252.787,89 0.0 8554.0 1118.0 15.Dez.2042 430.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.837,44 0.0 10088.0 140.0 12.Apr.2028 487.0
UPS UNITED PARCEL SERVICE INC Industrie 252.851,76 0.0 10484.0 1347.0 14.Mai2055 595.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.856,35 0.0 10109.0 189.0 26.Okt.2027 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.888,82 0.0 8705.0 1311.0 06.Dez.2047 420.0
GE GENERAL ELECTRIC CO MTN Industrie 251.914,42 0.0 11364.0 522.0 15.März2032 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.994,97 0.0 9783.0 108.0 15.Dez.2026 263.0
CCI CROWN CASTLE INC Industrie 252.115,80 0.0 10138.0 199.0 11.Jan.2028 500.0
RDSALN SHELL FINANCE US INC Industrie 252.126,37 0.0 9399.0 371.0 07.Nov.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.136,70 0.0 10015.0 1404.0 15.März2055 550.0
CMCSA COMCAST CORPORATION Industrie 252.209,55 0.0 9990.0 602.0 15.Feb.2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.278,70 0.0 10028.0 266.0 05.Sept.2028 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.285,27 0.0 10153.0 226.0 15.Juni2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.359,67 0.0 9274.0 391.0 15.Jan.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.305,99 0.0 7865.0 1290.0 31.Jan.2050 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.366,33 0.0 10131.0 207.0 26.Jan.2029 487.0
DUK DUKE ENERGY CORP Versorger 251.368,65 0.0 9976.0 1379.0 15.Sept.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.449,77 0.0 10025.0 440.0 01.Okt.2030 415.0
AMT AMERICAN TOWER CORPORATION Industrie 251.455,97 0.0 10433.0 266.0 15.Nov.2028 580.0
PERU PERU (REPUBLIC OF) Sovereigns 251.730,47 0.0 8314.0 642.0 01.Dez.2032 186.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.755,58 0.0 10143.0 170.0 01.März2030 550.0
CNC CENTENE CORPORATION Finanzinstitute 250.798,07 0.0 8583.0 520.0 01.Aug.2031 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.966,70 0.0 10006.0 183.0 30.Sept.2027 392.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.000,46 0.0 10291.0 725.0 08.Juli2036 532.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.020,81 0.0 9900.0 140.0 17.Mai2027 310.0
MSFT MICROSOFT CORPORATION Industrie 251.037,76 0.0 10560.0 1034.0 08.Feb.2041 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.053,92 0.0 9937.0 115.0 11.Jan.2027 345.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.082,94 0.0 9400.0 389.0 22.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 251.086,67 0.0 10185.0 216.0 15.März2028 495.0
AMZN AMAZON.COM INC Industrie 251.111,36 0.0 9609.0 154.0 03.Juni2027 120.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.137,11 0.0 7104.0 1511.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 250.132,06 0.0 6981.0 1465.0 16.Aug.2049 310.0
STT STATE STREET CORP Finanzinstitute 250.146,38 0.0 9595.0 403.0 30.März2031 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.218,95 0.0 9935.0 482.0 10.Juni2036 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.220,96 0.0 6852.0 1412.0 15.Jan.2050 338.0
PEP PEPSICO INC Industrie 250.331,45 0.0 10124.0 606.0 15.Feb.2033 445.0
APH AMPHENOL CORPORATION Industrie 250.380,38 0.0 9461.0 394.0 15.Feb.2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.486,45 0.0 10575.0 624.0 07.Sept.2033 563.0
CMCSA COMCAST CORPORATION Industrie 250.526,31 0.0 6873.0 1399.0 01.Feb.2050 345.0
ET ENERGY TRANSFER LP Industrie 250.542,05 0.0 9724.0 1293.0 01.Sept.2054 605.0
GIS GENERAL MILLS INC Industrie 249.591,67 0.0 10143.0 608.0 29.März2033 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.621,50 0.0 9860.0 96.0 01.Nov.2026 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.780,47 0.0 6851.0 1402.0 01.Aug.2050 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 249.864,17 0.0 9977.0 222.0 15.Apr.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 249.872,36 0.0 8575.0 1270.0 20.Mai2047 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.990,91 0.0 9957.0 547.0 29.März2033 476.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.063,08 0.0 9481.0 957.0 15.März2039 481.0
AAPL APPLE INC Industrie 249.110,57 0.0 7906.0 1287.0 09.Feb.2045 345.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.183,79 0.0 10273.0 378.0 11.Feb.2031 494.0
CSCO CISCO SYSTEMS INC Industrie 249.217,46 0.0 10289.0 727.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.323,31 0.0 10051.0 291.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.360,76 0.0 9965.0 279.0 23.Okt.2029 437.0
CAG CONAGRA BRANDS INC Industrie 248.421,52 0.0 10108.0 260.0 01.Nov.2028 485.0
WDAY WORKDAY INC Industrie 248.619,32 0.0 9916.0 134.0 01.Apr.2027 350.0
HD HOME DEPOT INC Industrie 248.634,98 0.0 9368.0 569.0 15.Apr.2032 325.0
RELLN RELX CAPITAL INC Industrie 247.826,08 0.0 9945.0 304.0 18.März2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.833,53 0.0 8260.0 1121.0 29.Okt.2041 385.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.847,47 0.0 9653.0 407.0 01.März2031 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.974,00 0.0 10416.0 703.0 30.Jan.2036 544.0
MA MASTERCARD INC Industrie 247.996,22 0.0 9928.0 129.0 26.März2027 330.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.008,33 0.0 9599.0 1171.0 04.Aug.2045 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.011,78 0.0 6790.0 1458.0 09.Juli2050 317.0
ROP ROPER TECHNOLOGIES INC Industrie 248.061,54 0.0 9523.0 182.0 15.Sept.2027 140.0
SRE SEMPRA Versorger 248.172,91 0.0 10287.0 664.0 01.Okt.2054 640.0
LLY ELI LILLY AND COMPANY Industrie 248.179,42 0.0 10031.0 705.0 14.Aug.2034 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 248.239,14 0.0 8859.0 469.0 15.Okt.2030 145.0
BATSLN BAT CAPITAL CORP Industrie 248.298,87 0.0 9897.0 164.0 15.Aug.2027 356.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 248.104,12 0.0 9261.0 500.0 20.Okt.2047 350.0
PERU PERU (REPUBLIC OF) Sovereigns 247.228,64 0.0 7222.0 1445.0 10.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.283,62 0.0 7268.0 1108.0 19.Nov.2041 252.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.425,13 0.0 9852.0 310.0 19.März2029 388.0
WMT WALMART INC Industrie 247.426,54 0.0 10042.0 172.0 09.Sept.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.448,69 0.0 9276.0 1152.0 15.März2044 485.0
SRE SEMPRA Versorger 247.472,28 0.0 9814.0 207.0 01.Feb.2028 340.0
LLY ELI LILLY AND COMPANY Industrie 247.769,66 0.0 10034.0 272.0 15.Okt.2028 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.688,17 0.0 10456.0 706.0 19.Mai2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.766,49 0.0 10142.0 205.0 12.Jan.2028 463.0
FCX FREEPORT-MCMORAN INC Industrie 246.940,44 0.0 9970.0 107.0 01.Aug.2028 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.972,01 0.0 10157.0 164.0 26.Juli2028 504.0
RRX REGAL REXNORD CORP Industrie 246.975,30 0.0 10710.0 587.0 15.Apr.2033 640.0
ET ENERGY TRANSFER LP Industrie 246.995,98 0.0 10255.0 656.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.039,46 0.0 10468.0 655.0 04.Apr.2034 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.079,57 0.0 10162.0 204.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.114,59 0.0 10356.0 248.0 17.Juli2028 552.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 246.777,99 0.0 9744.0 1235.0 01.Feb.2052 509.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.856,67 0.0 10302.0 365.0 01.Apr.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.075,91 0.0 11096.0 632.0 15.März2034 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.101,51 0.0 11001.0 1074.0 13.Juli2043 618.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.316,95 0.0 8215.0 1280.0 09.Jan.2048 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.487,33 0.0 10363.0 409.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.511,86 0.0 9999.0 221.0 05.März2028 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.565,13 0.0 6677.0 1646.0 08.Feb.2061 338.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.588,37 0.0 9885.0 314.0 15.Mai2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.609,80 0.0 10158.0 1292.0 11.Feb.2049 535.0
AMZN AMAZON.COM INC Industrie 246.621,57 0.0 10300.0 707.0 05.Dez.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.640,80 0.0 10398.0 454.0 22.Feb.2031 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.529,40 0.0 10302.0 589.0 15.Jan.2033 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.535,93 0.0 9765.0 121.0 01.Feb.2027 225.0
MTNA ARCELORMITTAL SA Industrie 245.537,19 0.0 10401.0 183.0 29.Nov.2027 655.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.552,20 0.0 9204.0 1300.0 15.März2049 490.0
KFW KFW BANKENGRUPPE Agency 245.571,56 0.0 6462.0 1025.0 18.Apr.2036 0.0
MRK MERCK & CO INC Industrie 245.654,70 0.0 9406.0 1378.0 17.Mai2053 500.0
AAPL APPLE INC Industrie 245.727,90 0.0 10049.0 230.0 10.Mai2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.789,60 0.0 9928.0 202.0 25.Jan.2028 390.0
MSFT MICROSOFT CORPORATION Industrie 245.851,25 0.0 6433.0 1754.0 17.März2062 304.0
PNC PNC BANK NA Finanzinstitute 246.021,19 0.0 9836.0 188.0 25.Okt.2027 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.045,96 0.0 8775.0 467.0 16.Sept.2030 100.0
INTC INTEL CORPORATION Industrie 246.057,49 0.0 9710.0 1416.0 10.Feb.2063 590.0
MO ALTRIA GROUP INC Industrie 245.072,61 0.0 7610.0 1276.0 16.Sept.2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.220,30 0.0 9894.0 295.0 08.Jan.2029 365.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.249,86 0.0 9038.0 1196.0 01.Okt.2047 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.261,26 0.0 10876.0 621.0 15.Nov.2033 590.0
USB US BANCORP MTN Finanzinstitute 245.401,31 0.0 8641.0 540.0 03.Nov.2036 249.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 245.039,01 0.0 9847.0 349.0 01.Aug.2037 400.0
STT STATE STREET CORP Finanzinstitute 244.395,07 0.0 10094.0 216.0 20.Feb.2029 453.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.450,60 0.0 9937.0 1510.0 05.Apr.2064 564.0
VMW VMWARE LLC Industrie 244.460,70 0.0 8843.0 530.0 15.Aug.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 244.532,27 0.0 9949.0 220.0 01.Apr.2028 380.0
CARR CARRIER GLOBAL CORP Industrie 244.794,87 0.0 8135.0 1077.0 05.Apr.2040 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.845,00 0.0 10330.0 457.0 26.Feb.2031 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.862,95 0.0 10116.0 120.0 26.Feb.2027 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.885,31 0.0 9914.0 282.0 31.Okt.2028 350.0
EXE EXPAND ENERGY CORP Industrie 243.863,99 0.0 9835.0 423.0 01.Feb.2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 243.906,55 0.0 6383.0 1786.0 21.Sept.2071 325.0
FI FISERV INC Industrie 244.045,93 0.0 9668.0 152.0 01.Juni2027 225.0
FANG DIAMONDBACK ENERGY INC Industrie 244.102,06 0.0 10769.0 582.0 15.März2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.179,08 0.0 10122.0 179.0 20.Sept.2027 455.0
MRK MERCK & CO INC Industrie 244.250,87 0.0 10311.0 1402.0 15.Sept.2055 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.303,77 0.0 10155.0 601.0 11.Mai2033 510.0
HPQ HP INC Industrie 243.212,68 0.0 9815.0 154.0 17.Juni2027 300.0
HCA HCA INC Industrie 243.244,01 0.0 10281.0 692.0 15.Sept.2034 545.0
ABBV ABBVIE INC Industrie 243.337,41 0.0 10292.0 386.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.440,33 0.0 10079.0 346.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.467,27 0.0 9661.0 343.0 31.Juli2029 313.0
ASCHEA ASCENSION HEALTH Industrie 243.475,09 0.0 9431.0 372.0 15.Nov.2029 253.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.537,94 0.0 8363.0 1268.0 01.Dez.2047 438.0
RRX REGAL REXNORD CORP Industrie 243.573,59 0.0 10338.0 222.0 15.Apr.2028 605.0
MET METLIFE INC Finanzinstitute 243.684,81 0.0 8614.0 1136.0 13.Aug.2042 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 243.751,79 0.0 11792.0 576.0 02.Nov.2034 796.0
SANLTD SANDS CHINA LTD Industrie 242.744,94 0.0 10207.0 239.0 08.Aug.2028 540.0
T AT&T INC Industrie 242.774,64 0.0 9859.0 775.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Industrie 242.807,38 0.0 8031.0 1272.0 03.Mai2047 405.0
HD HOME DEPOT INC Industrie 242.862,60 0.0 10164.0 149.0 25.Juni2027 488.0
HD HOME DEPOT INC Industrie 242.942,39 0.0 9731.0 1384.0 25.Juni2054 530.0
CVS CVS HEALTH CORP Industrie 243.092,74 0.0 10092.0 1294.0 01.Juni2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.155,00 0.0 9465.0 390.0 31.Jan.2030 280.0
MP MANITOBA PROVINCE OF Local Authority 242.096,32 0.0 9975.0 646.0 27.Juli2033 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.146,87 0.0 9899.0 552.0 15.Mai2032 413.0
MRK MERCK & CO INC Industrie 241.580,23 0.0 8896.0 439.0 24.Juni2030 145.0
VOD VODAFONE GROUP PLC Industrie 241.608,55 0.0 8838.0 1280.0 19.Juni2049 488.0
ORCL ORACLE CORPORATION Industrie 241.676,92 0.0 10712.0 861.0 15.Apr.2038 650.0
MRK MERCK & CO INC Industrie 241.724,66 0.0 10016.0 178.0 15.Sept.2027 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.733,21 0.0 11120.0 432.0 01.März2031 750.0
MRK MERCK & CO INC Industrie 241.872,53 0.0 8139.0 1366.0 07.März2049 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.896,90 0.0 9792.0 330.0 02.Juli2029 370.0
NKE NIKE INC Industrie 241.910,80 0.0 7299.0 1459.0 27.März2050 338.0
RDSALN SHELL FINANCE US INC Industrie 241.986,01 0.0 9471.0 408.0 06.Apr.2030 275.0
PSX PHILLIPS 66 Industrie 240.996,78 0.0 10184.0 1017.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 241.063,80 0.0 9645.0 761.0 11.Mai2035 413.0
RRX REGAL REXNORD CORP Industrie 241.085,73 0.0 10582.0 364.0 15.Feb.2030 630.0
META META PLATFORMS INC Industrie 241.102,19 0.0 10046.0 593.0 15.Nov.2032 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 241.123,88 0.0 10697.0 587.0 19.Mai2034 585.0
UNANA UNILEVER CAPITAL CORP Industrie 241.178,19 0.0 10946.0 567.0 15.Nov.2032 590.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.427,84 0.0 10103.0 116.0 30.Juni2027 513.0
FNMA3665 FNMA 30YR MBS Pass-Through 241.061,04 0.0 9911.0 520.0 01.Mai2049 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 240.328,77 0.0 11653.0 595.0 15.Nov.2034 788.0
AVGO BROADCOM INC 144A Industrie 240.358,45 0.0 9792.0 554.0 15.Apr.2032 415.0
NWG NATWEST GROUP PLC Finanzinstitute 240.463,84 0.0 10019.0 312.0 08.Mai2030 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.586,29 0.0 7667.0 1100.0 09.Juli2040 302.0
DIS WALT DISNEY CO Industrie 240.586,72 0.0 9985.0 134.0 23.März2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.635,36 0.0 10044.0 144.0 01.Juni2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.666,85 0.0 11595.0 846.0 15.Feb.2038 688.0
ENBCN ENBRIDGE INC Industrie 240.709,20 0.0 11153.0 1267.0 15.Nov.2053 670.0
GM GENERAL MOTORS CO Industrie 240.719,06 0.0 10887.0 748.0 01.Apr.2036 660.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.744,24 0.0 9521.0 246.0 15.Juni2028 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.760,21 0.0 9980.0 178.0 15.Sept.2027 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.775,04 0.0 8894.0 503.0 04.März2031 150.0
TMUS T-MOBILE USA INC Industrie 240.870,76 0.0 10228.0 723.0 15.Mai2035 530.0
DALAPT Dallas-Fort Worth International Ai Local Authority 240.372,54 0.0 8845.0 1084.0 01.Nov.2051 451.0
PERU PERU (REPUBLIC OF) Sovereigns 239.812,66 0.0 5664.0 1691.0 01.Dez.2060 278.0
EXPE EXPEDIA GROUP INC Industrie 239.929,65 0.0 9917.0 208.0 15.Feb.2028 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.986,72 0.0 9806.0 339.0 24.Juli2034 411.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.002,74 0.0 10467.0 672.0 15.Juni2034 530.0
COP CONOCOPHILLIPS Industrie 240.080,26 0.0 11270.0 896.0 01.Feb.2039 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.098,20 0.0 9486.0 475.0 15.Jan.2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.263,63 0.0 11646.0 537.0 15.Nov.2033 795.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 239.928,30 0.0 9238.0 391.0 01.Jan.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.230,02 0.0 8793.0 473.0 13.Nov.2030 145.0
BMO BANK OF MONTREAL Finanzinstitute 239.287,90 0.0 9827.0 199.0 15.Dez.2032 380.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.307,94 0.0 10077.0 256.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 239.337,07 0.0 10240.0 324.0 25.Juni2029 475.0
NKE NIKE INC Industrie 239.470,02 0.0 9859.0 97.0 01.Nov.2026 238.0
BAC BANK OF AMERICA CORP Finanzinstitute 239.502,24 0.0 6664.0 1404.0 21.Juli2052 297.0
VTRS VIATRIS INC Industrie 239.567,38 0.0 7590.0 1021.0 22.Juni2040 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.576,97 0.0 8123.0 1323.0 21.Juni2047 386.0
RPRX ROYALTY PHARMA PLC Industrie 239.648,06 0.0 9007.0 460.0 02.Sept.2030 220.0
ET ENERGY TRANSFER LP Industrie 239.701,15 0.0 10170.0 95.0 01.Dez.2026 605.0
AMGN AMGEN INC Industrie 238.627,63 0.0 9031.0 489.0 25.Feb.2031 230.0
CVS CVS HEALTH CORP Industrie 238.647,37 0.0 10274.0 593.0 21.Feb.2033 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.659,27 0.0 9983.0 225.0 15.Mai2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.693,58 0.0 10085.0 744.0 05.März2035 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.715,55 0.0 9721.0 527.0 04.Mai2037 459.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.908,59 0.0 9977.0 101.0 23.Nov.2031 432.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.045,84 0.0 9991.0 271.0 13.Nov.2028 388.0
AMZN AMAZON.COM INC Industrie 239.108,86 0.0 8961.0 432.0 03.Juni2030 150.0
HRL HORMEL FOODS CORPORATION Industrie 238.039,23 0.0 9452.0 248.0 03.Juni2028 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.082,54 0.0 6773.0 1509.0 02.Dez.2051 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.129,05 0.0 10231.0 335.0 02.Aug.2030 497.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.194,44 0.0 8059.0 1296.0 15.Dez.2047 408.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.202,89 0.0 9464.0 257.0 14.Juli2028 217.0
EXC EXELON CORPORATION Versorger 238.240,81 0.0 9909.0 396.0 15.Apr.2030 405.0
GPN GLOBAL PAYMENTS INC Industrie 238.245,65 0.0 9462.0 348.0 15.Aug.2029 320.0
UBER UBER TECHNOLOGIES INC Industrie 238.465,69 0.0 9665.0 1393.0 15.Sept.2054 535.0
APH AMPHENOL CORPORATION Industrie 238.516,28 0.0 9735.0 1441.0 15.Nov.2055 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.573,67 0.0 9803.0 1363.0 27.Feb.2053 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.594,24 0.0 10425.0 618.0 31.Juli2033 540.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.749,85 0.0 10017.0 281.0 11.Nov.2029 447.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.774,31 0.0 8324.0 1670.0 15.Apr.2070 445.0
S SPRINT CAPITAL CORPORATION Industrie 237.831,97 0.0 10745.0 268.0 15.Nov.2028 688.0
BIIB BIOGEN INC Industrie 237.919,98 0.0 9264.0 1167.0 15.Sept.2045 520.0
KLAC KLA CORP Industrie 236.887,14 0.0 9330.0 1374.0 15.Juli2052 495.0
ABT ABBOTT LABORATORIES Industrie 236.903,55 0.0 9447.0 218.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.114,27 0.0 7660.0 1144.0 17.Juni2041 306.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.172,86 0.0 9729.0 344.0 15.Aug.2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.238,79 0.0 7156.0 1320.0 05.Mai2045 295.0
FOXA FOX CORP Industrie 237.294,98 0.0 9663.0 401.0 08.Apr.2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 237.327,57 0.0 10187.0 555.0 20.Juli2033 492.0
PH PARKER HANNIFIN CORPORATION Industrie 237.358,25 0.0 10046.0 173.0 15.Sept.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.301,23 0.0 10484.0 603.0 19.Apr.2034 541.0
APP APPLOVIN CORP Industrie 236.437,47 0.0 10279.0 693.0 01.Dez.2034 550.0
C CITIGROUP INC Finanzinstitute 236.445,67 0.0 10601.0 1035.0 30.Jan.2042 588.0
MPLX MPLX LP Industrie 236.449,24 0.0 8534.0 1324.0 14.März2052 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 236.532,30 0.0 10282.0 605.0 15.Mai2033 500.0
RDSALN SHELL FINANCE US INC Industrie 236.592,13 0.0 8260.0 1264.0 10.Mai2046 400.0
TMUS T-MOBILE USA INC Industrie 236.709,72 0.0 10294.0 1318.0 15.Juni2054 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.789,01 0.0 10253.0 221.0 01.Apr.2028 505.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 236.386,98 0.0 9613.0 579.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.802,83 0.0 10768.0 562.0 09.Jan.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 235.843,14 0.0 10915.0 644.0 30.März2034 650.0
KR KROGER CO Industrie 235.892,85 0.0 9757.0 1490.0 15.Sept.2064 565.0
BACR BARCLAYS PLC Finanzinstitute 235.928,73 0.0 10182.0 129.0 12.März2028 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.937,43 0.0 11666.0 758.0 01.März2038 800.0
HPQ HP INC Industrie 235.978,96 0.0 10120.0 202.0 15.Jan.2028 475.0
CMCSA COMCAST CORPORATION Industrie 235.999,50 0.0 10040.0 609.0 15.Mai2033 480.0
TGT TARGET CORPORATION Industrie 236.101,27 0.0 9780.0 117.0 15.Jan.2027 195.0
HD HOME DEPOT INC Industrie 236.215,45 0.0 10329.0 479.0 25.Juni2031 485.0
WMB WILLIAMS COMPANIES INC Industrie 235.153,82 0.0 10158.0 667.0 15.März2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 235.160,78 0.0 10380.0 718.0 15.März2035 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.193,41 0.0 9792.0 317.0 22.Apr.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.220,67 0.0 10343.0 451.0 13.Feb.2031 513.0
PNC PNC BANK NA Finanzinstitute 235.222,70 0.0 9402.0 372.0 22.Okt.2029 270.0
KMI KINDER MORGAN INC Industrie 235.248,13 0.0 10239.0 605.0 01.Juni2033 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.372,55 0.0 10467.0 596.0 05.Juni2033 575.0
MS MORGAN STANLEY Finanzinstitute 235.387,87 0.0 9404.0 905.0 22.Apr.2039 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.572,91 0.0 10368.0 721.0 21.Feb.2035 530.0
SPGI S&P GLOBAL INC Industrie 235.631,52 0.0 9192.0 564.0 01.März2032 290.0
SPGI S&P GLOBAL INC Industrie 235.681,88 0.0 9575.0 311.0 01.März2029 270.0
FNAL9263 FNMA 30YR MBS Pass-Through 235.320,77 0.0 9146.0 632.0 01.Okt.2046 300.0
PH PARKER HANNIFIN CORPORATION Industrie 234.650,60 0.0 10145.0 345.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.772,80 0.0 10201.0 183.0 17.Nov.2027 513.0
PORTRN PORT AUTH N Y & N J Local Authority 234.989,90 0.0 6632.0 1763.0 01.Aug.2069 329.0
SYY SYSCO CORPORATION Industrie 234.347,03 0.0 10603.0 373.0 01.Apr.2030 595.0
FI FISERV INC Industrie 234.347,71 0.0 10306.0 619.0 21.Aug.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.499,68 0.0 10101.0 259.0 16.Aug.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.512,30 0.0 8760.0 1287.0 20.Feb.2048 455.0
INTC INTEL CORPORATION Industrie 234.535,33 0.0 9885.0 339.0 05.Aug.2029 400.0
CDW CDW LLC Industrie 233.409,30 0.0 9821.0 104.0 01.Dez.2026 267.0
AMT AMERICAN TOWER CORPORATION Industrie 233.430,34 0.0 10265.0 294.0 15.Feb.2029 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.433,84 0.0 11062.0 1311.0 01.Okt.2053 650.0
T AT&T INC Industrie 233.503,01 0.0 7906.0 1104.0 01.Juni2041 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.504,56 0.0 10350.0 683.0 11.Apr.2034 510.0
C CITIGROUP INC Finanzinstitute 233.725,66 0.0 8491.0 1223.0 24.Apr.2048 428.0
MPLX MPLX LP Industrie 233.825,33 0.0 10046.0 748.0 15.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 233.869,89 0.0 10101.0 174.0 10.Sept.2028 484.0
BATSLN BAT CAPITAL CORP Industrie 233.881,49 0.0 9145.0 491.0 25.März2031 273.0
KDB KOREA DEVELOPMENT BANK Agency 232.878,96 0.0 10064.0 587.0 08.Sept.2032 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.956,24 0.0 9742.0 355.0 15.Nov.2029 370.0
VALEBZ VALE OVERSEAS LIMITED Industrie 232.965,91 0.0 11345.0 773.0 21.Nov.2036 688.0
PEP PEPSICO INC Industrie 232.991,75 0.0 10149.0 229.0 15.Mai2028 445.0
SNLN SMITH & NEPHEW PLC Industrie 233.030,95 0.0 8953.0 462.0 14.Okt.2030 203.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.049,53 0.0 9773.0 323.0 01.Juni2029 345.0
LOW LOWES COMPANIES INC Industrie 233.144,91 0.0 9879.0 774.0 15.Okt.2035 485.0
CRHID CRH AMERICA FINANCE INC Industrie 233.275,76 0.0 10432.0 704.0 09.Jan.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.293,43 0.0 8142.0 1273.0 01.Apr.2053 525.0
BAX BAXTER INTERNATIONAL INC Industrie 232.265,52 0.0 9386.0 292.0 01.Dez.2028 227.0
SO GEORGIA POWER COMPANY Versorger 232.353,09 0.0 10265.0 463.0 15.März2031 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.355,63 0.0 9942.0 141.0 01.Juni2027 385.0
MET METLIFE INC Finanzinstitute 232.361,90 0.0 9337.0 1367.0 15.Juli2052 500.0
KMI KINDER MORGAN INC Industrie 232.525,97 0.0 10038.0 206.0 01.März2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.701,54 0.0 10221.0 379.0 01.Feb.2030 485.0
PSX PHILLIPS 66 CO Industrie 232.705,78 0.0 10379.0 471.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 232.751,57 0.0 7991.0 1404.0 01.Apr.2052 425.0
JBSSBZ JBS USA LUX SA Industrie 231.806,66 0.0 9585.0 303.0 02.Feb.2029 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 231.835,52 0.0 10045.0 1003.0 02.Nov.2040 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.953,71 0.0 10784.0 564.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Industrie 231.983,41 0.0 10182.0 521.0 03.Feb.2032 525.0
GOOGL ALPHABET INC Industrie 232.049,08 0.0 9824.0 1544.0 15.Mai2065 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.061,83 0.0 9978.0 253.0 19.Juli2028 394.0
SBUX STARBUCKS CORPORATION Industrie 232.198,82 0.0 9806.0 342.0 15.Aug.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.200,84 0.0 10151.0 450.0 15.Jan.2031 465.0
META META PLATFORMS INC Industrie 231.132,74 0.0 8307.0 1522.0 15.Aug.2062 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.178,41 0.0 7829.0 1102.0 22.Apr.2042 316.0
GILD GILEAD SCIENCES INC Industrie 231.210,86 0.0 10486.0 642.0 15.Okt.2033 525.0
MU MICRON TECHNOLOGY INC Industrie 231.309,75 0.0 10709.0 729.0 01.Nov.2035 605.0
D DOMINION ENERGY INC Versorger 231.315,87 0.0 9610.0 400.0 01.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.365,63 0.0 9768.0 674.0 01.März2034 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.372,05 0.0 10108.0 399.0 15.Juni2030 463.0
C CITIGROUP INC Finanzinstitute 231.455,08 0.0 10570.0 203.0 15.Jan.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.510,34 0.0 10852.0 735.0 31.Jan.2036 688.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 231.632,38 0.0 10277.0 598.0 01.Mai2034 504.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.643,14 0.0 9564.0 1388.0 01.März2054 525.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 230.663,32 0.0 9429.0 670.0 01.Dez.2046 350.0
WMB WILLIAMS COMPANIES INC Industrie 230.554,16 0.0 10184.0 303.0 15.März2029 490.0
T AT&T INC Industrie 230.823,57 0.0 7176.0 1409.0 01.Juni2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.846,95 0.0 9766.0 117.0 13.Jan.2027 190.0
DOW DOW CHEMICAL CO Industrie 230.854,62 0.0 11060.0 339.0 01.Nov.2029 738.0
PERU PERU (REPUBLIC OF) Sovereigns 231.015,70 0.0 11185.0 760.0 14.März2037 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.048,67 0.0 10369.0 216.0 06.März2029 587.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 230.161,74 0.0 10170.0 388.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.187,84 0.0 11482.0 417.0 01.Dez.2030 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.260,87 0.0 10118.0 165.0 30.Juli2027 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.314,12 0.0 10335.0 372.0 29.Jan.2031 522.0
LOW LOWES COMPANIES INC Industrie 230.359,96 0.0 9862.0 139.0 03.Mai2027 310.0
HPQ HP INC Industrie 230.372,93 0.0 10310.0 579.0 15.Jan.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.378,46 0.0 10148.0 345.0 16.Aug.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.386,21 0.0 8852.0 550.0 15.Okt.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.481,28 0.0 10640.0 862.0 15.März2038 625.0
TMUS T-MOBILE USA INC Industrie 229.441,30 0.0 10158.0 1344.0 15.Nov.2055 588.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.456,52 0.0 10163.0 399.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 229.595,16 0.0 10767.0 290.0 01.Feb.2029 663.0
KVUE KENVUE INC Industrie 229.610,41 0.0 9130.0 1374.0 22.März2053 505.0
BATSLN BAT CAPITAL CORP Industrie 229.618,93 0.0 10777.0 398.0 02.Aug.2030 634.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 229.750,76 0.0 9978.0 276.0 18.Okt.2029 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.754,33 0.0 10110.0 209.0 13.Feb.2028 469.0
MET METLIFE INC Finanzinstitute 229.760,92 0.0 10528.0 614.0 15.Juli2033 538.0
UPS UNITED PARCEL SERVICE INC Industrie 229.791,28 0.0 9850.0 187.0 15.Nov.2027 305.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.811,50 0.0 10237.0 268.0 04.Dez.2028 513.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.599,39 0.0 8241.0 994.0 01.Jan.2042 324.0
PERU PERU (REPUBLIC OF) Sovereigns 228.809,43 0.0 10278.0 715.0 08.Feb.2035 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.869,59 0.0 10498.0 287.0 02.Feb.2029 593.0
SCCO SOUTHERN COPPER CORP Industrie 228.907,94 0.0 9700.0 1069.0 08.Nov.2042 525.0
BACR BARCLAYS PLC Finanzinstitute 228.941,44 0.0 10562.0 256.0 13.Sept.2029 649.0
WMT WALMART INC Industrie 228.979,96 0.0 11605.0 837.0 15.Aug.2037 650.0
MET METLIFE INC Finanzinstitute 228.983,81 0.0 10689.0 730.0 15.Juni2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.055,27 0.0 10146.0 353.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.067,86 0.0 8810.0 470.0 30.Okt.2030 168.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.153,50 0.0 10504.0 584.0 15.Jan.2033 525.0
PPC PILGRIMS PRIDE CORP Industrie 228.310,25 0.0 10664.0 593.0 01.Juli2033 625.0
DIS WALT DISNEY CO Industrie 228.391,57 0.0 9653.0 211.0 13.Jan.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 228.394,82 0.0 10460.0 610.0 15.Juli2033 555.0
EQT EQT CORP Industrie 228.401,18 0.0 10011.0 440.0 15.Jan.2031 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.435,18 0.0 10204.0 107.0 15.Jan.2027 610.0
PG PROCTER & GAMBLE CO Industrie 228.471,68 0.0 10050.0 211.0 26.Jan.2028 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.517,97 0.0 9411.0 462.0 14.Jan.2032 373.0
SO SOUTHERN COMPANY (THE) Versorger 228.562,84 0.0 10558.0 647.0 15.März2034 570.0
TMUS T-MOBILE USA INC Industrie 228.644,58 0.0 6763.0 1566.0 15.Nov.2060 360.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.330,70 0.0 11203.0 895.0 01.Jan.2040 639.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.863,82 0.0 10224.0 289.0 22.Jan.2029 485.0
AAPL APPLE INC Industrie 227.968,05 0.0 7182.0 1189.0 08.Feb.2041 238.0
CRM SALESFORCE INC Industrie 228.021,10 0.0 6524.0 1532.0 15.Juli2051 290.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.060,49 0.0 10164.0 20.0 15.Jan.2029 688.0
NI NISOURCE INC Versorger 227.099,35 0.0 9694.0 398.0 01.Mai2030 360.0
OKE ONEOK INC Industrie 227.107,75 0.0 9379.0 1294.0 01.Nov.2054 570.0
WMB WILLIAMS COMPANIES INC Industrie 227.123,97 0.0 10787.0 957.0 15.Apr.2040 630.0
MPLX MPLX LP Industrie 227.173,49 0.0 10013.0 599.0 01.März2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 227.272,46 0.0 9761.0 415.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.297,59 0.0 10040.0 426.0 12.Sept.2031 453.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.332,25 0.0 10003.0 267.0 11.Sept.2028 405.0
WMT WALMART INC Industrie 227.421,74 0.0 11344.0 884.0 15.Apr.2038 620.0
ET ENERGY TRANSFER LP Industrie 227.432,46 0.0 10828.0 418.0 01.Dez.2030 640.0
AMGN AMGEN INC Industrie 227.460,19 0.0 7892.0 1079.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Industrie 227.562,50 0.0 9945.0 1328.0 15.Jan.2054 575.0
PG PROCTER & GAMBLE CO Industrie 227.612,69 0.0 10009.0 616.0 26.Jan.2033 405.0
ROP ROPER TECHNOLOGIES INC Industrie 226.529,53 0.0 10014.0 257.0 15.Sept.2028 420.0
ADBE ADOBE INC Industrie 226.558,32 0.0 9797.0 121.0 01.Feb.2027 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.743,22 0.0 10046.0 119.0 06.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.805,84 0.0 10634.0 711.0 15.Jan.2035 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.823,14 0.0 10037.0 177.0 25.Sept.2027 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.885,16 0.0 10133.0 760.0 15.Jan.2036 550.0
JNJ JOHNSON & JOHNSON Industrie 226.915,78 0.0 11220.0 853.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 226.959,66 0.0 10295.0 312.0 15.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.975,39 0.0 8110.0 1256.0 23.Jan.2049 395.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.999,27 0.0 9143.0 525.0 31.Jan.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.281,28 0.0 9992.0 220.0 02.März2028 396.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 226.286,40 0.0 9203.0 1194.0 15.Mai2046 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.346,19 0.0 9809.0 132.0 15.März2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.413,09 0.0 8786.0 485.0 13.Jan.2031 180.0
ET ENERGY TRANSFER LP Industrie 225.423,67 0.0 10159.0 127.0 01.Juni2027 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.497,15 0.0 9749.0 117.0 15.Jan.2027 188.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.524,16 0.0 10106.0 414.0 20.Juni2030 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 225.548,74 0.0 10360.0 1093.0 11.Aug.2046 586.0
DGELN DIAGEO CAPITAL PLC Industrie 225.559,16 0.0 10242.0 181.0 24.Okt.2027 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.597,29 0.0 10246.0 389.0 02.Mai2031 497.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.603,53 0.0 9474.0 1368.0 05.Feb.2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.677,79 0.0 10149.0 556.0 11.Aug.2033 498.0
MSFT MICROSOFT CORPORATION Industrie 225.685,01 0.0 6237.0 1590.0 15.Sept.2050 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 225.725,07 0.0 10523.0 731.0 26.Mai2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 225.827,58 0.0 9399.0 1352.0 01.Juni2052 505.0
RPRX ROYALTY PHARMA PLC Industrie 225.836,90 0.0 9581.0 178.0 02.Sept.2027 175.0
EXPE EXPEDIA GROUP INC Industrie 225.901,38 0.0 9544.0 390.0 15.Feb.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.822,43 0.0 10230.0 392.0 20.Mai2031 507.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.874,28 0.0 9874.0 1357.0 15.Feb.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.017,33 0.0 9561.0 233.0 10.Apr.2028 240.0
AAPL APPLE INC Industrie 225.060,40 0.0 6366.0 1574.0 05.Aug.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.062,50 0.0 9510.0 1164.0 15.Feb.2045 510.0
AMZN AMAZON.COM INC Industrie 225.081,63 0.0 5844.0 1741.0 03.Juni2060 270.0
CVS CVS HEALTH CORP Industrie 225.088,30 0.0 9469.0 1305.0 21.Feb.2053 563.0
MPLX MPLX LP Industrie 225.099,61 0.0 9953.0 214.0 15.März2028 400.0
PSX PHILLIPS 66 Industrie 225.152,80 0.0 9792.0 705.0 15.Nov.2034 465.0
AAPL APPLE INC Industrie 225.162,33 0.0 8097.0 1465.0 08.Aug.2052 395.0
ENBCN ENBRIDGE INC Industrie 225.165,45 0.0 10432.0 662.0 05.Apr.2034 563.0
INTC INTEL CORPORATION Industrie 225.198,89 0.0 9919.0 165.0 05.Aug.2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 225.221,55 0.0 9133.0 562.0 14.Feb.2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 225.243,81 0.0 7427.0 1104.0 21.Juli2042 291.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 225.120,33 0.0 10423.0 373.0 01.Mai2053 600.0
TSN TYSON FOODS INC Industrie 224.256,37 0.0 9953.0 691.0 15.Aug.2034 488.0
LOW LOWES COMPANIES INC Industrie 224.276,58 0.0 9132.0 494.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.358,49 0.0 10398.0 673.0 05.Apr.2034 515.0
CI CIGNA GROUP Industrie 224.385,16 0.0 10342.0 1365.0 15.Jan.2056 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 224.424,45 0.0 10494.0 692.0 05.Juni2034 475.0
RTX RTX CORP Industrie 224.424,85 0.0 10162.0 89.0 08.Nov.2026 575.0
TXN TEXAS INSTRUMENTS INC Industrie 224.438,19 0.0 9832.0 185.0 03.Nov.2027 290.0
FOXA FOX CORP Industrie 224.440,90 0.0 10056.0 912.0 25.Jan.2039 548.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.732,62 0.0 10297.0 367.0 15.Jan.2031 527.0
KO COCA-COLA CO Industrie 224.734,08 0.0 9968.0 1389.0 13.Mai2054 530.0
DIS WALT DISNEY CO Industrie 224.769,17 0.0 9125.0 1353.0 23.März2050 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.649,11 0.0 9061.0 431.0 10.Juli2031 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.710,04 0.0 6479.0 1404.0 24.Okt.2051 283.0
SCCO SOUTHERN PERU COPPER Industrie 223.803,12 0.0 11904.0 705.0 27.Juli2035 750.0
SYY SYSCO CORPORATION Industrie 223.867,20 0.0 11083.0 1230.0 01.Apr.2050 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.880,15 0.0 10130.0 693.0 01.Okt.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.050,98 0.0 10161.0 142.0 08.Mai2027 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 224.082,13 0.0 10421.0 724.0 01.Juni2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.111,04 0.0 9579.0 1158.0 01.Feb.2044 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.142,34 0.0 10338.0 666.0 03.Apr.2034 544.0
HAL HALLIBURTON COMPANY Industrie 223.216,51 0.0 11971.0 899.0 15.Sept.2039 745.0
GL GLOBE LIFE INC Finanzinstitute 223.329,34 0.0 10093.0 254.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.358,48 0.0 10031.0 302.0 01.Feb.2031 488.0
BRKHEC PACIFICORP Versorger 223.362,31 0.0 10274.0 653.0 15.Feb.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.437,53 0.0 8560.0 1194.0 10.Nov.2044 425.0
TMUS T-MOBILE USA INC Industrie 223.470,00 0.0 9897.0 1387.0 15.Jan.2056 570.0
CAG CONAGRA BRANDS INC Industrie 223.513,71 0.0 9442.0 193.0 01.Nov.2027 138.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.548,47 0.0 9386.0 413.0 20.Mai2030 282.0
NVDA NVIDIA CORPORATION Industrie 223.579,57 0.0 9455.0 251.0 15.Juni2028 155.0
UPS UNITED PARCEL SERVICE INC Industrie 223.606,71 0.0 9921.0 1358.0 22.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.614,70 0.0 8349.0 1305.0 15.Feb.2048 425.0
VOD VODAFONE GROUP PLC Industrie 222.529,58 0.0 10907.0 818.0 27.Feb.2037 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 222.667,67 0.0 6518.0 1487.0 01.Dez.2051 310.0
RTX RTX CORP Industrie 222.738,65 0.0 10789.0 450.0 15.März2031 600.0
HPQ HP INC Industrie 222.876,68 0.0 9888.0 315.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.924,08 0.0 9040.0 439.0 17.Juli2030 205.0
HPQ HP INC Industrie 222.948,73 0.0 9001.0 507.0 17.Juni2031 265.0
AON AON NORTH AMERICA INC Finanzinstitute 223.000,32 0.0 10286.0 298.0 01.März2029 515.0
T AT&T INC Industrie 221.916,82 0.0 9806.0 1161.0 01.Nov.2045 555.0
ENBCN ENBRIDGE INC Industrie 222.074,94 0.0 10286.0 1344.0 05.Apr.2054 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.079,63 0.0 8680.0 542.0 01.Sept.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.100,17 0.0 10027.0 230.0 12.Apr.2028 438.0
TAISEM TSMC ARIZONA CORP Industrie 222.133,01 0.0 8223.0 1186.0 25.Okt.2041 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.145,85 0.0 9162.0 424.0 01.Juni2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.191,51 0.0 9927.0 142.0 11.Mai2027 365.0
BSHSI Bon Secours Mercy Health Industrie 222.344,98 0.0 9738.0 366.0 01.Juni2030 346.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.360,40 0.0 9814.0 301.0 19.Feb.2029 346.0
UNP UNION PACIFIC CORPORATION Industrie 221.410,90 0.0 7065.0 1454.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Industrie 221.477,35 0.0 8568.0 1335.0 05.Aug.2052 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.562,34 0.0 10203.0 338.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 221.568,77 0.0 10164.0 245.0 15.Juli2028 480.0
CI CIGNA GROUP Industrie 221.684,35 0.0 8944.0 1210.0 15.Juli2046 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.690,65 0.0 11074.0 1439.0 15.Nov.2063 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.756,64 0.0 10434.0 262.0 11.Sept.2028 565.0
PFE PFIZER INC Industrie 220.810,89 0.0 8797.0 538.0 18.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 220.874,54 0.0 9912.0 147.0 15.Juni2027 338.0
TGT TARGET CORPORATION Industrie 220.893,95 0.0 9063.0 1391.0 15.Jan.2053 480.0
UPS UNITED PARCEL SERVICE INC Industrie 220.913,67 0.0 9774.0 1311.0 01.Apr.2050 530.0
T AT&T INC Industrie 220.963,27 0.0 10273.0 1344.0 15.Aug.2056 605.0
F FORD MOTOR COMPANY Industrie 221.011,89 0.0 8457.0 1134.0 08.Dez.2046 529.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.063,80 0.0 10384.0 288.0 01.Feb.2030 570.0
VMW VMWARE LLC Industrie 221.082,59 0.0 9973.0 161.0 21.Aug.2027 390.0
PLD PROLOGIS LP Finanzinstitute 221.111,81 0.0 8801.0 491.0 01.Feb.2031 175.0
Q QUEBEC (PROVINCE OF) Local Authority 221.151,07 0.0 11304.0 338.0 15.Sept.2029 750.0
AAPL APPLE INC Industrie 221.213,40 0.0 9541.0 589.0 08.Aug.2032 335.0
PFE PFIZER INC Industrie 221.274,52 0.0 8355.0 1279.0 15.Dez.2046 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.188,32 0.0 7194.0 1081.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Industrie 220.194,90 0.0 10572.0 639.0 15.Jan.2034 575.0
HD HOME DEPOT INC Industrie 220.211,45 0.0 7205.0 1462.0 15.Apr.2050 335.0
HSBC HSBC USA INC Finanzinstitute 220.302,91 0.0 10163.0 128.0 04.März2027 529.0
CHTR TIME WARNER CABLE LLC Industrie 220.361,20 0.0 10775.0 822.0 01.Juli2038 730.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.364,96 0.0 9489.0 1362.0 28.Feb.2053 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.371,49 0.0 9909.0 565.0 03.Aug.2033 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.409,35 0.0 9692.0 1357.0 23.Feb.2054 550.0
NWG NATWEST GROUP PLC Finanzinstitute 220.426,05 0.0 10483.0 293.0 01.Juni2034 647.0
PEP PEPSICO INC Industrie 220.538,29 0.0 9951.0 214.0 18.Feb.2028 360.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.558,44 0.0 9984.0 132.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 220.631,64 0.0 10169.0 216.0 25.Feb.2029 509.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 220.725,59 0.0 10063.0 1300.0 01.März2056 625.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.466,01 0.0 10804.0 1047.0 01.Juli2045 657.0
FNCA1551 FNMA 30YR MBS Pass-Through 220.641,88 0.0 9628.0 597.0 01.Apr.2048 400.0
MRK MERCK & CO INC Industrie 219.623,18 0.0 8051.0 1257.0 10.Feb.2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.639,05 0.0 10367.0 597.0 27.Feb.2033 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.729,67 0.0 11112.0 674.0 01.Aug.2034 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.828,74 0.0 9236.0 518.0 07.Jan.2033 374.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.860,20 0.0 10674.0 267.0 07.Nov.2028 661.0
INTC INTEL CORPORATION Industrie 219.879,62 0.0 9846.0 141.0 11.Mai2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.887,05 0.0 8193.0 1358.0 31.Jan.2050 420.0
COP CONOCOPHILLIPS CO Industrie 219.944,75 0.0 7455.0 1580.0 15.März2062 403.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.015,75 0.0 10099.0 674.0 31.Dez.2079 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.063,58 0.0 10826.0 578.0 18.Jan.2033 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.158,91 0.0 9956.0 265.0 15.Sept.2028 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 219.408,79 0.0 9666.0 400.0 01.Dez.2031 250.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.014,51 0.0 9508.0 352.0 19.Aug.2029 280.0
KO COCA-COLA CO Industrie 219.048,69 0.0 6334.0 1547.0 01.Juni2050 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 219.117,10 0.0 10379.0 986.0 25.März2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.206,31 0.0 9924.0 134.0 01.Mai2027 355.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.214,30 0.0 10000.0 223.0 15.Mai2028 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.290,56 0.0 10279.0 199.0 15.Jan.2028 555.0
STT STATE STREET CORP Finanzinstitute 219.357,03 0.0 10143.0 125.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.409,47 0.0 9726.0 132.0 09.März2027 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.409,91 0.0 9928.0 124.0 15.März2027 350.0
TMUS T-MOBILE USA INC Industrie 219.502,70 0.0 9947.0 778.0 15.Nov.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.550,46 0.0 10138.0 1357.0 15.März2054 575.0
DE DEERE & CO Industrie 219.571,77 0.0 10552.0 709.0 16.Jan.2035 545.0
INTC INTEL CORPORATION Industrie 219.581,36 0.0 9943.0 128.0 25.März2027 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.478,63 0.0 10397.0 183.0 27.Okt.2028 636.0
HCA HCA INC Industrie 218.491,79 0.0 9711.0 1374.0 15.Nov.2055 570.0
L LOEWS CORPORATION Finanzinstitute 218.600,63 0.0 9568.0 407.0 15.Mai2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.638,85 0.0 9882.0 310.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.742,24 0.0 10542.0 248.0 18.Aug.2028 635.0
KFW KFW MTN Agency 218.775,62 0.0 10364.0 393.0 18.März2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.876,08 0.0 10194.0 183.0 17.Nov.2027 502.0
CI CIGNA GROUP Industrie 218.956,54 0.0 9834.0 1351.0 15.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.897,44 0.0 10009.0 102.0 17.Jan.2027 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.905,69 0.0 10163.0 186.0 21.Nov.2027 480.0
CHTR TIME WARNER CABLE LLC Industrie 217.910,03 0.0 8988.0 997.0 01.Sept.2041 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.912,67 0.0 10093.0 299.0 30.März2029 505.0
PEP PEPSICO INC Industrie 218.019,43 0.0 10246.0 752.0 23.Juli2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.021,75 0.0 10728.0 701.0 17.Jan.2035 603.0
DGELN DIAGEO CAPITAL PLC Industrie 218.060,72 0.0 10854.0 810.0 30.Sept.2036 588.0
INTNED ING GROEP NV Finanzinstitute 218.160,73 0.0 10110.0 271.0 02.Okt.2028 455.0
EOG EOG RESOURCES INC Industrie 218.235,29 0.0 10225.0 554.0 15.Juli2032 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 218.244,79 0.0 8564.0 1116.0 15.Jan.2043 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.316,14 0.0 10290.0 596.0 15.Feb.2033 500.0
ENELCH ENEL CHILE SA Versorger 218.363,48 0.0 10162.0 225.0 12.Juni2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 218.369,61 0.0 10298.0 726.0 20.Feb.2035 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.375,44 0.0 10018.0 271.0 01.Dez.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.414,17 0.0 10588.0 268.0 17.Nov.2029 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.475,59 0.0 10701.0 615.0 13.Juli2033 578.0
DTE DTE ENERGY COMPANY Versorger 217.489,47 0.0 10313.0 389.0 01.Apr.2030 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.501,48 0.0 8690.0 1253.0 01.Juni2047 450.0
CVS CVS HEALTH CORP Industrie 217.585,76 0.0 9456.0 1092.0 05.Dez.2043 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.590,11 0.0 9927.0 190.0 15.Dez.2027 388.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.746,41 0.0 8865.0 458.0 15.Sept.2030 175.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.787,40 0.0 9978.0 95.0 15.Dez.2026 401.0
CCI CROWN CASTLE INC Industrie 217.809,87 0.0 10528.0 650.0 01.März2034 580.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 217.543,99 0.0 9425.0 619.0 01.Juni2049 350.0
NWG NATWEST GROUP PLC Finanzinstitute 216.729,67 0.0 10738.0 580.0 02.März2034 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.738,09 0.0 10756.0 650.0 14.März2034 635.0
BWA BORGWARNER INC Industrie 216.845,22 0.0 9768.0 159.0 01.Juli2027 265.0
AAPL APPLE INC Industrie 216.872,38 0.0 8827.0 456.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 216.938,19 0.0 7872.0 1040.0 01.Nov.2039 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.946,79 0.0 9624.0 130.0 01.März2027 110.0
T AT&T INC Industrie 217.128,83 0.0 7053.0 1530.0 01.Juni2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.139,58 0.0 10774.0 831.0 15.Sept.2037 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.187,35 0.0 10705.0 723.0 14.Jan.2035 525.0
EMACN EMERA US FINANCE LP Versorger 217.192,26 0.0 8686.0 1195.0 15.Juni2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.163,17 0.0 10734.0 631.0 14.Sept.2033 581.0
AMGN AMGEN INC Industrie 216.176,71 0.0 9756.0 615.0 01.März2033 420.0
ZTS ZOETIS INC Industrie 216.189,34 0.0 9107.0 422.0 15.Mai2030 200.0
AMGN AMGEN INC Industrie 216.269,49 0.0 9368.0 268.0 15.Aug.2028 165.0
NDAQ NASDAQ INC Finanzinstitute 216.275,36 0.0 10605.0 1455.0 28.Juni2063 610.0
BPCEGP BPCE SA MTN Finanzinstitute 216.275,63 0.0 9921.0 104.0 02.Dez.2026 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.317,34 0.0 10015.0 166.0 20.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.322,60 0.0 10653.0 705.0 15.Jan.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.328,65 0.0 10185.0 460.0 24.Jan.2031 438.0
LLY ELI LILLY AND COMPANY Industrie 216.333,48 0.0 9507.0 1422.0 14.Aug.2054 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.344,19 0.0 9821.0 188.0 15.Okt.2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.369,14 0.0 7601.0 1465.0 19.Jan.2063 450.0
HES HESS CORP Industrie 216.389,41 0.0 10029.0 119.0 01.Apr.2027 430.0
SJM J M SMUCKER CO Industrie 216.390,84 0.0 11089.0 1287.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Industrie 216.412,45 0.0 8720.0 837.0 15.Juli2036 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.539,57 0.0 9791.0 217.0 02.März2028 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.560,74 0.0 10207.0 295.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.580,05 0.0 8815.0 500.0 12.März2031 185.0
HD HOME DEPOT INC Industrie 216.623,80 0.0 8647.0 507.0 15.März2031 138.0
NFLX NETFLIX INC Industrie 215.588,60 0.0 9913.0 1395.0 15.Aug.2054 540.0
LOW LOWES COMPANIES INC Industrie 215.624,10 0.0 9369.0 238.0 15.Apr.2028 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.707,14 0.0 6745.0 1380.0 10.Dez.2045 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.721,43 0.0 10597.0 673.0 03.Juli2034 578.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.758,14 0.0 6046.0 1546.0 13.Nov.2050 255.0
PFE PFIZER INC Industrie 215.766,60 0.0 9129.0 960.0 15.Sept.2038 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.814,17 0.0 10386.0 633.0 02.Feb.2035 571.0
CMCSA COMCAST CORPORATION Industrie 215.815,04 0.0 9574.0 1315.0 01.Juni2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.847,90 0.0 9570.0 229.0 20.März2028 200.0
CMCSA COMCAST CORPORATION Industrie 215.921,12 0.0 9508.0 709.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Versorger 215.939,01 0.0 9949.0 569.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 215.979,91 0.0 10239.0 177.0 30.Sept.2028 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.011,14 0.0 9790.0 312.0 01.Apr.2029 350.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.015,00 0.0 10650.0 210.0 15.Feb.2028 713.0
SBUX STARBUCKS CORPORATION Industrie 215.061,71 0.0 9233.0 458.0 15.Nov.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.115,42 0.0 10214.0 678.0 10.Apr.2034 499.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.123,17 0.0 8456.0 1335.0 21.Sept.2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.223,99 0.0 10084.0 321.0 15.Juni2029 435.0
USB US BANCORP MTN Finanzinstitute 215.475,47 0.0 9881.0 142.0 27.Apr.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.494,70 0.0 10529.0 389.0 27.Mai2031 574.0
ICLR ICON INVESTMENTS SIX DAC Industrie 215.528,89 0.0 10488.0 644.0 08.Mai2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.418,37 0.0 10106.0 728.0 15.Feb.2035 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.426,85 0.0 10643.0 639.0 13.März2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.478,13 0.0 10096.0 662.0 05.Feb.2034 490.0
USB US BANCORP MTN Finanzinstitute 214.528,60 0.0 10099.0 208.0 01.Feb.2029 465.0
ORCL ORACLE CORPORATION Industrie 214.670,02 0.0 8710.0 1415.0 27.Sept.2064 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.711,71 0.0 9405.0 409.0 07.Mai2030 288.0
CAG CONAGRA BRANDS INC Industrie 214.743,76 0.0 9586.0 891.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Industrie 214.782,30 0.0 9938.0 1303.0 01.Apr.2055 620.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.845,20 0.0 9944.0 177.0 08.Sept.2027 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.877,96 0.0 10150.0 213.0 28.Feb.2028 475.0
HCA HCA INC Industrie 214.881,84 0.0 9724.0 311.0 15.März2029 338.0
IR INGERSOLL RAND INC Industrie 214.931,88 0.0 10625.0 616.0 14.Aug.2033 570.0
MA MASTERCARD INC Industrie 214.944,62 0.0 9738.0 398.0 26.März2030 335.0
LOW LOWES COMPANIES INC Industrie 214.949,39 0.0 10213.0 611.0 15.Apr.2033 500.0
FNAS7795 FNMA 30YR MBS Pass-Through 214.734,74 0.0 9680.0 560.0 01.Aug.2046 400.0
LLY ELI LILLY AND COMPANY Industrie 213.860,56 0.0 10081.0 116.0 09.Feb.2027 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.025,33 0.0 8211.0 699.0 01.Okt.2033 245.0
MET METLIFE INC Finanzinstitute 214.028,02 0.0 10620.0 707.0 15.März2055 635.0
CCI CROWN CASTLE INC Industrie 214.117,00 0.0 9898.0 168.0 01.Sept.2027 365.0
QCOM QUALCOMM INCORPORATED Industrie 214.190,84 0.0 10716.0 1319.0 20.Mai2053 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.214,08 0.0 9645.0 578.0 05.Aug.2032 385.0
CVS CVS HEALTH CORP Industrie 214.251,36 0.0 10481.0 464.0 01.Juni2031 555.0
AAPL APPLE INC Industrie 214.262,24 0.0 10229.0 741.0 12.Mai2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.283,68 0.0 8797.0 1312.0 11.Jan.2048 435.0
GM GENERAL MOTORS CO Industrie 214.325,40 0.0 9077.0 1153.0 01.Apr.2045 520.0
T AT&T INC Industrie 214.355,40 0.0 9923.0 589.0 01.Nov.2032 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 214.370,92 0.0 6583.0 1540.0 15.Okt.2050 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.401,20 0.0 10480.0 652.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.353,27 0.0 10141.0 137.0 17.Mai2027 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.384,04 0.0 10031.0 205.0 07.Jan.2028 413.0
PYPL PAYPAL HOLDINGS INC Industrie 213.410,87 0.0 9979.0 551.0 01.Juni2032 440.0
AMGN AMGEN INC Industrie 213.495,78 0.0 9647.0 308.0 22.Feb.2029 300.0
MRK MERCK & CO INC Industrie 213.561,43 0.0 8710.0 1155.0 18.Mai2043 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.617,48 0.0 10508.0 664.0 10.Juli2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 213.620,54 0.0 10640.0 631.0 05.Okt.2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.693,34 0.0 10424.0 272.0 15.Nov.2028 565.0
CCI CROWN CASTLE INC Industrie 213.744,87 0.0 8779.0 501.0 01.Apr.2031 210.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.748,32 0.0 9933.0 143.0 06.Juni2027 370.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 213.419,26 0.0 9231.0 403.0 01.Juni2036 200.0
FNBM4299 FNMA 15YR MBS Pass-Through 213.690,26 0.0 9915.0 48.0 01.März2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 212.750,06 0.0 9815.0 341.0 15.Aug.2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.762,94 0.0 10256.0 484.0 05.Aug.2032 515.0
LNG CHENIERE ENERGY INC Industrie 212.797,74 0.0 10355.0 657.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.803,06 0.0 10471.0 482.0 09.Juli2031 542.0
CVS CVS HEALTH CORP Industrie 212.803,90 0.0 10131.0 1072.0 01.Juni2044 600.0
ET ENERGY TRANSFER LP Industrie 212.815,41 0.0 10928.0 611.0 01.Dez.2033 655.0
BACR BARCLAYS PLC Finanzinstitute 212.910,67 0.0 10515.0 544.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.927,73 0.0 10486.0 483.0 15.Juli2031 544.0
ADNA AHOLD FINANCE USA LLC Industrie 212.932,61 0.0 10863.0 303.0 01.Mai2029 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 213.044,18 0.0 7852.0 1229.0 15.Jan.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.068,76 0.0 10491.0 695.0 16.Jan.2036 557.0
PG PROCTER & GAMBLE CO Industrie 213.101,75 0.0 10842.0 842.0 05.März2037 555.0
D DOMINION ENERGY INC (NC 10) Versorger 213.137,06 0.0 10926.0 624.0 01.Juni2054 700.0
UBER UBER TECHNOLOGIES INC Industrie 213.159,72 0.0 10024.0 375.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 213.159,76 0.0 10281.0 206.0 15.Feb.2028 555.0
KO COCA-COLA CO Industrie 213.232,94 0.0 10428.0 672.0 13.Mai2034 500.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.948,81 0.0 10437.0 744.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.462,72 0.0 10400.0 745.0 15.Mai2035 488.0
KHC KRAFT HEINZ FOODS CO Industrie 212.109,43 0.0 9223.0 1061.0 04.Juni2042 500.0
COR CENCORA INC Industrie 212.151,59 0.0 9189.0 489.0 15.März2031 270.0
LMT LOCKHEED MARTIN CORP Industrie 212.168,49 0.0 8687.0 1149.0 15.Dez.2042 407.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.180,42 0.0 10136.0 104.0 07.Dez.2026 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.193,67 0.0 9315.0 413.0 04.Juni2031 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.235,45 0.0 8797.0 532.0 28.Juli2031 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.291,30 0.0 10165.0 151.0 11.Juni2027 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 212.300,86 0.0 10149.0 1395.0 15.Apr.2066 638.0
DELL DELL INTERNATIONAL LLC Industrie 212.306,93 0.0 10312.0 535.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 212.309,74 0.0 5984.0 1495.0 15.Jan.2051 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.523,42 0.0 10373.0 709.0 13.Mai2036 542.0
PFE PFIZER INC Industrie 212.529,19 0.0 8123.0 1367.0 15.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.636,16 0.0 9141.0 419.0 15.Mai2030 225.0
MA MASTERCARD INC Industrie 212.660,15 0.0 9993.0 731.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.552,06 0.0 10346.0 315.0 26.Mai2030 538.0
CVS CVS HEALTH CORP Industrie 211.564,61 0.0 10205.0 749.0 15.Sept.2035 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.631,47 0.0 9706.0 325.0 01.Juni2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.655,73 0.0 10510.0 561.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.674,24 0.0 10424.0 370.0 17.Jan.2030 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.704,08 0.0 10233.0 447.0 05.März2031 605.0
DOW DOW CHEMICAL CO Industrie 211.706,13 0.0 8100.0 1086.0 15.Nov.2042 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.778,70 0.0 9521.0 1190.0 15.Aug.2045 500.0
CMCSA COMCAST CORPORATION Industrie 211.807,66 0.0 8724.0 934.0 01.März2038 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 211.817,28 0.0 9197.0 1216.0 15.Mai2046 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.922,89 0.0 11528.0 763.0 20.Juni2036 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.992,80 0.0 10273.0 725.0 15.März2035 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.064,79 0.0 10017.0 342.0 06.Sept.2029 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 212.070,30 0.0 9783.0 98.0 04.Nov.2026 165.0
ORCL ORACLE CORPORATION Industrie 212.081,06 0.0 6912.0 1483.0 25.März2061 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.033,41 0.0 10012.0 617.0 30.März2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.040,58 0.0 8941.0 448.0 10.Aug.2030 175.0
ETN EATON CORPORATION Industrie 211.142,10 0.0 10103.0 231.0 18.Mai2028 435.0
BABA ALIBABA GROUP HOLDING LTD Industrie 211.163,80 0.0 10348.0 397.0 26.Mai2030 488.0
ABBV ABBVIE INC Industrie 211.196,70 0.0 9987.0 1536.0 15.März2064 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.335,52 0.0 10800.0 748.0 02.Mai2036 650.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 211.339,44 0.0 10164.0 377.0 01.Mai2030 588.0
WM WASTE MANAGEMENT INC Industrie 211.347,83 0.0 10207.0 666.0 15.Feb.2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.454,85 0.0 10444.0 664.0 01.Feb.2034 515.0
MP MANITOBA PROVINCE OF MTN Local Authority 211.510,75 0.0 10371.0 686.0 31.Mai2034 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.528,76 0.0 9775.0 119.0 22.Jan.2027 233.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.401,99 0.0 10355.0 329.0 09.Juli2029 532.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.415,49 0.0 11409.0 948.0 16.Apr.2040 675.0
DUK DUKE ENERGY CORP Versorger 210.431,80 0.0 9044.0 1356.0 15.Aug.2052 500.0
AAPL APPLE INC Industrie 210.489,92 0.0 6037.0 1755.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.509,21 0.0 10229.0 485.0 05.Nov.2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.612,85 0.0 10426.0 376.0 22.Feb.2031 547.0
AMGN AMGEN INC Industrie 210.637,94 0.0 9948.0 342.0 18.Aug.2029 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.716,39 0.0 10460.0 641.0 08.Sept.2033 515.0
FI FISERV INC Industrie 210.833,50 0.0 10195.0 211.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.843,09 0.0 9939.0 116.0 15.Jan.2027 345.0
C CITIGROUP INC Finanzinstitute 210.867,90 0.0 11309.0 1064.0 13.Sept.2043 667.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.875,50 0.0 10228.0 95.0 07.Nov.2027 653.0
UNP UNION PACIFIC CORPORATION Industrie 210.912,19 0.0 9317.0 396.0 05.Feb.2030 240.0
TACHEM TAKEDA US FINANCING INC Industrie 210.948,39 0.0 10352.0 1358.0 07.Juli2055 590.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.948,97 0.0 9904.0 149.0 25.Mai2027 325.0
JNJ JOHNSON & JOHNSON Industrie 209.809,62 0.0 10553.0 678.0 01.Juni2034 495.0
NWG NATWEST GROUP PLC Finanzinstitute 209.840,02 0.0 10269.0 391.0 23.Mai2031 512.0
USB US BANCORP MTN Finanzinstitute 209.878,05 0.0 10375.0 705.0 12.Feb.2036 542.0
NOC NORTHROP GRUMMAN CORP Industrie 209.887,56 0.0 9546.0 1381.0 01.Juni2054 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.888,20 0.0 10366.0 253.0 08.Aug.2028 559.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.926,26 0.0 10065.0 147.0 15.Juni2027 465.0
USB US BANCORP MTN Finanzinstitute 210.113,69 0.0 10271.0 391.0 15.Mai2031 508.0
PSX PHILLIPS 66 Industrie 210.172,49 0.0 8939.0 472.0 15.Dez.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 210.218,36 0.0 7898.0 1290.0 01.Nov.2046 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.229,72 0.0 10170.0 297.0 08.März2029 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 210.297,26 0.0 9810.0 785.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.306,62 0.0 10277.0 391.0 13.Mai2031 510.0
MAS MASSACHUSETTS ST Local Authority 210.111,97 0.0 10324.0 755.0 01.Dez.2039 546.0
TVA TVA Agency 209.714,55 0.0 10347.0 636.0 15.Juli2033 470.0
PAYX PAYCHEX INC Industrie 209.289,25 0.0 10440.0 727.0 15.Apr.2035 560.0
NWG NATWEST GROUP PLC Finanzinstitute 209.357,06 0.0 9834.0 146.0 22.Mai2028 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.416,57 0.0 10319.0 367.0 16.Jan.2031 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.423,17 0.0 8804.0 1021.0 18.Juli2039 375.0
COP CONOCOPHILLIPS CO Industrie 209.441,26 0.0 9497.0 1338.0 15.Mai2053 530.0
KO COCA-COLA CO Industrie 209.460,88 0.0 6821.0 1534.0 05.März2051 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.466,34 0.0 10340.0 444.0 23.Jan.2031 490.0
PYPL PAYPAL HOLDINGS INC Industrie 209.511,86 0.0 9216.0 423.0 01.Juni2030 230.0
T AT&T INC Industrie 209.514,19 0.0 10133.0 833.0 01.März2037 525.0
APH AMPHENOL CORPORATION Industrie 209.520,09 0.0 8888.0 538.0 15.Sept.2031 220.0
INTNED ING GROEP NV Finanzinstitute 209.606,53 0.0 10417.0 669.0 19.März2035 555.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.704,62 0.0 10232.0 385.0 09.Mai2031 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.735,28 0.0 10316.0 1345.0 11.Jan.2053 565.0
AMGN AMGEN INC Industrie 209.801,75 0.0 7985.0 1541.0 22.Feb.2062 440.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.277,09 0.0 10390.0 370.0 15.März2039 577.0
TVA TVA Agency 208.680,86 0.0 10258.0 759.0 15.Juni2035 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.661,58 0.0 10306.0 373.0 30.Jan.2031 509.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.710,50 0.0 10120.0 172.0 14.Sept.2027 470.0
HNDA HONDA MOTOR CO LTD Industrie 208.815,79 0.0 10264.0 741.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Industrie 208.957,76 0.0 10193.0 722.0 15.Mai2035 530.0
HAS HASBRO INC Industrie 208.990,37 0.0 9776.0 359.0 19.Nov.2029 390.0
INTNED ING GROEP NV Finanzinstitute 209.003,16 0.0 10396.0 712.0 25.März2036 553.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.004,59 0.0 10427.0 388.0 15.Apr.2031 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.162,33 0.0 10237.0 191.0 02.Dez.2028 535.0
CSCO CISCO SYSTEMS INC Industrie 208.107,53 0.0 10313.0 531.0 24.Feb.2032 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.120,16 0.0 8958.0 548.0 15.Jan.2032 313.0
DLTR DOLLAR TREE INC Industrie 208.134,43 0.0 9959.0 225.0 15.Mai2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.223,88 0.0 9830.0 206.0 25.Jan.2028 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.249,35 0.0 10342.0 305.0 13.März2029 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.274,05 0.0 10343.0 300.0 14.März2030 554.0
COP CONOCOPHILLIPS CO Industrie 208.293,30 0.0 9757.0 1370.0 15.Jan.2055 550.0
LLY ELI LILLY AND COMPANY Industrie 208.347,92 0.0 10073.0 342.0 14.Aug.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.388,19 0.0 10129.0 137.0 05.Apr.2027 498.0
FDX FEDEX CORP Industrie 208.500,50 0.0 8955.0 502.0 15.Mai2031 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.552,73 0.0 10048.0 291.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.637,05 0.0 9996.0 110.0 15.Feb.2027 395.0
NI NISOURCE INC Versorger 207.634,19 0.0 10197.0 736.0 15.Juli2035 535.0
WMT WALMART INC Industrie 207.678,01 0.0 10002.0 237.0 26.Juni2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.683,04 0.0 10167.0 191.0 26.Nov.2028 509.0
XOM EXXON MOBIL CORP Industrie 207.719,98 0.0 9522.0 353.0 16.Aug.2029 244.0
AAPL APPLE INC Industrie 207.761,11 0.0 9663.0 1417.0 10.Mai2053 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.769,05 0.0 9898.0 211.0 25.Jan.2028 340.0
WM WASTE MANAGEMENT INC Industrie 207.813,49 0.0 9877.0 554.0 15.Apr.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.907,54 0.0 10077.0 510.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.913,27 0.0 10166.0 189.0 19.Nov.2028 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.929,84 0.0 10337.0 266.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.931,70 0.0 10212.0 156.0 02.Juli2027 559.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.987,70 0.0 10377.0 651.0 18.Apr.2034 625.0
CVS CVS HEALTH CORP Industrie 207.990,95 0.0 10269.0 1323.0 15.Sept.2055 620.0
JNJ JOHNSON & JOHNSON Industrie 208.072,65 0.0 9189.0 834.0 01.März2036 355.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 207.529,86 0.0 8333.0 1029.0 01.Juni2042 329.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.942,90 0.0 10189.0 159.0 15.Juli2028 537.0
TACHEM TAKEDA US FINANCING INC Industrie 206.969,11 0.0 10177.0 740.0 07.Juli2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.983,68 0.0 9763.0 99.0 02.Nov.2027 188.0
C CITIGROUP INC Finanzinstitute 206.995,03 0.0 7384.0 1107.0 03.Nov.2042 290.0
CMCSA COMCAST CORPORATION Industrie 207.005,51 0.0 8603.0 1452.0 15.Okt.2058 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.039,92 0.0 9953.0 288.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Industrie 207.099,11 0.0 11415.0 582.0 15.März2033 705.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 207.152,32 0.0 10909.0 1307.0 15.Nov.2053 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.170,00 0.0 10040.0 708.0 10.Sept.2034 475.0
EXPE EXPEDIA GROUP INC Industrie 207.189,90 0.0 10245.0 716.0 15.Feb.2035 540.0
USB US BANCORP MTN Finanzinstitute 207.193,22 0.0 10249.0 377.0 12.Feb.2031 505.0
AAPL APPLE INC Industrie 207.197,39 0.0 10122.0 802.0 23.Feb.2036 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.203,57 0.0 10210.0 205.0 12.Jan.2028 494.0
HAL HALLIBURTON COMPANY Industrie 207.256,17 0.0 9886.0 760.0 15.Nov.2035 485.0
BRKHEC PACIFICORP Versorger 207.316,60 0.0 9201.0 1324.0 01.Dez.2053 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.483,23 0.0 10167.0 716.0 15.Juli2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.390,70 0.0 10231.0 598.0 28.Feb.2033 505.0
HSBC HSBC USA INC Finanzinstitute 206.454,73 0.0 10132.0 239.0 03.Juni2028 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.465,40 0.0 9802.0 132.0 15.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.466,50 0.0 10313.0 393.0 24.Apr.2031 516.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.468,49 0.0 10260.0 386.0 14.März2030 488.0
PEP PEPSICO INC Industrie 206.506,67 0.0 10195.0 332.0 17.Juli2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.530,97 0.0 10143.0 239.0 13.Juni2029 482.0
QCOM QUALCOMM INCORPORATED Industrie 206.592,29 0.0 8499.0 602.0 20.Mai2032 165.0
CVS CVS HEALTH CORP Industrie 206.615,48 0.0 10206.0 291.0 30.Jan.2029 500.0
AAPL APPLE INC Industrie 206.675,48 0.0 6848.0 1492.0 11.Sept.2049 295.0
CSCO CISCO SYSTEMS INC Industrie 206.677,68 0.0 10245.0 382.0 24.Feb.2030 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.706,16 0.0 10262.0 1362.0 15.Sept.2053 570.0
INTU INTUIT INC Industrie 206.736,67 0.0 10014.0 1374.0 15.Sept.2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.744,54 0.0 9479.0 366.0 01.Nov.2029 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.754,10 0.0 10340.0 1364.0 15.Nov.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.852,85 0.0 10322.0 313.0 17.Apr.2030 526.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.886,80 0.0 11656.0 830.0 01.Aug.2037 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.916,58 0.0 10197.0 205.0 12.Jan.2028 490.0
NYC NEW YORK N Y Local Authority 206.541,02 0.0 10281.0 720.0 01.Okt.2037 552.0
WMT WALMART INC Industrie 205.831,42 0.0 6404.0 1603.0 22.Sept.2051 265.0
NWG NATWEST GROUP PLC Finanzinstitute 205.839,08 0.0 10189.0 336.0 15.Aug.2030 496.0
HCA HCA INC Industrie 205.851,62 0.0 10410.0 258.0 01.Feb.2029 588.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.890,63 0.0 12030.0 368.0 01.Apr.2030 970.0
INTNED ING GROEP NV Finanzinstitute 205.895,13 0.0 10246.0 391.0 25.März2031 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.913,95 0.0 6115.0 1441.0 01.Apr.2061 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.943,98 0.0 10161.0 292.0 11.Jan.2029 450.0
PAYX PAYCHEX INC Industrie 205.974,12 0.0 10276.0 389.0 15.Apr.2030 510.0
CVS CVS HEALTH CORP Industrie 206.048,86 0.0 10342.0 314.0 01.Juni2029 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.057,06 0.0 10285.0 696.0 17.Apr.2034 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 206.063,20 0.0 8302.0 1247.0 24.Juli2048 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.097,63 0.0 10233.0 173.0 13.Sept.2028 541.0
LLY ELI LILLY AND COMPANY Industrie 206.161,62 0.0 10187.0 1407.0 12.Feb.2055 550.0
KDB KOREA DEVELOPMENT BANK Agency 206.293,04 0.0 9638.0 145.0 25.Apr.2027 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.318,26 0.0 10498.0 416.0 07.Sept.2030 550.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 206.323,02 0.0 10100.0 231.0 02.Mai2028 438.0
FNCA3394 FNMA 30YR MBS Pass-Through 206.284,04 0.0 10140.0 453.0 01.Apr.2049 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.250,69 0.0 10115.0 408.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.262,82 0.0 10246.0 228.0 19.Apr.2029 524.0
MU MICRON TECHNOLOGY INC Industrie 205.301,52 0.0 8914.0 579.0 15.Apr.2032 270.0
CBG CBRE SERVICES INC Industrie 205.328,31 0.0 10681.0 674.0 15.Aug.2034 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 205.340,45 0.0 10144.0 1406.0 15.Aug.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.349,38 0.0 10490.0 381.0 06.Apr.2030 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.370,57 0.0 10212.0 585.0 15.Sept.2032 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.412,19 0.0 9857.0 396.0 15.Apr.2030 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.426,37 0.0 9464.0 387.0 16.Jan.2030 310.0
C CITIGROUP INC Finanzinstitute 205.472,11 0.0 10070.0 144.0 24.Mai2028 466.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.565,79 0.0 10492.0 178.0 15.Nov.2027 710.0
C CITIGROUP INC Finanzinstitute 205.586,53 0.0 8834.0 899.0 24.Jan.2039 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.595,14 0.0 8960.0 535.0 18.Nov.2036 302.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.609,16 0.0 9894.0 141.0 18.Mai2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.617,67 0.0 10210.0 746.0 12.Sept.2036 519.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.623,28 0.0 9908.0 147.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.635,83 0.0 7619.0 1135.0 15.Mai2041 305.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.651,52 0.0 10215.0 215.0 20.März2028 592.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.694,31 0.0 8513.0 1304.0 15.Sept.2048 452.0
BRO BROWN & BROWN INC Finanzinstitute 205.708,56 0.0 8914.0 494.0 15.März2031 238.0
NI NISOURCE INC Versorger 205.771,57 0.0 10245.0 225.0 30.März2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.645,38 0.0 8975.0 1290.0 01.Feb.2049 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 204.681,93 0.0 10052.0 1356.0 05.Juli2054 565.0
LOW LOWES COMPANIES INC Industrie 204.700,91 0.0 6485.0 1499.0 15.Okt.2050 300.0
GOOGL ALPHABET INC Industrie 204.704,38 0.0 10035.0 401.0 15.Mai2030 400.0
TAISEM TSMC ARIZONA CORP Industrie 204.841,66 0.0 9101.0 545.0 25.Okt.2031 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.883,97 0.0 10127.0 296.0 18.Jan.2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.908,76 0.0 8902.0 555.0 15.Okt.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.937,09 0.0 10265.0 663.0 15.Mai2034 530.0
GILD GILEAD SCIENCES INC Industrie 204.971,82 0.0 8898.0 463.0 01.Okt.2030 165.0
AMGN AMGEN INC Industrie 205.000,80 0.0 7256.0 1447.0 21.Feb.2050 338.0
NI NISOURCE INC Versorger 205.043,47 0.0 10203.0 1369.0 01.Apr.2055 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.181,59 0.0 9867.0 146.0 19.Mai2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.079,30 0.0 10001.0 192.0 01.Dez.2032 488.0
ATO ATMOS ENERGY CORPORATION Versorger 204.170,89 0.0 9463.0 361.0 15.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.193,95 0.0 9876.0 166.0 17.Aug.2027 413.0
AZN ASTRAZENECA PLC Industrie 204.214,23 0.0 9890.0 149.0 12.Juni2027 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.304,54 0.0 10172.0 1360.0 03.Apr.2054 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.345,67 0.0 10604.0 627.0 01.Feb.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.535,71 0.0 10138.0 416.0 05.Sept.2030 573.0
MRK MERCK & CO INC Industrie 204.575,43 0.0 10157.0 767.0 15.Sept.2035 495.0
CATMED COMMONSPIRIT HEALTH Industrie 203.614,56 0.0 10220.0 691.0 01.Dez.2034 532.0
COP CONOCOPHILLIPS CO Industrie 203.619,55 0.0 9862.0 1367.0 15.März2054 555.0
IR INGERSOLL RAND INC Industrie 203.738,70 0.0 10333.0 250.0 14.Aug.2028 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.743,14 0.0 10120.0 344.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 203.751,47 0.0 9860.0 163.0 01.Aug.2027 315.0
CI CIGNA GROUP Industrie 203.832,19 0.0 6985.0 1459.0 15.März2051 340.0
BA BOEING CO Industrie 203.876,35 0.0 9655.0 307.0 01.März2029 320.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.022,32 0.0 11253.0 592.0 15.März2033 638.0
AZN ASTRAZENECA PLC Industrie 204.038,20 0.0 8839.0 451.0 06.Aug.2030 138.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 204.046,52 0.0 10012.0 139.0 10.Mai2027 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.946,62 0.0 10198.0 394.0 19.Mai2030 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.955,68 0.0 10050.0 670.0 16.Feb.2034 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.958,75 0.0 9860.0 131.0 15.März2027 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.981,12 0.0 9959.0 714.0 28.Nov.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.023,17 0.0 10314.0 379.0 21.Feb.2030 500.0
DUK DUKE ENERGY CORP Versorger 203.184,75 0.0 10586.0 658.0 01.Sept.2054 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.207,64 0.0 9976.0 316.0 15.Mai2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.302,84 0.0 10242.0 405.0 10.Juni2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.342,65 0.0 10095.0 579.0 03.Sept.2032 465.0
KMI KINDER MORGAN INC Industrie 203.398,30 0.0 10296.0 650.0 01.Feb.2034 540.0
CVX CHEVRON CORP Industrie 203.434,58 0.0 9734.0 147.0 11.Mai2027 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.362,04 0.0 10241.0 205.0 01.Feb.2029 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.374,52 0.0 10418.0 951.0 30.Nov.2039 560.0
RDSALN SHELL FINANCE US INC Industrie 202.389,08 0.0 9100.0 1153.0 12.Aug.2043 455.0
LDOS LEIDOS INC Industrie 202.433,32 0.0 8948.0 487.0 15.Feb.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.510,98 0.0 9839.0 131.0 10.März2027 280.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.535,14 0.0 9554.0 340.0 19.Juni2029 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 202.578,40 0.0 10055.0 379.0 15.März2030 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.807,34 0.0 8912.0 548.0 02.Dez.2031 245.0
AEGON AEGON LTD Finanzinstitute 202.832,71 0.0 10113.0 228.0 11.Apr.2048 550.0
Q QUEBEC (PROVINCE OF) Local Authority 202.853,50 0.0 8958.0 433.0 28.Mai2030 135.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.791,63 0.0 10169.0 510.0 01.Jan.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.820,44 0.0 9765.0 114.0 06.Jan.2028 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.839,95 0.0 9085.0 422.0 15.Mai2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.853,28 0.0 9782.0 117.0 14.Jan.2027 217.0
ET ENERGY TRANSFER PARTNERS LP Industrie 201.915,29 0.0 8908.0 1142.0 15.März2045 515.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.968,39 0.0 10321.0 730.0 07.Apr.2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.981,28 0.0 9811.0 131.0 15.März2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.013,76 0.0 8343.0 1032.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.104,36 0.0 10085.0 134.0 15.Apr.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 202.128,15 0.0 10027.0 1398.0 15.Sept.2055 560.0
UPS UNITED PARCEL SERVICE INC Industrie 202.238,61 0.0 9822.0 307.0 15.März2029 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 202.275,85 0.0 6394.0 1517.0 15.Mai2051 285.0
DUK DUKE ENERGY CORP Versorger 202.291,30 0.0 7718.0 1295.0 01.Sept.2046 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.234,61 0.0 10014.0 178.0 14.Sept.2027 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.235,46 0.0 10047.0 187.0 17.Okt.2027 413.0
HD HOME DEPOT INC Industrie 201.302,80 0.0 9300.0 1388.0 15.Sept.2052 495.0
CVS CVS HEALTH CORP Industrie 201.398,47 0.0 8724.0 496.0 28.Feb.2031 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.419,02 0.0 10264.0 305.0 14.März2030 497.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.450,98 0.0 9757.0 98.0 02.Nov.2026 140.0
TAISEM TSMC ARIZONA CORP Industrie 201.546,63 0.0 10067.0 554.0 22.Apr.2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.559,25 0.0 10187.0 290.0 05.Jan.2029 465.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.563,10 0.0 9623.0 400.0 01.Sept.2031 350.0
DTE DTE ENERGY COMPANY Versorger 201.576,53 0.0 10252.0 298.0 01.März2029 510.0
CLR CONTINENTAL RESOURCES INC Industrie 201.583,64 0.0 9950.0 198.0 15.Jan.2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.631,83 0.0 10405.0 467.0 18.Juni2031 560.0
KVUE KENVUE INC Industrie 201.637,14 0.0 9547.0 1105.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.722,05 0.0 9336.0 402.0 25.Feb.2030 256.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.619,04 0.0 9876.0 1003.0 01.Juni2040 491.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.630,94 0.0 10701.0 441.0 01.Feb.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.789,88 0.0 9755.0 359.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.838,47 0.0 10915.0 1025.0 14.Jan.2042 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.845,09 0.0 8892.0 534.0 13.Sept.2031 256.0
O REALTY INCOME CORPORATION Finanzinstitute 200.970,67 0.0 9474.0 465.0 15.Jan.2031 325.0
FANG DIAMONDBACK ENERGY INC Industrie 200.982,96 0.0 10261.0 724.0 01.Apr.2035 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 201.109,72 0.0 5960.0 1651.0 20.Nov.2060 300.0
CNXC CONCENTRIX CORP Industrie 201.113,10 0.0 10422.0 243.0 02.Aug.2028 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.146,91 0.0 9989.0 208.0 01.März2028 410.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 200.324,51 0.0 9444.0 670.0 01.Jan.2048 350.0
MTNA ARCELORMITTAL SA Industrie 200.041,12 0.0 11144.0 545.0 29.Nov.2032 680.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.069,00 0.0 9951.0 1282.0 01.Apr.2054 625.0
TGT TARGET CORPORATION Industrie 200.076,27 0.0 11115.0 556.0 01.Nov.2032 635.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.108,33 0.0 10005.0 446.0 06.Nov.2030 455.0
AON AON CORP Finanzinstitute 200.144,04 0.0 9402.0 412.0 15.Mai2030 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.152,08 0.0 9929.0 162.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.233,02 0.0 10012.0 440.0 06.Nov.2031 462.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.270,26 0.0 10014.0 779.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.287,62 0.0 9798.0 1140.0 14.März2044 525.0
SO SOUTHERN COMPANY (THE) Versorger 200.534,97 0.0 10156.0 165.0 01.Aug.2027 511.0
PFE WYETH LLC Industrie 200.584,42 0.0 11299.0 641.0 01.Feb.2034 650.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.070,74 0.0 9020.0 426.0 15.Mai2030 161.0
AVGO BROADCOM INC 144A Industrie 199.443,45 0.0 9954.0 314.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 199.470,16 0.0 8047.0 1627.0 08.Aug.2062 410.0
FI FISERV INC Industrie 199.488,20 0.0 9168.0 420.0 01.Juni2030 265.0
EMR EMERSON ELECTRIC CO Industrie 199.497,20 0.0 9428.0 297.0 21.Dez.2028 200.0
CMCSA COMCAST CORPORATION Industrie 199.518,95 0.0 10531.0 562.0 15.Nov.2032 550.0
META META PLATFORMS INC Industrie 199.645,70 0.0 10286.0 391.0 15.Mai2030 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.650,45 0.0 9938.0 129.0 18.März2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.693,53 0.0 8848.0 540.0 17.Sept.2031 222.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.752,15 0.0 9988.0 441.0 04.Nov.2031 442.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 199.756,54 0.0 7107.0 1431.0 20.Mai2051 350.0
HD HOME DEPOT INC Industrie 199.764,65 0.0 8822.0 1216.0 15.März2045 440.0
CMA COMERICA INCORPORATED Finanzinstitute 199.836,51 0.0 9892.0 293.0 01.Feb.2029 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 199.926,44 0.0 9996.0 756.0 06.Nov.2036 530.0
SANLTD SANDS CHINA LTD Industrie 199.962,92 0.0 9838.0 403.0 18.Juni2030 438.0
HCA HCA INC Industrie 199.993,93 0.0 6914.0 1430.0 15.Juli2051 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.978,25 0.0 9112.0 514.0 22.Nov.2032 323.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.978,35 0.0 10161.0 299.0 29.März2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.109,98 0.0 10104.0 424.0 25.Juli2030 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.131,11 0.0 10736.0 850.0 15.Okt.2037 620.0
NOC NORTHROP GRUMMAN CORP Industrie 199.193,81 0.0 9288.0 1122.0 01.Juni2043 475.0
EQT EQT CORP Industrie 199.198,46 0.0 9927.0 174.0 01.Okt.2027 390.0
LOW LOWES COMPANIES INC Industrie 199.208,44 0.0 9925.0 473.0 15.März2031 425.0
WMB WILLIAMS COMPANIES INC Industrie 199.214,22 0.0 9556.0 445.0 15.Nov.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 199.219,60 0.0 8483.0 1254.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.297,14 0.0 7332.0 1599.0 15.März2062 390.0
KDB KOREA DEVELOPMENT BANK Agency 199.334,40 0.0 9921.0 440.0 16.Sept.2030 375.0
PFE PFIZER INC Industrie 199.347,08 0.0 9342.0 865.0 15.Dez.2036 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.348,71 0.0 9913.0 739.0 22.Sept.2036 514.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.308,24 0.0 9915.0 761.0 04.Nov.2036 494.0
EXC EXELON CORPORATION Versorger 198.460,18 0.0 9851.0 1339.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.476,42 0.0 10645.0 631.0 15.März2054 650.0
MCO MOODYS CORPORATION Industrie 198.501,46 0.0 9829.0 205.0 15.Jan.2028 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.507,02 0.0 9792.0 1391.0 01.Aug.2054 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.556,75 0.0 10073.0 120.0 01.Feb.2027 438.0
TRGP TARGA RESOURCES CORP Industrie 198.568,21 0.0 10655.0 584.0 15.März2033 613.0
AMGN AMGEN INC Industrie 198.590,08 0.0 8654.0 1277.0 15.Juni2048 456.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.646,96 0.0 10335.0 561.0 10.Aug.2033 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.682,47 0.0 10288.0 365.0 07.Jan.2030 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.836,81 0.0 10312.0 286.0 15.Jan.2029 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 197.830,17 0.0 6914.0 1444.0 07.Nov.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.831,48 0.0 10512.0 1116.0 09.Juli2044 584.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.979,15 0.0 10199.0 609.0 15.Mai2033 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.988,83 0.0 10558.0 579.0 01.Feb.2033 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.079,08 0.0 10295.0 377.0 16.Jan.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.079,86 0.0 9396.0 618.0 01.Apr.2033 440.0
ETN EATON CORPORATION Industrie 198.124,82 0.0 9853.0 619.0 15.März2033 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.200,99 0.0 9312.0 470.0 30.Jan.2031 325.0
GOOGL ALPHABET INC Industrie 198.276,43 0.0 9906.0 1411.0 15.Mai2055 525.0
FDX FEDEX CORP Industrie 198.282,38 0.0 9598.0 345.0 05.Aug.2029 310.0
MU MICRON TECHNOLOGY INC Industrie 198.288,18 0.0 10548.0 699.0 15.Jan.2035 580.0
LLY ELI LILLY AND COMPANY Industrie 197.150,18 0.0 10272.0 379.0 12.Feb.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.185,77 0.0 9784.0 115.0 11.Jan.2028 247.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.288,34 0.0 8707.0 568.0 06.Jan.2032 195.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.302,22 0.0 10097.0 509.0 15.Okt.2031 485.0
T AT&T INC Industrie 197.389,25 0.0 9548.0 946.0 01.März2039 485.0
INTC INTEL CORPORATION Industrie 197.400,40 0.0 7840.0 1226.0 19.Mai2046 410.0
TMUS T-MOBILE USA INC Industrie 197.472,16 0.0 8942.0 584.0 15.März2032 270.0
LLY ELI LILLY AND COMPANY Industrie 197.517,58 0.0 9319.0 1407.0 27.Feb.2053 488.0
WMT WALMART INC Industrie 197.524,04 0.0 8958.0 1457.0 15.Apr.2053 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.653,62 0.0 10092.0 135.0 27.März2028 471.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.684,81 0.0 10096.0 350.0 01.Okt.2029 503.0
MMM 3M CO MTN Industrie 196.567,17 0.0 8138.0 1352.0 14.Sept.2048 400.0
DOW DOW CHEMICAL CO Industrie 196.574,71 0.0 10603.0 1202.0 15.Mai2053 690.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.599,15 0.0 9758.0 99.0 09.Nov.2026 150.0
KPERM Kaiser Permanente Industrie 196.604,10 0.0 7474.0 1160.0 01.Juni2041 281.0
ABBV ABBVIE INC Industrie 196.693,20 0.0 9412.0 1152.0 15.Juni2044 485.0
AMZN AMAZON.COM INC Industrie 196.717,78 0.0 6631.0 1666.0 12.Mai2061 325.0
EXC PECO ENERGY CO Versorger 196.740,58 0.0 10275.0 1407.0 15.Sept.2055 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.741,14 0.0 9070.0 547.0 19.Jan.2033 285.0
MET METLIFE INC Finanzinstitute 196.751,27 0.0 9683.0 1384.0 15.Jan.2054 525.0
DUK DUKE ENERGY CORP Versorger 196.829,71 0.0 9059.0 508.0 15.Juni2031 255.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.840,88 0.0 9840.0 144.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 196.852,32 0.0 8690.0 568.0 15.Jan.2032 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.852,41 0.0 10251.0 455.0 08.Feb.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.930,77 0.0 10297.0 661.0 14.März2035 519.0
AMGN AMGEN INC Industrie 196.944,68 0.0 9286.0 400.0 21.Feb.2030 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.952,12 0.0 9910.0 312.0 15.Mai2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.986,21 0.0 9799.0 724.0 18.Sept.2034 420.0
F FORD MOTOR COMPANY Industrie 197.026,77 0.0 11041.0 463.0 16.Juli2031 745.0
DELL DELL INTERNATIONAL LLC Industrie 197.081,70 0.0 10327.0 726.0 01.Apr.2035 550.0
FNBJ8269 FNMA 30YR MBS Pass-Through 196.783,44 0.0 9922.0 527.0 01.Feb.2048 450.0
CMCSA COMCAST CORPORATION Industrie 196.002,29 0.0 9313.0 943.0 15.Okt.2038 460.0
HD HOME DEPOT INC Industrie 196.016,54 0.0 6933.0 1455.0 15.Dez.2049 313.0
TXN TEXAS INSTRUMENTS INC Industrie 196.076,65 0.0 9034.0 422.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.094,96 0.0 10039.0 265.0 16.Okt.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 196.116,16 0.0 8642.0 1265.0 01.März2047 445.0
PERU PERU (REPUBLIC OF) Sovereigns 196.155,85 0.0 7801.0 1121.0 11.März2041 330.0
TXN TEXAS INSTRUMENTS INC Industrie 196.193,27 0.0 8339.0 1310.0 15.Mai2048 415.0
ORCL ORACLE CORPORATION Industrie 196.205,47 0.0 8946.0 757.0 15.Mai2035 390.0
SRE SEMPRA Versorger 196.247,30 0.0 9778.0 130.0 01.Apr.2052 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.250,01 0.0 10421.0 693.0 07.Jan.2035 590.0
DIS TWDC ENTERPRISES 18 CORP Industrie 196.337,91 0.0 11433.0 515.0 01.März2032 700.0
AMT AMERICAN TOWER CORPORATION Industrie 196.338,51 0.0 10541.0 592.0 15.März2033 565.0
KLAC KLA CORP Industrie 196.414,46 0.0 10020.0 301.0 15.März2029 410.0
MET METLIFE INC Finanzinstitute 196.424,61 0.0 10417.0 703.0 15.Dez.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.441,07 0.0 10463.0 655.0 26.Juli2035 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.562,37 0.0 10336.0 184.0 25.Okt.2028 580.0
MCD MCDONALDS CORPORATION MTN Industrie 195.455,36 0.0 9491.0 357.0 01.Sept.2029 263.0
VTR VENTAS REALTY LP Finanzinstitute 195.457,95 0.0 9957.0 210.0 01.März2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.472,49 0.0 8520.0 1300.0 15.Dez.2048 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.565,47 0.0 10181.0 665.0 08.Feb.2034 485.0
AAPL APPLE INC Industrie 195.588,84 0.0 8043.0 1336.0 13.Nov.2047 375.0
ABT ABBOTT LABORATORIES Industrie 195.698,17 0.0 11133.0 933.0 01.Apr.2039 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.703,68 0.0 8685.0 464.0 27.Aug.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.724,97 0.0 10094.0 144.0 14.Mai2027 450.0
FI FISERV INC Industrie 195.747,17 0.0 9925.0 689.0 12.Aug.2034 515.0
CVX CHEVRON USA INC Industrie 195.760,62 0.0 9527.0 173.0 12.Aug.2027 102.0
RPRX ROYALTY PHARMA PLC Industrie 195.761,38 0.0 10215.0 690.0 02.Sept.2034 540.0
BATSLN BAT CAPITAL CORP Industrie 195.830,32 0.0 10056.0 124.0 02.Apr.2027 470.0
ABBV ABBVIE INC Industrie 195.905,56 0.0 9596.0 809.0 14.Mai2036 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.872,77 0.0 9004.0 565.0 03.Feb.2032 245.0
BIIB BIOGEN INC Industrie 194.895,45 0.0 6563.0 1426.0 01.Mai2050 315.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 194.943,03 0.0 10830.0 268.0 30.Okt.2029 741.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.946,06 0.0 11056.0 1065.0 15.Sept.2043 655.0
EQNR EQUINOR ASA Agency 194.970,57 0.0 7773.0 1433.0 06.Apr.2050 370.0
CAH CARDINAL HEALTH INC Industrie 194.988,52 0.0 10293.0 693.0 15.Nov.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 195.028,18 0.0 10174.0 387.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.066,88 0.0 10116.0 331.0 29.Juni2029 445.0
AMT AMERICAN TOWER CORPORATION Industrie 195.128,55 0.0 8861.0 464.0 15.Okt.2030 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.177,69 0.0 9965.0 244.0 15.Juni2028 385.0
KR KROGER CO Industrie 195.253,59 0.0 8567.0 1254.0 01.Feb.2047 445.0
DUK DUKE ENERGY CORP Versorger 195.261,27 0.0 9945.0 765.0 15.Sept.2035 495.0
STT STATE STREET CORP Finanzinstitute 195.303,48 0.0 10270.0 397.0 24.Apr.2030 483.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.309,14 0.0 10173.0 295.0 08.Feb.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.339,18 0.0 9402.0 413.0 15.Mai2030 275.0
CTS CONNECTICUT ST Local Authority 194.903,97 0.0 10753.0 432.0 15.März2032 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.269,03 0.0 9317.0 914.0 06.Dez.2037 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.279,84 0.0 13468.0 822.0 15.Nov.2038 888.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.357,74 0.0 10412.0 214.0 09.März2029 650.0
UNP UNION PACIFIC CORPORATION Industrie 194.388,36 0.0 10106.0 1346.0 01.Dez.2054 560.0
NEM NEWMONT CORPORATION Industrie 194.496,24 0.0 10445.0 663.0 15.März2034 535.0
CI CIGNA GROUP Industrie 194.499,88 0.0 10154.0 775.0 15.Jan.2036 525.0
UNANA UNILEVER CAPITAL CORP Industrie 194.500,90 0.0 8803.0 537.0 12.Aug.2031 175.0
BIDU BAIDU INC Industrie 194.518,13 0.0 9696.0 128.0 23.Feb.2027 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.519,77 0.0 8107.0 1198.0 01.Juli2049 513.0
MRK MERCK & CO INC Industrie 194.522,95 0.0 9415.0 295.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.559,74 0.0 9700.0 405.0 01.Apr.2030 338.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.634,42 0.0 9867.0 153.0 01.Juli2027 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.671,82 0.0 10051.0 558.0 06.Mai2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.736,30 0.0 10082.0 238.0 11.Juni2028 430.0
SJM J M SMUCKER CO Industrie 194.764,07 0.0 10843.0 614.0 15.Nov.2033 620.0
PSX PHILLIPS 66 CO Industrie 193.725,65 0.0 10295.0 611.0 30.Juni2033 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.734,56 0.0 10025.0 220.0 20.Apr.2028 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.750,25 0.0 9908.0 130.0 01.Apr.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.772,45 0.0 10825.0 570.0 29.Nov.2032 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.831,03 0.0 9600.0 339.0 16.Juli2030 315.0
USB US BANCORP MTN Finanzinstitute 193.838,26 0.0 10331.0 290.0 23.Jan.2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.878,72 0.0 9127.0 417.0 01.Mai2030 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.066,45 0.0 7546.0 1432.0 01.März2052 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.088,43 0.0 6338.0 1513.0 10.Nov.2050 277.0
FDX FEDEX CORP Industrie 194.201,54 0.0 8608.0 1169.0 15.Nov.2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.231,09 0.0 10415.0 1101.0 15.März2046 660.0
GM GENERAL MOTORS CO Industrie 194.232,74 0.0 9669.0 891.0 01.Apr.2038 515.0
USB US BANCORP Finanzinstitute 193.140,56 0.0 9582.0 344.0 30.Juli2029 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.169,65 0.0 10267.0 239.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.196,79 0.0 9814.0 208.0 11.Jan.2028 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.251,74 0.0 10570.0 624.0 01.Feb.2034 665.0
WELL WELLTOWER OP LLC Finanzinstitute 193.274,91 0.0 9572.0 383.0 15.Jan.2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.309,25 0.0 9469.0 1506.0 15.Juni2062 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.324,43 0.0 8535.0 567.0 01.Feb.2032 230.0
PEP PEPSICO INC Industrie 193.335,02 0.0 9803.0 573.0 18.Juli2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.379,90 0.0 10203.0 527.0 10.Mai2033 527.0
MMM 3M CO Industrie 193.410,17 0.0 9392.0 357.0 26.Aug.2029 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.450,70 0.0 10159.0 179.0 15.Okt.2027 500.0
BRKHEC PACIFICORP Versorger 193.459,92 0.0 9419.0 1321.0 15.Mai2054 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.503,10 0.0 10097.0 202.0 23.Feb.2028 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.579,15 0.0 9415.0 225.0 01.März2028 165.0
TCN TELUS CORP Industrie 192.600,26 0.0 9819.0 124.0 16.Feb.2027 280.0
ADI ANALOG DEVICES INC Industrie 192.625,03 0.0 9382.0 280.0 01.Okt.2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.780,55 0.0 10127.0 216.0 17.Apr.2028 485.0
KMI KINDER MORGAN INC Industrie 192.804,13 0.0 10201.0 691.0 01.Dez.2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 192.906,75 0.0 10358.0 1342.0 15.Mai2055 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.958,18 0.0 8915.0 569.0 18.Jan.2032 213.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.023,94 0.0 10304.0 253.0 01.Aug.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.038,54 0.0 9146.0 564.0 03.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.043,15 0.0 11089.0 615.0 30.Nov.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.061,49 0.0 6307.0 1489.0 20.Nov.2050 288.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 192.537,18 0.0 9796.0 292.0 01.Aug.2034 350.0
JBSSBZ JBS USA LUX SA Industrie 191.999,44 0.0 9445.0 478.0 01.Dez.2031 375.0
SYK STRYKER CORPORATION Industrie 192.003,06 0.0 9084.0 1235.0 15.März2046 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.007,26 0.0 10232.0 552.0 15.Juli2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.026,37 0.0 10443.0 714.0 15.Juni2035 595.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 192.026,53 0.0 11306.0 1213.0 15.Nov.2053 725.0
AMT AMERICAN TOWER CORPORATION Industrie 192.052,92 0.0 10702.0 620.0 15.Nov.2033 590.0
MPLX MPLX LP Industrie 192.098,29 0.0 10028.0 566.0 01.Sept.2032 495.0
SO GEORGIA POWER COMPANY Versorger 192.209,12 0.0 10323.0 658.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.240,81 0.0 9060.0 547.0 12.Jan.2032 310.0
LOW LOWES COMPANIES INC Industrie 192.260,77 0.0 7674.0 1294.0 15.Apr.2046 370.0
ABT ABBOTT LABORATORIES Industrie 192.290,91 0.0 9593.0 1142.0 15.Apr.2043 475.0
TGT TARGET CORPORATION Industrie 192.309,59 0.0 10064.0 577.0 15.Sept.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.335,39 0.0 9798.0 1015.0 15.Sept.2040 513.0
GILD GILEAD SCIENCES INC Industrie 192.346,90 0.0 7376.0 1156.0 01.Okt.2040 260.0
AES AES CORPORATION (THE) Versorger 192.384,32 0.0 10172.0 231.0 01.Juni2028 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.461,32 0.0 10567.0 724.0 07.Feb.2035 538.0
DIS WALT DISNEY CO Industrie 192.475,87 0.0 6457.0 1505.0 01.Sept.2049 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.501,16 0.0 10327.0 602.0 03.März2033 488.0
KDP KEURIG DR PEPPER INC Industrie 191.389,86 0.0 8873.0 495.0 15.März2031 225.0
EQIX EQUINIX INC Industrie 191.451,04 0.0 9480.0 242.0 15.Mai2028 200.0
TMUS T-MOBILE USA INC Industrie 191.501,78 0.0 8803.0 547.0 15.Nov.2031 225.0
MCK MCKESSON CORP Industrie 191.586,34 0.0 10162.0 403.0 30.Mai2030 465.0
WMT WALMART INC Industrie 191.592,21 0.0 10024.0 582.0 09.Sept.2032 415.0
SO GEORGIA POWER COMPANY Versorger 191.637,77 0.0 8858.0 1115.0 15.März2042 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.765,34 0.0 9907.0 554.0 06.Juni2033 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.788,24 0.0 9100.0 491.0 15.März2031 255.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.854,95 0.0 9563.0 439.0 01.Okt.2030 375.0
MSFT MICROSOFT CORPORATION Industrie 191.901,53 0.0 9972.0 143.0 15.Juni2027 340.0
DTE DTE ENERGY COMPANY Versorger 191.953,79 0.0 10173.0 232.0 01.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.860,18 0.0 10471.0 444.0 08.Feb.2031 575.0
RIOLN RIO TINTO ALCAN INC Industrie 190.876,25 0.0 10997.0 634.0 15.Dez.2033 613.0
HUM HUMANA INC Finanzinstitute 190.949,34 0.0 10532.0 650.0 15.März2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 190.990,60 0.0 8680.0 594.0 29.Apr.2032 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.096,87 0.0 9314.0 375.0 17.Okt.2029 200.0
FI FISERV INC Industrie 191.101,73 0.0 9997.0 387.0 15.März2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.251,41 0.0 9484.0 243.0 15.Mai2028 170.0
MO ALTRIA GROUP INC Industrie 191.254,96 0.0 7724.0 1101.0 04.Feb.2041 340.0
HD HOME DEPOT INC Industrie 191.265,13 0.0 9460.0 1149.0 15.Feb.2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.305,72 0.0 9004.0 505.0 10.Juni2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.328,85 0.0 7741.0 1292.0 01.März2048 413.0
TGT TARGET CORPORATION Industrie 191.332,37 0.0 9797.0 316.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.261,91 0.0 9644.0 245.0 15.Juni2028 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.264,15 0.0 10632.0 623.0 07.Dez.2033 600.0
LLY ELI LILLY AND COMPANY Industrie 190.292,04 0.0 5843.0 1591.0 15.Mai2050 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.296,89 0.0 9477.0 356.0 13.Sept.2030 287.0
MA MASTERCARD INC Industrie 190.335,32 0.0 7994.0 1418.0 26.März2050 385.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.359,11 0.0 10357.0 315.0 01.Juni2029 525.0
ZTS ZOETIS INC Industrie 190.446,90 0.0 10626.0 561.0 16.Nov.2032 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.449,07 0.0 9492.0 603.0 29.Sept.2032 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.530,42 0.0 6549.0 1473.0 15.Mai2050 295.0
PARA PARAMOUNT GLOBAL Industrie 190.557,76 0.0 7566.0 1099.0 15.März2043 438.0
SO SOUTHERN COMPANY (THE) Versorger 190.566,46 0.0 9773.0 404.0 30.Apr.2030 370.0
QCOM QUALCOMM INCORPORATED Industrie 190.599,87 0.0 8664.0 1386.0 20.Mai2052 450.0
TMUS T-MOBILE USA INC Industrie 190.624,68 0.0 9238.0 459.0 15.Feb.2031 288.0
PFE PFIZER INC Industrie 190.650,87 0.0 9006.0 429.0 28.Mai2030 170.0
APTV APTIV SWISS HOLDINGS LTD Industrie 190.657,93 0.0 7737.0 1374.0 01.Mai2052 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.726,37 0.0 10176.0 207.0 20.Jan.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 190.752,83 0.0 10414.0 397.0 01.Juli2030 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.758,71 0.0 10414.0 281.0 07.Jan.2029 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.761,77 0.0 10292.0 345.0 17.Okt.2029 497.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 190.320,38 0.0 10625.0 955.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.686,39 0.0 9731.0 573.0 01.Dez.2047 400.0
PSX PHILLIPS 66 Industrie 189.673,18 0.0 9933.0 215.0 15.März2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.703,81 0.0 7460.0 1121.0 14.Dez.2046 337.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.749,74 0.0 9181.0 431.0 01.Juli2030 225.0
GMT GATX CORPORATION Finanzinstitute 189.752,93 0.0 10296.0 1309.0 05.Juni2054 605.0
WELL WELLTOWER OP LLC Finanzinstitute 189.762,09 0.0 10102.0 409.0 01.Juli2030 450.0
AAPL APPLE INC Industrie 189.796,09 0.0 9880.0 151.0 20.Juni2027 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.946,07 0.0 10381.0 636.0 15.Jan.2034 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.955,41 0.0 9636.0 335.0 01.Juli2029 315.0
C CITIGROUP INC Finanzinstitute 189.978,49 0.0 9741.0 1117.0 06.Mai2044 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.002,53 0.0 10165.0 213.0 14.Feb.2029 493.0
QCOM QUALCOMM INCORPORATED Industrie 190.043,37 0.0 10618.0 599.0 20.Mai2033 540.0
EQIX EQUINIX INC Industrie 190.044,03 0.0 9871.0 100.0 18.Nov.2026 290.0
AMT AMERICAN TOWER CORPORATION Industrie 190.134,28 0.0 9903.0 155.0 15.Juli2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.137,12 0.0 8290.0 1300.0 15.Juni2048 425.0
SANLTD SANDS CHINA LTD Industrie 190.163,96 0.0 9467.0 313.0 08.März2029 285.0
INTC INTEL CORPORATION Industrie 190.185,09 0.0 7731.0 1250.0 11.Mai2047 410.0
HUM HUMANA INC Finanzinstitute 190.192,45 0.0 9960.0 121.0 15.März2027 395.0
STT STATE STREET CORP Finanzinstitute 189.136,15 0.0 9392.0 394.0 24.Jan.2030 240.0
HD HOME DEPOT INC Industrie 189.282,53 0.0 9903.0 775.0 15.Sept.2035 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.316,92 0.0 9894.0 299.0 01.März2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.317,50 0.0 7086.0 1124.0 01.März2042 350.0
HCA HCA INC Industrie 189.529,98 0.0 10438.0 525.0 01.März2032 550.0
WM WASTE MANAGEMENT INC Industrie 189.538,36 0.0 10186.0 388.0 15.März2030 465.0
HNDA HONDA MOTOR CO LTD Industrie 189.646,09 0.0 10096.0 409.0 08.Juli2030 469.0
ORCL ORACLE CORPORATION Industrie 189.655,80 0.0 9576.0 1383.0 03.Aug.2065 613.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 188.563,13 0.0 9183.0 1268.0 20.Apr.2048 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.621,39 0.0 10333.0 289.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.662,99 0.0 9915.0 140.0 15.Apr.2027 338.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 188.670,65 0.0 10464.0 719.0 20.Apr.2035 595.0
D DOMINION ENERGY INC Versorger 188.759,15 0.0 10026.0 228.0 01.Juni2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.800,58 0.0 10178.0 303.0 10.Apr.2029 470.0
VLO VALERO ENERGY CORPORATION Industrie 188.838,67 0.0 9095.0 541.0 01.Dez.2031 280.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.867,06 0.0 10133.0 299.0 15.März2029 595.0
PARA PARAMOUNT GLOBAL Industrie 188.900,87 0.0 9256.0 550.0 19.Mai2032 420.0
ET ENERGY TRANSFER LP Industrie 188.907,73 0.0 9980.0 1101.0 15.Dez.2045 613.0
ALLY ALLY FINANCIAL INC Finanzinstitute 189.041,70 0.0 10339.0 639.0 26.Juli2035 618.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.062,84 0.0 7402.0 1196.0 15.Okt.2041 280.0
KHC KRAFT HEINZ FOODS CO Industrie 189.063,12 0.0 10104.0 285.0 30.Jan.2029 463.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.749,43 0.0 9276.0 760.0 01.Juni2038 386.0
CFG CITIZENS BANK NA Finanzinstitute 187.947,74 0.0 10055.0 166.0 09.Aug.2028 458.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.011,58 0.0 9705.0 558.0 04.Mai2032 388.0
PEP PEPSICO INC Industrie 188.028,88 0.0 10052.0 292.0 15.Jan.2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.150,79 0.0 9886.0 314.0 15.Apr.2029 365.0
HCA HCA INC Industrie 188.161,71 0.0 10237.0 231.0 01.Juni2028 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 188.185,92 0.0 9050.0 495.0 01.Mai2031 260.0
MA MASTERCARD INC Industrie 188.211,47 0.0 10053.0 204.0 15.Jan.2028 410.0
BACR BARCLAYS PLC Finanzinstitute 188.239,28 0.0 9374.0 442.0 23.Sept.2035 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.321,51 0.0 10198.0 231.0 15.Mai2029 574.0
LLY ELI LILLY AND COMPANY Industrie 188.325,49 0.0 10090.0 583.0 15.Okt.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.343,10 0.0 10688.0 779.0 15.März2036 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.355,80 0.0 10096.0 522.0 08.März2032 580.0
LOW LOWES COMPANIES INC Industrie 188.387,90 0.0 10294.0 615.0 01.Juli2033 515.0
HCA HCA INC Industrie 188.393,19 0.0 9938.0 1287.0 01.Juni2053 590.0
SO SOUTHERN COMPANY (THE) Versorger 188.428,67 0.0 10398.0 295.0 15.März2029 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.492,43 0.0 9593.0 1398.0 10.Sept.2054 528.0
FNBN5316 FNMA 30YR MBS Pass-Through 188.030,93 0.0 9390.0 628.0 01.März2049 350.0
NEM NEWMONT CORPORATION Industrie 187.396,42 0.0 9065.0 597.0 15.Juli2032 260.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.413,96 0.0 9839.0 1368.0 15.Okt.2054 565.0
AAPL APPLE INC Industrie 187.449,74 0.0 9791.0 345.0 08.Aug.2029 325.0
DGELN DIAGEO CAPITAL PLC Industrie 187.508,98 0.0 9371.0 373.0 24.Okt.2029 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.618,43 0.0 8733.0 495.0 21.Jan.2031 125.0
AAPL APPLE INC Industrie 187.709,23 0.0 5816.0 1819.0 20.Aug.2060 255.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.782,26 0.0 12315.0 812.0 01.März2038 825.0
ET ENERGY TRANSFER LP Industrie 186.829,44 0.0 10513.0 986.0 01.Feb.2042 650.0
STZ CONSTELLATION BRANDS INC Industrie 186.840,71 0.0 8841.0 526.0 01.Aug.2031 225.0
CCI CROWN CASTLE INC Industrie 186.890,17 0.0 10128.0 599.0 01.Mai2033 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.925,68 0.0 8276.0 1400.0 05.Apr.2052 440.0
DGELN DIAGEO CAPITAL PLC Industrie 186.970,68 0.0 9119.0 422.0 29.Apr.2030 200.0
DIS WALT DISNEY CO Industrie 187.073,41 0.0 9293.0 1180.0 15.Sept.2044 475.0
GLW CORNING INC Industrie 187.119,24 0.0 9345.0 1555.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Industrie 187.245,57 0.0 10486.0 729.0 15.Juni2035 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.291,17 0.0 6374.0 1692.0 22.Jan.2061 310.0
WMB WILLIAMS COMPANIES INC Industrie 187.293,20 0.0 10293.0 251.0 15.Aug.2028 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.325,94 0.0 10287.0 379.0 24.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.210,46 0.0 9529.0 230.0 24.März2028 200.0
KMI KINDER MORGAN INC Industrie 186.216,33 0.0 10220.0 292.0 01.Feb.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 186.240,42 0.0 8870.0 1224.0 03.Nov.2045 435.0
EFX EQUIFAX INC Industrie 186.250,65 0.0 8839.0 536.0 15.Sept.2031 235.0
C CITIGROUP INC Finanzinstitute 186.344,63 0.0 10659.0 591.0 22.Feb.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.396,11 0.0 9806.0 417.0 15.Juli2030 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.445,85 0.0 9679.0 370.0 15.Dez.2029 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.537,83 0.0 9004.0 509.0 01.Juni2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 186.631,15 0.0 10304.0 605.0 14.März2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 186.635,04 0.0 9267.0 1177.0 15.Sept.2045 510.0
RDN RADIAN GROUP INC Finanzinstitute 186.650,67 0.0 10027.0 94.0 15.März2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.702,25 0.0 10502.0 716.0 09.Jan.2035 535.0
OKE ONEOK INC Industrie 186.724,72 0.0 10703.0 552.0 15.Nov.2032 610.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.750,91 0.0 6418.0 1573.0 01.Apr.2050 256.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.699,94 0.0 9664.0 1419.0 15.Feb.2055 520.0
UPS UNITED PARCEL SERVICE INC Industrie 185.802,74 0.0 10390.0 669.0 22.Mai2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.822,51 0.0 9262.0 490.0 25.März2031 296.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.982,34 0.0 10192.0 333.0 02.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.017,61 0.0 10942.0 425.0 30.Okt.2031 649.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.029,81 0.0 9257.0 874.0 01.Apr.2038 538.0
TAP MOLSON COORS BREWING CO Industrie 186.084,65 0.0 9293.0 1055.0 01.Mai2042 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.141,90 0.0 8811.0 485.0 15.Jan.2031 180.0
BMO BANK OF MONTREAL Finanzinstitute 185.085,03 0.0 8933.0 549.0 10.Jan.2037 309.0
COR CENCORA INC Industrie 185.163,77 0.0 10112.0 193.0 15.Dez.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.182,76 0.0 10350.0 230.0 06.Juni2028 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.226,42 0.0 9965.0 429.0 22.Sept.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 185.251,09 0.0 10339.0 655.0 15.Mai2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.281,63 0.0 10536.0 587.0 01.Apr.2033 615.0
CI CIGNA GROUP Industrie 185.337,15 0.0 10354.0 464.0 15.Mai2031 513.0
NXPI NXP BV Industrie 185.377,29 0.0 9588.0 401.0 01.Mai2030 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.409,57 0.0 7225.0 1174.0 03.Sept.2041 285.0
LLY ELI LILLY AND COMPANY Industrie 185.423,83 0.0 9820.0 307.0 15.März2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.426,91 0.0 8816.0 466.0 21.Sept.2030 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.441,84 0.0 10738.0 565.0 15.Jan.2033 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.455,36 0.0 10008.0 269.0 15.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.458,19 0.0 10224.0 218.0 03.März2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.482,42 0.0 10465.0 585.0 31.Jan.2033 535.0
CARR CARRIER GLOBAL CORP Industrie 185.519,93 0.0 7546.0 1440.0 05.Apr.2050 358.0
DOW DOW CHEMICAL CO Industrie 185.552,83 0.0 9959.0 453.0 15.Jan.2031 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.583,69 0.0 9201.0 432.0 16.Juli2030 268.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.546,20 0.0 8776.0 540.0 15.Okt.2031 263.0
INTC INTEL CORPORATION Industrie 184.581,05 0.0 8879.0 1169.0 29.Juli2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 184.610,89 0.0 9124.0 504.0 20.Mai2031 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.623,30 0.0 9933.0 711.0 26.Sept.2034 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.674,52 0.0 10195.0 733.0 15.März2035 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.694,93 0.0 10477.0 1520.0 14.März2065 588.0
MRK MERCK & CO INC Industrie 184.758,74 0.0 8954.0 994.0 07.März2039 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.773,67 0.0 10915.0 821.0 11.Mai2037 600.0
PG PROCTER & GAMBLE CO Industrie 184.790,32 0.0 9010.0 510.0 23.Apr.2031 195.0
BG BUNGE FINANCE LTD CORP Industrie 184.790,36 0.0 9951.0 172.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 184.808,65 0.0 9884.0 202.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 184.909,28 0.0 10231.0 390.0 01.Apr.2030 500.0
ORCL ORACLE CORPORATION Industrie 184.965,66 0.0 10057.0 228.0 06.Mai2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 184.978,33 0.0 10438.0 525.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 185.044,73 0.0 10340.0 599.0 18.Mai2034 516.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 184.522,98 0.0 9635.0 366.0 01.Juli2037 300.0
MPLX MPLX LP Industrie 183.935,41 0.0 10081.0 1309.0 15.Sept.2055 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.957,09 0.0 10054.0 230.0 15.Juni2028 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 184.051,49 0.0 9782.0 401.0 15.Mai2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.132,47 0.0 10366.0 164.0 01.Aug.2027 622.0
QCOM QUALCOMM INCORPORATED Industrie 184.227,01 0.0 7079.0 1450.0 20.Mai2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.282,60 0.0 6712.0 1483.0 15.Juni2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.326,86 0.0 6772.0 1368.0 01.Dez.2061 440.0
TMUS T-MOBILE USA INC Industrie 184.348,39 0.0 9937.0 604.0 15.Jan.2033 463.0
MRK MERCK & CO INC Industrie 183.371,20 0.0 9416.0 1516.0 17.Mai2063 515.0
BATSLN BAT CAPITAL CORP Industrie 183.546,40 0.0 10370.0 739.0 15.Aug.2035 563.0
JBL JABIL INC Industrie 183.597,28 0.0 10004.0 142.0 15.Mai2027 425.0
AON AON CORP Finanzinstitute 183.737,31 0.0 10406.0 593.0 28.Feb.2033 535.0
ADSK AUTODESK INC Industrie 183.751,34 0.0 9909.0 147.0 15.Juni2027 350.0
INTNED ING GROEP NV Finanzinstitute 183.841,07 0.0 9170.0 497.0 01.Apr.2032 273.0
EXE EXPAND ENERGY CORP Industrie 183.864,12 0.0 10146.0 169.0 15.März2030 538.0
WM WASTE MANAGEMENT INC Industrie 182.780,57 0.0 8379.0 1359.0 15.Juli2049 415.0
WM WASTE MANAGEMENT INC Industrie 182.853,19 0.0 9860.0 1402.0 15.Okt.2054 535.0
VOD VODAFONE GROUP PLC Industrie 182.866,84 0.0 9406.0 1232.0 30.Mai2048 525.0
BATSLN BAT CAPITAL CORP Industrie 182.891,74 0.0 10338.0 558.0 15.Aug.2032 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.015,79 0.0 9767.0 1123.0 05.Feb.2044 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.018,35 0.0 9780.0 381.0 23.Jan.2030 415.0
EXC EXELON CORPORATION Versorger 183.056,91 0.0 10393.0 598.0 15.März2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.086,68 0.0 10388.0 1403.0 15.März2056 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.088,33 0.0 10363.0 528.0 21.Feb.2032 513.0
APH AMPHENOL CORPORATION Industrie 183.173,24 0.0 9901.0 615.0 15.Feb.2033 440.0
BACR BARCLAYS PLC Finanzinstitute 183.318,28 0.0 9041.0 529.0 24.Nov.2032 289.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 183.005,54 0.0 7174.0 1312.0 01.Nov.2050 292.0
FNAL9872 FNMA 15YR MBS Pass-Through 182.850,90 0.0 9775.0 205.0 01.Feb.2032 300.0
WDAY WORKDAY INC Industrie 182.178,34 0.0 9557.0 556.0 01.Apr.2032 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.188,23 0.0 9515.0 1385.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.232,30 0.0 7356.0 1564.0 15.Aug.2059 388.0
LLY ELI LILLY AND COMPANY Industrie 182.238,71 0.0 10290.0 1548.0 12.Feb.2065 560.0
CCI CROWN CASTLE INC Industrie 182.307,34 0.0 9817.0 132.0 15.März2027 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.326,56 0.0 10334.0 337.0 15.Sept.2029 660.0
CCI CROWN CASTLE INC Industrie 182.347,68 0.0 7329.0 1153.0 01.Apr.2041 290.0
APP APPLOVIN CORP Industrie 182.394,52 0.0 10209.0 357.0 01.Dez.2029 513.0
MET METLIFE INC Finanzinstitute 182.396,68 0.0 11159.0 659.0 15.Juni2034 638.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.401,06 0.0 9751.0 155.0 15.Juni2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.423,01 0.0 7523.0 1388.0 15.Aug.2049 370.0
HUM HUMANA INC Finanzinstitute 182.432,18 0.0 9576.0 1327.0 15.Apr.2054 575.0
EQNR EQUINOR ASA Agency 182.510,67 0.0 9303.0 419.0 22.Mai2030 238.0
QRVO QORVO INC Industrie 182.530,38 0.0 9847.0 279.0 15.Okt.2029 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.544,06 0.0 10009.0 147.0 13.Juli2027 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.647,04 0.0 8566.0 1310.0 15.Jan.2049 445.0
INTC INTEL CORPORATION Industrie 182.732,95 0.0 9336.0 268.0 12.Aug.2028 160.0
GILD GILEAD SCIENCES INC Industrie 182.747,19 0.0 10128.0 1382.0 15.Okt.2053 555.0
AAPL APPLE INC Industrie 181.716,12 0.0 8824.0 535.0 05.Aug.2031 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.777,10 0.0 10300.0 724.0 01.März2035 525.0
C CITIGROUP INC Finanzinstitute 181.781,74 0.0 10036.0 698.0 19.Sept.2039 541.0
PEP PEPSICO INC Industrie 181.800,35 0.0 9009.0 422.0 01.Mai2030 163.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.813,60 0.0 9776.0 123.0 08.Feb.2027 225.0
CI CIGNA GROUP Industrie 181.838,59 0.0 7005.0 1430.0 15.März2050 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.871,60 0.0 9528.0 1373.0 01.Apr.2053 525.0
AAPL APPLE INC Industrie 181.879,10 0.0 10182.0 546.0 12.Mai2032 450.0
NI NISOURCE INC Versorger 181.922,74 0.0 8461.0 1253.0 15.Mai2047 438.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.990,62 0.0 10534.0 466.0 29.Juli2031 670.0
CI CIGNA GROUP Industrie 181.999,19 0.0 10040.0 429.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 182.034,97 0.0 9064.0 481.0 10.März2032 267.0
ASCHEA ASCENSION HEALTH Industrie 182.132,95 0.0 7952.0 1058.0 15.Nov.2039 311.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.875,90 0.0 10423.0 390.0 01.Apr.2053 600.0
CMCSA COMCAST CORPORATION Industrie 181.031,58 0.0 7141.0 1304.0 15.Juli2046 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.062,51 0.0 9492.0 358.0 15.Sept.2029 295.0
NOC NORTHROP GRUMMAN CORP Industrie 181.066,87 0.0 10143.0 677.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 181.066,90 0.0 9444.0 385.0 15.Jan.2030 290.0
AMT AMERICAN TOWER CORPORATION Industrie 181.207,13 0.0 10284.0 214.0 15.März2028 550.0
CSX CSX CORP Industrie 181.234,63 0.0 10165.0 739.0 15.Juni2035 505.0
TCN TELUS CORP Industrie 181.277,95 0.0 9913.0 170.0 15.Sept.2027 370.0
INTC INTEL CORPORATION Industrie 181.297,32 0.0 9025.0 1062.0 01.Okt.2041 480.0
EBAY EBAY INC Industrie 181.345,75 0.0 9929.0 144.0 05.Juni2027 360.0
COP CONOCOPHILLIPS CO Industrie 181.361,81 0.0 10299.0 637.0 15.Sept.2033 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.531,51 0.0 9762.0 1303.0 01.Okt.2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.455,96 0.0 9982.0 260.0 21.Sept.2028 394.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.477,56 0.0 11177.0 797.0 01.Sept.2036 615.0
ABT ABBOTT LABORATORIES Industrie 180.572,00 0.0 8937.0 441.0 30.Juni2030 140.0
CCI CROWN CASTLE INC Industrie 180.577,98 0.0 10389.0 313.0 01.Juni2029 560.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.693,37 0.0 10342.0 1066.0 01.Mai2043 575.0
ORCL ORACLE CORPORATION Industrie 180.732,86 0.0 8265.0 1147.0 08.Juli2044 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.769,28 0.0 10464.0 639.0 15.Jan.2034 575.0
DINO HF SINCLAIR CORP Industrie 180.859,54 0.0 10455.0 686.0 15.Jan.2035 625.0
AON AON CORP Finanzinstitute 180.950,75 0.0 9866.0 312.0 02.Mai2029 375.0
OKE ONEOK INC Industrie 180.959,72 0.0 10362.0 263.0 01.Nov.2028 565.0
TRGP TARGA RESOURCES CORP Industrie 180.978,67 0.0 10224.0 740.0 15.Aug.2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.000,20 0.0 8755.0 543.0 12.Sept.2031 190.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.039,74 0.0 10166.0 210.0 31.Jan.2028 486.0
PARA PARAMOUNT GLOBAL Industrie 180.046,09 0.0 11056.0 395.0 30.Juli2030 788.0
RSG REPUBLIC SERVICES INC Industrie 180.079,30 0.0 10250.0 308.0 01.Apr.2029 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 180.149,84 0.0 9142.0 423.0 01.Juni2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.193,77 0.0 10234.0 303.0 15.März2029 490.0
ES EVERSOURCE ENERGY Versorger 180.195,11 0.0 10574.0 460.0 15.Apr.2031 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.245,89 0.0 10010.0 236.0 28.Apr.2028 385.0
CMI CUMMINS INC Industrie 180.266,25 0.0 10351.0 723.0 09.Mai2035 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 180.282,18 0.0 10986.0 1279.0 22.Nov.2052 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.327,34 0.0 9139.0 1354.0 15.Feb.2053 513.0
DELL DELL INTERNATIONAL LLC Industrie 180.333,19 0.0 9990.0 302.0 15.Feb.2029 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.344,16 0.0 10174.0 1386.0 01.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.355,62 0.0 10196.0 721.0 15.Feb.2035 520.0
A AGILENT TECHNOLOGIES INC Industrie 180.427,12 0.0 8990.0 493.0 12.März2031 230.0
AEE AMEREN ILLINOIS COMPANY Versorger 180.428,88 0.0 10216.0 1395.0 01.März2055 563.0
USB US BANCORP MTN Finanzinstitute 180.446,09 0.0 8952.0 552.0 27.Jan.2033 268.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.325,03 0.0 10102.0 414.0 01.Juli2030 435.0
KO COCA-COLA CO Industrie 179.332,85 0.0 6152.0 1606.0 15.März2051 250.0
QCOM QUALCOMM INCORPORATED Industrie 179.337,44 0.0 10040.0 739.0 20.Mai2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.385,06 0.0 10129.0 662.0 31.Jan.2034 485.0
ETR ENTERGY LOUISIANA LLC Versorger 179.401,99 0.0 9296.0 771.0 15.Jan.2045 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.442,50 0.0 10081.0 240.0 05.Juni2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.486,77 0.0 8013.0 1275.0 15.Juni2046 385.0
UBER UBER TECHNOLOGIES INC Industrie 179.575,55 0.0 9919.0 460.0 15.Jan.2031 415.0
ATO ATMOS ENERGY CORPORATION Versorger 179.635,62 0.0 8719.0 489.0 15.Jan.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.660,20 0.0 8889.0 1131.0 15.Feb.2043 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.732,66 0.0 8736.0 540.0 01.Sept.2031 190.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.788,13 0.0 9818.0 316.0 15.Mai2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.831,59 0.0 10145.0 294.0 16.Jan.2029 450.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 179.275,97 0.0 9655.0 670.0 01.März2038 350.0
UPS UNITED PARCEL SERVICE INC Industrie 178.838,78 0.0 9331.0 1382.0 03.März2053 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.849,36 0.0 10216.0 228.0 28.Apr.2028 500.0
OGS ONE GAS INC Versorger 178.881,11 0.0 9128.0 422.0 15.Mai2030 200.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.891,65 0.0 10708.0 643.0 15.Feb.2034 634.0
BIO BIO-RAD LABORATORIES INC Industrie 178.895,64 0.0 9368.0 554.0 15.März2032 370.0
FI FISERV INC Industrie 178.915,51 0.0 9905.0 264.0 01.Okt.2028 420.0
C CITIGROUP INC Finanzinstitute 178.937,95 0.0 9060.0 1209.0 30.Juli2045 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.972,16 0.0 10726.0 610.0 18.Aug.2034 594.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.985,15 0.0 7567.0 1442.0 13.März2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.997,77 0.0 8937.0 534.0 13.Okt.2032 249.0
BA BOEING CO Industrie 179.009,37 0.0 10869.0 446.0 01.Mai2031 639.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.027,69 0.0 10094.0 155.0 15.Juli2027 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 179.031,12 0.0 9904.0 306.0 21.März2029 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.131,50 0.0 9880.0 165.0 15.Aug.2027 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.138,36 0.0 9329.0 379.0 01.Dez.2029 238.0
RDSALN SHELL FINANCE US INC Industrie 179.170,62 0.0 7948.0 1315.0 12.Sept.2046 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.213,43 0.0 9386.0 399.0 01.März2030 275.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 179.216,34 0.0 10130.0 417.0 06.Aug.2031 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 179.261,61 0.0 10030.0 606.0 15.Mai2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.268,64 0.0 8103.0 1156.0 15.März2042 355.0
ENBCN ENBRIDGE INC Industrie 179.272,21 0.0 10343.0 726.0 20.Juni2035 555.0
EOG EOG RESOURCES INC Industrie 179.281,62 0.0 10098.0 247.0 15.Juli2028 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.160,89 0.0 8886.0 458.0 15.Sept.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 178.327,80 0.0 9652.0 367.0 01.Dez.2029 350.0
BRKHEC PACIFICORP Versorger 178.352,46 0.0 10379.0 451.0 15.Feb.2031 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.408,71 0.0 10437.0 260.0 25.Sept.2028 572.0
HD HOME DEPOT INC Industrie 178.415,04 0.0 10138.0 577.0 15.Sept.2032 450.0
AZO AUTOZONE INC Industrie 178.447,75 0.0 10078.0 561.0 01.Aug.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.479,73 0.0 9047.0 504.0 15.Mai2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.495,08 0.0 8854.0 513.0 09.Juli2032 226.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.659,81 0.0 10268.0 390.0 19.Mai2030 540.0
HNDA HONDA MOTOR CO LTD Industrie 178.707,89 0.0 10065.0 245.0 08.Juli2028 444.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 178.380,61 0.0 9830.0 265.0 01.Juni2033 350.0
GE GENERAL ELECTRIC CO MTN Industrie 177.618,56 0.0 10927.0 867.0 14.Jan.2038 588.0
JNJ JOHNSON & JOHNSON Industrie 177.628,05 0.0 10230.0 1419.0 01.Juni2054 525.0
MRK MERCK & CO INC Industrie 177.655,96 0.0 10086.0 578.0 15.Sept.2032 455.0
MSCI MSCI INC Industrie 177.676,46 0.0 10032.0 751.0 01.Sept.2035 525.0
BA BOEING CO Industrie 177.714,71 0.0 9792.0 211.0 01.Feb.2028 325.0
ALB ALBEMARLE CORP Industrie 177.755,84 0.0 9947.0 540.0 01.Juni2032 505.0
MCD MCDONALDS CORPORATION MTN Industrie 177.769,62 0.0 10069.0 787.0 13.Feb.2036 500.0
TRGP TARGA RESOURCES CORP Industrie 177.773,60 0.0 10042.0 1276.0 15.Mai2055 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.804,38 0.0 8714.0 1531.0 06.Dez.2057 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.826,50 0.0 9006.0 543.0 24.Nov.2031 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.856,36 0.0 8352.0 1288.0 01.Apr.2048 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.924,47 0.0 10140.0 516.0 10.Okt.2031 460.0
WM WASTE MANAGEMENT INC Industrie 177.995,22 0.0 10114.0 218.0 15.März2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.017,52 0.0 9151.0 410.0 12.März2030 185.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.046,35 0.0 10101.0 258.0 15.Sept.2048 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.089,30 0.0 10155.0 612.0 15.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.091,51 0.0 10110.0 130.0 12.März2027 490.0
ORCL ORACLE CORPORATION Industrie 178.134,49 0.0 7543.0 1378.0 15.Mai2055 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.008,35 0.0 10894.0 966.0 15.Jan.2040 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.089,05 0.0 9799.0 129.0 03.März2027 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.090,09 0.0 10062.0 255.0 15.Sept.2028 450.0
PH PARKER HANNIFIN CORPORATION Industrie 177.160,99 0.0 9719.0 329.0 14.Juni2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 177.173,70 0.0 10009.0 271.0 01.Aug.2030 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.195,79 0.0 8820.0 436.0 17.Mai2030 88.0
CSX CSX CORP Industrie 177.254,13 0.0 9951.0 210.0 01.März2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.270,84 0.0 7835.0 1381.0 22.März2050 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.305,02 0.0 11156.0 843.0 01.Juni2038 680.0
SO GEORGIA POWER COMPANY Versorger 177.389,11 0.0 10209.0 599.0 17.Mai2033 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.418,06 0.0 8846.0 499.0 15.März2031 195.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.428,85 0.0 9844.0 140.0 15.Apr.2027 295.0
MCO MOODYS CORPORATION Industrie 177.430,73 0.0 10033.0 289.0 01.Feb.2029 425.0
SJM J M SMUCKER CO Industrie 177.438,78 0.0 10482.0 266.0 15.Nov.2028 590.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.459,61 0.0 10161.0 306.0 30.Mai2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.492,52 0.0 10304.0 1506.0 15.Sept.2115 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.492,54 0.0 8003.0 1185.0 15.Mai2047 450.0
HAS HASBRO INC Industrie 176.512,86 0.0 9927.0 97.0 19.Nov.2026 355.0
VOD VODAFONE GROUP PLC Industrie 176.556,38 0.0 9888.0 1441.0 28.Juni2064 588.0
COP CONOCOPHILLIPS CO Industrie 176.583,98 0.0 10244.0 522.0 15.Jan.2032 485.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.649,82 0.0 8552.0 1155.0 01.Sept.2042 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.712,52 0.0 10351.0 603.0 30.März2033 525.0
HCA HCA INC Industrie 176.743,60 0.0 10023.0 1331.0 15.Sept.2054 595.0
NVDA NVIDIA CORPORATION Industrie 176.767,77 0.0 8989.0 517.0 15.Juni2031 200.0
PLD PROLOGIS LP Finanzinstitute 176.853,63 0.0 10219.0 236.0 15.Juni2028 488.0
MMM 3M CO MTN Industrie 176.903,50 0.0 9772.0 305.0 01.März2029 338.0
ROP ROPER TECHNOLOGIES INC Industrie 176.905,09 0.0 10089.0 356.0 15.Okt.2029 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.950,74 0.0 10056.0 218.0 16.März2028 445.0
CVS CVS HEALTH CORP Industrie 176.952,52 0.0 8814.0 451.0 21.Aug.2030 175.0
GOOGL ALPHABET INC Industrie 176.960,51 0.0 5315.0 1872.0 15.Aug.2060 225.0
LLY ELI LILLY AND COMPANY Industrie 176.978,41 0.0 9227.0 1560.0 27.Feb.2063 495.0
AVGO BROADCOM INC Industrie 176.994,31 0.0 10026.0 212.0 15.Feb.2028 415.0
FNBM3907 FNMA 30YR MBS Pass-Through 176.868,88 0.0 10301.0 259.0 01.Sept.2041 550.0
MPLX MPLX LP Industrie 175.887,05 0.0 9982.0 115.0 01.März2027 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.005,81 0.0 10791.0 243.0 15.Juli2028 713.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.023,22 0.0 9845.0 1337.0 15.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.025,13 0.0 9837.0 312.0 07.März2029 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.073,47 0.0 8773.0 498.0 09.Feb.2031 138.0
AON AON GLOBAL LTD Finanzinstitute 176.144,34 0.0 8858.0 1157.0 14.Juni2044 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.176,74 0.0 9499.0 566.0 07.Apr.2032 360.0
DVN DEVON ENERGY CORPORATION Industrie 176.219,69 0.0 9201.0 1300.0 15.Sept.2054 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.276,19 0.0 8453.0 1352.0 30.Juni2050 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.290,16 0.0 10346.0 670.0 15.Apr.2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.371,60 0.0 10221.0 509.0 29.Jan.2032 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.415,27 0.0 9916.0 187.0 01.Dez.2027 395.0
NVDA NVIDIA CORPORATION Industrie 176.416,30 0.0 8577.0 1076.0 01.Apr.2040 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.274,54 0.0 10108.0 309.0 23.Mai2029 460.0
LOW LOWES COMPANIES INC Industrie 175.338,12 0.0 9985.0 186.0 15.Okt.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 175.341,86 0.0 9369.0 246.0 20.Mai2028 130.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.352,79 0.0 9942.0 252.0 15.Aug.2028 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.432,32 0.0 10242.0 175.0 09.Sept.2027 537.0
KDP KEURIG DR PEPPER INC Industrie 175.494,55 0.0 8143.0 1376.0 15.Apr.2052 450.0
DELL DELL INTERNATIONAL LLC Industrie 175.501,01 0.0 10300.0 670.0 15.Apr.2034 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.671,27 0.0 9223.0 492.0 01.Apr.2031 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.682,99 0.0 9894.0 114.0 16.Jan.2027 302.0
VTRS VIATRIS INC Industrie 175.716,95 0.0 6748.0 1288.0 22.Juni2050 400.0
K KELLANOVA Industrie 175.725,77 0.0 9885.0 185.0 15.Nov.2027 340.0
PEP PEPSICO INC Industrie 175.736,41 0.0 9842.0 132.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 175.775,51 0.0 9970.0 1461.0 15.Sept.2062 580.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 174.883,81 0.0 9821.0 281.0 01.Juni2034 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 174.920,82 0.0 10233.0 390.0 15.Mai2042 500.0
KEY KEYCORP MTN Finanzinstitute 174.696,20 0.0 10821.0 629.0 06.März2035 640.0
MRK MERCK & CO INC Industrie 174.717,02 0.0 11377.0 625.0 01.Dez.2033 650.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.767,88 0.0 10214.0 384.0 15.März2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.793,05 0.0 8679.0 525.0 29.Juli2032 236.0
EMR EMERSON ELECTRIC CO Industrie 174.818,39 0.0 8886.0 558.0 21.Dez.2031 220.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.841,04 0.0 10096.0 710.0 15.Dez.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 174.879,63 0.0 9971.0 713.0 15.Okt.2034 490.0
UBER UBER TECHNOLOGIES INC Industrie 174.882,32 0.0 9927.0 770.0 15.Sept.2035 480.0
KO COCA-COLA CO Industrie 174.899,74 0.0 10189.0 704.0 14.Aug.2034 465.0
MPC MARATHON PETROLEUM CORP Industrie 174.902,39 0.0 8684.0 1157.0 15.Sept.2044 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.961,83 0.0 7399.0 1373.0 13.März2052 348.0
ETN EATON CORPORATION Industrie 174.984,40 0.0 9800.0 593.0 02.Nov.2032 400.0
EQT EQT CORP Industrie 175.026,17 0.0 10464.0 643.0 01.Feb.2034 575.0
KO COCA-COLA CO Industrie 175.064,92 0.0 9380.0 363.0 06.Sept.2029 213.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.116,74 0.0 10096.0 144.0 08.Juni2027 517.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.141,84 0.0 10100.0 97.0 05.Dez.2026 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.149,00 0.0 9155.0 1378.0 15.Sept.2052 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 175.159,59 0.0 10978.0 752.0 01.Mai2036 645.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.179,18 0.0 9909.0 156.0 21.Juli2027 365.0
ACN ACCENTURE CAPITAL INC Industrie 175.191,97 0.0 9979.0 514.0 04.Okt.2031 425.0
NOC NORTHROP GRUMMAN CORP Industrie 175.199,77 0.0 10086.0 388.0 01.Mai2030 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.209,10 0.0 10147.0 115.0 15.Jan.2027 540.0
LOW LOWES COMPANIES INC Industrie 175.239,62 0.0 9979.0 276.0 15.Okt.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 175.251,20 0.0 10378.0 726.0 14.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 175.267,82 0.0 8726.0 495.0 15.Feb.2031 175.0
XRAY DENTSPLY SIRONA INC Industrie 174.170,18 0.0 9279.0 413.0 01.Juni2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.261,87 0.0 10209.0 608.0 01.Apr.2033 500.0
JNJ JOHNSON & JOHNSON Industrie 174.330,88 0.0 10138.0 652.0 05.Dez.2033 438.0
MPLX MPLX LP Industrie 174.336,07 0.0 10154.0 288.0 15.Feb.2029 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.359,92 0.0 10192.0 302.0 15.März2029 505.0
HNDA HONDA MOTOR CO LTD Industrie 174.401,96 0.0 9137.0 565.0 10.März2032 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.448,47 0.0 8517.0 1236.0 01.Apr.2045 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.628,05 0.0 9979.0 191.0 03.Nov.2028 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.636,05 0.0 9911.0 698.0 12.Sept.2034 510.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 174.506,02 0.0 11286.0 962.0 01.Nov.2050 695.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.574,58 0.0 10100.0 658.0 15.Feb.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.602,89 0.0 10098.0 422.0 15.Aug.2030 440.0
SBUX STARBUCKS CORPORATION Industrie 173.621,42 0.0 9727.0 132.0 12.März2027 200.0
AMT AMERICAN TOWER CORPORATION Industrie 173.663,43 0.0 9128.0 497.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.714,87 0.0 10095.0 332.0 28.Juli2030 477.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.724,31 0.0 10266.0 1350.0 15.Mai2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.741,24 0.0 10611.0 431.0 20.Nov.2030 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.747,75 0.0 9781.0 564.0 15.Juni2032 390.0
PLD PROLOGIS LP Finanzinstitute 173.804,51 0.0 9733.0 1369.0 15.Juni2053 525.0
DVN DEVON ENERGY CORPORATION Industrie 173.861,29 0.0 10005.0 3.0 15.Juni2028 588.0
KO COCA-COLA CO Industrie 173.864,01 0.0 9385.0 230.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 173.867,61 0.0 9907.0 135.0 01.Apr.2027 335.0
HCA HCA INC Industrie 173.966,57 0.0 9941.0 593.0 15.Nov.2032 460.0
AAPL APPLE INC Industrie 173.997,65 0.0 6058.0 1595.0 20.Aug.2050 240.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 174.000,37 0.0 10921.0 549.0 02.Nov.2032 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.006,40 0.0 9615.0 169.0 01.Aug.2027 210.0
LOW LOWES COMPANIES INC Industrie 174.010,59 0.0 9905.0 586.0 15.Okt.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.097,53 0.0 10594.0 952.0 01.Mai2040 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.099,90 0.0 8856.0 560.0 15.Jan.2032 244.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.105,55 0.0 9949.0 444.0 03.Nov.2031 430.0
PEP PEPSICO INC Industrie 174.112,52 0.0 6736.0 1509.0 15.Okt.2049 288.0
TMUS T-MOBILE USA INC Industrie 174.116,59 0.0 9811.0 725.0 15.Jan.2035 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.980,59 0.0 9765.0 331.0 01.Juli2029 360.0
CVX CHEVRON USA INC Industrie 173.033,15 0.0 10085.0 437.0 15.Okt.2030 430.0
DIS WALT DISNEY CO Industrie 173.142,68 0.0 7518.0 1594.0 13.Mai2060 380.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.144,83 0.0 8802.0 1123.0 24.Feb.2042 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.188,98 0.0 10231.0 1341.0 15.Mai2054 575.0
CSCO CISCO SYSTEMS INC Industrie 173.200,26 0.0 10086.0 1403.0 24.Feb.2055 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.219,25 0.0 9582.0 356.0 15.Sept.2029 325.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.283,15 0.0 9796.0 100.0 16.Nov.2027 231.0
EMR EMERSON ELECTRIC CO Industrie 173.292,62 0.0 9619.0 189.0 15.Okt.2027 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.298,53 0.0 9232.0 494.0 01.Juni2031 325.0
CIXCN CI FINANCIAL CORP Agency 173.426,82 0.0 9009.0 459.0 17.Dez.2030 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.443,31 0.0 7997.0 1403.0 01.Apr.2050 395.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.491,92 0.0 8810.0 466.0 01.Nov.2030 175.0
GM GENERAL MOTORS CO Industrie 172.496,05 0.0 9815.0 741.0 01.Apr.2035 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 172.505,52 0.0 8233.0 1289.0 15.Nov.2046 394.0
HRL HORMEL FOODS CORPORATION Industrie 172.529,22 0.0 10109.0 135.0 30.März2027 480.0
WMT WALMART INC Industrie 172.540,17 0.0 10146.0 403.0 28.Apr.2030 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.548,67 0.0 8151.0 1341.0 01.März2048 395.0
TGT TARGET CORPORATION Industrie 172.577,21 0.0 10129.0 742.0 15.Apr.2035 500.0
DE DEERE & CO Industrie 172.582,47 0.0 8697.0 1137.0 09.Juni2042 390.0
JNJ JOHNSON & JOHNSON Industrie 172.653,30 0.0 8201.0 1338.0 03.März2047 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.709,13 0.0 9858.0 755.0 23.Okt.2036 496.0
MA MASTERCARD INC Industrie 172.807,31 0.0 10240.0 672.0 09.Mai2034 488.0
INTC INTEL CORPORATION Industrie 172.822,75 0.0 8270.0 1116.0 15.Dez.2042 425.0
OKE ONEOK INC Industrie 172.853,11 0.0 10513.0 416.0 01.Nov.2030 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.858,66 0.0 10362.0 627.0 10.Aug.2033 509.0
MCD MCDONALDS CORPORATION MTN Industrie 172.877,97 0.0 8197.0 1374.0 01.Apr.2050 420.0
JNJ JOHNSON & JOHNSON Industrie 172.893,74 0.0 10398.0 534.0 01.März2032 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.956,50 0.0 9946.0 220.0 14.März2028 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.934,92 0.0 10659.0 789.0 01.Feb.2039 599.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.899,06 0.0 10462.0 183.0 01.Dez.2027 675.0
MU MICRON TECHNOLOGY INC Industrie 171.943,71 0.0 10613.0 579.0 09.Feb.2033 588.0
DELL DELL INTERNATIONAL LLC Industrie 172.007,70 0.0 7691.0 1137.0 15.Dez.2041 338.0
RSG REPUBLIC SERVICES INC Industrie 172.071,75 0.0 9263.0 403.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 172.200,97 0.0 9789.0 122.0 05.Feb.2027 215.0
MPC MARATHON PETROLEUM CORP Industrie 172.210,96 0.0 10342.0 712.0 01.März2035 570.0
SBUX STARBUCKS CORPORATION Industrie 172.254,14 0.0 7169.0 1420.0 15.Nov.2050 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.327,70 0.0 8573.0 1403.0 20.Sept.2048 388.0
GM GENERAL MOTORS CO Industrie 172.335,67 0.0 9855.0 1215.0 01.Apr.2049 595.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 172.056,27 0.0 8481.0 965.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.318,66 0.0 11264.0 1075.0 01.Jan.2049 672.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 171.682,16 0.0 9491.0 670.0 01.Okt.2044 350.0
AEP AEP TEXAS INC Versorger 171.289,01 0.0 10443.0 654.0 15.Mai2034 570.0
CHTR TIME WARNER CABLE LLC Industrie 171.306,37 0.0 7910.0 1080.0 15.Sept.2042 450.0
LVS LAS VEGAS SANDS CORP Industrie 171.313,62 0.0 9699.0 340.0 08.Aug.2029 390.0
MU MICRON TECHNOLOGY INC Industrie 171.349,48 0.0 10634.0 621.0 15.Sept.2033 588.0
INTC INTEL CORPORATION Industrie 171.368,08 0.0 8744.0 533.0 12.Aug.2031 200.0
CSX CSX CORP Industrie 171.395,87 0.0 9046.0 1280.0 15.Nov.2048 475.0
WMB WILLIAMS COMPANIES INC Industrie 171.414,47 0.0 9985.0 567.0 15.Aug.2032 465.0
HD HOME DEPOT INC Industrie 171.415,09 0.0 8711.0 1160.0 01.Apr.2043 420.0
T AT&T INC Industrie 171.418,36 0.0 8407.0 1198.0 15.Juni2045 435.0
PEP PEPSICO INC Industrie 171.422,31 0.0 9001.0 1259.0 14.Apr.2046 445.0
FCX FREEPORT-MCMORAN INC Industrie 171.504,65 0.0 10005.0 8.0 01.Sept.2027 500.0
MMM 3M CO Industrie 171.601,32 0.0 9793.0 184.0 15.Okt.2027 288.0
VMC VULCAN MATERIALS COMPANY Industrie 171.632,16 0.0 9662.0 409.0 01.Juni2030 350.0
DIS WALT DISNEY CO Industrie 171.640,41 0.0 11359.0 590.0 15.März2033 655.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.715,88 0.0 9748.0 117.0 15.Jan.2027 220.0
CAT CATERPILLAR INC Industrie 171.742,54 0.0 7288.0 1486.0 09.Apr.2050 325.0
CCI CROWN CASTLE INC Industrie 170.683,84 0.0 9479.0 419.0 01.Juli2030 330.0
AMAT APPLIED MATERIALS INC Industrie 170.762,65 0.0 8721.0 1290.0 01.Apr.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.817,76 0.0 9899.0 140.0 16.Mai2027 325.0
WMT WALMART INC Industrie 170.836,34 0.0 7243.0 1218.0 22.Sept.2041 250.0
MMM 3M CO Industrie 170.902,03 0.0 9534.0 407.0 15.Apr.2030 305.0
INTC INTEL CORPORATION Industrie 170.978,81 0.0 8499.0 1457.0 25.März2060 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.991,82 0.0 8638.0 1235.0 01.Feb.2050 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.045,89 0.0 6181.0 1706.0 15.Sept.2060 300.0
BATSLN BAT CAPITAL CORP Industrie 171.084,08 0.0 10578.0 445.0 20.Feb.2031 583.0
ETN EATON CORPORATION Industrie 171.151,09 0.0 8849.0 1136.0 02.Nov.2042 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.160,43 0.0 8943.0 561.0 27.Jan.2032 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.166,44 0.0 10308.0 379.0 20.März2031 574.0
O REALTY INCOME CORPORATION Finanzinstitute 171.188,10 0.0 9952.0 330.0 15.Juli2029 400.0
NKE NIKE INC Industrie 171.227,47 0.0 8123.0 1085.0 27.März2040 325.0
FNAL5863 FNMA 30YR MBS Pass-Through 171.099,81 0.0 10081.0 290.0 01.Juni2041 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.182,01 0.0 9930.0 122.0 07.Feb.2028 344.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.198,09 0.0 9096.0 462.0 15.Nov.2030 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.209,83 0.0 9067.0 534.0 01.Dez.2031 320.0
AVGO BROADCOM INC Industrie 170.239,41 0.0 9977.0 440.0 15.Okt.2030 420.0
EQIX EQUINIX INC Industrie 170.301,16 0.0 9587.0 367.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Industrie 170.303,65 0.0 9263.0 1374.0 15.Juni2055 525.0
STT STATE STREET CORP Finanzinstitute 170.375,73 0.0 10236.0 717.0 28.Feb.2036 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.409,52 0.0 7205.0 1435.0 15.März2051 360.0
OMC OMNICOM GROUP INC Industrie 170.415,39 0.0 9212.0 418.0 30.Apr.2030 245.0
ETR ENTERGY LOUISIANA LLC Versorger 170.491,20 0.0 8247.0 1326.0 01.Sept.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.495,89 0.0 9997.0 777.0 07.Okt.2035 479.0
CCI CROWN CASTLE INC Industrie 170.501,94 0.0 8908.0 479.0 15.Jan.2031 225.0
VRSK VERISK ANALYTICS INC Industrie 170.515,88 0.0 9978.0 301.0 15.März2029 413.0
DUK DUKE ENERGY CORP Versorger 170.618,73 0.0 10121.0 1334.0 15.Juni2054 580.0
RTX RTX CORP Industrie 170.629,16 0.0 10495.0 283.0 15.Jan.2029 575.0
PSX PHILLIPS 66 Industrie 170.650,03 0.0 6650.0 1481.0 15.März2052 330.0
CDW CDW LLC Industrie 169.538,23 0.0 9937.0 137.0 01.Apr.2028 425.0
EXC EXELON CORPORATION Versorger 169.613,02 0.0 10518.0 688.0 15.März2055 650.0
TXN TEXAS INSTRUMENTS INC Industrie 169.621,56 0.0 9358.0 1395.0 14.März2053 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.781,09 0.0 11036.0 547.0 29.Nov.2032 670.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.893,39 0.0 8296.0 1119.0 15.Juni2046 525.0
SBUX STARBUCKS CORPORATION Industrie 169.978,23 0.0 8509.0 1284.0 15.Nov.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.047,66 0.0 8467.0 1429.0 31.März2052 430.0
EOG EOG RESOURCES INC Industrie 168.953,80 0.0 10004.0 1354.0 01.Dez.2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.985,02 0.0 8864.0 577.0 15.März2032 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.987,16 0.0 9087.0 487.0 09.Feb.2031 213.0
EQIX EQUINIX INC Industrie 169.091,44 0.0 9025.0 501.0 15.Mai2031 250.0
PG PROCTER & GAMBLE CO Industrie 169.095,50 0.0 10046.0 400.0 01.Mai2030 405.0
STZ CONSTELLATION BRANDS INC Industrie 169.150,58 0.0 9874.0 210.0 15.Feb.2028 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.170,71 0.0 9592.0 1517.0 10.Sept.2064 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.247,82 0.0 9041.0 503.0 13.Mai2031 230.0
SRE SEMPRA Versorger 169.283,60 0.0 9835.0 151.0 15.Juni2027 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.300,60 0.0 10873.0 569.0 01.Okt.2032 593.0
WDSAU WOODSIDE FINANCE LTD Industrie 169.355,59 0.0 9601.0 1336.0 12.Sept.2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.387,39 0.0 9332.0 430.0 15.Juli2030 265.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.235,20 0.0 11376.0 1045.0 01.Apr.2057 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.363,11 0.0 10359.0 325.0 15.Juli2029 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.445,60 0.0 10408.0 731.0 15.Aug.2035 570.0
LOW LOWES COMPANIES INC Industrie 168.455,77 0.0 7985.0 1539.0 01.Apr.2062 445.0
GPC GENUINE PARTS COMPANY Industrie 168.519,23 0.0 10109.0 338.0 15.Aug.2029 495.0
HD HOME DEPOT INC Industrie 168.536,18 0.0 8207.0 1088.0 15.Apr.2040 330.0
INTU INTUIT INC Industrie 168.536,60 0.0 9591.0 165.0 15.Juli2027 135.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.640,02 0.0 10291.0 609.0 02.Mai2033 500.0
AMD XILINX INC Industrie 168.645,33 0.0 9270.0 422.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Industrie 168.680,25 0.0 9039.0 429.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.721,49 0.0 9617.0 1509.0 15.Apr.2064 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.809,70 0.0 10433.0 551.0 16.Aug.2032 563.0
UNP UNION PACIFIC CORPORATION Industrie 168.816,14 0.0 7265.0 1508.0 14.Feb.2053 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.852,94 0.0 11345.0 856.0 15.Mai2038 650.0
KDP KEURIG DR PEPPER INC Industrie 168.903,81 0.0 10169.0 663.0 15.März2034 530.0
FNBJ8270 FNMA 30YR MBS Pass-Through 168.475,80 0.0 9928.0 523.0 01.Feb.2048 450.0
MA MASTERCARD INC Industrie 167.839,10 0.0 10044.0 529.0 15.Jan.2032 435.0
XEL XCEL ENERGY INC Versorger 167.854,11 0.0 10376.0 612.0 15.Aug.2033 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.858,47 0.0 10347.0 329.0 26.Juli2030 546.0
KDP KEURIG DR PEPPER INC Industrie 167.867,94 0.0 9857.0 315.0 15.Apr.2029 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.913,89 0.0 8999.0 517.0 14.Juli2031 261.0
LMT LOCKHEED MARTIN CORP Industrie 167.962,98 0.0 8170.0 1255.0 01.März2045 380.0
AET AETNA INC Finanzinstitute 167.989,01 0.0 10949.0 758.0 15.Juni2036 663.0
FANG DIAMONDBACK ENERGY INC Industrie 167.990,64 0.0 9301.0 485.0 24.März2031 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.002,56 0.0 10466.0 302.0 13.Apr.2029 690.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.005,07 0.0 7433.0 1148.0 15.Sept.2040 265.0
WDAY WORKDAY INC Industrie 168.030,89 0.0 9853.0 313.0 01.Apr.2029 370.0
RELLN RELX CAPITAL INC Industrie 168.050,29 0.0 9470.0 411.0 22.Mai2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.212,63 0.0 8760.0 621.0 19.Jan.2033 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.249,15 0.0 8120.0 1266.0 15.Aug.2046 413.0
ABBV ABBVIE INC Industrie 168.266,46 0.0 9287.0 1198.0 15.März2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.276,38 0.0 10094.0 123.0 12.Feb.2027 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.278,15 0.0 8890.0 1208.0 01.Juni2047 495.0
PFE PFIZER INC Industrie 168.334,14 0.0 6360.0 1520.0 28.Mai2050 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.335,82 0.0 9861.0 131.0 11.März2027 295.0
KDP KEURIG DR PEPPER INC Industrie 168.340,48 0.0 9459.0 404.0 01.Mai2030 320.0
FNAS5012 FNMA 30YR MBS Pass-Through 167.834,60 0.0 9742.0 544.0 01.Mai2045 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.233,36 0.0 11167.0 403.0 09.Nov.2031 766.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.241,81 0.0 10049.0 260.0 15.Aug.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.243,06 0.0 10609.0 568.0 15.Jan.2033 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.249,38 0.0 10206.0 501.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 167.276,81 0.0 7763.0 1326.0 15.Okt.2047 388.0
CMCSA COMCAST CORPORATION Industrie 167.321,23 0.0 7716.0 1309.0 01.März2048 400.0
TRMB TRIMBLE INC Industrie 167.339,52 0.0 10718.0 584.0 15.März2033 610.0
UPS UNITED PARCEL SERVICE INC Industrie 167.405,37 0.0 10520.0 1466.0 14.Mai2065 605.0
DELL DELL INTERNATIONAL LLC Industrie 167.469,76 0.0 10287.0 144.0 15.Juli2027 610.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.472,21 0.0 10239.0 542.0 08.Mai2032 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.484,88 0.0 9013.0 448.0 15.Aug.2030 190.0
ENBCN ENBRIDGE INC Industrie 167.488,23 0.0 8527.0 682.0 01.Aug.2033 250.0
LLY ELI LILLY AND COMPANY Industrie 167.510,44 0.0 10063.0 165.0 14.Aug.2027 415.0
VTR VENTAS REALTY LP Finanzinstitute 167.554,85 0.0 10025.0 284.0 15.Jan.2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.557,23 0.0 10333.0 485.0 22.Juli2032 506.0
BA BOEING CO Industrie 167.641,80 0.0 7424.0 1383.0 01.Feb.2050 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.666,05 0.0 10406.0 1400.0 15.März2055 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.671,16 0.0 9300.0 604.0 15.Okt.2032 350.0
CLX CLOROX COMPANY Industrie 167.707,38 0.0 9839.0 179.0 01.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 167.782,11 0.0 11103.0 814.0 15.März2037 645.0
CMI CUMMINS INC Industrie 166.644,64 0.0 10191.0 458.0 15.Feb.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.664,33 0.0 9494.0 560.0 31.März2032 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 166.762,83 0.0 6677.0 1523.0 26.Nov.2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 166.763,37 0.0 10268.0 243.0 15.Juli2028 525.0
AZN ASTRAZENECA PLC Industrie 166.910,44 0.0 8737.0 1161.0 18.Sept.2042 400.0
MCD MCDONALDS CORPORATION MTN Industrie 166.917,91 0.0 11100.0 852.0 15.Okt.2037 630.0
TGT TARGET CORPORATION Industrie 166.927,62 0.0 9987.0 600.0 15.Jan.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.941,45 0.0 10018.0 290.0 01.Feb.2029 400.0
KMI KINDER MORGAN INC Industrie 167.014,50 0.0 10002.0 595.0 01.Feb.2033 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.041,41 0.0 10636.0 654.0 01.Feb.2034 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 167.081,39 0.0 10228.0 547.0 26.Mai2033 499.0
MTB M&T BANK CORPORATION Finanzinstitute 167.164,12 0.0 10036.0 259.0 16.Aug.2028 455.0
CAG CONAGRA BRANDS INC Industrie 166.073,99 0.0 9113.0 1198.0 01.Nov.2048 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.075,30 0.0 9129.0 418.0 01.Mai2030 195.0
JNJ JOHNSON & JOHNSON Industrie 166.082,83 0.0 10302.0 384.0 01.März2030 470.0
JBL JABIL INC Industrie 166.097,13 0.0 9947.0 197.0 12.Jan.2028 395.0
EBAY EBAY INC Industrie 166.139,63 0.0 9106.0 498.0 10.Mai2031 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.184,69 0.0 6530.0 1543.0 04.Dez.2051 288.0
FI FISERV INC Industrie 166.239,34 0.0 10298.0 589.0 02.März2033 560.0
KLAC KLA CORP Industrie 166.253,84 0.0 9625.0 1518.0 15.Juli2062 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.316,43 0.0 10271.0 296.0 01.Feb.2029 495.0
OKE ONEOK INC Industrie 166.328,20 0.0 10118.0 87.0 01.Nov.2026 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.346,35 0.0 10481.0 231.0 08.Juni2029 631.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.354,84 0.0 9923.0 96.0 15.Nov.2026 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.475,12 0.0 10071.0 276.0 16.Okt.2028 431.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.520,88 0.0 10471.0 1326.0 15.Nov.2053 590.0
BA BOEING CO Industrie 166.532,35 0.0 9072.0 701.0 01.Mai2034 360.0
DE DEERE & CO Industrie 166.554,88 0.0 11372.0 446.0 03.März2031 713.0
NOC NORTHROP GRUMMAN CORP Industrie 166.626,83 0.0 9656.0 1284.0 01.Mai2050 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.493,51 0.0 8890.0 483.0 15.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.527,68 0.0 10191.0 664.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Industrie 165.542,97 0.0 9998.0 355.0 01.Okt.2029 420.0
T AT&T INC Industrie 165.583,81 0.0 9955.0 115.0 15.Feb.2027 380.0
AAPL APPLE INC Industrie 165.591,40 0.0 6065.0 1752.0 05.Aug.2061 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.602,56 0.0 8585.0 1416.0 15.Jan.2053 445.0
GILD GILEAD SCIENCES INC Industrie 165.603,51 0.0 10449.0 1023.0 01.Dez.2041 565.0
CPB CAMPBELLS CO Industrie 165.717,35 0.0 9990.0 212.0 15.März2028 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.734,34 0.0 10205.0 695.0 29.Juli2036 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.752,95 0.0 9891.0 140.0 15.Mai2027 335.0
SO SOUTHERN COMPANY (THE) Versorger 165.759,71 0.0 10177.0 231.0 15.Juni2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 165.780,63 0.0 9436.0 217.0 31.Jan.2028 150.0
SBUX STARBUCKS CORPORATION Industrie 165.802,56 0.0 8409.0 1324.0 15.Aug.2049 445.0
MSFT MICROSOFT CORPORATION Industrie 165.911,92 0.0 9663.0 870.0 06.Feb.2037 410.0
EFX EQUIFAX INC Industrie 165.925,61 0.0 10178.0 191.0 15.Dez.2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.964,13 0.0 10781.0 1293.0 15.Nov.2052 615.0
PSJHOG Providence St. Joseph Health Industrie 165.968,07 0.0 10328.0 627.0 01.Okt.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.007,68 0.0 9210.0 495.0 15.Apr.2031 285.0
ETR ENTERGY LOUISIANA LLC Versorger 164.980,29 0.0 10245.0 699.0 15.Sept.2034 515.0
FI FISERV INC Industrie 165.015,03 0.0 10209.0 253.0 21.Aug.2028 538.0
D DOMINION ENERGY INC Versorger 165.041,16 0.0 10400.0 564.0 15.Nov.2032 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 165.043,91 0.0 11122.0 566.0 01.Dez.2032 625.0
NXPI NXP BV Industrie 165.095,42 0.0 9849.0 141.0 01.Mai2027 315.0
TRGP TARGA RESOURCES CORP Industrie 165.098,02 0.0 10514.0 1259.0 15.Feb.2053 650.0
DELL DELL INTERNATIONAL LLC Industrie 165.120,97 0.0 9976.0 467.0 15.Feb.2031 450.0
PFE PFIZER INC Industrie 165.182,50 0.0 8879.0 995.0 15.März2039 390.0
CME CME GROUP INC Finanzinstitute 165.188,34 0.0 10257.0 1127.0 15.Sept.2043 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.193,49 0.0 10257.0 729.0 14.März2035 520.0
KDP KEURIG DR PEPPER INC Industrie 165.244,01 0.0 9885.0 148.0 15.Juni2027 343.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 165.262,04 0.0 7149.0 1431.0 01.Nov.2049 327.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.270,54 0.0 9335.0 283.0 02.Nov.2028 220.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.294,51 0.0 9998.0 275.0 13.Okt.2028 411.0
PH PARKER HANNIFIN CORPORATION Industrie 165.296,57 0.0 9903.0 122.0 01.März2027 325.0
CRM SALESFORCE INC Industrie 165.310,25 0.0 9402.0 260.0 15.Juli2028 150.0
T AT&T INC Industrie 165.335,68 0.0 6666.0 1471.0 01.Feb.2052 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.342,04 0.0 9095.0 511.0 15.Juni2031 240.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.342,07 0.0 10129.0 105.0 11.Dez.2026 527.0
NI NISOURCE INC Versorger 165.386,53 0.0 10292.0 667.0 01.Apr.2034 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.400,91 0.0 9782.0 1364.0 15.Mai2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.407,63 0.0 10209.0 756.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Industrie 164.338,59 0.0 5426.0 1592.0 15.Aug.2052 245.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.344,81 0.0 8840.0 490.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.397,83 0.0 10253.0 470.0 15.Apr.2031 490.0
DIS WALT DISNEY CO Industrie 164.417,10 0.0 9623.0 1015.0 23.März2040 463.0
APH AMPHENOL CORPORATION Industrie 164.543,04 0.0 9972.0 195.0 15.Nov.2027 380.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.555,11 0.0 10556.0 590.0 30.Juni2033 595.0
AZN ASTRAZENECA PLC Industrie 164.587,29 0.0 8943.0 1233.0 16.Nov.2045 438.0
DUK DUKE ENERGY CORP Versorger 164.621,97 0.0 10415.0 668.0 15.Juni2034 545.0
MRK MERCK & CO INC Industrie 164.644,02 0.0 5984.0 1715.0 10.Dez.2061 290.0
KLAC KLA CORP Industrie 164.675,03 0.0 10155.0 558.0 15.Juli2032 465.0
STZ CONSTELLATION BRANDS INC Industrie 164.781,52 0.0 9614.0 343.0 01.Aug.2029 315.0
CI CIGNA GROUP Industrie 164.783,56 0.0 7806.0 1079.0 15.März2040 320.0
AON AON CORP Finanzinstitute 164.799,24 0.0 7597.0 1430.0 28.Feb.2052 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.808,98 0.0 10449.0 245.0 12.Juli2028 607.0
AES AES CORPORATION (THE) Versorger 164.855,21 0.0 10229.0 524.0 15.März2032 580.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.823,67 0.0 8371.0 625.0 01.Sept.2032 185.0
HAS HASBRO INC Industrie 163.856,01 0.0 9886.0 172.0 15.Sept.2027 350.0
TE TAMPA ELECTRIC COMPANY Versorger 163.865,78 0.0 10156.0 726.0 01.März2035 515.0
OKE ONEOK PARTNERS LP Industrie 163.904,53 0.0 10872.0 784.0 01.Okt.2036 665.0
NTRCN NUTRIEN LTD Industrie 164.054,80 0.0 10199.0 1337.0 27.März2053 580.0
UNP UNION PACIFIC CORPORATION Industrie 164.101,35 0.0 7862.0 1128.0 20.Mai2041 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.209,96 0.0 10159.0 342.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.240,38 0.0 9581.0 346.0 18.Juli2029 280.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.286,83 0.0 10391.0 736.0 15.Aug.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.290,22 0.0 6187.0 1412.0 30.Juni2062 395.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 164.331,58 0.0 7118.0 1363.0 01.Okt.2052 324.0
SO ALABAMA POWER COMPANY Versorger 163.244,66 0.0 8806.0 461.0 15.Sept.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.264,79 0.0 10620.0 629.0 31.Mai2035 634.0
PARA PARAMOUNT GLOBAL Industrie 163.265,90 0.0 8973.0 1035.0 01.Sept.2043 585.0
CHD CHURCH & DWIGHT CO INC Industrie 163.269,83 0.0 10626.0 561.0 15.Nov.2032 560.0
AMZN AMAZON.COM INC Industrie 163.298,78 0.0 7945.0 1626.0 13.Apr.2062 410.0
DELL DELL INTERNATIONAL LLC Industrie 163.301,82 0.0 10704.0 389.0 15.Juli2030 620.0
NOVANT Novant Health Industrie 163.437,18 0.0 8040.0 905.0 01.Nov.2036 264.0
HCA HCA INC Industrie 163.497,05 0.0 9869.0 130.0 15.März2027 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.567,15 0.0 9842.0 1366.0 15.März2054 555.0
AMT AMERICAN TOWER CORPORATION Industrie 163.586,25 0.0 9833.0 116.0 15.Jan.2027 275.0
ADI ANALOG DEVICES INC Industrie 163.605,31 0.0 10066.0 239.0 15.Juni2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.643,20 0.0 9394.0 1285.0 15.März2049 510.0
VICI VICI PROPERTIES LP Industrie 163.666,19 0.0 10182.0 721.0 01.Apr.2035 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.720,44 0.0 10121.0 655.0 15.Feb.2034 530.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 163.729,64 0.0 10171.0 220.0 20.März2029 547.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.672,65 0.0 9467.0 462.0 15.Jan.2031 350.0
WMT WALMART INC Industrie 162.687,48 0.0 8973.0 1436.0 09.Sept.2052 450.0
JNJ JOHNSON & JOHNSON Industrie 162.760,99 0.0 11053.0 895.0 15.Juli2038 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.772,43 0.0 9717.0 321.0 15.Mai2029 320.0
ROP ROPER TECHNOLOGIES INC Industrie 162.830,68 0.0 10065.0 758.0 15.Sept.2035 510.0
WM WASTE MANAGEMENT INC Industrie 162.839,71 0.0 10344.0 480.0 03.Juli2031 495.0
FE FIRSTENERGY CORPORATION Versorger 162.844,45 0.0 8904.0 1232.0 15.Juli2047 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.948,03 0.0 10026.0 232.0 15.Juni2028 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.950,02 0.0 8982.0 519.0 15.Juli2031 240.0
CTRA COTERRA ENERGY INC Industrie 162.983,04 0.0 10072.0 714.0 15.Feb.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.040,09 0.0 7491.0 1426.0 31.Jan.2051 370.0
CVX CHEVRON USA INC Industrie 163.064,94 0.0 10094.0 584.0 15.Okt.2032 450.0
NKE NIKE INC Industrie 163.069,06 0.0 9857.0 134.0 27.März2027 275.0
MPLX MPLX LP Industrie 163.073,91 0.0 10085.0 461.0 15.Feb.2031 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.822,70 0.0 8104.0 1751.0 01.Apr.2122 445.0
FNAL3479 FNMA 30YR MBS Pass-Through 162.612,13 0.0 10411.0 337.0 01.Sept.2040 550.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.755,93 0.0 9043.0 653.0 01.Juli2050 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.061,74 0.0 9506.0 171.0 03.Aug.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.078,33 0.0 8931.0 476.0 08.Jan.2031 235.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.093,58 0.0 10048.0 216.0 14.Feb.2028 388.0
SBUX STARBUCKS CORPORATION Industrie 162.164,83 0.0 9202.0 559.0 14.Feb.2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.223,14 0.0 9150.0 500.0 24.Mai2031 275.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.316,10 0.0 10213.0 380.0 15.Mai2030 563.0
MCK MCKESSON CORP Industrie 162.316,99 0.0 10266.0 544.0 30.Mai2032 495.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 162.383,91 0.0 10427.0 1003.0 01.Apr.2041 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.387,72 0.0 9810.0 132.0 17.März2027 263.0
FANG DIAMONDBACK ENERGY INC Industrie 162.466,37 0.0 10135.0 134.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.534,47 0.0 9548.0 234.0 06.Apr.2028 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.584,92 0.0 9736.0 1370.0 15.Feb.2055 555.0
DUK PROGRESS ENERGY INC Versorger 162.589,23 0.0 11484.0 441.0 01.März2031 775.0
CI CIGNA GROUP Industrie 162.591,60 0.0 10085.0 572.0 15.Sept.2032 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.602,37 0.0 8708.0 557.0 01.Dez.2031 195.0
T AT&T INC Industrie 161.474,49 0.0 8433.0 1303.0 09.März2049 455.0
MET METLIFE INC Finanzinstitute 161.537,03 0.0 11293.0 567.0 15.Dez.2032 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.581,18 0.0 7961.0 1298.0 17.Jan.2048 413.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.611,26 0.0 10033.0 426.0 08.Sept.2031 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.612,01 0.0 10718.0 1259.0 01.Apr.2053 670.0
SYK STRYKER CORPORATION Industrie 161.722,81 0.0 10049.0 349.0 11.Sept.2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 161.780,20 0.0 9926.0 773.0 09.Dez.2035 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.805,78 0.0 9753.0 115.0 08.Jan.2027 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.843,83 0.0 9763.0 1359.0 01.Apr.2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.849,18 0.0 8428.0 594.0 18.Mai2032 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.895,81 0.0 10072.0 1357.0 01.Apr.2053 560.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 161.581,74 0.0 8979.0 553.0 01.Feb.2047 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.887,12 0.0 10285.0 1333.0 04.März2054 597.0
CRHID CRH AMERICA FINANCE INC Industrie 160.896,83 0.0 10025.0 791.0 09.Feb.2036 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.917,92 0.0 10272.0 376.0 14.Feb.2031 513.0
DRI DARDEN RESTAURANTS INC Industrie 160.963,20 0.0 10041.0 181.0 15.Okt.2027 435.0
WM WASTE MANAGEMENT INC Industrie 160.966,95 0.0 8682.0 505.0 15.März2031 150.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 161.047,83 0.0 10826.0 839.0 15.Nov.2037 613.0
VOD VODAFONE GROUP PLC Industrie 161.052,38 0.0 10847.0 564.0 30.Nov.2032 625.0
CMCSA COMCAST CORPORATION Industrie 161.089,28 0.0 7505.0 1386.0 01.Nov.2052 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.091,50 0.0 9983.0 515.0 01.März2052 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.099,10 0.0 10215.0 367.0 17.Dez.2029 478.0
MRK MERCK & CO INC Industrie 161.107,80 0.0 7240.0 1151.0 24.Juni2040 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.206,04 0.0 10305.0 385.0 15.Feb.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.207,71 0.0 10376.0 733.0 15.Apr.2035 540.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 161.242,26 0.0 10050.0 1371.0 15.Okt.2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.243,43 0.0 8661.0 482.0 15.Dez.2030 145.0
NI NISOURCE INC Versorger 161.254,00 0.0 9113.0 1144.0 15.Feb.2044 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.262,96 0.0 10526.0 465.0 04.Juni2031 551.0
SNLN SMITH & NEPHEW PLC Industrie 161.277,30 0.0 10343.0 663.0 20.März2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.283,31 0.0 11210.0 613.0 17.Nov.2033 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.363,10 0.0 10706.0 415.0 30.Sept.2030 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.398,03 0.0 9975.0 243.0 15.Juli2028 380.0
HWM HOWMET AEROSPACE INC Industrie 161.404,93 0.0 10562.0 203.0 15.Jan.2028 675.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 160.542,83 0.0 9989.0 532.0 20.Okt.2046 450.0
HD HOME DEPOT INC Industrie 160.318,44 0.0 8074.0 1307.0 15.Juni2047 390.0
O REALTY INCOME CORPORATION Finanzinstitute 160.365,21 0.0 10238.0 660.0 15.Feb.2034 513.0
O REALTY INCOME CORPORATION Finanzinstitute 160.428,24 0.0 10173.0 280.0 15.Dez.2028 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.447,66 0.0 9887.0 189.0 01.Dez.2027 338.0
ACN ACCENTURE CAPITAL INC Industrie 160.451,21 0.0 9998.0 356.0 04.Okt.2029 405.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.461,61 0.0 9985.0 180.0 22.Sept.2028 406.0
EOG EOG RESOURCES INC Industrie 160.502,26 0.0 10075.0 392.0 15.Apr.2030 438.0
PEP PEPSICO INC Industrie 160.503,38 0.0 10112.0 90.0 10.Nov.2026 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.562,83 0.0 9984.0 177.0 09.Sept.2027 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.577,53 0.0 8659.0 578.0 01.Apr.2032 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.610,60 0.0 9976.0 352.0 28.Aug.2029 363.0
PEP PEPSICO INC Industrie 160.618,91 0.0 9887.0 1408.0 17.Juli2054 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.674,13 0.0 10541.0 699.0 15.Jan.2035 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.676,15 0.0 9686.0 1281.0 01.Okt.2054 618.0
WELL WELLTOWER OP LLC Finanzinstitute 160.715,64 0.0 9992.0 291.0 15.März2029 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.783,42 0.0 10309.0 535.0 14.März2032 500.0
XOM EXXON MOBIL CORP Industrie 160.792,67 0.0 7985.0 1278.0 06.März2045 357.0
ADI ANALOG DEVICES INC Industrie 160.831,63 0.0 9922.0 146.0 15.Juni2027 345.0
EQNR EQUINOR ASA Agency 160.842,53 0.0 9517.0 1138.0 08.Nov.2043 480.0
CMCSA COMCAST CORPORATION Industrie 160.846,26 0.0 5133.0 1700.0 15.Aug.2062 265.0
MCK MCKESSON CORP Industrie 160.849,76 0.0 9971.0 206.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.736,37 0.0 8534.0 1127.0 15.Feb.2044 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.736,85 0.0 9936.0 513.0 18.Sept.2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.738,59 0.0 10392.0 313.0 10.Mai2029 541.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.777,55 0.0 10402.0 726.0 15.Juni2035 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.792,80 0.0 10097.0 647.0 01.Juli2034 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.802,50 0.0 9925.0 257.0 01.Sept.2028 375.0
HUM HUMANA INC Finanzinstitute 159.861,71 0.0 9656.0 123.0 03.Feb.2027 135.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.880,30 0.0 6531.0 1510.0 15.Nov.2050 284.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.910,84 0.0 9861.0 1375.0 01.Aug.2053 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.931,17 0.0 9289.0 988.0 24.Juli2039 442.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.939,57 0.0 9839.0 1358.0 15.Jan.2053 535.0
EOG EOG RESOURCES INC Industrie 159.940,23 0.0 9117.0 1323.0 15.Apr.2050 495.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 159.945,54 0.0 8933.0 1075.0 15.Juli2043 525.0
SUCN SUNCOR ENERGY INC. Industrie 159.952,52 0.0 11140.0 882.0 01.Juni2039 685.0
GE GENERAL ELECTRIC CO Industrie 159.954,67 0.0 10194.0 787.0 29.Jan.2036 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.969,27 0.0 8464.0 1254.0 30.Mai2047 440.0
ETR ENTERGY LOUISIANA LLC Versorger 160.004,13 0.0 9646.0 622.0 15.März2033 400.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 160.036,92 0.0 10106.0 183.0 08.Nov.2027 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.062,18 0.0 9066.0 429.0 15.Juni2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.094,30 0.0 8837.0 1175.0 15.März2044 445.0
CEG EXELON GENERATION CO LLC Versorger 160.110,18 0.0 10118.0 1040.0 15.Juni2042 560.0
CSX CSX CORP Industrie 160.127,03 0.0 9819.0 589.0 15.Nov.2032 410.0
EQNR EQUINOR ASA Agency 160.152,21 0.0 10600.0 176.0 23.Sept.2027 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.201,60 0.0 10231.0 252.0 15.Aug.2028 495.0
COP CONOCOPHILLIPS CO Industrie 159.155,91 0.0 8644.0 1188.0 15.Nov.2044 430.0
WM WASTE MANAGEMENT INC Industrie 159.216,14 0.0 10174.0 377.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.231,49 0.0 10488.0 729.0 15.Aug.2035 600.0
CEG EXELON GENERATION CO LLC Versorger 159.273,41 0.0 10932.0 938.0 01.Okt.2039 625.0
COP CONOCOPHILLIPS CO Industrie 159.280,32 0.0 7536.0 1449.0 15.März2052 380.0
TRGP TARGA RESOURCES CORP Industrie 159.325,44 0.0 10519.0 293.0 01.März2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.341,15 0.0 10526.0 356.0 10.März2055 695.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.348,87 0.0 10525.0 583.0 01.März2033 590.0
WM WASTE MANAGEMENT INC Industrie 159.364,16 0.0 10220.0 538.0 15.März2032 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.457,64 0.0 8600.0 1288.0 15.Apr.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.555,79 0.0 10152.0 600.0 12.Jan.2033 470.0
STT STATE STREET CORP Finanzinstitute 159.582,78 0.0 9963.0 769.0 23.Okt.2036 478.0
SPGI S&P GLOBAL INC Industrie 159.596,41 0.0 7724.0 1479.0 01.März2052 370.0
CL COLGATE-PALMOLIVE CO Industrie 159.619,97 0.0 10089.0 396.0 01.Mai2030 420.0
HCA HCA INC Industrie 158.620,28 0.0 9720.0 937.0 15.Juni2039 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.630,12 0.0 10329.0 598.0 15.Mai2033 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.641,36 0.0 9552.0 349.0 15.Aug.2029 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.702,23 0.0 10024.0 612.0 15.Mai2033 465.0
INTC INTEL CORPORATION Industrie 158.741,60 0.0 10141.0 661.0 21.Feb.2034 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.769,06 0.0 10066.0 549.0 15.Juni2032 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.816,25 0.0 9957.0 1380.0 15.Jan.2054 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.861,06 0.0 7491.0 1442.0 14.Feb.2050 350.0
DELL DELL INTERNATIONAL LLC Industrie 158.891,87 0.0 9895.0 786.0 15.Feb.2036 510.0
JNJ JOHNSON & JOHNSON Industrie 159.022,94 0.0 10183.0 213.0 01.März2028 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.092,83 0.0 10781.0 624.0 15.Jan.2034 650.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.057,88 0.0 11897.0 851.0 15.Nov.2039 734.0
DOW DOW CHEMICAL CO Industrie 158.057,09 0.0 9066.0 1185.0 30.Nov.2048 555.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.133,12 0.0 9248.0 558.0 01.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.133,74 0.0 10341.0 506.0 15.Dez.2031 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.149,87 0.0 7497.0 1607.0 03.Apr.2120 450.0
GOOGL ALPHABET INC Industrie 158.249,29 0.0 6840.0 1205.0 15.Aug.2040 190.0
DTE DTE ELECTRIC CO Versorger 158.251,47 0.0 7833.0 1332.0 15.Aug.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 158.305,36 0.0 10331.0 697.0 01.Dez.2034 535.0
DLTR DOLLAR TREE INC Industrie 158.317,86 0.0 8936.0 544.0 01.Dez.2031 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.342,59 0.0 9834.0 167.0 15.Aug.2027 295.0
KHC KRAFT HEINZ FOODS CO Industrie 158.348,55 0.0 11129.0 875.0 26.Jan.2039 688.0
CRM SALESFORCE INC Industrie 158.380,32 0.0 6245.0 1699.0 15.Juli2061 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 158.382,62 0.0 8822.0 1486.0 15.Mai2062 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.425,95 0.0 8484.0 1360.0 25.Feb.2050 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.428,08 0.0 10108.0 208.0 01.Feb.2029 454.0
HAL HALLIBURTON COMPANY Industrie 158.437,55 0.0 8935.0 1120.0 01.Aug.2043 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.437,55 0.0 10879.0 622.0 03.Okt.2033 609.0
MSFT MICROSOFT CORPORATION Industrie 158.446,18 0.0 10015.0 782.0 03.Nov.2035 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.453,39 0.0 10161.0 217.0 15.März2028 480.0
CLX CLOROX COMPANY Industrie 158.463,33 0.0 8972.0 424.0 15.Mai2030 180.0
FCX FREEPORT-MCMORAN INC Industrie 158.475,10 0.0 10315.0 685.0 14.Nov.2034 540.0
NDAQ NASDAQ INC Finanzinstitute 158.479,05 0.0 10313.0 237.0 28.Juni2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.487,67 0.0 10055.0 108.0 17.Dez.2026 457.0
REG REGENCY CENTERS LP Finanzinstitute 158.529,25 0.0 9570.0 358.0 15.Sept.2029 295.0
KO COCA-COLA CO Industrie 158.538,20 0.0 9028.0 497.0 05.März2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.544,83 0.0 9852.0 178.0 15.Sept.2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 157.467,01 0.0 9200.0 1392.0 15.März2053 495.0
SPGI S&P GLOBAL INC Industrie 157.496,90 0.0 9803.0 128.0 01.März2027 245.0
PYPL PAYPAL HOLDINGS INC Industrie 157.497,86 0.0 10285.0 672.0 01.Juni2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.533,41 0.0 7793.0 1372.0 26.Feb.2055 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.619,92 0.0 10624.0 591.0 27.Mai2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.620,71 0.0 9516.0 359.0 15.Sept.2029 288.0
AEE UNION ELECTRIC CO Versorger 157.656,96 0.0 8731.0 581.0 15.März2032 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.675,27 0.0 11374.0 828.0 15.Nov.2037 663.0
NGGLN NATIONAL GRID PLC Versorger 157.718,54 0.0 10654.0 597.0 12.Juni2033 581.0
AAPL APPLE INC Industrie 157.762,78 0.0 8039.0 1350.0 12.Sept.2047 375.0
HCA HCA INC Industrie 157.808,75 0.0 9863.0 781.0 15.Nov.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.814,83 0.0 8114.0 1135.0 01.Nov.2042 385.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.865,84 0.0 10022.0 231.0 15.Juni2028 430.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 157.873,73 0.0 10287.0 1003.0 30.Mai2041 570.0
AL AIR LEASE CORPORATION Finanzinstitute 157.877,83 0.0 9899.0 130.0 01.Apr.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.878,72 0.0 8378.0 1291.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.913,33 0.0 10325.0 670.0 15.Juni2034 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.968,39 0.0 8776.0 471.0 30.Okt.2030 160.0
GBP GBP CASH Cash und/oder Derivate 157.124,28 0.0 13139.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.861,68 0.0 10102.0 401.0 17.Apr.2030 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.868,34 0.0 9713.0 1107.0 01.März2044 550.0
GE GENERAL ELECTRIC CO MTN Industrie 156.872,22 0.0 11855.0 885.0 10.Jan.2039 688.0
ORAFP ORANGE SA Industrie 156.889,14 0.0 9992.0 1110.0 06.Feb.2044 550.0
PPL KENTUCKY UTILITIES CO Versorger 156.934,85 0.0 9869.0 996.0 01.Nov.2040 513.0
CSCO CISCO SYSTEMS INC Industrie 156.942,13 0.0 9712.0 1535.0 26.Feb.2064 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.964,10 0.0 8949.0 1167.0 15.Dez.2044 468.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.991,61 0.0 10277.0 324.0 11.Juni2029 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.004,63 0.0 10229.0 694.0 15.Juli2035 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 157.088,55 0.0 6916.0 1493.0 15.Aug.2050 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.090,74 0.0 10251.0 398.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 157.131,87 0.0 10544.0 711.0 01.Juni2035 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.136,92 0.0 9165.0 1211.0 01.Sept.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.164,94 0.0 10039.0 600.0 15.Feb.2033 475.0
HD HOME DEPOT INC Industrie 157.206,85 0.0 7470.0 1487.0 15.Apr.2052 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.236,29 0.0 10546.0 551.0 01.Nov.2032 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 157.242,69 0.0 10236.0 724.0 15.Mai2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.247,49 0.0 7056.0 1375.0 01.Feb.2050 365.0
FI FISERV INC Industrie 157.264,06 0.0 10080.0 124.0 15.März2027 515.0
STT STATE STREET CORP Finanzinstitute 157.269,04 0.0 8951.0 493.0 03.März2031 220.0
MTB M&T BANK CORPORATION Finanzinstitute 157.321,79 0.0 10018.0 580.0 27.Jan.2034 505.0
DVN DEVON ENERGY CORPORATION Industrie 157.340,59 0.0 10019.0 230.0 15.Jan.2030 450.0
NI NISOURCE INC Versorger 157.389,02 0.0 8708.0 495.0 15.Feb.2031 170.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.962,67 0.0 10392.0 517.0 15.März2039 563.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.989,08 0.0 7803.0 1108.0 01.Sept.2043 279.0
FNBC8451 FNMA 30YR MBS Pass-Through 157.171,42 0.0 9376.0 646.0 01.Juni2046 350.0
SYK STRYKER CORPORATION Industrie 156.298,44 0.0 10303.0 721.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.313,84 0.0 9975.0 160.0 16.Aug.2077 525.0
ORAFP ORANGE SA Industrie 156.342,95 0.0 9925.0 1046.0 13.Jan.2042 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.358,34 0.0 9455.0 364.0 01.Okt.2029 260.0
LLY ELI LILLY AND COMPANY Industrie 156.366,89 0.0 8179.0 1379.0 15.März2049 395.0
DIS WALT DISNEY CO Industrie 156.379,70 0.0 9456.0 1208.0 15.Okt.2045 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.487,30 0.0 10764.0 1229.0 13.Okt.2047 595.0
LLY ELI LILLY AND COMPANY Industrie 156.500,26 0.0 10326.0 528.0 12.Feb.2032 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.521,05 0.0 10262.0 763.0 12.Juni2035 450.0
ENBCN ENBRIDGE INC Industrie 156.562,67 0.0 10165.0 90.0 15.Nov.2026 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.652,77 0.0 9419.0 249.0 07.Juni2029 189.0
CVS CVS HEALTH CORP Industrie 156.653,90 0.0 10312.0 446.0 30.Jan.2031 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.659,64 0.0 10253.0 762.0 15.Jan.2036 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.676,02 0.0 8934.0 456.0 01.Okt.2030 225.0
SPGI S&P GLOBAL INC Industrie 156.693,66 0.0 9392.0 377.0 01.Dez.2029 250.0
MPLX MPLX LP Industrie 156.697,96 0.0 10065.0 726.0 01.Apr.2035 540.0
PFE PFIZER INC Industrie 156.747,50 0.0 10378.0 999.0 15.Sept.2040 560.0
SO GEORGIA POWER COMPANY Versorger 156.757,71 0.0 9561.0 1346.0 15.Mai2052 513.0
HD HOME DEPOT INC Industrie 156.787,86 0.0 10763.0 1003.0 01.Apr.2041 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.829,89 0.0 10703.0 563.0 01.März2053 675.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.598,22 0.0 10391.0 1095.0 01.Apr.2048 591.0
PEP PEPSICO INC Industrie 155.709,21 0.0 10264.0 725.0 07.Feb.2035 500.0
PG PROCTER & GAMBLE CO Industrie 155.717,22 0.0 10151.0 748.0 01.Mai2035 460.0
C CITIGROUP INC Finanzinstitute 155.763,34 0.0 10630.0 789.0 25.Aug.2036 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.767,81 0.0 10026.0 779.0 15.Okt.2035 493.0
GIS GENERAL MILLS INC Industrie 155.816,75 0.0 10366.0 267.0 17.Okt.2028 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.822,49 0.0 10496.0 113.0 15.Juli2027 850.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.840,86 0.0 10148.0 100.0 20.Nov.2026 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.860,91 0.0 7839.0 1337.0 01.Dez.2047 370.0
OKE ONEOK INC Industrie 155.870,81 0.0 10013.0 176.0 24.Sept.2027 425.0
VLTO VERALTO CORP Industrie 155.909,41 0.0 10330.0 260.0 18.Sept.2028 535.0
WMT WALMART INC Industrie 155.944,27 0.0 10058.0 143.0 28.Apr.2027 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.043,05 0.0 10170.0 143.0 13.Mai2027 500.0
BRO BROWN & BROWN INC Finanzinstitute 156.051,69 0.0 10010.0 299.0 15.März2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.060,11 0.0 10017.0 174.0 16.Sept.2027 412.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.073,81 0.0 10330.0 1366.0 15.März2055 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.106,09 0.0 8892.0 542.0 10.Sept.2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.130,47 0.0 10323.0 1333.0 08.März2053 585.0
QCOM QUALCOMM INCORPORATED Industrie 156.191,15 0.0 10202.0 544.0 20.Mai2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.202,17 0.0 10200.0 392.0 15.Mai2030 463.0
KVUE KENVUE INC Industrie 155.136,21 0.0 10128.0 543.0 22.Mai2032 485.0
MET METLIFE INC Finanzinstitute 155.150,71 0.0 9188.0 1227.0 13.Mai2046 460.0
DUK DUKE ENERGY CORP Versorger 155.151,19 0.0 10187.0 285.0 05.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.191,41 0.0 10142.0 233.0 04.Juni2028 500.0
QCOM QUALCOMM INCORPORATED Industrie 155.214,27 0.0 10148.0 398.0 20.Mai2030 450.0
LRCX LAM RESEARCH CORPORATION Industrie 155.238,56 0.0 9060.0 432.0 15.Juni2030 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.284,58 0.0 9661.0 1367.0 01.Apr.2053 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.326,70 0.0 10280.0 258.0 08.Sept.2028 510.0
VRSN VERISIGN INC Industrie 155.426,35 0.0 9041.0 506.0 15.Juni2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.439,33 0.0 9670.0 126.0 15.Feb.2027 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.450,49 0.0 10215.0 649.0 19.Jan.2034 530.0
ENBCN ENBRIDGE INC Industrie 155.476,26 0.0 9922.0 154.0 15.Juli2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.500,49 0.0 10201.0 203.0 10.Jan.2029 537.0
GM GENERAL MOTORS CO Industrie 155.512,15 0.0 10343.0 346.0 15.Okt.2029 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.521,94 0.0 9042.0 462.0 15.Nov.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.536,45 0.0 10305.0 385.0 15.März2030 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.575,49 0.0 9365.0 393.0 01.Feb.2030 255.0
VMW VMWARE LLC Industrie 155.581,05 0.0 9391.0 267.0 15.Aug.2028 180.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.585,79 0.0 10291.0 653.0 15.Sept.2054 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.606,23 0.0 10231.0 288.0 19.Jan.2029 510.0
TRGP TARGA RESOURCES CORP Industrie 155.618,70 0.0 10255.0 766.0 15.Feb.2036 565.0
WELL WELLTOWER OP LLC Finanzinstitute 155.619,79 0.0 10198.0 741.0 01.Juli2035 513.0
AEE UNION ELECTRIC CO Versorger 155.659,10 0.0 10334.0 671.0 01.Apr.2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.660,27 0.0 10296.0 343.0 01.Sept.2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.663,64 0.0 9551.0 1201.0 24.Jan.2044 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.677,13 0.0 10023.0 356.0 15.Okt.2029 463.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.620,02 0.0 9412.0 703.0 15.Sept.2042 350.0
FLEX FLEX LTD Industrie 154.551,52 0.0 10119.0 314.0 15.Juni2029 488.0
ET ENERGY TRANSFER LP Industrie 154.584,99 0.0 10282.0 301.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 154.614,78 0.0 8830.0 552.0 21.Okt.2031 195.0
ET ENERGY TRANSFER PARTNERS LP Industrie 154.733,23 0.0 9756.0 1165.0 15.Juni2048 600.0
DIS WALT DISNEY CO Industrie 154.780,82 0.0 10138.0 1127.0 01.Okt.2043 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.856,52 0.0 9985.0 279.0 27.Okt.2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.934,77 0.0 10862.0 625.0 05.Jan.2034 635.0
GILD GILEAD SCIENCES INC Industrie 154.948,19 0.0 10076.0 1377.0 15.Nov.2054 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.989,31 0.0 12530.0 500.0 01.Juni2032 925.0
CARR CARRIER GLOBAL CORP Industrie 155.001,18 0.0 10764.0 652.0 15.März2034 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.014,70 0.0 9932.0 1372.0 15.März2053 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.050,28 0.0 10239.0 295.0 01.März2029 588.0
RPRX ROYALTY PHARMA PLC Industrie 155.092,24 0.0 10255.0 341.0 02.Sept.2029 515.0
FNCA1025 FNMA 30YR MBS Pass-Through 154.710,59 0.0 9931.0 528.0 01.Jan.2048 450.0
AMT AMERICAN TOWER CORPORATION Industrie 154.019,57 0.0 10205.0 386.0 15.März2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.020,99 0.0 9896.0 126.0 15.März2027 320.0
V VISA INC Industrie 154.055,11 0.0 5560.0 1665.0 15.Aug.2050 200.0
DHR DANAHER CORPORATION Industrie 154.136,19 0.0 6449.0 1557.0 10.Dez.2051 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.203,62 0.0 9875.0 217.0 15.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.209,53 0.0 10368.0 651.0 15.Mai2034 580.0
AMAT APPLIED MATERIALS INC Industrie 154.233,63 0.0 9000.0 430.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.270,31 0.0 10040.0 700.0 01.Nov.2034 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.316,01 0.0 10219.0 522.0 21.März2032 620.0
CLX CLOROX COMPANY Industrie 154.436,86 0.0 10081.0 539.0 01.Mai2032 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.480,43 0.0 10573.0 447.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.487,64 0.0 8990.0 1397.0 21.Aug.2054 501.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 154.490,59 0.0 6300.0 1547.0 02.Nov.2051 275.0
PARA PARAMOUNT GLOBAL Industrie 154.511,92 0.0 9794.0 319.0 01.Juni2029 420.0
NDAQ NASDAQ INC Finanzinstitute 154.518,37 0.0 8781.0 487.0 15.Jan.2031 165.0
PEP PEPSICO INC Industrie 154.536,49 0.0 10922.0 296.0 01.März2029 700.0
WELL WELLTOWER OP LLC Finanzinstitute 153.409,90 0.0 9840.0 124.0 15.Feb.2027 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.445,95 0.0 9215.0 470.0 15.Jan.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.477,37 0.0 10075.0 240.0 20.Juni2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.496,41 0.0 10016.0 669.0 01.Juni2034 520.0
NUE NUCOR CORPORATION Industrie 153.499,24 0.0 10045.0 142.0 23.Mai2027 430.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.587,38 0.0 10277.0 341.0 04.Nov.2029 640.0
BG BUNGE FINANCE LTD CORP Industrie 153.592,01 0.0 9181.0 496.0 14.Mai2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.614,68 0.0 9842.0 1213.0 16.März2047 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.673,09 0.0 10096.0 112.0 04.Jan.2027 463.0
UDR UDR INC MTN Finanzinstitute 153.678,48 0.0 9251.0 518.0 15.Aug.2031 300.0
EBAY EBAY INC Industrie 153.678,52 0.0 7511.0 1429.0 10.Mai2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.709,51 0.0 9955.0 1441.0 01.Nov.2064 585.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.712,76 0.0 11291.0 847.0 11.März2038 688.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.713,23 0.0 10060.0 146.0 09.Juni2027 475.0
XYL XYLEM INC Industrie 153.713,80 0.0 9558.0 216.0 30.Jan.2028 195.0
FANG DIAMONDBACK ENERGY INC Industrie 153.736,61 0.0 9587.0 1431.0 18.Apr.2064 590.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.786,26 0.0 10188.0 605.0 15.Juni2033 538.0
LLY ELI LILLY AND COMPANY Industrie 153.798,53 0.0 10153.0 209.0 12.Feb.2028 455.0
KMI KINDER MORGAN INC Industrie 153.848,24 0.0 10108.0 1325.0 01.Aug.2054 595.0
CMCSA COMCAST CORPORATION Industrie 153.909,11 0.0 11101.0 730.0 15.Nov.2035 650.0
TGT TARGET CORPORATION Industrie 152.826,61 0.0 6558.0 1539.0 15.Jan.2052 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.834,45 0.0 10073.0 759.0 15.Aug.2035 490.0
OVV OVINTIV INC Industrie 152.849,72 0.0 10281.0 225.0 15.Mai2028 565.0
HD HOME DEPOT INC Industrie 152.881,78 0.0 5850.0 1610.0 15.März2051 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.887,83 0.0 10152.0 222.0 01.Apr.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 152.926,93 0.0 10151.0 760.0 30.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.931,46 0.0 10254.0 177.0 01.Nov.2027 585.0
DVN DEVON ENERGY CORP Industrie 152.957,60 0.0 8674.0 1053.0 15.Mai2042 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.959,87 0.0 9472.0 384.0 15.Jan.2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.969,40 0.0 7524.0 1168.0 02.Dez.2041 300.0
GPN GLOBAL PAYMENTS INC Industrie 152.995,92 0.0 10095.0 164.0 15.Aug.2027 495.0
VTR VENTAS REALTY LP Finanzinstitute 153.008,03 0.0 9475.0 384.0 15.Jan.2030 300.0
MO ALTRIA GROUP INC Industrie 153.011,19 0.0 10077.0 746.0 06.Aug.2035 525.0
AVGO BROADCOM INC Industrie 153.020,45 0.0 10180.0 226.0 15.Apr.2028 480.0
TRGP TARGA RESOURCES CORP Industrie 153.053,44 0.0 10141.0 427.0 15.Sept.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.059,25 0.0 6853.0 1471.0 01.Juli2050 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.063,11 0.0 10135.0 343.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.073,06 0.0 9255.0 1303.0 15.Apr.2049 501.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.073,42 0.0 9827.0 128.0 01.März2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.096,32 0.0 9150.0 489.0 28.Mai2032 304.0
HD HOME DEPOT INC Industrie 153.104,05 0.0 9865.0 139.0 15.Apr.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.107,33 0.0 10169.0 227.0 04.Apr.2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.240,32 0.0 10111.0 167.0 06.Aug.2027 445.0
SPGI S&P GLOBAL INC Industrie 153.245,10 0.0 8730.0 455.0 15.Aug.2030 125.0
MCD MCDONALDS CORPORATION MTN Industrie 153.260,18 0.0 10138.0 733.0 03.März2035 495.0
STNFRD Stanford University Industrie 153.371,48 0.0 6160.0 1577.0 01.Juni2050 241.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.393,55 0.0 8747.0 461.0 18.Sept.2030 150.0
ENBCN ENBRIDGE INC Industrie 152.249,84 0.0 9921.0 1182.0 01.Dez.2046 550.0
HUM HUMANA INC Finanzinstitute 152.282,91 0.0 9786.0 312.0 23.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.314,89 0.0 10047.0 255.0 15.Aug.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.360,71 0.0 9771.0 116.0 12.Jan.2027 195.0
DOW DOW CHEMICAL CO Industrie 152.372,48 0.0 8866.0 465.0 15.Nov.2030 210.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.375,73 0.0 8929.0 572.0 15.März2032 265.0
BFB BROWN-FORMAN CORPORATION Industrie 152.378,81 0.0 10137.0 616.0 15.Apr.2033 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.391,95 0.0 9200.0 1034.0 01.Apr.2040 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.459,08 0.0 8313.0 1332.0 15.Dez.2048 415.0
PARA PARAMOUNT GLOBAL Industrie 152.463,28 0.0 7802.0 1210.0 19.Mai2050 495.0
JNJ JOHNSON & JOHNSON Industrie 152.630,19 0.0 10100.0 128.0 01.März2027 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.641,38 0.0 9991.0 550.0 01.Juni2032 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.687,94 0.0 9190.0 1135.0 15.März2044 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.706,14 0.0 9456.0 384.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.706,47 0.0 10115.0 346.0 10.Sept.2030 464.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.708,26 0.0 9242.0 493.0 15.Apr.2031 295.0
T AT&T INC Industrie 152.718,41 0.0 9748.0 866.0 15.Aug.2037 490.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 152.413,81 0.0 7533.0 1732.0 15.Aug.2122 417.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 151.697,84 0.0 10194.0 996.0 01.Nov.2040 535.0
AVT AVNET INC Industrie 151.708,15 0.0 10383.0 213.0 15.März2028 625.0
HES HESS CORP Industrie 151.737,57 0.0 11518.0 475.0 15.Aug.2031 730.0
WMT WALMART INC Industrie 151.739,47 0.0 9349.0 952.0 28.Juni2038 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.751,41 0.0 10262.0 318.0 07.Juni2029 508.0
OC OWENS CORNING Industrie 151.849,40 0.0 10248.0 1322.0 15.Juni2054 595.0
INGR INGREDION INC Industrie 151.890,36 0.0 9372.0 416.0 01.Juni2030 290.0
GILD GILEAD SCIENCES INC Industrie 151.931,17 0.0 10285.0 739.0 15.Juni2035 510.0
R RYDER SYSTEM INC MTN Industrie 151.941,32 0.0 10260.0 231.0 01.Juni2028 525.0
MO ALTRIA GROUP INC Industrie 151.965,06 0.0 10545.0 261.0 01.Nov.2028 620.0
GP GEORGIA-PACIFIC LLC Industrie 151.993,67 0.0 11334.0 341.0 15.Nov.2029 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.028,42 0.0 10417.0 531.0 15.März2032 530.0
OKE ONEOK INC Industrie 152.102,67 0.0 9467.0 399.0 15.März2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.102,77 0.0 6844.0 1518.0 15.Feb.2053 330.0
SNPS SYNOPSYS INC Industrie 152.213,83 0.0 10109.0 223.0 01.Apr.2028 465.0
CMCSA COMCAST CORPORATION Industrie 151.141,65 0.0 10186.0 539.0 15.Mai2032 495.0
XEL XCEL ENERGY INC Versorger 151.167,02 0.0 10355.0 652.0 15.März2034 550.0
MRK MERCK & CO INC Industrie 151.194,71 0.0 10020.0 433.0 15.Sept.2030 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.219,53 0.0 10035.0 691.0 01.Okt.2034 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.247,18 0.0 10545.0 712.0 15.Juli2035 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.254,78 0.0 8567.0 1280.0 01.März2048 455.0
HD HOME DEPOT INC Industrie 151.263,64 0.0 9811.0 140.0 15.Apr.2027 250.0
LVS LAS VEGAS SANDS CORP Industrie 151.285,04 0.0 10188.0 141.0 01.Juni2027 590.0
JBSSBZ JBS USA LUX SA Industrie 151.287,04 0.0 9349.0 500.0 15.Jan.2032 363.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.383,57 0.0 10072.0 175.0 15.Okt.2027 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.418,83 0.0 9338.0 801.0 15.Jan.2036 427.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.419,89 0.0 7368.0 1309.0 15.Okt.2049 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.505,55 0.0 10358.0 295.0 11.März2029 650.0
PLD PROLOGIS LP Finanzinstitute 151.549,64 0.0 9710.0 1401.0 15.März2054 525.0
ABBV ABBVIE INC Industrie 151.551,75 0.0 10035.0 1134.0 15.März2044 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.572,13 0.0 10987.0 816.0 15.Juni2037 638.0
KMI KINDER MORGAN INC Industrie 151.607,25 0.0 9082.0 1182.0 15.Feb.2046 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.613,01 0.0 8618.0 574.0 15.Feb.2032 215.0
BATSLN BAT CAPITAL CORP Industrie 151.620,32 0.0 11637.0 539.0 19.Okt.2032 775.0
ROP ROPER TECHNOLOGIES INC Industrie 151.650,17 0.0 9966.0 97.0 15.Dez.2026 380.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 150.539,93 0.0 10192.0 390.0 20.Apr.2048 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.554,25 0.0 9665.0 434.0 15.Sept.2030 380.0
AES AES CORPORATION (THE) Versorger 150.622,72 0.0 9057.0 476.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Industrie 150.663,16 0.0 9889.0 185.0 15.Nov.2027 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.665,87 0.0 10008.0 395.0 01.Apr.2030 435.0
SO GEORGIA POWER COMPANY Versorger 150.711,72 0.0 9999.0 1416.0 01.Okt.2055 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.748,16 0.0 9907.0 98.0 15.Nov.2026 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 150.796,68 0.0 10196.0 699.0 15.Dez.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.801,23 0.0 9983.0 1402.0 15.März2055 550.0
RSG REPUBLIC SERVICES INC Industrie 150.909,91 0.0 8586.0 581.0 15.Feb.2032 175.0
TELVIS GRUPO TELEVISA SAB Industrie 150.915,71 0.0 6955.0 1036.0 13.Mai2045 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.939,23 0.0 9904.0 276.0 28.Nov.2028 372.0
BATSLN BAT CAPITAL CORP Industrie 150.964,97 0.0 10665.0 644.0 20.Feb.2034 600.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.004,68 0.0 9887.0 362.0 15.Jan.2030 613.0
EFX EQUIFAX INC Industrie 151.007,51 0.0 10202.0 231.0 01.Juni2028 510.0
PSD PUGET SOUND ENERGY INC Versorger 151.043,57 0.0 9998.0 1397.0 15.Sept.2055 560.0
PLD PROLOGIS LP Finanzinstitute 151.061,59 0.0 10267.0 652.0 15.Jan.2034 513.0
MET METLIFE INC Finanzinstitute 151.073,05 0.0 10549.0 498.0 15.Dez.2066 640.0
CPB CAMPBELLS CO Industrie 151.080,37 0.0 9152.0 417.0 24.Apr.2030 238.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.953,29 0.0 9966.0 125.0 01.Apr.2027 370.0
ATO ATMOS ENERGY CORPORATION Versorger 149.983,25 0.0 10838.0 621.0 15.Nov.2033 590.0
COR CENCORA INC Industrie 150.021,74 0.0 9871.0 193.0 15.Dez.2027 345.0
GLPI GLP CAPITAL LP Industrie 150.041,80 0.0 10192.0 277.0 15.Jan.2029 530.0
AVGO BROADCOM INC Industrie 150.052,90 0.0 10326.0 393.0 15.Apr.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.073,88 0.0 9919.0 119.0 27.Jan.2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 150.082,43 0.0 9973.0 581.0 06.Okt.2032 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.127,81 0.0 9944.0 716.0 09.Sept.2034 445.0
BATSLN BAT CAPITAL CORP Industrie 150.141,14 0.0 8507.0 1291.0 06.Sept.2049 476.0
LOW LOWES COMPANIES INC Industrie 150.171,55 0.0 9364.0 276.0 15.Sept.2028 170.0
MPC MARATHON PETROLEUM CORP Industrie 150.224,92 0.0 10275.0 380.0 01.März2030 515.0
EQIX EQUINIX INC Industrie 150.279,06 0.0 9045.0 436.0 15.Juli2030 215.0
CRHID CRH AMERICA FINANCE INC Industrie 150.322,17 0.0 9995.0 467.0 09.Feb.2031 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 150.346,51 0.0 8418.0 1218.0 01.Juni2045 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.364,24 0.0 9951.0 1379.0 15.Sept.2055 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.370,33 0.0 10351.0 316.0 16.Apr.2029 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.407,64 0.0 9891.0 99.0 15.Nov.2026 295.0
ALLE ALLEGION PLC Industrie 150.408,48 0.0 9676.0 357.0 01.Okt.2029 350.0
EMN EASTMAN CHEMICAL CO Industrie 150.420,40 0.0 8575.0 1171.0 15.Okt.2044 465.0
MA MASTERCARD INC Industrie 150.457,25 0.0 7767.0 1391.0 01.Juni2049 365.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.470,00 0.0 9926.0 202.0 23.Jan.2028 388.0
EQR ERP OPERATING LP Finanzinstitute 150.480,89 0.0 9352.0 397.0 15.Feb.2030 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.372,69 0.0 9758.0 320.0 25.Apr.2029 320.0
BA BOEING CO Industrie 149.416,04 0.0 8708.0 770.0 01.Feb.2035 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.416,21 0.0 9242.0 424.0 19.Juni2030 263.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.449,74 0.0 8327.0 1268.0 01.Nov.2047 426.0
EQNR EQUINOR ASA Agency 149.456,74 0.0 9912.0 260.0 10.Sept.2028 363.0
WELL WELLTOWER OP LLC Finanzinstitute 149.463,59 0.0 9225.0 501.0 01.Juni2031 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.514,92 0.0 10617.0 811.0 14.Dez.2036 570.0
STZ CONSTELLATION BRANDS INC Industrie 149.538,39 0.0 10068.0 603.0 01.Mai2033 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.583,59 0.0 10533.0 166.0 15.Aug.2027 720.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.587,85 0.0 10268.0 604.0 27.März2033 513.0
KEY KEYCORP MTN Finanzinstitute 149.588,63 0.0 9973.0 236.0 30.Apr.2028 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.593,19 0.0 10433.0 724.0 29.Juni2035 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.647,08 0.0 10135.0 435.0 15.Dez.2030 490.0
ADI ANALOG DEVICES INC Industrie 149.649,40 0.0 10152.0 406.0 15.Juni2030 450.0
LUV SOUTHWEST AIRLINES CO Industrie 149.679,50 0.0 9979.0 280.0 15.Nov.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.683,48 0.0 7594.0 1080.0 01.Aug.2040 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.701,52 0.0 9454.0 940.0 16.Nov.2038 445.0
MCD MCDONALDS CORPORATION MTN Industrie 149.708,85 0.0 9864.0 1364.0 14.Aug.2053 545.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.713,18 0.0 8786.0 460.0 01.Sept.2030 125.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.753,09 0.0 6663.0 1443.0 15.Mai2050 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.758,23 0.0 9949.0 446.0 15.Nov.2030 438.0
AAPL APPLE INC Industrie 149.758,43 0.0 10124.0 619.0 10.Mai2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.787,04 0.0 10173.0 160.0 15.Juli2027 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.847,68 0.0 9960.0 310.0 06.Apr.2029 430.0
SJM J M SMUCKER CO Industrie 149.895,17 0.0 9866.0 194.0 15.Dez.2027 338.0
CF CF INDUSTRIES INC Industrie 149.910,74 0.0 9163.0 1099.0 01.Juni2043 495.0
MA MASTERCARD INC Industrie 149.930,75 0.0 10270.0 605.0 09.März2033 485.0
KMI KINDER MORGAN INC Industrie 149.933,18 0.0 7064.0 1417.0 15.Feb.2051 360.0
JBSSBZ JBS USA LUX SA Industrie 149.934,44 0.0 8949.0 573.0 15.Mai2032 300.0
T AT&T INC Industrie 149.935,98 0.0 9607.0 1069.0 15.März2042 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.815,15 0.0 10053.0 544.0 13.Mai2032 450.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.833,55 0.0 9884.0 174.0 19.Sept.2027 328.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.842,67 0.0 10511.0 679.0 15.Aug.2034 570.0
NFLX NETFLIX INC Industrie 148.865,11 0.0 10733.0 309.0 15.Mai2029 638.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.903,46 0.0 7075.0 1439.0 15.Okt.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 148.917,09 0.0 10168.0 296.0 09.Feb.2029 450.0
MO ALTRIA GROUP INC Industrie 148.969,42 0.0 7177.0 1403.0 04.Feb.2051 370.0
WCNCN WASTE CONNECTIONS INC Industrie 149.011,75 0.0 9810.0 603.0 15.Jan.2033 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.011,84 0.0 8991.0 1284.0 01.Apr.2048 475.0
HD HOME DEPOT INC Industrie 149.023,69 0.0 6306.0 1568.0 15.Sept.2051 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.028,05 0.0 10131.0 114.0 21.Jan.2028 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.055,50 0.0 9602.0 410.0 14.Apr.2030 313.0
BKNG BOOKING HOLDINGS INC Industrie 149.086,18 0.0 9894.0 217.0 15.März2028 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.204,08 0.0 9565.0 353.0 15.Aug.2029 288.0
AMGN AMGEN INC Industrie 149.218,87 0.0 8962.0 1384.0 01.März2053 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.220,23 0.0 9504.0 373.0 01.Dez.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.228,95 0.0 9908.0 775.0 15.Nov.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.231,80 0.0 10225.0 383.0 15.März2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.250,19 0.0 6575.0 1546.0 14.Aug.2050 275.0
WCNCN WASTE CONNECTIONS INC Industrie 149.252,46 0.0 10210.0 667.0 01.März2034 500.0
CMCSA COMCAST CORPORATION Industrie 149.255,11 0.0 8435.0 864.0 15.Juli2036 320.0
AMT AMERICAN TOWER CORPORATION Industrie 149.283,71 0.0 9902.0 304.0 15.März2029 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.364,10 0.0 10623.0 373.0 03.Apr.2030 615.0
VTRS VIATRIS INC Industrie 149.365,46 0.0 9617.0 158.0 22.Juni2027 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.232,48 0.0 9972.0 687.0 15.Nov.2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.241,47 0.0 10397.0 281.0 09.Jan.2030 617.0
CRM SALESFORCE INC Industrie 148.320,44 0.0 7337.0 1180.0 15.Juli2041 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.405,63 0.0 10456.0 441.0 29.Jan.2032 563.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.470,02 0.0 8958.0 561.0 15.März2032 325.0
SYY SYSCO CORPORATION Industrie 148.470,95 0.0 7000.0 1442.0 15.Feb.2050 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.524,07 0.0 8362.0 1342.0 15.Juli2049 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.527,74 0.0 9525.0 351.0 15.Aug.2029 270.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.537,70 0.0 9468.0 282.0 01.Nov.2028 230.0
ABT ABBOTT LABORATORIES Industrie 148.554,10 0.0 10384.0 990.0 27.Mai2040 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.588,14 0.0 10144.0 229.0 22.Juni2028 488.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.590,82 0.0 10059.0 136.0 15.Juni2027 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.614,31 0.0 9496.0 238.0 01.Mai2028 185.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.621,56 0.0 8984.0 1194.0 15.Apr.2047 530.0
IR INGERSOLL RAND INC Industrie 148.629,70 0.0 10411.0 668.0 15.Juni2034 545.0
KDP KEURIG DR PEPPER INC Industrie 148.682,00 0.0 10189.0 303.0 15.März2029 505.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.713,10 0.0 10049.0 221.0 15.Mai2028 450.0
GXO GXO LOGISTICS INC Industrie 148.725,75 0.0 8936.0 515.0 15.Juli2031 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.668,62 0.0 10451.0 167.0 16.Sept.2027 775.0
WMB WILLIAMS COMPANIES INC Industrie 147.670,87 0.0 8869.0 1257.0 01.März2048 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.687,67 0.0 10004.0 413.0 14.Juni2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.694,89 0.0 9209.0 582.0 29.März2032 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.741,65 0.0 10506.0 261.0 03.Okt.2028 599.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.765,69 0.0 10060.0 239.0 15.Juli2028 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.793,24 0.0 8113.0 1286.0 01.Aug.2046 390.0
V VISA INC Industrie 147.798,57 0.0 9818.0 176.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 147.816,99 0.0 9818.0 176.0 14.Sept.2027 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.819,38 0.0 8165.0 658.0 01.Feb.2033 188.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.824,58 0.0 8898.0 566.0 02.Feb.2032 245.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.837,60 0.0 10703.0 624.0 27.Juni2054 720.0
ADSK AUTODESK INC Industrie 147.851,50 0.0 8870.0 552.0 15.Dez.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.900,56 0.0 10117.0 688.0 06.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 147.931,74 0.0 7732.0 1092.0 02.Sept.2040 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.940,85 0.0 8666.0 495.0 04.Feb.2031 150.0
BRO BROWN & BROWN INC Finanzinstitute 147.942,22 0.0 10348.0 662.0 11.Juni2034 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.990,66 0.0 9545.0 579.0 27.Apr.2032 313.0
STT STATE STREET CORP Finanzinstitute 147.995,85 0.0 9766.0 569.0 04.Aug.2033 416.0
PLD PROLOGIS LP Finanzinstitute 148.008,64 0.0 9241.0 427.0 15.Apr.2030 225.0
HAL HALLIBURTON COMPANY Industrie 148.031,15 0.0 9441.0 397.0 01.März2030 292.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.042,19 0.0 10955.0 638.0 25.Apr.2035 664.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.049,01 0.0 9826.0 1384.0 01.Apr.2053 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.051,57 0.0 10013.0 265.0 01.Nov.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.089,06 0.0 9799.0 115.0 08.Jan.2027 235.0
CVX CHEVRON USA INC Industrie 148.103,07 0.0 10133.0 214.0 26.Feb.2028 447.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.135,12 0.0 10387.0 314.0 15.Juni2029 515.0
R RYDER SYSTEM INC MTN Industrie 148.146,35 0.0 11121.0 611.0 01.Dez.2033 660.0
RSG REPUBLIC SERVICES INC Industrie 148.174,87 0.0 8686.0 499.0 15.Feb.2031 145.0
FE FIRSTENERGY CORPORATION Versorger 148.199,44 0.0 7000.0 1426.0 01.März2050 340.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.203,29 0.0 9753.0 266.0 15.Aug.2030 365.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 147.710,78 0.0 9700.0 266.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 147.228,42 0.0 9704.0 643.0 15.Dez.2040 400.0
HAL HALLIBURTON COMPANY Industrie 147.070,86 0.0 11228.0 876.0 15.Sept.2038 670.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.093,49 0.0 10462.0 636.0 01.Okt.2033 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.098,25 0.0 10247.0 172.0 15.Dez.2052 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.117,72 0.0 8127.0 1340.0 01.Apr.2063 550.0
UPS UNITED PARCEL SERVICE INC Industrie 147.207,48 0.0 10109.0 992.0 01.Apr.2040 520.0
GLPI GLP CAPITAL LP Industrie 147.222,52 0.0 10276.0 218.0 01.Juni2028 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.275,59 0.0 10010.0 32.0 15.Jan.2028 500.0
CAT CATERPILLAR INC Industrie 147.281,58 0.0 9425.0 410.0 09.Apr.2030 260.0
HUM HUMANA INC Finanzinstitute 147.295,18 0.0 8612.0 570.0 03.Feb.2032 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.354,95 0.0 9953.0 1359.0 15.Juni2054 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.398,96 0.0 9999.0 149.0 06.Juni2028 412.0
BA BOEING CO Industrie 147.486,32 0.0 9441.0 389.0 01.Feb.2030 295.0
SUCN SUNCOR ENERGY INC Industrie 147.533,37 0.0 11035.0 837.0 15.Mai2038 680.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.550,59 0.0 10319.0 574.0 21.Nov.2032 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.565,81 0.0 10085.0 418.0 01.Sept.2030 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.567,20 0.0 10038.0 537.0 31.Juli2033 555.0
GLPI GLP CAPITAL LP Industrie 147.585,17 0.0 10106.0 686.0 15.Sept.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.635,36 0.0 10058.0 161.0 15.Juli2027 420.0
CVX CHEVRON USA INC Industrie 146.586,36 0.0 9758.0 361.0 15.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 146.608,19 0.0 8856.0 537.0 15.Sept.2031 230.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.608,58 0.0 10461.0 724.0 24.Apr.2035 579.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.613,89 0.0 8854.0 493.0 15.März2031 245.0
LUV SOUTHWEST AIRLINES CO Industrie 146.747,57 0.0 9783.0 769.0 15.Nov.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 146.761,95 0.0 9549.0 1371.0 15.Mai2053 510.0
DXC DXC TECHNOLOGY CO Industrie 146.816,69 0.0 9442.0 273.0 15.Sept.2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.842,39 0.0 10035.0 258.0 08.Aug.2028 400.0
AFL AFLAC INCORPORATED Finanzinstitute 146.845,23 0.0 9038.0 1295.0 15.Jan.2049 475.0
AMT AMERICAN TOWER CORPORATION Industrie 146.895,78 0.0 10378.0 653.0 15.Feb.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.928,01 0.0 10300.0 684.0 12.Juni2034 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.551,74 0.0 7613.0 1146.0 01.Apr.2040 244.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.749,39 0.0 10266.0 1042.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 146.793,84 0.0 9662.0 1162.0 01.Aug.2046 496.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 146.217,17 0.0 9232.0 692.0 20.Jan.2043 300.0
AVGO BROADCOM INC Industrie 145.913,34 0.0 10399.0 541.0 15.Apr.2032 520.0
DE DEERE & CO Industrie 145.953,61 0.0 7959.0 1438.0 15.Apr.2050 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.000,29 0.0 10787.0 735.0 15.Okt.2035 620.0
BERY BERRY GLOBAL INC Industrie 146.002,26 0.0 10596.0 465.0 15.Juni2031 580.0
PLD PROLOGIS LP Finanzinstitute 146.023,13 0.0 10201.0 447.0 15.Jan.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.024,30 0.0 10012.0 263.0 11.Sept.2029 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.052,32 0.0 9904.0 190.0 08.Nov.2027 354.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.177,41 0.0 10329.0 413.0 10.Aug.2030 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.218,54 0.0 10013.0 430.0 04.Sept.2030 450.0
GIS GENERAL MILLS INC Industrie 146.233,00 0.0 9422.0 409.0 15.Apr.2030 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.250,65 0.0 9971.0 566.0 27.Juli2032 440.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.265,60 0.0 10267.0 399.0 15.Juli2030 613.0
ADI ANALOG DEVICES INC Industrie 146.287,22 0.0 9947.0 98.0 05.Dez.2026 350.0
GILD GILEAD SCIENCES INC Industrie 146.349,66 0.0 6481.0 1540.0 01.Okt.2050 280.0
BATSLN BAT CAPITAL CORP Industrie 146.401,65 0.0 9707.0 350.0 06.Sept.2029 346.0
AMGN AMGEN INC Industrie 146.448,81 0.0 8056.0 1408.0 22.Feb.2052 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.466,61 0.0 9508.0 373.0 15.Dez.2029 338.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 145.668,76 0.0 9713.0 638.0 01.Jan.2048 400.0
TGT TARGET CORPORATION Industrie 145.370,27 0.0 9329.0 399.0 15.Feb.2030 235.0
ES NSTAR ELECTRIC CO Versorger 145.385,49 0.0 9879.0 141.0 15.Mai2027 320.0
ES EVERSOURCE ENERGY Versorger 145.402,66 0.0 10150.0 602.0 15.Mai2033 513.0
TGT TARGET CORPORATION Industrie 145.410,94 0.0 9347.0 447.0 15.Sept.2030 265.0
CVX CHEVRON CORP Industrie 145.465,85 0.0 6951.0 1474.0 11.Mai2050 308.0
KPERM Kaiser Permanente Industrie 145.467,12 0.0 6704.0 1510.0 01.Juni2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.471,08 0.0 9908.0 197.0 05.Jan.2028 385.0
INTC INTEL CORPORATION Industrie 145.475,89 0.0 8437.0 1445.0 05.Aug.2062 505.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.528,35 0.0 9243.0 1213.0 15.Juli2046 495.0
FANG DIAMONDBACK ENERGY INC Industrie 145.544,62 0.0 10267.0 372.0 30.Jan.2030 515.0
AMT AMERICAN TOWER CORPORATION Industrie 145.556,62 0.0 9878.0 114.0 15.Jan.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.576,29 0.0 10223.0 114.0 15.Jan.2027 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.592,90 0.0 10735.0 779.0 01.Apr.2036 595.0
CSX CSX CORP Industrie 145.616,12 0.0 8494.0 1310.0 01.März2048 430.0
MTB M&T BANK CORPORATION Finanzinstitute 145.619,89 0.0 10209.0 404.0 08.Juli2031 518.0
MKL MARKEL GROUP INC Finanzinstitute 145.622,39 0.0 9868.0 182.0 01.Nov.2027 350.0
LEA LEAR CORPORATION Industrie 145.641,36 0.0 9927.0 170.0 15.Sept.2027 380.0
ACN ACCENTURE CAPITAL INC Industrie 145.674,73 0.0 10017.0 179.0 04.Okt.2027 390.0
AAPL APPLE INC Industrie 145.682,59 0.0 9305.0 1183.0 06.Mai2044 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.711,54 0.0 10020.0 90.0 15.Dez.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.745,92 0.0 10263.0 249.0 14.Juli2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.802,09 0.0 10006.0 1330.0 15.Okt.2055 610.0
TRGP TARGA RESOURCES CORP Industrie 145.843,48 0.0 8557.0 1334.0 15.Apr.2052 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.872,72 0.0 8179.0 1444.0 15.Juni2053 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 145.884,92 0.0 7577.0 1152.0 29.Juni2041 299.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.890,93 0.0 10338.0 496.0 01.Sept.2031 495.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.628,11 0.0 9404.0 594.0 01.Jan.2047 350.0
PG PROCTER & GAMBLE CO Industrie 144.842,38 0.0 9868.0 97.0 03.Nov.2026 245.0
MA MASTERCARD INC Industrie 144.855,71 0.0 9927.0 212.0 26.Feb.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.857,51 0.0 9626.0 400.0 26.März2030 320.0
FCX FREEPORT-MCMORAN INC Industrie 144.869,04 0.0 9920.0 280.0 01.März2030 425.0
IR INGERSOLL RAND INC Industrie 144.894,66 0.0 10153.0 146.0 15.Juni2027 520.0
AGR AVANGRID INC Versorger 144.927,49 0.0 9837.0 320.0 01.Juni2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.936,64 0.0 10731.0 561.0 28.Okt.2033 612.0
MPLX MPLX LP Industrie 144.972,29 0.0 8974.0 1193.0 01.März2047 520.0
STNFRD STANFORD UNIVERSITY Industrie 144.984,72 0.0 9612.0 154.0 01.Juni2027 129.0
HRL HORMEL FOODS CORPORATION Industrie 145.000,52 0.0 8993.0 431.0 11.Juni2030 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.003,09 0.0 10537.0 413.0 01.Jan.2031 613.0
PFE PFIZER INC Industrie 145.013,89 0.0 9955.0 260.0 15.Sept.2028 360.0
CAT CATERPILLAR INC Industrie 145.056,20 0.0 10139.0 1033.0 27.Mai2041 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.076,04 0.0 7514.0 1416.0 30.Juni2050 363.0
C CITIGROUP INC Finanzinstitute 145.131,24 0.0 10750.0 640.0 31.Okt.2033 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.131,38 0.0 9936.0 254.0 21.Aug.2028 375.0
OVV OVINTIV INC Industrie 145.140,16 0.0 10614.0 667.0 15.Aug.2034 650.0
SYY SYSCO CORPORATION Industrie 145.141,34 0.0 10308.0 762.0 21.Sept.2035 538.0
ADBE ADOBE INC Industrie 145.154,66 0.0 10331.0 678.0 04.Apr.2034 495.0
SWX SOUTHWEST GAS CORP Versorger 145.282,39 0.0 9634.0 548.0 15.März2032 405.0
CARR CARRIER GLOBAL CORP Industrie 145.290,49 0.0 11012.0 1351.0 15.März2054 620.0
ARW ARROW ELECTRONICS INC Industrie 145.293,19 0.0 9903.0 199.0 12.Jan.2028 388.0
OMC OMNICOM GROUP INC Industrie 145.303,28 0.0 9916.0 400.0 01.Juni2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.316,38 0.0 9334.0 1091.0 15.Aug.2042 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.331,94 0.0 7917.0 1369.0 07.Dez.2049 394.0
DOW DOW CHEMICAL CO Industrie 145.337,41 0.0 6755.0 1367.0 15.Nov.2050 360.0
WB WEIBO CORP Industrie 144.193,90 0.0 9508.0 420.0 08.Juli2030 338.0
VLO VALERO ENERGY CORPORATION Industrie 144.258,59 0.0 11507.0 521.0 15.Apr.2032 750.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.286,16 0.0 10240.0 698.0 15.Sept.2034 520.0
DOW DOW CHEMICAL CO Industrie 144.288,97 0.0 10106.0 268.0 30.Nov.2028 480.0
DG DOLLAR GENERAL CORP Industrie 144.291,25 0.0 10075.0 181.0 01.Nov.2027 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.302,92 0.0 10104.0 225.0 15.Mai2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.310,35 0.0 9827.0 249.0 01.Juli2028 375.0
CPB CAMPBELLS CO Industrie 144.351,21 0.0 10251.0 663.0 21.März2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.351,88 0.0 8891.0 1175.0 16.Juli2044 450.0
TRGP TARGA RESOURCES CORP Industrie 144.378,33 0.0 9520.0 608.0 01.Feb.2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.430,98 0.0 10624.0 749.0 15.Sept.2035 585.0
DE DEERE & CO Industrie 144.436,30 0.0 9615.0 406.0 15.Apr.2030 310.0
STT STATE STREET CORP Finanzinstitute 144.448,59 0.0 10839.0 626.0 21.Nov.2034 612.0
AVY AVERY DENNISON CORPORATION Industrie 144.460,25 0.0 9320.0 416.0 30.Apr.2030 265.0
LIN LINDE INC Industrie 144.539,09 0.0 8735.0 456.0 10.Aug.2030 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.563,06 0.0 9900.0 301.0 01.März2029 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.573,60 0.0 8951.0 552.0 15.Jan.2032 288.0
APH AMPHENOL CORPORATION Industrie 144.582,10 0.0 10291.0 308.0 05.Apr.2029 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.584,43 0.0 9918.0 346.0 15.Sept.2029 415.0
RIOLN RIO TINTO ALCAN INC Industrie 144.601,85 0.0 11476.0 449.0 15.März2031 725.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.609,77 0.0 10490.0 193.0 13.Jan.2028 740.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.636,18 0.0 10154.0 323.0 15.Juli2029 600.0
VTRS MYLAN INC Industrie 144.648,66 0.0 9956.0 222.0 15.Apr.2028 455.0
DG DOLLAR GENERAL CORP Industrie 144.658,44 0.0 9617.0 400.0 03.Apr.2030 350.0
CDW CDW LLC Industrie 144.691,43 0.0 9577.0 288.0 15.Feb.2029 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.716,29 0.0 10113.0 447.0 15.Jan.2031 450.0
DUK DUKE ENERGY CORP Versorger 144.722,38 0.0 9235.0 422.0 01.Juni2030 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.757,84 0.0 9034.0 432.0 15.Juni2030 185.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.628,98 0.0 8141.0 1333.0 01.März2048 400.0
EBAY EBAY INC Industrie 143.668,11 0.0 8333.0 1126.0 15.Juli2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.702,10 0.0 10446.0 471.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.724,33 0.0 8908.0 519.0 17.Juni2031 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.816,23 0.0 9467.0 374.0 01.Dez.2029 290.0
WY WEYERHAEUSER COMPANY Industrie 143.829,24 0.0 11412.0 514.0 15.März2032 738.0
PLD PROLOGIS LP Finanzinstitute 143.842,04 0.0 10095.0 618.0 15.Juni2033 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.842,22 0.0 10629.0 951.0 15.Okt.2039 595.0
LEN LENNAR CORPORATION Industrie 143.878,14 0.0 10076.0 161.0 29.Nov.2027 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.973,99 0.0 10026.0 1322.0 21.Mai2054 580.0
O REALTY INCOME CORPORATION Finanzinstitute 144.015,44 0.0 10187.0 297.0 15.Feb.2029 475.0
CVX CHEVRON USA INC Industrie 144.069,77 0.0 10269.0 744.0 15.Apr.2035 498.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.073,76 0.0 9495.0 377.0 15.Dez.2029 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.075,76 0.0 9594.0 235.0 15.Apr.2028 245.0
KMI KINDER MORGAN INC Industrie 144.140,30 0.0 9213.0 1233.0 01.März2048 520.0
STZ CONSTELLATION BRANDS INC Industrie 144.176,72 0.0 10157.0 289.0 15.Jan.2029 480.0
FNBM5273 FNMA 30YR MBS Pass-Through 143.806,48 0.0 9679.0 559.0 01.Jan.2048 400.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 143.819,46 0.0 9784.0 295.0 01.Jan.2035 350.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 144.062,97 0.0 9248.0 0.0 01.Nov.2051 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.065,02 0.0 10134.0 689.0 12.März2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.074,56 0.0 10129.0 717.0 01.März2035 545.0
CVX CHEVRON USA INC Industrie 143.084,95 0.0 10115.0 772.0 15.Okt.2035 485.0
NXPI NXP BV Industrie 143.162,49 0.0 8892.0 565.0 15.Feb.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.170,11 0.0 10771.0 587.0 15.Juni2033 640.0
PFE PFIZER INC Industrie 143.170,41 0.0 8786.0 1150.0 15.Juni2043 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.213,98 0.0 10540.0 763.0 15.Sept.2035 538.0
EIX EDISON INTERNATIONAL Versorger 143.218,43 0.0 9824.0 218.0 15.März2028 413.0
BERY BERRY GLOBAL INC Industrie 143.222,94 0.0 10443.0 641.0 15.Jan.2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 143.223,81 0.0 9474.0 1367.0 09.Sept.2052 515.0
BATSLN BAT CAPITAL CORP Industrie 143.252,19 0.0 10193.0 384.0 02.Apr.2030 491.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 143.263,92 0.0 10733.0 746.0 01.Nov.2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.317,09 0.0 10460.0 681.0 21.Juli2039 561.0
DUK DUKE ENERGY CORP Versorger 143.326,15 0.0 10539.0 1326.0 15.Sept.2053 610.0
T AT&T INC Industrie 143.340,67 0.0 9319.0 1187.0 15.Nov.2046 515.0
EQT EQT CORP Industrie 143.354,54 0.0 10852.0 349.0 01.Feb.2030 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.365,97 0.0 6638.0 1386.0 01.Apr.2051 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 143.401,63 0.0 8519.0 1193.0 01.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.426,87 0.0 6230.0 1637.0 15.Mai2060 313.0
KCN KINROSS GOLD CORP Industrie 143.466,04 0.0 10042.0 145.0 15.Juli2027 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.478,77 0.0 10374.0 229.0 19.Mai2029 564.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.556,27 0.0 10147.0 693.0 15.Aug.2034 505.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.051,06 0.0 11196.0 960.0 15.Dez.2040 656.0
SWX SOUTHWEST GAS CORP Versorger 142.471,80 0.0 10312.0 185.0 01.Dez.2027 580.0
WMT WALMART INC Industrie 142.513,42 0.0 10171.0 1042.0 25.Okt.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.516,49 0.0 9743.0 99.0 01.Nov.2027 171.0
HNDA HONDA MOTOR CO LTD Industrie 142.534,83 0.0 9794.0 131.0 10.März2027 253.0
MCK MCKESSON CORP Industrie 142.545,79 0.0 10340.0 728.0 30.Mai2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.595,25 0.0 9780.0 120.0 26.Jan.2027 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.625,90 0.0 10359.0 234.0 23.Juni2028 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.743,83 0.0 10366.0 667.0 15.Juni2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.753,33 0.0 10190.0 612.0 26.Apr.2034 497.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.768,88 0.0 10069.0 116.0 15.Jan.2027 438.0
KDB KOREA DEVELOPMENT BANK Agency 142.785,09 0.0 10108.0 215.0 15.Feb.2028 438.0
SRE SEMPRA Versorger 142.798,35 0.0 9817.0 313.0 01.Apr.2029 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.858,04 0.0 9426.0 423.0 30.Juni2030 295.0
TKR TIMKEN COMPANY Industrie 142.887,72 0.0 10036.0 274.0 15.Dez.2028 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.893,52 0.0 10343.0 600.0 15.Mai2033 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.898,90 0.0 9754.0 378.0 01.Feb.2030 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.904,33 0.0 10068.0 193.0 15.Jan.2028 475.0
TMUS T-MOBILE USA INC Industrie 142.967,78 0.0 9437.0 317.0 15.März2029 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.981,05 0.0 10121.0 1332.0 05.März2054 590.0
BATSLN BAT CAPITAL CORP Industrie 143.005,72 0.0 11265.0 1018.0 02.Aug.2043 708.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.013,05 0.0 9511.0 363.0 01.Okt.2029 275.0
MRK MERCK & CO INC Industrie 143.027,29 0.0 6026.0 1563.0 24.Juni2050 245.0
FNBC0896 FNMA 30YR MBS Pass-Through 142.701,82 0.0 9448.0 602.0 01.Mai2046 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.892,25 0.0 9122.0 407.0 05.März2030 205.0
CSX CSX CORP Industrie 141.893,13 0.0 11044.0 814.0 01.Mai2037 615.0
EQNR EQUINOR ASA Agency 141.898,91 0.0 10031.0 1015.0 17.Aug.2040 510.0
O REALTY INCOME CORPORATION Finanzinstitute 141.924,06 0.0 9982.0 159.0 15.Aug.2027 395.0
OTIS OTIS WORLDWIDE CORP Industrie 141.931,02 0.0 7819.0 1079.0 15.Feb.2040 311.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.931,50 0.0 10891.0 947.0 15.Okt.2039 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.993,30 0.0 7057.0 1500.0 15.Sept.2051 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.096,29 0.0 8404.0 1484.0 15.Mai2058 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.120,32 0.0 8575.0 1132.0 01.Okt.2043 465.0
RPRX ROYALTY PHARMA PLC Industrie 142.130,80 0.0 7048.0 1416.0 02.Sept.2050 355.0
VRSK VERISK ANALYTICS INC Industrie 142.168,40 0.0 10055.0 782.0 15.Feb.2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.181,48 0.0 10402.0 655.0 31.Jan.2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.195,77 0.0 10509.0 569.0 15.Okt.2032 550.0
VLTO VERALTO CORP Industrie 142.223,26 0.0 10470.0 630.0 18.Sept.2033 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.276,48 0.0 11824.0 1090.0 15.Okt.2045 738.0
DE JOHN DEERE CAPITAL CORP Industrie 142.285,09 0.0 9463.0 227.0 06.März2028 150.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.421,60 0.0 10413.0 335.0 01.Aug.2029 545.0
PLD PROLOGIS LP Finanzinstitute 142.442,09 0.0 10298.0 725.0 15.Mai2035 525.0
FNAL9774 FNMA 30YR MBS Pass-Through 142.374,63 0.0 9480.0 581.0 01.Jan.2047 350.0
INTC INTEL CORPORATION Industrie 141.367,83 0.0 9650.0 573.0 05.Aug.2032 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 141.386,72 0.0 9350.0 1111.0 15.Mai2042 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.394,73 0.0 10039.0 348.0 10.Sept.2029 430.0
CME CME GROUP INC Finanzinstitute 141.397,88 0.0 8571.0 1330.0 15.Juni2048 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.465,96 0.0 10273.0 114.0 15.Jan.2027 700.0
SRE SEMPRA Versorger 141.504,56 0.0 10455.0 944.0 15.Okt.2039 600.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.504,98 0.0 9392.0 261.0 15.Juli2028 140.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.511,06 0.0 9012.0 1181.0 01.Feb.2045 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.518,59 0.0 10398.0 444.0 15.März2031 665.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.533,96 0.0 10337.0 326.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.537,44 0.0 10457.0 1309.0 15.Okt.2052 610.0
STZ CONSTELLATION BRANDS INC Industrie 141.537,53 0.0 9961.0 96.0 06.Dez.2026 370.0
AZO AUTOZONE INC Industrie 141.647,33 0.0 10333.0 678.0 15.Juli2034 540.0
ETR ENTERGY CORPORATION Versorger 141.651,24 0.0 9338.0 421.0 15.Juni2030 280.0
CATMED COMMONSPIRIT HEALTH Industrie 141.694,15 0.0 8062.0 1354.0 01.Okt.2049 419.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.699,72 0.0 9593.0 151.0 21.Mai2027 105.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.733,89 0.0 10414.0 596.0 03.März2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.782,03 0.0 10300.0 239.0 12.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.792,84 0.0 6461.0 1477.0 15.Mai2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.802,14 0.0 9954.0 226.0 15.Mai2028 380.0
MPLX MPLX LP Industrie 141.836,92 0.0 9732.0 1323.0 01.Apr.2055 595.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.562,21 0.0 9903.0 174.0 01.Juni2031 350.0
WMT WALMART INC Industrie 140.739,78 0.0 10036.0 229.0 15.Apr.2028 390.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.741,14 0.0 9628.0 409.0 01.Juni2030 350.0
GL GLOBE LIFE INC Finanzinstitute 140.751,36 0.0 9035.0 445.0 15.Aug.2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.765,75 0.0 9959.0 747.0 01.Dez.2035 585.0
AMT AMERICAN TOWER CORPORATION Industrie 140.805,40 0.0 6462.0 1500.0 15.Jan.2051 295.0
UAL UNITED AIRLINES INC Industrie 140.814,43 0.0 10302.0 585.0 15.Aug.2038 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.913,83 0.0 10585.0 948.0 01.Juni2040 610.0
VICI VICI PROPERTIES LP Industrie 140.940,87 0.0 9461.0 1269.0 15.Mai2052 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.990,38 0.0 9979.0 654.0 01.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.040,51 0.0 9305.0 1125.0 15.Nov.2043 488.0
WM WASTE MANAGEMENT INC Industrie 141.082,92 0.0 9322.0 337.0 01.Juni2029 200.0
MO ALTRIA GROUP INC Industrie 141.145,01 0.0 8355.0 1114.0 09.Aug.2042 425.0
STT STATE STREET CORP Finanzinstitute 141.145,03 0.0 10073.0 141.0 24.Apr.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.194,66 0.0 10224.0 183.0 15.Nov.2027 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.201,62 0.0 10282.0 322.0 23.Juli2029 650.0
SUCN SUNCOR ENERGY INC Industrie 141.224,22 0.0 7661.0 1277.0 15.Nov.2047 400.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.230,53 0.0 9907.0 357.0 15.Nov.2029 392.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.260,64 0.0 8553.0 637.0 15.Okt.2032 188.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.276,86 0.0 9620.0 331.0 21.Juni2029 340.0
ECL ECOLAB INC Industrie 140.196,77 0.0 9879.0 190.0 01.Dez.2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.312,87 0.0 9958.0 783.0 15.Jan.2036 500.0
INTC INTEL CORPORATION Industrie 140.329,72 0.0 9569.0 1334.0 21.Feb.2054 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.360,10 0.0 9320.0 402.0 15.März2030 290.0
BRKHEC PACIFICORP Versorger 140.364,82 0.0 10770.0 849.0 15.Okt.2037 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.383,39 0.0 7089.0 1166.0 13.Nov.2040 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.402,22 0.0 10358.0 606.0 01.Apr.2033 510.0
PSX PHILLIPS 66 CO Industrie 140.465,59 0.0 9568.0 375.0 15.Dez.2029 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.531,15 0.0 10385.0 266.0 15.Okt.2028 555.0
DHI D R HORTON INC Industrie 140.586,04 0.0 10389.0 759.0 15.Okt.2035 550.0
RVTY REVVITY INC Industrie 140.592,01 0.0 9349.0 275.0 15.Sept.2028 190.0
SOLV SOLVENTUM CORP Industrie 140.604,35 0.0 10325.0 297.0 01.März2029 540.0
HES HESS CORPORATION Industrie 140.670,80 0.0 11632.0 582.0 15.März2033 713.0
INTC INTEL CORPORATION Industrie 140.674,60 0.0 6327.0 1488.0 12.Aug.2051 305.0
LOW LOWES COMPANIES INC Industrie 140.697,18 0.0 10740.0 302.0 15.März2029 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.721,71 0.0 9003.0 1186.0 01.Sept.2044 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.581,86 0.0 10155.0 405.0 05.Juni2030 455.0
BRO BROWN & BROWN INC Finanzinstitute 139.604,00 0.0 10517.0 1318.0 23.Juni2055 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.656,04 0.0 10302.0 733.0 30.März2035 520.0
SJM J M SMUCKER CO Industrie 139.660,26 0.0 10873.0 1041.0 15.Nov.2043 650.0
TRMB TRIMBLE INC Industrie 139.683,73 0.0 10162.0 226.0 15.Juni2028 490.0
TGT TARGET CORPORATION Industrie 139.688,34 0.0 8597.0 1136.0 01.Juli2042 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.707,87 0.0 10199.0 551.0 15.Juli2032 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.734,88 0.0 9607.0 401.0 26.März2030 310.0
DIS WALT DISNEY CO Industrie 139.761,80 0.0 11078.0 821.0 01.März2037 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.780,78 0.0 9927.0 128.0 27.Feb.2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.789,32 0.0 10282.0 685.0 15.Sept.2034 570.0
VMW VMWARE LLC Industrie 139.807,82 0.0 10139.0 388.0 15.Mai2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.818,51 0.0 9925.0 425.0 11.Sept.2031 449.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.832,88 0.0 10894.0 618.0 01.Nov.2033 585.0
SO GEORGIA POWER COMPANY Versorger 139.863,16 0.0 10144.0 541.0 15.Mai2032 470.0
BIIB BIOGEN INC Industrie 139.875,29 0.0 10490.0 712.0 15.Mai2035 575.0
WM WASTE MANAGEMENT INC Industrie 139.876,01 0.0 9846.0 187.0 15.Nov.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.898,40 0.0 9575.0 1489.0 10.Sept.2060 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.958,66 0.0 9622.0 400.0 27.März2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.998,91 0.0 10164.0 145.0 15.Juni2027 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.009,16 0.0 8933.0 548.0 02.Nov.2031 200.0
DTE DTE ELECTRIC COMPANY Versorger 140.048,16 0.0 9958.0 1378.0 01.Apr.2053 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.127,00 0.0 9619.0 1099.0 01.Okt.2043 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.043,79 0.0 9834.0 207.0 06.Jan.2028 305.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.067,82 0.0 10189.0 453.0 05.Feb.2031 475.0
O REALTY INCOME CORPORATION Finanzinstitute 139.071,44 0.0 9564.0 227.0 15.März2028 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.104,67 0.0 10225.0 940.0 15.März2040 620.0
BACR BARCLAYS PLC Finanzinstitute 139.156,28 0.0 10624.0 1273.0 12.März2055 604.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.157,58 0.0 8529.0 1107.0 01.März2041 370.0
WMB WILLIAMS COMPANIES INC Industrie 139.181,48 0.0 10042.0 1330.0 15.Nov.2054 580.0
BRKHEC PACIFICORP Versorger 139.204,60 0.0 9246.0 447.0 15.Sept.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.253,07 0.0 10198.0 376.0 01.Feb.2030 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.276,51 0.0 10186.0 209.0 27.Jan.2029 500.0
KDP KEURIG DR PEPPER INC Industrie 139.281,12 0.0 10251.0 459.0 15.März2031 520.0
ZTS ZOETIS INC Industrie 139.368,46 0.0 8144.0 1327.0 12.Sept.2047 395.0
T AT&T INC Industrie 139.393,52 0.0 9868.0 999.0 01.Sept.2040 535.0
GM GENERAL MOTORS CO Industrie 139.520,58 0.0 9195.0 1217.0 01.Apr.2048 540.0
TJX TJX COMPANIES INC Industrie 139.525,13 0.0 9949.0 397.0 15.Apr.2030 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.473,09 0.0 9822.0 121.0 31.Jan.2027 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.483,25 0.0 10181.0 604.0 03.März2033 480.0
MPLX MPLX LP Industrie 138.583,81 0.0 10013.0 182.0 01.Dez.2027 425.0
WLK WESTLAKE CORP Industrie 138.629,51 0.0 8838.0 1190.0 15.Aug.2046 500.0
LEG LEGGETT & PLATT INC Industrie 138.630,73 0.0 9846.0 302.0 15.März2029 440.0
DHR DH EUROPE FINANCE II SARL Industrie 138.641,90 0.0 9442.0 371.0 15.Nov.2029 260.0
NOC NORTHROP GRUMMAN CORP Industrie 138.671,72 0.0 10157.0 294.0 01.Feb.2029 460.0
JNJ JOHNSON & JOHNSON Industrie 138.680,88 0.0 7077.0 1193.0 01.Sept.2040 210.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.698,87 0.0 9459.0 286.0 15.Nov.2028 230.0
HSY HERSHEY COMPANY THE Industrie 138.708,30 0.0 10053.0 612.0 04.Mai2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 138.709,19 0.0 10984.0 1280.0 15.Nov.2052 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.741,52 0.0 10237.0 391.0 30.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.769,89 0.0 9213.0 566.0 15.März2032 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.798,64 0.0 10511.0 245.0 27.Juli2029 634.0
ETR ENTERGY ARKANSAS LLC Versorger 138.803,62 0.0 10450.0 665.0 01.Juni2034 545.0
MRK MERCK & CO INC Industrie 138.828,65 0.0 10088.0 396.0 17.Mai2030 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.859,80 0.0 9145.0 502.0 01.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.921,96 0.0 10072.0 187.0 01.Nov.2027 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.870,93 0.0 10112.0 669.0 15.Feb.2034 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.900,24 0.0 8882.0 462.0 01.Okt.2030 175.0
FI FISERV INC Industrie 137.941,53 0.0 10148.0 659.0 15.März2034 545.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.965,10 0.0 9777.0 109.0 15.Dez.2026 206.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.967,33 0.0 10126.0 118.0 22.Feb.2027 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.986,08 0.0 9887.0 127.0 15.März2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.995,89 0.0 10101.0 695.0 01.Aug.2034 485.0
CCI CROWN CASTLE INC Industrie 138.014,35 0.0 10142.0 343.0 01.Sept.2029 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.036,90 0.0 9131.0 906.0 06.März2038 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.037,96 0.0 10439.0 282.0 15.Jan.2029 610.0
O REALTY INCOME CORPORATION Finanzinstitute 138.127,95 0.0 10597.0 566.0 13.Okt.2032 563.0
GPN GLOBAL PAYMENTS INC Industrie 138.147,29 0.0 10119.0 554.0 15.Aug.2032 540.0
SO GEORGIA POWER COMPANY Versorger 138.173,39 0.0 10177.0 385.0 15.März2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 138.217,09 0.0 9179.0 405.0 01.März2030 213.0
SNX TD SYNNEX CORP Industrie 138.246,02 0.0 9480.0 263.0 09.Aug.2028 238.0
ZTS ZOETIS INC Industrie 138.257,49 0.0 9835.0 175.0 12.Sept.2027 300.0
BG BUNGE FINANCE LTD CORP Industrie 138.395,19 0.0 9829.0 711.0 17.Sept.2034 465.0
XEL XCEL ENERGY INC Versorger 137.281,78 0.0 9359.0 375.0 01.Dez.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 137.355,30 0.0 11139.0 816.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Industrie 137.419,64 0.0 7768.0 1292.0 15.Aug.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.424,43 0.0 8529.0 1435.0 15.März2055 467.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.450,89 0.0 9375.0 379.0 15.Dez.2029 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.454,51 0.0 10123.0 222.0 17.März2028 480.0
NUE NUCOR CORPORATION Industrie 137.457,32 0.0 9985.0 221.0 01.Mai2028 395.0
PG PROCTER & GAMBLE CO Industrie 137.485,46 0.0 9108.0 569.0 01.Feb.2032 230.0
CNP CENTERPOINT ENERGY INC Versorger 137.526,50 0.0 10354.0 314.0 01.Juni2029 540.0
CAH CARDINAL HEALTH INC Industrie 137.529,69 0.0 10154.0 1345.0 15.Nov.2054 575.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.529,88 0.0 10435.0 608.0 04.Aug.2033 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.541,68 0.0 10049.0 152.0 30.Juni2027 419.0
ETR ENTERGY LOUISIANA LLC Versorger 137.582,36 0.0 10118.0 1362.0 15.März2054 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.589,46 0.0 10151.0 224.0 30.März2029 486.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.621,19 0.0 8876.0 539.0 28.Okt.2031 288.0
GIS GENERAL MILLS INC Industrie 137.622,08 0.0 10077.0 114.0 30.Jan.2027 470.0
SRE SEMPRA Versorger 137.654,78 0.0 10451.0 616.0 01.Aug.2033 550.0
INTNED ING GROEP NV Finanzinstitute 137.656,23 0.0 9794.0 545.0 28.März2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.658,62 0.0 11226.0 815.0 15.Juni2037 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.786,67 0.0 6998.0 1445.0 15.Aug.2049 320.0
SO GEORGIA POWER COMPANY Versorger 137.787,15 0.0 7024.0 1493.0 15.März2051 325.0
STT STATE STREET CORP Finanzinstitute 137.792,39 0.0 10127.0 213.0 28.Feb.2028 454.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.838,53 0.0 9815.0 397.0 01.Apr.2030 363.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.765,81 0.0 9589.0 643.0 15.Sept.2049 400.0
NXPI NXP BV Industrie 136.720,15 0.0 9970.0 320.0 18.Juni2029 430.0
CF CF INDUSTRIES INC Industrie 136.764,79 0.0 10065.0 672.0 15.März2034 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.805,87 0.0 10039.0 247.0 15.Aug.2028 450.0
NTRCN NUTRIEN LTD Industrie 136.816,02 0.0 9983.0 95.0 15.Dez.2026 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.834,29 0.0 9078.0 1108.0 01.Apr.2044 530.0
LOW LOWES COMPANIES INC Industrie 136.886,34 0.0 8824.0 466.0 15.Okt.2030 170.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.892,01 0.0 10118.0 746.0 15.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.090,19 0.0 10353.0 733.0 15.Juni2035 530.0
NGGLN NATIONAL GRID PLC Versorger 137.135,00 0.0 10385.0 645.0 11.Jan.2034 542.0
AET AETNA INC Finanzinstitute 137.150,95 0.0 8641.0 1074.0 15.Mai2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.167,52 0.0 10295.0 309.0 15.Mai2029 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.192,17 0.0 9373.0 291.0 01.Dez.2028 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.195,32 0.0 9134.0 496.0 15.Apr.2031 272.0
CSX CSX CORP Industrie 137.208,69 0.0 8645.0 1396.0 15.Nov.2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.211,65 0.0 9749.0 116.0 11.Jan.2027 170.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.242,34 0.0 9651.0 363.0 07.Nov.2029 314.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.245,73 0.0 9013.0 1114.0 15.Jan.2043 465.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.752,30 0.0 9168.0 434.0 01.Juli2030 215.0
DTE DTE ENERGY COMPANY Versorger 136.161,93 0.0 10649.0 656.0 01.Juni2034 585.0
ENBCN ENBRIDGE INC Industrie 136.162,69 0.0 6898.0 1454.0 01.Aug.2051 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.214,18 0.0 8734.0 1259.0 20.Sept.2047 470.0
NUE NUCOR CORPORATION Industrie 136.226,33 0.0 10174.0 397.0 01.Juni2030 465.0
GILD GILEAD SCIENCES INC Industrie 136.265,22 0.0 9331.0 849.0 01.Sept.2036 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.312,50 0.0 10274.0 1373.0 15.Juni2054 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.370,50 0.0 9071.0 427.0 01.Juni2030 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.402,09 0.0 10088.0 186.0 18.Okt.2028 452.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.417,28 0.0 8721.0 1136.0 21.Aug.2042 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.433,41 0.0 10428.0 599.0 15.März2033 525.0
AEP AEP TEXAS INC Versorger 136.458,39 0.0 9943.0 231.0 01.Juni2028 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.487,56 0.0 9373.0 267.0 12.Aug.2028 180.0
TXN TEXAS INSTRUMENTS INC Industrie 136.500,13 0.0 9378.0 360.0 04.Sept.2029 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.530,50 0.0 7381.0 1291.0 01.Mai2050 420.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.536,15 0.0 10022.0 203.0 15.Feb.2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.565,49 0.0 8903.0 1078.0 15.Nov.2041 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 136.576,83 0.0 11349.0 900.0 10.Nov.2039 688.0
KLAC KLA CORP Industrie 136.665,86 0.0 7138.0 1455.0 01.März2050 330.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.668,05 0.0 9962.0 186.0 06.Dez.2027 400.0
STT STATE STREET CORP Finanzinstitute 136.694,52 0.0 10114.0 512.0 22.Okt.2032 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.683,70 0.0 10281.0 486.0 10.Juli2031 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.743,85 0.0 10308.0 329.0 15.Aug.2029 635.0
MSFT MICROSOFT CORPORATION Industrie 135.787,51 0.0 9195.0 1281.0 15.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.844,46 0.0 10285.0 730.0 08.Juli2036 525.0
ZTS ZOETIS INC Industrie 135.951,36 0.0 9258.0 1117.0 01.Feb.2043 470.0
SPGI S&P GLOBAL INC Industrie 135.956,40 0.0 7214.0 1446.0 01.Dez.2049 325.0
XYL XYLEM INC/NY Industrie 135.972,08 0.0 9910.0 94.0 01.Nov.2026 325.0
ET ENERGY TRANSFER LP Industrie 135.989,87 0.0 9132.0 1115.0 15.Mai2045 535.0
TSN TYSON FOODS INC Industrie 136.024,82 0.0 8587.0 1242.0 02.Juni2047 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.042,61 0.0 7527.0 1435.0 01.Apr.2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.043,71 0.0 6843.0 1491.0 01.Dez.2051 320.0
OKE ONEOK INC Industrie 136.091,09 0.0 10700.0 426.0 15.Jan.2031 635.0
AN AUTONATION INC Industrie 136.094,54 0.0 9906.0 183.0 15.Nov.2027 380.0
FI FISERV INC Industrie 136.102,49 0.0 9965.0 747.0 11.Aug.2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.984,39 0.0 10304.0 379.0 03.März2030 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.030,63 0.0 9899.0 202.0 15.Jan.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 135.035,62 0.0 6550.0 1543.0 17.März2052 300.0
ETR ENTERGY CORPORATION Versorger 135.077,20 0.0 10509.0 328.0 01.Dez.2054 713.0
CSX CSX CORP Industrie 135.085,00 0.0 7997.0 1288.0 01.Nov.2046 380.0
PLD PROLOGIS LP Finanzinstitute 135.091,97 0.0 8710.0 471.0 15.Okt.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.105,39 0.0 7491.0 1563.0 31.Jan.2060 395.0
KMI KINDER MORGAN INC Industrie 135.141,53 0.0 10268.0 332.0 01.Aug.2029 510.0
DD DUPONT DE NEMOURS INC Industrie 135.192,45 0.0 10400.0 908.0 15.Nov.2038 532.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.195,21 0.0 9861.0 139.0 04.Mai2027 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.306,92 0.0 9008.0 578.0 15.Apr.2032 275.0
PEP PEPSICO INC Industrie 135.309,17 0.0 6436.0 1588.0 21.Okt.2051 275.0
EQIX EQUINIX INC Industrie 135.323,83 0.0 9613.0 165.0 15.Juli2027 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.351,84 0.0 10023.0 235.0 28.Apr.2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 135.352,76 0.0 10306.0 631.0 14.Aug.2033 495.0
R RYDER SYSTEM INC MTN Industrie 135.367,91 0.0 10344.0 301.0 15.März2029 538.0
PEP PEPSICO INC Industrie 135.413,28 0.0 7696.0 1437.0 19.März2050 363.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 135.425,85 0.0 7586.0 1113.0 11.Mai2041 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.432,34 0.0 8490.0 1217.0 15.Mai2045 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.440,87 0.0 9980.0 265.0 15.Sept.2028 415.0
HSY HERSHEY COMPANY THE Industrie 135.467,49 0.0 10328.0 531.0 24.Feb.2032 495.0
CAT CATERPILLAR INC Industrie 135.529,09 0.0 7288.0 1463.0 19.Sept.2049 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.534,00 0.0 8969.0 561.0 01.Feb.2032 265.0
CVS CVS HEALTH CORP Industrie 135.537,20 0.0 8717.0 540.0 15.Sept.2031 213.0
FNCA0240 FNMA 30YR MBS Pass-Through 135.190,37 0.0 9375.0 608.0 01.Aug.2047 350.0
FNCA0487 FNMA 30YR MBS Pass-Through 135.252,63 0.0 9375.0 631.0 01.Okt.2047 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.840,27 0.0 9675.0 598.0 01.Dez.2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 134.423,59 0.0 10272.0 725.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.432,27 0.0 10521.0 531.0 01.Juni2032 560.0
CAG CONAGRA BRANDS INC Industrie 134.447,78 0.0 10697.0 264.0 01.Okt.2028 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.460,03 0.0 10608.0 993.0 01.Feb.2041 595.0
CSX CSX CORP Industrie 134.494,55 0.0 8893.0 1139.0 01.März2043 440.0
SYY SYSCO CORPORATION Industrie 134.498,39 0.0 9867.0 157.0 15.Juli2027 325.0
CMCSA COMCAST CORPORATION Industrie 134.529,07 0.0 9516.0 768.0 15.Aug.2035 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.538,00 0.0 9721.0 1285.0 01.Dez.2053 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.545,38 0.0 9066.0 1082.0 15.Mai2042 463.0
ORCL ORACLE CORPORATION Industrie 134.564,18 0.0 9462.0 407.0 15.Mai2030 325.0
COP CONOCOPHILLIPS CO Industrie 134.569,46 0.0 8259.0 1141.0 15.März2042 376.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.587,87 0.0 7526.0 1281.0 01.Dez.2047 395.0
COP CONOCOPHILLIPS CO Industrie 134.684,22 0.0 10919.0 309.0 15.Apr.2029 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.718,83 0.0 8402.0 1157.0 15.Okt.2042 395.0
PSX PHILLIPS 66 CO Industrie 134.736,15 0.0 10158.0 188.0 01.Dez.2027 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.764,12 0.0 10506.0 1344.0 15.Juni2055 600.0
GILD GILEAD SCIENCES INC Industrie 134.789,96 0.0 10110.0 1508.0 15.Nov.2064 560.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.790,75 0.0 9582.0 554.0 16.März2032 370.0
R RYDER SYSTEM INC Industrie 134.891,30 0.0 9871.0 103.0 01.Dez.2026 290.0
PSX PHILLIPS 66 CO Industrie 134.894,02 0.0 9929.0 734.0 15.März2035 495.0
CAT CATERPILLAR INC Industrie 134.931,92 0.0 8970.0 498.0 12.März2031 190.0
ORCL ORACLE CORPORATION Industrie 133.835,47 0.0 10069.0 390.0 06.Mai2030 465.0
STT STATE STREET CORP Finanzinstitute 133.869,57 0.0 10457.0 271.0 21.Nov.2029 568.0
TGT TARGET CORPORATION Industrie 133.870,13 0.0 9859.0 715.0 15.Sept.2034 450.0
VMC VULCAN MATERIALS COMPANY Industrie 133.915,62 0.0 8758.0 1260.0 15.Juni2047 450.0
BACR BARCLAYS PLC Finanzinstitute 133.929,52 0.0 8063.0 1086.0 10.März2042 381.0
TRGP TARGA RESOURCES CORP Industrie 133.993,54 0.0 10191.0 712.0 15.Feb.2035 550.0
MMM 3M CO MTN Industrie 133.994,65 0.0 10647.0 836.0 15.März2037 570.0
EIX EDISON INTERNATIONAL Versorger 133.999,81 0.0 10066.0 270.0 15.Nov.2028 525.0
AZN ASTRAZENECA PLC Industrie 134.022,45 0.0 8846.0 1330.0 17.Aug.2048 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.026,82 0.0 5864.0 1566.0 15.Dez.2050 245.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.027,80 0.0 9227.0 278.0 12.Okt.2028 313.0
ABBV ABBVIE INC Industrie 134.041,43 0.0 10239.0 1404.0 15.März2055 560.0
STZ CONSTELLATION BRANDS INC Industrie 134.087,79 0.0 9336.0 1232.0 15.Nov.2048 525.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.103,69 0.0 11451.0 534.0 15.Juli2032 713.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.106,90 0.0 9548.0 1354.0 11.Okt.2054 560.0
FANG DIAMONDBACK ENERGY INC Industrie 134.128,78 0.0 10238.0 1279.0 15.März2053 625.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 134.138,99 0.0 10573.0 592.0 01.Juni2033 588.0
KMI KINDER MORGAN INC Industrie 134.175,70 0.0 9448.0 1313.0 01.Aug.2052 545.0
SON SONOCO PRODUCTS COMPANY Industrie 134.249,41 0.0 9861.0 697.0 01.Sept.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.278,72 0.0 9145.0 1163.0 01.Feb.2044 463.0
GIS GENERAL MILLS INC Industrie 134.297,25 0.0 10209.0 375.0 30.Jan.2030 488.0
CI CIGNA GROUP Industrie 134.316,13 0.0 10638.0 1000.0 15.Nov.2041 613.0
SON SONOCO PRODUCTS COMPANY Industrie 134.332,66 0.0 9439.0 405.0 01.Mai2030 313.0
DG DOLLAR GENERAL CORP Industrie 134.347,52 0.0 10084.0 567.0 01.Nov.2032 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.355,02 0.0 10110.0 504.0 10.Nov.2032 474.0
CL COLGATE-PALMOLIVE CO Industrie 134.390,10 0.0 9889.0 169.0 15.Aug.2027 310.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.110,96 0.0 9823.0 338.0 01.Juli2029 335.0
UAL UNITED AIRLINES INC Industrie 133.252,40 0.0 9714.0 220.0 07.Jan.2030 310.0
CUBE CUBESMART LP Finanzinstitute 133.265,68 0.0 9434.0 294.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 133.268,65 0.0 10189.0 295.0 15.März2029 490.0
FDX FEDEX CORP Industrie 133.277,56 0.0 8666.0 1172.0 15.Nov.2045 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 133.280,35 0.0 8980.0 1157.0 15.Mai2044 460.0
SO GEORGIA POWER COMPANY Versorger 133.350,62 0.0 9491.0 360.0 15.Sept.2029 265.0
BRKHEC PACIFICORP Versorger 133.393,70 0.0 10495.0 900.0 15.Jan.2039 600.0
BA BOEING CO Industrie 133.404,24 0.0 9814.0 121.0 01.Feb.2027 270.0
AON AON CORP Finanzinstitute 133.442,85 0.0 10402.0 110.0 01.Jan.2027 821.0
FLO FLOWERS FOODS INC Industrie 133.532,78 0.0 8872.0 493.0 15.März2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.537,52 0.0 8276.0 1327.0 01.Sept.2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.546,56 0.0 9498.0 1160.0 01.Apr.2044 490.0
AMGN AMGEN INC Industrie 133.648,02 0.0 7366.0 1178.0 15.Aug.2041 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 133.702,84 0.0 6478.0 1523.0 09.März2052 305.0
ETR ENTERGY LOUISIANA LLC Versorger 133.704,96 0.0 9852.0 170.0 01.Sept.2027 312.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.712,76 0.0 9105.0 501.0 25.Mai2031 269.0
CSX CSX CORP Industrie 133.727,80 0.0 7186.0 1437.0 15.Sept.2049 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.759,21 0.0 10184.0 296.0 15.Feb.2029 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.810,83 0.0 9766.0 323.0 01.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.681,67 0.0 8795.0 486.0 10.Jan.2031 165.0
VICI VICI PROPERTIES LP Industrie 132.725,24 0.0 10105.0 375.0 15.Feb.2030 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.753,70 0.0 11348.0 471.0 01.Nov.2031 800.0
ES NSTAR ELECTRIC CO Versorger 132.761,85 0.0 10396.0 666.0 01.Juni2034 540.0
SYY SYSCO CORPORATION Industrie 132.811,97 0.0 10459.0 284.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 132.814,73 0.0 10170.0 220.0 27.März2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.858,59 0.0 8843.0 462.0 01.Okt.2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.907,55 0.0 10557.0 1503.0 15.März2064 595.0
EOG EOG RESOURCES INC Industrie 132.913,60 0.0 10435.0 1357.0 15.Juli2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.926,05 0.0 9030.0 1215.0 15.Jan.2046 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.946,54 0.0 9704.0 279.0 30.Okt.2028 300.0
WMB WILLIAMS COMPANIES INC Industrie 132.950,90 0.0 10073.0 409.0 30.Juni2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.967,81 0.0 9430.0 303.0 12.Jan.2029 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.973,20 0.0 7686.0 1123.0 16.Nov.2040 296.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.013,14 0.0 10010.0 298.0 01.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 133.013,68 0.0 10168.0 670.0 15.März2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.016,78 0.0 10631.0 269.0 25.Okt.2029 632.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.020,23 0.0 9736.0 1351.0 15.Feb.2054 555.0
SO ALABAMA POWER COMPANY Versorger 133.030,37 0.0 8000.0 1254.0 01.März2045 375.0
AMGN AMGEN INC Industrie 133.042,13 0.0 9462.0 1064.0 01.Okt.2041 495.0
A AGILENT TECHNOLOGIES INC Industrie 133.081,62 0.0 9092.0 426.0 04.Juni2030 210.0
VOD VODAFONE GROUP PLC Industrie 133.094,68 0.0 9732.0 1320.0 10.Feb.2053 563.0
K KELLANOVA Industrie 133.105,10 0.0 9092.0 426.0 01.Juni2030 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.139,81 0.0 6552.0 1614.0 09.Juli2060 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.211,57 0.0 9994.0 276.0 11.Okt.2028 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.218,31 0.0 10109.0 116.0 19.Jan.2027 488.0
OMC OMNICOM GROUP INC Industrie 132.114,64 0.0 9046.0 520.0 01.Aug.2031 260.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.157,70 0.0 9348.0 425.0 26.Juni2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.166,21 0.0 10548.0 984.0 15.Apr.2040 570.0
STLD STEEL DYNAMICS INC Industrie 132.182,84 0.0 10241.0 719.0 15.Mai2035 525.0
NXPI NXP BV Industrie 132.230,51 0.0 9002.0 500.0 11.Mai2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.286,05 0.0 9377.0 389.0 15.Jan.2030 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.312,20 0.0 10351.0 693.0 20.Nov.2035 522.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.327,87 0.0 10061.0 374.0 15.Feb.2030 560.0
SNLN SMITH & NEPHEW PLC Industrie 132.334,98 0.0 10121.0 126.0 20.März2027 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.355,37 0.0 10360.0 402.0 15.Juli2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.386,99 0.0 6792.0 1508.0 15.Feb.2052 320.0
GPN GLOBAL PAYMENTS INC Industrie 132.390,14 0.0 9743.0 117.0 15.Jan.2027 215.0
SWK STANLEY BLACK & DECKER INC Industrie 132.459,15 0.0 9106.0 407.0 15.März2030 230.0
RYN RAYONIER LP Industrie 132.472,10 0.0 9011.0 498.0 17.Mai2031 275.0
AAPL APPLE INC Industrie 132.494,54 0.0 8736.0 1290.0 09.Feb.2047 425.0
DKS DICKS SPORTING GOODS INC Industrie 132.515,10 0.0 7452.0 1369.0 15.Jan.2052 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.586,73 0.0 9061.0 554.0 22.Jan.2032 300.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.592,70 0.0 9342.0 1210.0 15.Sept.2045 487.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.593,39 0.0 10537.0 660.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.601,73 0.0 9026.0 1106.0 15.März2042 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.605,31 0.0 9017.0 1364.0 27.Juli2052 490.0
HPQ HP INC Industrie 132.619,77 0.0 10599.0 717.0 25.Apr.2035 610.0
AFL AFLAC INCORPORATED Finanzinstitute 132.642,53 0.0 9795.0 397.0 01.Apr.2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.652,32 0.0 9054.0 1226.0 19.Feb.2046 470.0
AZO AUTOZONE INC Industrie 132.652,80 0.0 10092.0 206.0 01.Feb.2028 450.0
KR KROGER CO Industrie 132.653,99 0.0 10045.0 980.0 15.Juli2040 540.0
FNCA1242 FNMA 30YR MBS Pass-Through 132.622,40 0.0 9467.0 599.0 01.Feb.2048 350.0
KEY KEYCORP MTN Finanzinstitute 131.554,02 0.0 9375.0 367.0 01.Okt.2029 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.581,63 0.0 8898.0 543.0 09.Nov.2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.589,81 0.0 9977.0 95.0 15.Dez.2026 385.0
EQNR EQUINOR ASA Agency 131.606,65 0.0 10319.0 735.0 03.Juni2035 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.627,67 0.0 10226.0 379.0 06.Mai2030 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.639,38 0.0 8315.0 1269.0 15.Jan.2047 420.0
OKE ONEOK INC Industrie 131.668,58 0.0 8927.0 1219.0 15.Juli2048 520.0
CTRA COTERRA ENERGY INC Industrie 131.669,75 0.0 9949.0 136.0 15.Mai2027 390.0
UNP UNION PACIFIC CORPORATION Industrie 131.689,25 0.0 8424.0 1336.0 01.März2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.710,76 0.0 10310.0 465.0 01.Juni2031 545.0
PG PROCTER & GAMBLE CO Industrie 131.748,94 0.0 10126.0 732.0 24.Okt.2034 455.0
DINO HF SINCLAIR CORP Industrie 131.765,70 0.0 10011.0 39.0 01.Feb.2028 500.0
HD HOME DEPOT INC Industrie 131.798,83 0.0 8763.0 544.0 15.Sept.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.820,20 0.0 9012.0 428.0 05.Juni2030 195.0
DHR DH EUROPE FINANCE II SARL Industrie 131.821,40 0.0 7376.0 1424.0 15.Nov.2049 340.0
DE DEERE & CO Industrie 131.831,35 0.0 10524.0 356.0 16.Okt.2029 538.0
CL COLGATE-PALMOLIVE CO Industrie 131.833,64 0.0 10223.0 607.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 131.845,31 0.0 10082.0 609.0 15.März2033 470.0
KHC KRAFT HEINZ FOODS CO Industrie 131.864,45 0.0 10841.0 930.0 09.Feb.2040 650.0
INTC INTEL CORPORATION Industrie 131.870,40 0.0 9049.0 1005.0 25.März2040 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.892,86 0.0 10305.0 956.0 01.Nov.2039 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.901,25 0.0 10293.0 187.0 10.Nov.2027 545.0
AVGO BROADCOM INC Industrie 131.965,00 0.0 10055.0 535.0 15.Feb.2032 455.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.986,65 0.0 8948.0 1311.0 26.Juni2048 450.0
ECL ECOLAB INC Industrie 131.992,64 0.0 6337.0 1575.0 15.Dez.2051 270.0
AIZ ASSURANT INC Finanzinstitute 132.037,48 0.0 9710.0 387.0 22.Feb.2030 370.0
DTE DTE ELECTRIC COMPANY Versorger 132.046,58 0.0 10320.0 726.0 15.Mai2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.957,11 0.0 9925.0 193.0 15.Nov.2027 325.0
PARA PARAMOUNT GLOBAL Industrie 131.056,96 0.0 9828.0 598.0 15.Mai2033 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.138,91 0.0 10297.0 319.0 15.Juni2029 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.139,03 0.0 9937.0 141.0 01.Juni2027 360.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.186,23 0.0 10932.0 958.0 30.Apr.2040 640.0
BRO BROWN & BROWN INC Finanzinstitute 131.215,51 0.0 10300.0 721.0 23.Juni2035 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.250,12 0.0 10070.0 225.0 10.Apr.2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.268,38 0.0 9873.0 1352.0 01.Juni2053 540.0
HES HESS CORP Industrie 131.290,99 0.0 10455.0 1205.0 01.Apr.2047 580.0
FLEX FLEX LTD Industrie 131.309,05 0.0 10328.0 198.0 15.Jan.2028 600.0
UNANA UNILEVER CAPITAL CORP Industrie 131.338,32 0.0 9349.0 362.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.346,59 0.0 10031.0 173.0 26.Aug.2027 404.0
MU MICRON TECHNOLOGY INC Industrie 131.378,11 0.0 10354.0 441.0 15.Jan.2031 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 130.378,57 0.0 7992.0 1316.0 07.Dez.2047 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.424,17 0.0 9825.0 803.0 15.Mai2036 450.0
CCI CROWN CASTLE INC Industrie 130.427,40 0.0 9966.0 116.0 01.März2027 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.506,04 0.0 8595.0 1419.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.537,41 0.0 9967.0 610.0 01.März2033 445.0
KR KROGER CO Industrie 130.604,04 0.0 9954.0 157.0 01.Aug.2027 370.0
CCI CROWN CASTLE INC Industrie 130.641,21 0.0 9959.0 294.0 15.Feb.2029 430.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.645,70 0.0 8958.0 520.0 01.Sept.2031 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.693,68 0.0 10204.0 724.0 15.Mai2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.709,70 0.0 8368.0 1166.0 01.März2043 395.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.717,13 0.0 10088.0 310.0 01.Juni2029 495.0
CMCSA COMCAST CORPORATION Industrie 130.796,66 0.0 8884.0 1090.0 15.Juli2042 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.814,49 0.0 10254.0 357.0 25.Nov.2029 487.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.845,86 0.0 10317.0 286.0 15.Jan.2029 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.915,53 0.0 9246.0 1076.0 15.Aug.2042 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.927,79 0.0 9268.0 469.0 01.Feb.2031 338.0
CVECN CENOVUS ENERGY INC Industrie 130.936,52 0.0 9284.0 1180.0 15.Juni2047 540.0
UNP UNION PACIFIC CORPORATION Industrie 129.800,92 0.0 8906.0 928.0 15.Sept.2037 360.0
GXO GXO LOGISTICS INC Industrie 129.801,45 0.0 10513.0 302.0 06.Mai2029 625.0
KMI KINDER MORGAN INC MTN Industrie 129.801,60 0.0 11572.0 495.0 15.Jan.2032 775.0
CSX CSX CORP Industrie 129.802,77 0.0 9855.0 96.0 01.Nov.2026 260.0
VTR VENTAS REALTY LP Finanzinstitute 129.813,57 0.0 9954.0 126.0 01.Apr.2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.814,12 0.0 9466.0 1126.0 15.Jan.2044 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.824,85 0.0 9580.0 557.0 24.März2032 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.866,37 0.0 10185.0 577.0 01.Dez.2032 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.896,87 0.0 9512.0 1544.0 15.Feb.2064 520.0
CAT CATERPILLAR INC Industrie 129.910,36 0.0 11169.0 796.0 15.Aug.2036 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.923,02 0.0 10156.0 503.0 01.Nov.2031 475.0
AL AIR LEASE CORPORATION Finanzinstitute 129.941,01 0.0 9844.0 196.0 01.Dez.2027 363.0
NTRCN NUTRIEN LTD Industrie 129.955,00 0.0 10325.0 531.0 12.März2032 525.0
MTNA ARCELORMITTAL SA Industrie 129.960,19 0.0 11270.0 913.0 15.Okt.2039 700.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 129.980,56 0.0 6537.0 1506.0 15.Mai2050 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.983,90 0.0 7400.0 1084.0 01.Okt.2040 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.000,19 0.0 11660.0 844.0 15.Aug.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.034,67 0.0 7991.0 1441.0 15.Aug.2052 405.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.111,55 0.0 8639.0 1394.0 01.Apr.2050 425.0
LLY ELI LILLY AND COMPANY Industrie 130.122,47 0.0 10298.0 1548.0 15.Okt.2065 565.0
HUM HUMANA INC Finanzinstitute 130.151,13 0.0 10127.0 384.0 01.Apr.2030 488.0
GM GENERAL MOTORS CO Industrie 130.152,05 0.0 10790.0 1108.0 01.Apr.2046 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.167,20 0.0 8379.0 1290.0 15.Apr.2047 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.213,35 0.0 9208.0 425.0 15.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.262,95 0.0 10379.0 532.0 04.Apr.2032 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.263,06 0.0 10236.0 581.0 15.Dez.2032 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.275,89 0.0 9223.0 1098.0 01.März2043 500.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.292,02 0.0 10004.0 221.0 15.Apr.2028 420.0
R RYDER SYSTEM INC MTN Industrie 130.341,42 0.0 10599.0 268.0 01.Dez.2028 630.0
CVS CVS HEALTH CORP Industrie 129.223,77 0.0 9804.0 746.0 20.Juli2035 488.0
BBY BEST BUY CO INC Industrie 129.230,82 0.0 8896.0 460.0 01.Okt.2030 195.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.313,46 0.0 10679.0 586.0 01.März2033 580.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 129.338,06 0.0 9910.0 263.0 01.Okt.2028 465.0
PEP PEPSICO INC Industrie 129.341,21 0.0 10209.0 693.0 17.Juli2034 480.0
INTNED ING GROEP NV Finanzinstitute 129.396,71 0.0 9929.0 318.0 09.Apr.2029 405.0
MO ALTRIA GROUP INC Industrie 129.409,14 0.0 7298.0 1544.0 04.Feb.2061 400.0
T AT&T INC Industrie 129.422,31 0.0 10235.0 1199.0 15.Feb.2047 565.0
PEP PEPSICO INC Industrie 129.423,62 0.0 8719.0 502.0 25.Feb.2031 140.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.456,86 0.0 8756.0 1099.0 01.Dez.2041 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.500,05 0.0 9944.0 137.0 14.Apr.2027 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.534,86 0.0 10290.0 602.0 09.März2033 500.0
SYK STRYKER CORPORATION Industrie 129.584,96 0.0 10258.0 378.0 10.Feb.2030 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 129.587,57 0.0 8147.0 1305.0 01.Mai2049 428.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.588,92 0.0 9499.0 1151.0 11.Feb.2043 450.0
FANG DIAMONDBACK ENERGY INC Industrie 129.588,98 0.0 9910.0 101.0 01.Dez.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.602,49 0.0 10161.0 400.0 17.Mai2030 455.0
KMI EL PASO CORPORATION MTN Industrie 129.627,76 0.0 11589.0 466.0 01.Aug.2031 780.0
CPB CAMPBELLS CO Industrie 129.639,97 0.0 8879.0 1268.0 15.März2048 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.679,20 0.0 8523.0 1159.0 04.März2043 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.688,62 0.0 9941.0 391.0 01.Apr.2030 420.0
AVY AVERY DENNISON CORPORATION Industrie 129.691,94 0.0 10179.0 268.0 06.Dez.2028 488.0
MET METLIFE INC Finanzinstitute 129.704,30 0.0 13384.0 605.0 01.Aug.2069 1075.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.715,91 0.0 10146.0 352.0 01.Nov.2029 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.752,79 0.0 7752.0 1345.0 15.Juli2048 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.780,88 0.0 9896.0 206.0 29.Jan.2028 340.0
AEE AMEREN CORPORATION Versorger 129.783,42 0.0 10235.0 287.0 15.Jan.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.796,30 0.0 9260.0 413.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.648,03 0.0 10213.0 1326.0 15.Sept.2055 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.649,56 0.0 10231.0 387.0 15.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.747,96 0.0 10112.0 238.0 02.Juni2028 457.0
CVX CHEVRON USA INC Industrie 128.793,29 0.0 10282.0 546.0 15.Apr.2032 482.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.795,93 0.0 11019.0 882.0 15.Juli2038 613.0
STT STATE STREET CORP Finanzinstitute 128.824,41 0.0 10223.0 383.0 28.Feb.2030 473.0
SW WRKCO INC Industrie 128.852,41 0.0 9869.0 173.0 15.Sept.2027 338.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.909,13 0.0 8796.0 1166.0 15.Feb.2044 445.0
NOV NOV INC Industrie 128.917,50 0.0 7893.0 1125.0 01.Dez.2042 395.0
AMAT APPLIED MATERIALS INC Industrie 128.923,95 0.0 6531.0 1522.0 01.Juni2050 275.0
ARW ARROW ELECTRONICS INC Industrie 128.931,32 0.0 10214.0 338.0 21.Aug.2029 515.0
KHC KRAFT HEINZ FOODS CO Industrie 128.975,58 0.0 9850.0 464.0 01.März2031 425.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.988,72 0.0 9443.0 246.0 11.Juni2028 288.0
FI FISERV INC Industrie 128.995,85 0.0 10251.0 457.0 15.März2031 535.0
MKL MARKEL GROUP INC Finanzinstitute 129.010,32 0.0 8991.0 1258.0 20.Mai2049 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.042,65 0.0 6881.0 1492.0 15.Juli2051 320.0
APH AMPHENOL CORPORATION Industrie 129.047,82 0.0 9927.0 450.0 15.Nov.2030 413.0
AVGO BROADCOM INC Industrie 129.049,51 0.0 10302.0 386.0 15.Apr.2030 500.0
ES NSTAR ELECTRIC CO Versorger 129.071,75 0.0 10239.0 725.0 01.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.074,99 0.0 9536.0 173.0 13.Aug.2027 115.0
PEP PEPSICO INC Industrie 129.108,60 0.0 10202.0 563.0 23.Juli2032 465.0
KDP KEURIG DR PEPPER INC Industrie 129.124,59 0.0 8401.0 1188.0 15.Nov.2045 450.0
CMI CUMMINS INC Industrie 129.157,06 0.0 8882.0 457.0 01.Sept.2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.164,97 0.0 8143.0 1332.0 15.Mai2049 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.194,67 0.0 7473.0 1106.0 15.Mai2040 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.198,83 0.0 9701.0 1109.0 15.Nov.2043 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.215,54 0.0 10163.0 407.0 28.Mai2030 413.0
PYPL PAYPAL HOLDINGS INC Industrie 128.086,91 0.0 6981.0 1446.0 01.Juni2050 325.0
VRSK VERISK ANALYTICS INC Industrie 128.141,20 0.0 10184.0 727.0 15.März2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 128.161,85 0.0 10086.0 240.0 23.Juni2028 470.0
CVX CHEVRON USA INC Industrie 128.195,20 0.0 10235.0 396.0 15.Apr.2030 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.195,42 0.0 8675.0 1148.0 03.Dez.2042 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.197,50 0.0 10216.0 577.0 30.Sept.2032 475.0
GPC GENUINE PARTS COMPANY Industrie 128.270,28 0.0 8752.0 464.0 01.Nov.2030 188.0
KHC KRAFT HEINZ FOODS CO Industrie 128.271,51 0.0 11068.0 520.0 15.März2032 675.0
WMB WILLIAMS COMPANIES INC Industrie 128.289,48 0.0 9391.0 1334.0 15.Aug.2052 530.0
KR KROGER CO Industrie 128.428,51 0.0 8720.0 1263.0 15.Jan.2048 465.0
GIS GENERAL MILLS INC Industrie 128.432,71 0.0 8847.0 545.0 14.Okt.2031 225.0
ATO ATMOS ENERGY CORPORATION Versorger 128.439,32 0.0 8544.0 1225.0 15.Okt.2044 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.459,72 0.0 9516.0 369.0 30.Okt.2029 300.0
OKE ONEOK INC Industrie 128.471,25 0.0 9154.0 1111.0 15.Okt.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 128.479,40 0.0 9895.0 141.0 15.Mai2027 310.0
DHI D R HORTON INC Industrie 128.491,94 0.0 9512.0 190.0 15.Okt.2027 140.0
WU WESTERN UNION CO/THE Industrie 128.531,76 0.0 10429.0 782.0 17.Nov.2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 128.610,24 0.0 10062.0 539.0 09.Mai2032 475.0
FNAS7387 FNMA 30YR MBS Pass-Through 128.116,87 0.0 9402.0 614.0 01.Juni2046 350.0
PEP PEPSICO INC Industrie 127.554,45 0.0 7707.0 1348.0 06.Okt.2046 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.559,96 0.0 10099.0 208.0 06.Feb.2028 450.0
CCI CROWN CASTLE INC Industrie 127.560,63 0.0 10118.0 694.0 01.Sept.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.579,47 0.0 10823.0 621.0 15.Nov.2033 588.0
AON AON NORTH AMERICA INC Finanzinstitute 127.623,39 0.0 10124.0 120.0 01.März2027 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.646,21 0.0 10478.0 572.0 15.Jan.2033 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.696,55 0.0 9987.0 1375.0 01.Dez.2054 550.0
GPN GLOBAL PAYMENTS INC Industrie 127.699,26 0.0 9697.0 1266.0 15.Aug.2052 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.743,94 0.0 6764.0 1467.0 15.Mai2050 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.744,27 0.0 9376.0 427.0 15.Juli2030 295.0
EXP EAGLE MATERIALS INC Industrie 127.771,99 0.0 9043.0 513.0 01.Juli2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.825,45 0.0 9760.0 105.0 02.Dez.2026 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.884,43 0.0 8439.0 1314.0 15.Aug.2047 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.918,71 0.0 10192.0 609.0 01.Apr.2033 495.0
STZ CONSTELLATION BRANDS INC Industrie 127.954,78 0.0 10029.0 139.0 09.Mai2027 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.971,23 0.0 8765.0 567.0 15.Jan.2032 205.0
BA BOEING CO Industrie 127.975,95 0.0 7561.0 1328.0 01.Mai2049 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.982,71 0.0 10145.0 606.0 16.Feb.2033 450.0
ECL ECOLAB INC Industrie 128.028,98 0.0 8776.0 570.0 01.Feb.2032 213.0
SYK STRYKER CORPORATION Industrie 128.062,56 0.0 10139.0 208.0 10.Feb.2028 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.065,69 0.0 10138.0 662.0 14.Feb.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.066,21 0.0 10137.0 295.0 05.Feb.2029 460.0
T AT&T INC Industrie 126.920,83 0.0 10851.0 848.0 15.Jan.2038 630.0
BRKHEC PACIFICORP Versorger 126.926,93 0.0 6082.0 1515.0 15.Juni2052 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.932,73 0.0 9527.0 1362.0 15.Mai2053 515.0
CSX CSX CORP Industrie 126.963,57 0.0 11040.0 970.0 30.Apr.2040 622.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.983,53 0.0 9937.0 257.0 01.Sept.2028 370.0
NOKIA NOKIA OYJ Industrie 126.997,93 0.0 9991.0 153.0 12.Juni2027 438.0
UNANA UNILEVER CAPITAL CORP Industrie 127.042,03 0.0 10388.0 645.0 08.Dez.2033 500.0
GLPI GLP CAPITAL LP Industrie 127.054,41 0.0 8980.0 545.0 15.Jan.2032 325.0
PERU PERU (REPUBLIC OF) Sovereigns 127.110,21 0.0 5695.0 1694.0 28.Juli2121 323.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.146,56 0.0 10373.0 667.0 01.Juni2034 535.0
SYK STRYKER CORPORATION Industrie 127.152,80 0.0 10070.0 122.0 10.Feb.2027 455.0
O REALTY INCOME CORPORATION Finanzinstitute 127.257,96 0.0 10158.0 739.0 15.Apr.2035 513.0
GLPI GLP CAPITAL LP Industrie 127.268,17 0.0 9672.0 375.0 15.Jan.2030 400.0
APH AMPHENOL CORPORATION Industrie 127.269,81 0.0 10145.0 130.0 05.Apr.2027 505.0
MO ALTRIA GROUP INC Industrie 127.346,00 0.0 11233.0 599.0 01.Nov.2033 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.357,61 0.0 10178.0 516.0 23.Okt.2031 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.369,34 0.0 10384.0 314.0 06.Juni2030 572.0
BWP BOARDWALK PIPELINES LP Industrie 127.371,69 0.0 9363.0 473.0 15.Feb.2031 340.0
DIS WALT DISNEY CO Industrie 127.373,01 0.0 9216.0 1228.0 15.Nov.2046 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.396,26 0.0 10384.0 722.0 29.Mai2035 550.0
ES EVERSOURCE ENERGY Versorger 127.424,26 0.0 10470.0 287.0 01.Feb.2029 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.445,96 0.0 8203.0 1384.0 15.Okt.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.346,17 0.0 10055.0 178.0 15.Sept.2027 415.0
D DOMINION RESOURCES INC Versorger 126.357,50 0.0 11435.0 844.0 15.Juni2038 700.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.388,76 0.0 10087.0 727.0 15.Apr.2035 550.0
MPLX MPLX LP Industrie 126.402,26 0.0 10001.0 592.0 15.Jan.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.422,57 0.0 9997.0 216.0 27.März2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.432,03 0.0 9329.0 568.0 15.März2032 288.0
TELVIS GRUPO TELEVISA SAB Industrie 126.441,54 0.0 9173.0 872.0 15.Jan.2040 663.0
CVX CHEVRON USA INC Industrie 126.443,59 0.0 10002.0 197.0 15.Jan.2028 385.0
MRK MERCK & CO INC Industrie 126.454,37 0.0 9504.0 1143.0 17.Mai2044 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.496,99 0.0 10381.0 677.0 15.Juli2034 545.0
OVV OVINTIV INC Industrie 126.522,40 0.0 11133.0 477.0 01.Nov.2031 738.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.558,70 0.0 10897.0 917.0 01.Sept.2039 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.562,29 0.0 9950.0 271.0 15.Nov.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.581,56 0.0 9942.0 131.0 06.Apr.2027 354.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.618,45 0.0 10044.0 1201.0 04.März2046 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.619,35 0.0 8993.0 1103.0 20.März2042 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.657,08 0.0 9955.0 226.0 15.Mai2028 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.660,12 0.0 8138.0 1341.0 01.Apr.2048 400.0
HWM HOWMET AEROSPACE INC Industrie 126.687,11 0.0 10868.0 818.0 01.Feb.2037 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.717,55 0.0 10853.0 564.0 01.Feb.2033 665.0
EXC PECO ENERGY CO Versorger 126.721,48 0.0 10069.0 768.0 15.Sept.2035 488.0
JNJ JOHNSON & JOHNSON Industrie 126.735,07 0.0 5998.0 1633.0 01.Sept.2050 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.736,15 0.0 9687.0 348.0 23.Aug.2029 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.821,17 0.0 8723.0 502.0 11.März2031 165.0
EBAY EBAY INC Industrie 126.822,21 0.0 9357.0 402.0 11.März2030 270.0
KO COCA-COLA CO Industrie 126.855,34 0.0 8731.0 508.0 15.März2031 138.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.883,10 0.0 9391.0 284.0 15.Okt.2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.769,64 0.0 10252.0 953.0 01.Dez.2039 550.0
CI CIGNA GROUP Industrie 125.808,50 0.0 10253.0 312.0 15.Mai2029 500.0
EIX EDISON INTERNATIONAL Versorger 125.808,65 0.0 10619.0 334.0 15.Nov.2029 695.0
GLPI GLP CAPITAL LP Industrie 125.819,05 0.0 9561.0 456.0 15.Jan.2031 400.0
CI CIGNA GROUP Industrie 125.839,22 0.0 10418.0 596.0 15.März2033 540.0
INTC INTEL CORPORATION Industrie 125.881,99 0.0 9532.0 603.0 15.Dez.2032 400.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.884,50 0.0 9908.0 141.0 03.Mai2027 330.0
GILD GILEAD SCIENCES INC Industrie 125.887,87 0.0 10269.0 354.0 15.Nov.2029 480.0
CF CF INDUSTRIES INC Industrie 125.906,33 0.0 9616.0 1123.0 15.März2044 538.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.953,93 0.0 10257.0 1088.0 01.Dez.2043 575.0
CMI CUMMINS INC Industrie 125.956,17 0.0 9969.0 1382.0 20.Feb.2054 545.0
CRSTUS CHRISTUS HEALTH Industrie 126.006,93 0.0 10017.0 237.0 01.Juli2028 434.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.016,43 0.0 10070.0 188.0 22.Okt.2027 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.026,25 0.0 6416.0 1556.0 01.Sept.2051 282.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.061,38 0.0 10275.0 312.0 15.Mai2029 500.0
CVX CHEVRON USA INC Industrie 126.079,78 0.0 5952.0 1599.0 12.Aug.2050 234.0
DUK DUKE ENERGY CORP Versorger 126.118,91 0.0 7758.0 1122.0 15.Juni2041 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.124,70 0.0 8209.0 1282.0 04.Mai2047 405.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.146,33 0.0 7969.0 1325.0 21.Nov.2047 381.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.220,58 0.0 6986.0 1466.0 01.Okt.2049 315.0
DUK DUKE ENERGY CORP Versorger 126.251,50 0.0 7082.0 1435.0 15.Juni2051 350.0
VOD VODAFONE GROUP PLC Industrie 126.273,15 0.0 7991.0 1368.0 17.Sept.2050 425.0
GLPI GLP CAPITAL LP Industrie 126.280,19 0.0 10009.0 594.0 15.Feb.2033 525.0
WELL WELLTOWER OP LLC Finanzinstitute 126.311,87 0.0 9275.0 472.0 15.Jan.2031 275.0
CMCSA COMCAST CORPORATION Industrie 126.319,33 0.0 8614.0 1195.0 15.Aug.2045 460.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 126.320,76 0.0 8654.0 1198.0 15.März2045 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 126.339,04 0.0 8050.0 1437.0 31.Jan.2052 400.0
FHLB FHLB Agency 125.338,85 0.0 9899.0 244.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 125.618,51 0.0 5462.0 1276.0 15.Nov.2038 0.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 125.604,54 0.0 9650.0 400.0 01.Feb.2032 250.0
DKS DICKS SPORTING GOODS INC Industrie 125.194,58 0.0 9181.0 547.0 15.Jan.2032 315.0
NEM NEWMONT CORPORATION Industrie 125.202,49 0.0 10838.0 727.0 01.Apr.2035 588.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.216,48 0.0 9504.0 414.0 15.Juni2030 340.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.232,49 0.0 8552.0 1267.0 15.Aug.2045 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.248,54 0.0 6068.0 1542.0 04.Sept.2050 263.0
CARR CARRIER GLOBAL CORP Industrie 125.288,47 0.0 9224.0 482.0 15.Feb.2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.294,39 0.0 9901.0 101.0 01.Dez.2026 295.0
BRKHEC NEVADA POWER COMPANY Versorger 125.296,13 0.0 9839.0 312.0 01.Mai2029 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.302,38 0.0 9608.0 357.0 01.Okt.2029 363.0
FCX FREEPORT-MCMORAN INC Industrie 125.303,96 0.0 9956.0 120.0 01.März2028 413.0
COP CONOCOPHILLIPS Industrie 125.380,28 0.0 10876.0 573.0 15.Okt.2032 590.0
PPC PILGRIMS PRIDE CORP Industrie 125.395,55 0.0 11083.0 630.0 15.Mai2034 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.404,59 0.0 6538.0 1530.0 15.Aug.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.411,39 0.0 8845.0 1195.0 01.Feb.2045 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.425,67 0.0 10004.0 586.0 07.Okt.2032 447.0
EA ELECTRONIC ARTS INC Industrie 125.427,48 0.0 9609.0 490.0 15.Feb.2031 185.0
TGT TARGET CORPORATION Industrie 125.446,45 0.0 11741.0 836.0 15.Jan.2038 700.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 125.450,56 0.0 7071.0 1619.0 15.Juli2056 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.463,11 0.0 10685.0 694.0 15.Dez.2034 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.464,10 0.0 10638.0 1488.0 15.Nov.2063 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.488,21 0.0 10289.0 745.0 30.Juni2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.496,15 0.0 9970.0 767.0 15.Sept.2035 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.511,30 0.0 9975.0 294.0 15.Jan.2029 415.0
OKE ONEOK INC Industrie 125.543,46 0.0 9988.0 300.0 15.März2029 435.0
EXE EXPAND ENERGY CORP Industrie 125.553,60 0.0 10295.0 699.0 15.Jan.2035 570.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.566,95 0.0 9820.0 407.0 25.Feb.2033 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.571,37 0.0 10327.0 648.0 01.Feb.2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.572,87 0.0 9088.0 1154.0 15.Mai2044 463.0
SRE SEMPRA Versorger 125.605,52 0.0 7750.0 1303.0 01.Feb.2048 400.0
CCI CROWN CASTLE INC Industrie 125.667,87 0.0 8903.0 517.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 125.681,32 0.0 9574.0 382.0 15.Jan.2030 320.0
AGCO AGCO CORPORATION Industrie 125.745,93 0.0 10414.0 654.0 21.März2034 580.0
OC OWENS CORNING Industrie 124.632,73 0.0 9887.0 339.0 15.Aug.2029 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.635,46 0.0 9568.0 932.0 15.Apr.2038 438.0
PERU PERU (REPUBLIC OF) Sovereigns 124.671,01 0.0 6457.0 1645.0 15.Jan.2072 360.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.680,95 0.0 9860.0 332.0 15.Juli2029 390.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.759,50 0.0 8154.0 1304.0 01.Juni2047 392.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.811,38 0.0 9940.0 354.0 18.Sept.2029 380.0
EQNR EQUINOR ASA Agency 124.820,06 0.0 9059.0 1096.0 23.Nov.2041 425.0
D DOMINION ENERGY INC Versorger 124.832,01 0.0 8869.0 529.0 15.Aug.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 124.848,54 0.0 9586.0 556.0 15.Apr.2032 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.857,14 0.0 8401.0 1358.0 15.Mai2052 455.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.900,24 0.0 10293.0 1295.0 25.Feb.2055 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.901,02 0.0 8576.0 719.0 15.März2034 295.0
STNFHC STANFORD HEALTH CARE Industrie 124.972,60 0.0 7888.0 1354.0 15.Nov.2048 379.0
ECL ECOLAB INC Industrie 124.998,89 0.0 10262.0 200.0 15.Jan.2028 525.0
COP CONOCOPHILLIPS CO Industrie 125.007,70 0.0 9834.0 1487.0 15.Jan.2065 565.0
NOVANT Novant Health Industrie 125.014,83 0.0 6865.0 1492.0 01.Nov.2051 317.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.052,05 0.0 10310.0 650.0 20.Feb.2034 563.0
ORIX ORIX CORPORATION Finanzinstitute 125.060,86 0.0 10352.0 573.0 13.Sept.2032 520.0
AMAT APPLIED MATERIALS INC Industrie 125.076,41 0.0 10242.0 321.0 15.Juni2029 480.0
MU MICRON TECHNOLOGY INC Industrie 125.108,52 0.0 10300.0 281.0 06.Feb.2029 533.0
SYK STRYKER CORPORATION Industrie 125.114,38 0.0 10234.0 277.0 08.Dez.2028 485.0
KFW KFW BANKENGRUPPE Agency 125.132,70 0.0 6104.0 1142.0 29.Juni2037 0.0
ECL ECOLAB INC Industrie 125.149,91 0.0 9877.0 96.0 01.Nov.2026 270.0
TRGP TARGA RESOURCES CORP Industrie 125.157,50 0.0 10221.0 1250.0 01.Juli2052 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.172,59 0.0 10321.0 357.0 11.Okt.2029 485.0
KD KYNDRYL HOLDINGS INC Industrie 124.210,57 0.0 9543.0 280.0 15.Okt.2028 270.0
SWK STANLEY BLACK & DECKER INC Industrie 124.241,34 0.0 9988.0 268.0 15.Nov.2028 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 124.252,83 0.0 10107.0 351.0 22.Nov.2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.271,67 0.0 10536.0 726.0 01.Mai2035 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.286,35 0.0 11587.0 831.0 01.Juli2038 750.0
WM WASTE MANAGEMENT INC Industrie 124.323,39 0.0 10257.0 296.0 15.Feb.2029 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.347,02 0.0 9813.0 410.0 01.Juli2030 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.362,41 0.0 10260.0 291.0 15.Feb.2029 490.0
IP INTERNATIONAL PAPER CO Industrie 124.373,03 0.0 8964.0 1139.0 15.Juni2044 480.0
IEX IDEX CORPORATION Industrie 124.464,43 0.0 9120.0 507.0 15.Juni2031 263.0
EXC EXELON CORPORATION Versorger 124.501,09 0.0 9384.0 1159.0 15.Juni2045 510.0
DELL DELL INTERNATIONAL LLC Industrie 124.510,78 0.0 9840.0 725.0 01.Feb.2035 485.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.517,82 0.0 10148.0 217.0 15.Mai2028 495.0
KEX KIRBY CORPORATION Industrie 124.565,76 0.0 9976.0 209.0 01.März2028 420.0
EFX EQUIFAX INC Industrie 124.575,47 0.0 9440.0 409.0 15.Mai2030 310.0
O REALTY INCOME CORPORATION Finanzinstitute 124.582,22 0.0 9866.0 206.0 15.Jan.2028 340.0
LOW LOWES COMPANIES INC Industrie 124.590,19 0.0 10109.0 391.0 15.Apr.2030 450.0
AEE AMEREN CORPORATION Versorger 124.609,42 0.0 10147.0 95.0 01.Dez.2026 570.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.513,11 0.0 10176.0 211.0 04.Feb.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.573,35 0.0 9874.0 188.0 18.Okt.2027 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.601,23 0.0 10181.0 528.0 01.Feb.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.601,95 0.0 9926.0 262.0 21.Sept.2028 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.632,56 0.0 10196.0 378.0 15.Feb.2030 505.0
CME CME GROUP INC Finanzinstitute 123.679,29 0.0 9128.0 572.0 15.März2032 265.0
KR KROGER CO Industrie 123.723,35 0.0 9739.0 1251.0 15.Jan.2049 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.737,90 0.0 10165.0 669.0 01.Aug.2034 585.0
PFE PFIZER INC Industrie 123.748,69 0.0 8964.0 1177.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.770,49 0.0 9713.0 552.0 15.Mai2032 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.874,62 0.0 10699.0 836.0 15.März2037 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.891,80 0.0 7601.0 1155.0 18.Nov.2041 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.896,29 0.0 10977.0 1318.0 15.Nov.2053 620.0
ENBCN ENBRIDGE INC Industrie 123.996,82 0.0 10506.0 265.0 15.Nov.2028 600.0
IP INTERNATIONAL PAPER CO Industrie 123.999,21 0.0 8230.0 1299.0 15.Aug.2048 435.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.557,23 0.0 9323.0 837.0 01.Juni2041 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.899,45 0.0 9241.0 1062.0 15.Nov.2041 463.0
NOV NOV INC Industrie 122.907,07 0.0 9683.0 366.0 01.Dez.2029 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.917,78 0.0 9776.0 119.0 21.Jan.2027 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.932,82 0.0 10467.0 530.0 15.Juni2032 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.943,60 0.0 9718.0 293.0 15.Jan.2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.944,08 0.0 11359.0 516.0 01.Mai2032 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.967,59 0.0 9020.0 513.0 03.Juni2031 215.0
TPR TAPESTRY INC Industrie 123.007,19 0.0 10174.0 719.0 11.März2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.057,85 0.0 10105.0 662.0 10.Jan.2034 490.0
PEP PEPSICO INC Industrie 123.061,33 0.0 10539.0 972.0 15.Jan.2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.102,48 0.0 8221.0 1326.0 15.Juni2048 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.102,92 0.0 11571.0 852.0 15.Aug.2038 725.0
MCD MCDONALDS CORPORATION MTN Industrie 123.118,14 0.0 11088.0 864.0 01.März2038 630.0
VNT VONTIER CORP Industrie 123.127,48 0.0 9096.0 490.0 01.Apr.2031 295.0
CVS CVS HEALTH CORP Industrie 123.171,65 0.0 10158.0 569.0 15.Sept.2032 500.0
APH AMPHENOL CORPORATION Industrie 123.176,78 0.0 10083.0 314.0 01.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.189,51 0.0 9400.0 390.0 09.Jan.2030 245.0
KD KYNDRYL HOLDINGS INC Industrie 123.190,20 0.0 9111.0 532.0 15.Okt.2031 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.228,07 0.0 10095.0 193.0 15.Dez.2027 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.271,75 0.0 10188.0 698.0 01.Sept.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 123.280,50 0.0 10129.0 623.0 15.Juli2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.288,87 0.0 9861.0 447.0 29.Okt.2030 400.0
CL COLGATE-PALMOLIVE CO Industrie 123.298,46 0.0 9416.0 593.0 15.Aug.2032 325.0
WMB WILLIAMS COMPANIES INC Industrie 123.339,30 0.0 10075.0 1097.0 24.Juni2044 575.0
MET METLIFE INC Finanzinstitute 123.354,13 0.0 10588.0 998.0 06.Feb.2041 588.0
OC OWENS CORNING Industrie 123.373,15 0.0 10513.0 662.0 15.Juni2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.397,91 0.0 8085.0 1306.0 01.Nov.2047 394.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.421,68 0.0 10467.0 308.0 28.Mai2029 625.0
FANG DIAMONDBACK ENERGY INC Industrie 123.441,10 0.0 7910.0 1394.0 15.März2052 425.0
KR KROGER CO Industrie 123.448,76 0.0 9172.0 416.0 01.Mai2030 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.330,17 0.0 8680.0 1087.0 15.März2042 450.0
EMR EMERSON ELECTRIC CO Industrie 122.331,82 0.0 6511.0 1565.0 21.Dez.2051 280.0
NNN NNN REIT INC Finanzinstitute 122.349,06 0.0 9258.0 413.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.349,46 0.0 9785.0 786.0 29.Okt.2035 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.370,86 0.0 7816.0 1331.0 15.Aug.2047 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.389,61 0.0 8565.0 1133.0 15.Juni2044 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.389,95 0.0 10053.0 244.0 14.Juni2028 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.408,27 0.0 9703.0 1536.0 01.März2064 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.493,44 0.0 10481.0 576.0 11.Jan.2033 559.0
EFX EQUIFAX INC Industrie 122.511,26 0.0 10148.0 347.0 15.Sept.2029 480.0
NOC NORTHROP GRUMMAN CORP Industrie 122.521,41 0.0 8151.0 1260.0 15.Apr.2045 385.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.533,07 0.0 9740.0 1067.0 15.Sept.2041 488.0
DELL DELL INTERNATIONAL LLC Industrie 122.539,76 0.0 6994.0 1453.0 15.Dez.2051 345.0
DOW DOW CHEMICAL CO Industrie 122.553,43 0.0 9185.0 1011.0 15.Nov.2041 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.592,37 0.0 10143.0 347.0 10.Sept.2034 515.0
MO ALTRIA GROUP INC Industrie 122.650,53 0.0 8537.0 1110.0 02.Mai2043 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.667,39 0.0 9075.0 456.0 15.Okt.2030 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.677,01 0.0 9792.0 708.0 15.Okt.2034 505.0
IP INTERNATIONAL PAPER CO Industrie 122.788,03 0.0 10401.0 994.0 15.Nov.2041 600.0
KEY KEYCORP MTN Finanzinstitute 121.745,18 0.0 9946.0 613.0 01.Juni2033 479.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.820,41 0.0 8776.0 486.0 15.Jan.2031 175.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.829,68 0.0 10502.0 649.0 05.März2034 588.0
AL AIR LEASE CORPORATION Finanzinstitute 121.835,86 0.0 9242.0 455.0 01.Dez.2030 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.853,19 0.0 10089.0 709.0 10.Sept.2034 472.0
HCA HCA INC Industrie 121.858,04 0.0 10104.0 1440.0 01.Apr.2064 610.0
HD HOME DEPOT INC Industrie 121.872,14 0.0 9363.0 231.0 15.März2028 90.0
MRK MERCK & CO INC Industrie 121.890,65 0.0 10816.0 805.0 15.Nov.2036 575.0
SW WRKCO INC Industrie 121.895,41 0.0 9912.0 232.0 01.Juni2028 390.0
PWR QUANTA SERVICES INC. Industrie 121.923,60 0.0 9355.0 448.0 01.Okt.2030 290.0
LRCX LAM RESEARCH CORPORATION Industrie 121.971,85 0.0 9320.0 1309.0 15.März2049 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.984,86 0.0 9146.0 1051.0 01.Nov.2041 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.987,43 0.0 9500.0 1309.0 15.Mai2054 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.072,31 0.0 8631.0 1190.0 01.März2048 530.0
BFB BROWN-FORMAN CORPORATION Industrie 122.080,56 0.0 9025.0 944.0 15.Apr.2038 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 122.082,29 0.0 9947.0 670.0 15.Dez.2054 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.095,77 0.0 10032.0 115.0 15.Jan.2027 485.0
CVECN CENOVUS ENERGY INC Industrie 122.122,42 0.0 7105.0 1416.0 15.Feb.2052 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.184,11 0.0 9772.0 595.0 29.Okt.2032 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.191,65 0.0 9582.0 1021.0 01.Dez.2044 464.0
T AT&T INC Industrie 122.264,24 0.0 10072.0 1027.0 15.Aug.2041 555.0
VTRS MYLAN INC Industrie 122.294,25 0.0 8130.0 1184.0 15.Apr.2048 520.0
CVS CVS HEALTH CORP Industrie 121.185,04 0.0 9849.0 1398.0 01.Juni2063 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.206,01 0.0 10048.0 256.0 19.Sept.2028 450.0
K KELLANOVA Industrie 121.206,44 0.0 11481.0 451.0 01.Apr.2031 745.0
JBL JABIL INC Industrie 121.210,47 0.0 9236.0 469.0 15.Jan.2031 300.0
OKE ONEOK INC Industrie 121.235,14 0.0 9642.0 351.0 01.Sept.2029 340.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.246,63 0.0 8163.0 1339.0 01.Nov.2048 397.0
INTU INTUIT INC Industrie 121.310,39 0.0 8937.0 442.0 15.Juli2030 165.0
KHC KRAFT HEINZ FOODS CO Industrie 121.322,22 0.0 9477.0 1249.0 01.Juni2050 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.346,67 0.0 10385.0 701.0 15.Jan.2035 567.0
BBY BEST BUY CO INC Industrie 121.398,69 0.0 10079.0 260.0 01.Okt.2028 445.0
V VISA INC Industrie 121.399,70 0.0 8648.0 504.0 15.Feb.2031 110.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.428,51 0.0 10301.0 909.0 15.März2039 605.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.452,55 0.0 10353.0 317.0 12.Juni2029 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.484,16 0.0 11803.0 917.0 15.Nov.2040 750.0
XEL XCEL ENERGY INC Versorger 121.485,00 0.0 9932.0 541.0 01.Juni2032 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.486,93 0.0 8851.0 530.0 15.Nov.2031 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.505,85 0.0 6702.0 1507.0 01.März2050 290.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.617,24 0.0 10782.0 821.0 15.Mai2037 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.665,69 0.0 10912.0 869.0 01.Feb.2038 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.667,83 0.0 8318.0 1320.0 28.Feb.2048 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.670,18 0.0 10555.0 633.0 15.Okt.2033 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.672,42 0.0 9195.0 508.0 30.Juni2031 280.0
HRB BLOCK FINANCIAL LLC Industrie 121.685,25 0.0 9653.0 425.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 121.691,74 0.0 10035.0 419.0 06.Aug.2030 450.0
ENBCN ENBRIDGE INC Industrie 121.712,28 0.0 10779.0 415.0 15.Nov.2030 620.0
FNMA3372 FNMA 15YR MBS Pass-Through 121.222,96 0.0 9960.0 260.0 01.Mai2033 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.719,34 0.0 9273.0 717.0 01.Sept.2046 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.625,36 0.0 9252.0 567.0 01.Apr.2032 320.0
MCO MOODYS CORPORATION Industrie 120.636,01 0.0 9098.0 1275.0 17.Dez.2048 488.0
INTC INTEL CORPORATION Industrie 120.638,83 0.0 7035.0 1168.0 12.Aug.2041 280.0
PEP PEPSICO INC Industrie 120.659,90 0.0 7305.0 1214.0 21.Okt.2041 263.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.704,41 0.0 8871.0 519.0 15.Juli2031 238.0
MA MASTERCARD INC Industrie 120.710,10 0.0 8156.0 1301.0 21.Nov.2046 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.716,11 0.0 9263.0 453.0 01.Okt.2030 270.0
XEL XCEL ENERGY INC Versorger 120.717,43 0.0 9920.0 97.0 01.Dez.2026 335.0
KR KROGER CO Industrie 120.739,07 0.0 11436.0 451.0 01.Apr.2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.757,56 0.0 9242.0 402.0 13.Feb.2030 215.0
AEE AMEREN CORPORATION Versorger 120.823,18 0.0 9563.0 462.0 15.Jan.2031 350.0
NNN NNN REIT INC Finanzinstitute 120.825,02 0.0 9933.0 101.0 15.Dez.2026 360.0
MA MASTERCARD INC Industrie 120.826,96 0.0 8860.0 552.0 18.Nov.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.832,15 0.0 9402.0 1307.0 01.Mai2052 530.0
HP HELMERICH AND PAYNE INC Industrie 120.844,45 0.0 9841.0 689.0 01.Dez.2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.866,00 0.0 7479.0 1427.0 15.Feb.2050 355.0
HUM HUMANA INC Finanzinstitute 120.867,94 0.0 8572.0 1224.0 15.März2047 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.878,33 0.0 8302.0 1295.0 01.Apr.2047 415.0
PH PARKER HANNIFIN CORPORATION Industrie 120.905,24 0.0 8186.0 1362.0 14.Juni2049 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.927,17 0.0 10448.0 233.0 12.Juni2029 657.0
OKE ONEOK INC Industrie 121.025,55 0.0 9965.0 150.0 13.Juli2027 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 121.053,92 0.0 8194.0 1166.0 01.Dez.2042 370.0
AON AON CORP Finanzinstitute 121.067,57 0.0 10954.0 979.0 30.Sept.2040 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.074,65 0.0 9973.0 1384.0 15.Aug.2054 550.0
DINO HF SINCLAIR CORP Industrie 121.076,32 0.0 10359.0 440.0 15.Jan.2031 575.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.080,08 0.0 7463.0 1575.0 01.Dez.2057 366.0
DOW DOW CHEMICAL CO Industrie 121.086,29 0.0 10007.0 770.0 15.März2036 565.0
PSD PUGET SOUND ENERGY INC Versorger 121.098,38 0.0 10329.0 671.0 15.Juni2034 533.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.113,29 0.0 11434.0 476.0 15.Sept.2031 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.126,68 0.0 10018.0 259.0 25.Aug.2028 415.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.133,51 0.0 9552.0 367.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 121.134,08 0.0 9547.0 366.0 15.Nov.2029 313.0
COP BURLINGTON RESOURCES LLC Industrie 121.155,50 0.0 11387.0 475.0 15.Aug.2031 720.0
FNBD1205 FNMA 30YR MBS Pass-Through 121.020,58 0.0 9719.0 540.0 01.Juni2046 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.013,45 0.0 9951.0 121.0 15.März2027 390.0
JNJ JOHNSON & JOHNSON Industrie 120.035,65 0.0 8870.0 459.0 01.Sept.2030 130.0
CLR CONTINENTAL RESOURCES INC Industrie 120.042,09 0.0 8075.0 1087.0 01.Juni2044 490.0
H HYATT HOTELS CORP Industrie 120.064,11 0.0 10265.0 323.0 30.Juni2029 525.0
BANNER BANNER HEALTH Industrie 120.097,79 0.0 9305.0 387.0 01.Jan.2030 234.0
EXC EXELON CORPORATION Versorger 120.112,22 0.0 8560.0 1240.0 15.Apr.2046 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.172,46 0.0 7040.0 1446.0 30.März2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.187,90 0.0 10658.0 1361.0 01.Juni2055 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.237,37 0.0 7711.0 1357.0 15.Sept.2047 360.0
EIX EDISON INTERNATIONAL Versorger 120.240,48 0.0 10376.0 376.0 15.März2030 625.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.285,35 0.0 9906.0 787.0 01.Feb.2036 470.0
CAH CARDINAL HEALTH INC Industrie 120.324,30 0.0 9898.0 148.0 15.Juni2027 341.0
ET ENERGY TRANSFER LP Industrie 120.346,66 0.0 10290.0 323.0 01.Juli2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.368,04 0.0 7654.0 1400.0 15.Juli2050 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.401,06 0.0 6947.0 1474.0 01.Juni2051 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.402,51 0.0 11352.0 581.0 01.März2033 688.0
GLPI GLP CAPITAL LP Industrie 120.409,53 0.0 9954.0 1286.0 15.Sept.2054 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.429,64 0.0 10274.0 574.0 15.Dez.2032 525.0
BRKHEC PACIFICORP Versorger 120.470,03 0.0 10765.0 867.0 15.Juli2038 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.486,16 0.0 9923.0 1373.0 15.Aug.2054 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.546,00 0.0 9977.0 1396.0 15.März2054 540.0
CAG CONAGRA BRANDS INC Industrie 119.444,89 0.0 10228.0 729.0 01.Aug.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.456,00 0.0 9516.0 1074.0 01.Okt.2041 484.0
AMGN AMGEN INC Industrie 119.496,18 0.0 11115.0 814.0 01.Juni2037 638.0
GIS GENERAL MILLS INC Industrie 119.537,30 0.0 9889.0 119.0 10.Feb.2027 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.561,67 0.0 9939.0 1380.0 15.Apr.2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 119.565,35 0.0 9902.0 731.0 15.März2035 485.0
AMAT APPLIED MATERIALS INC Industrie 119.574,93 0.0 9917.0 462.0 15.Jan.2031 400.0
EA ELECTRONIC ARTS INC Industrie 119.650,39 0.0 9142.0 1673.0 15.Feb.2051 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.653,25 0.0 9942.0 658.0 15.Okt.2054 663.0
OKE ONEOK PARTNERS LP Industrie 119.671,47 0.0 10253.0 966.0 01.Feb.2041 613.0
PSX PHILLIPS 66 CO Industrie 119.711,83 0.0 8827.0 1213.0 01.Okt.2046 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.717,69 0.0 8765.0 1111.0 01.Feb.2042 413.0
WCNCN WASTE CONNECTIONS INC Industrie 119.724,19 0.0 8804.0 564.0 15.Jan.2032 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.736,06 0.0 10273.0 330.0 26.Juli2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.761,27 0.0 10327.0 377.0 28.Feb.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.767,12 0.0 9981.0 749.0 30.Apr.2035 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.768,10 0.0 11264.0 1291.0 15.Feb.2054 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.784,18 0.0 9176.0 566.0 15.März2032 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.833,55 0.0 8522.0 1261.0 01.Apr.2047 450.0
K KELLANOVA Industrie 119.838,44 0.0 8839.0 1250.0 01.Apr.2046 450.0
NKE NIKE INC Industrie 119.868,13 0.0 8086.0 1179.0 01.Mai2043 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.915,03 0.0 9862.0 146.0 01.Juni2027 315.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.920,67 0.0 10335.0 210.0 01.März2028 560.0
UNP UNION PACIFIC CORPORATION Industrie 119.922,52 0.0 7705.0 1453.0 01.Okt.2051 380.0
MDC MDC HOLDINGS INC Industrie 119.934,59 0.0 9418.0 1015.0 15.Jan.2043 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.939,09 0.0 7647.0 1368.0 01.Aug.2048 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.947,71 0.0 10644.0 625.0 15.Nov.2033 565.0
DIS WALT DISNEY CO Industrie 119.984,81 0.0 13009.0 1090.0 01.Dez.2045 775.0
FNBM3919 FNMA 15YR MBS Pass-Through 119.992,49 0.0 9744.0 232.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 119.042,50 0.0 9065.0 692.0 15.Feb.2047 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.885,47 0.0 9066.0 514.0 15.Juli2031 270.0
OKE ONEOK INC Industrie 118.914,48 0.0 8660.0 1207.0 13.Juli2047 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.935,47 0.0 10138.0 223.0 01.Juni2028 489.0
WELL WELLTOWER OP LLC Finanzinstitute 118.986,44 0.0 9072.0 554.0 15.Jan.2032 275.0
BIO BIO-RAD LABORATORIES INC Industrie 119.001,37 0.0 9875.0 130.0 15.März2027 330.0
KR KROGER CO Industrie 119.011,65 0.0 8766.0 486.0 15.Jan.2031 170.0
ES EVERSOURCE ENERGY Versorger 119.017,61 0.0 10645.0 666.0 15.Juli2034 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 119.019,68 0.0 8660.0 1753.0 01.Juli2114 468.0
COR CENCORA INC Industrie 119.055,48 0.0 9395.0 412.0 15.Mai2030 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.059,83 0.0 10218.0 250.0 13.Juli2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 119.081,85 0.0 10329.0 1346.0 15.Okt.2052 575.0
SO GEORGIA POWER COMPANY Versorger 119.162,54 0.0 10149.0 224.0 16.Mai2028 465.0
KO COCA-COLA CO Industrie 119.179,90 0.0 9511.0 227.0 05.März2028 150.0
BATSLN BAT CAPITAL CORP Industrie 119.271,60 0.0 9889.0 614.0 22.März2033 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.314,81 0.0 9903.0 712.0 01.Okt.2034 480.0
ADI ANALOG DEVICES INC Industrie 119.337,83 0.0 6605.0 1548.0 01.Okt.2051 295.0
KVUE KENVUE INC Industrie 119.356,23 0.0 9125.0 1503.0 22.März2063 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.365,65 0.0 9385.0 411.0 13.Apr.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 119.369,38 0.0 9900.0 123.0 03.März2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.392,59 0.0 7940.0 1216.0 15.Apr.2046 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.426,67 0.0 9108.0 1318.0 01.März2049 470.0
PERU PERU (REPUBLIC OF) Sovereigns 118.306,17 0.0 10037.0 173.0 25.Aug.2027 413.0
ROK ROCKWELL AUTOMATION INC Industrie 118.372,86 0.0 9806.0 303.0 01.März2029 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 118.381,79 0.0 10464.0 1257.0 19.Mai2055 663.0
VLO VALERO ENERGY CORPORATION Industrie 118.385,06 0.0 7023.0 1409.0 01.Dez.2051 365.0
AMGN AMGEN INC Industrie 118.386,04 0.0 6056.0 1597.0 01.Sept.2053 277.0
DUK DUKE ENERGY PROGRESS LLC Versorger 118.394,83 0.0 9798.0 1371.0 15.März2053 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.439,24 0.0 10502.0 723.0 09.Mai2035 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.443,20 0.0 7569.0 1409.0 19.Aug.2049 360.0
CSX CSX CORP Industrie 118.466,49 0.0 8718.0 1328.0 15.März2049 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.478,82 0.0 7358.0 1393.0 15.Sept.2049 365.0
AAPL APPLE INC Industrie 118.504,52 0.0 10108.0 396.0 10.Mai2030 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.535,95 0.0 10508.0 231.0 13.Juni2029 699.0
CVS CVS HEALTH CORP Industrie 118.538,11 0.0 10176.0 1423.0 15.Sept.2065 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.556,04 0.0 10184.0 333.0 01.Aug.2029 500.0
EIX EDISON INTERNATIONAL Versorger 118.587,29 0.0 10106.0 318.0 15.Juni2029 545.0
D DOMINION ENERGY INC Versorger 118.678,12 0.0 10105.0 229.0 15.Mai2028 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.732,68 0.0 11014.0 611.0 15.Nov.2033 638.0
ADI ANALOG DEVICES INC Industrie 118.738,59 0.0 7398.0 1192.0 01.Okt.2041 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.787,02 0.0 11001.0 1289.0 01.Nov.2052 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.847,67 0.0 9442.0 392.0 15.Feb.2030 310.0
TBOND TREASURY BOND Schuldverschreibungen 118.404,02 0.0 7863.0 1347.0 15.Mai2045 300.0
TXT TEXTRON INC Industrie 117.733,97 0.0 9025.0 492.0 15.März2031 245.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.813,91 0.0 9741.0 117.0 15.Jan.2027 263.0
ROP ROPER TECHNOLOGIES INC Industrie 117.965,22 0.0 9008.0 434.0 30.Juni2030 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.049,83 0.0 10481.0 539.0 15.Sept.2037 590.0
RSG REPUBLIC SERVICES INC Industrie 118.057,40 0.0 8715.0 658.0 15.März2033 238.0
K KELLANOVA Industrie 118.066,98 0.0 10068.0 221.0 15.Mai2028 430.0
BC BRUNSWICK CORP Industrie 118.068,94 0.0 8697.0 528.0 18.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.107,68 0.0 6182.0 1548.0 15.Sept.2050 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.122,30 0.0 10159.0 598.0 06.Feb.2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.124,76 0.0 8996.0 552.0 15.Dez.2031 240.0
PG PROCTER & GAMBLE CO Industrie 118.160,05 0.0 10159.0 676.0 29.Jan.2034 455.0
OC OWENS CORNING Industrie 118.166,55 0.0 8314.0 1272.0 15.Juli2047 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.181,82 0.0 7307.0 1349.0 02.Aug.2046 320.0
GPN GLOBAL PAYMENTS INC Industrie 118.201,49 0.0 7538.0 1314.0 15.Aug.2049 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.235,09 0.0 10216.0 307.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.272,37 0.0 10184.0 380.0 15.Feb.2030 475.0
NTAP NETAPP INC Industrie 117.172,11 0.0 9277.0 424.0 22.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 117.176,90 0.0 8606.0 1310.0 01.Sept.2048 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.211,22 0.0 10123.0 219.0 01.März2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.220,90 0.0 10480.0 640.0 15.Jan.2034 600.0
MU MICRON TECHNOLOGY INC Industrie 117.285,14 0.0 10100.0 374.0 15.Feb.2030 466.0
ORIX ORIX CORPORATION Finanzinstitute 117.298,94 0.0 10134.0 349.0 10.Sept.2029 465.0
SO ALABAMA POWER COMPANY Versorger 117.299,97 0.0 6665.0 1552.0 15.März2052 300.0
PEP PEPSICO INC Industrie 117.300,86 0.0 10083.0 415.0 23.Juli2030 430.0
PNR PENTAIR FINANCE SA Industrie 117.317,54 0.0 10053.0 322.0 01.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 117.352,13 0.0 10014.0 550.0 20.Mai2032 425.0
DUK DUKE ENERGY CORP Versorger 117.352,89 0.0 9733.0 328.0 15.Juni2029 340.0
STLD STEEL DYNAMICS INC Industrie 117.356,91 0.0 10016.0 8.0 15.Dez.2026 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.379,95 0.0 10457.0 275.0 15.Dez.2028 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.423,52 0.0 10450.0 799.0 15.Dez.2036 595.0
XOM EXXON MOBIL CORP Industrie 117.450,85 0.0 8038.0 1064.0 16.Aug.2039 300.0
AN AUTONATION INC Industrie 117.467,99 0.0 9333.0 548.0 01.März2032 385.0
AVA AVISTA CORPORATION Versorger 117.486,52 0.0 7799.0 1435.0 01.Apr.2052 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.541,40 0.0 9332.0 512.0 15.Aug.2031 338.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.541,95 0.0 8051.0 1194.0 15.März2045 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 117.553,32 0.0 9947.0 1235.0 23.Okt.2055 683.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.571,63 0.0 10198.0 745.0 01.Juni2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.623,57 0.0 9349.0 394.0 01.Feb.2030 245.0
MSFT MICROSOFT CORPORATION Industrie 117.629,87 0.0 9765.0 1060.0 01.Okt.2040 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.639,34 0.0 9791.0 323.0 18.Apr.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.647,42 0.0 7795.0 1331.0 15.Sept.2047 380.0
MSFT MICROSOFT CORPORATION Industrie 117.696,80 0.0 8246.0 1185.0 15.Nov.2042 350.0
HUM HUMANA INC Finanzinstitute 116.596,03 0.0 9257.0 1314.0 15.März2053 550.0
OTIS OTIS WORLDWIDE CORP Industrie 116.597,64 0.0 10369.0 502.0 19.Nov.2031 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 116.599,99 0.0 6555.0 1555.0 15.Dez.2051 285.0
LEA LEAR CORPORATION Industrie 116.614,06 0.0 9087.0 1230.0 15.Mai2049 525.0
MAS MASCO CORP Industrie 116.641,99 0.0 8956.0 459.0 01.Okt.2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.642,36 0.0 9968.0 143.0 15.Mai2027 370.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.669,46 0.0 8567.0 1242.0 06.März2048 489.0
BA BOEING CO Industrie 116.688,02 0.0 7194.0 1522.0 01.Aug.2059 395.0
UPS UNITED PARCEL SERVICE INC Industrie 116.715,42 0.0 7238.0 1427.0 01.Sept.2049 340.0
PYPL PAYPAL HOLDINGS INC Industrie 116.741,46 0.0 9989.0 146.0 01.Juni2027 390.0
HCA HCA INC Industrie 116.808,46 0.0 8915.0 519.0 15.Juli2031 238.0
MMM 3M CO Industrie 116.811,77 0.0 7021.0 1439.0 26.Aug.2049 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.832,62 0.0 10019.0 324.0 30.Juni2029 420.0
DAL DELTA AIR LINES INC Industrie 116.836,54 0.0 9733.0 362.0 28.Okt.2029 375.0
AEE AMEREN CORPORATION Versorger 116.846,58 0.0 9712.0 133.0 15.März2027 195.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 116.931,55 0.0 10352.0 664.0 18.Nov.2039 614.0
CME CME GROUP INC Finanzinstitute 116.942,15 0.0 10113.0 390.0 15.März2030 440.0
CPB CAMPBELLS CO Industrie 116.954,60 0.0 9696.0 740.0 23.März2035 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.973,63 0.0 10063.0 115.0 05.Feb.2027 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.991,23 0.0 8613.0 1158.0 15.März2043 415.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.991,45 0.0 8956.0 446.0 15.Aug.2030 205.0
GPN GLOBAL PAYMENTS INC Industrie 117.001,68 0.0 9226.0 412.0 15.Mai2030 290.0
HUM HUMANA INC Finanzinstitute 117.003,55 0.0 10539.0 584.0 01.März2033 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.015,07 0.0 8897.0 506.0 01.Juni2031 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.021,51 0.0 6762.0 1506.0 08.Juni2051 305.0
VTR VENTAS REALTY LP Finanzinstitute 117.028,53 0.0 8961.0 530.0 01.Sept.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.055,01 0.0 10385.0 528.0 19.Mai2032 570.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.558,02 0.0 7884.0 947.0 01.Juni2041 371.0
FNBM3814 FNMA 15YR MBS Pass-Through 116.828,94 0.0 9603.0 247.0 01.Dez.2031 250.0
TMUS T-MOBILE USA INC Industrie 116.002,95 0.0 10013.0 1465.0 15.Sept.2062 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.019,44 0.0 11338.0 921.0 15.Juni2040 700.0
GMT GATX CORPORATION Finanzinstitute 116.057,63 0.0 11261.0 627.0 01.Mai2034 690.0
TGT TARGET CORPORATION Industrie 116.064,05 0.0 7721.0 1312.0 15.Apr.2046 363.0
TELVIS GRUPO TELEVISA SAB Industrie 116.090,77 0.0 10941.0 496.0 11.März2032 850.0
KHC KRAFT HEINZ FOODS CO Industrie 116.091,29 0.0 9948.0 742.0 15.Juli2035 500.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.120,08 0.0 10319.0 311.0 23.Mai2029 545.0
MSFT MICROSOFT CORPORATION Industrie 116.152,14 0.0 8209.0 1527.0 12.Feb.2055 400.0
CTVA EIDP INC Industrie 116.162,36 0.0 9225.0 434.0 15.Juli2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.162,53 0.0 11462.0 600.0 15.Aug.2033 730.0
HES HESS CORP Industrie 116.230,65 0.0 10893.0 952.0 15.Jan.2040 600.0
PFE PFIZER INC Industrie 116.279,74 0.0 7394.0 1128.0 28.Mai2040 255.0
UPS UNITED PARCEL SERVICE INC Industrie 116.287,32 0.0 9865.0 1481.0 22.Mai2064 560.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 116.329,97 0.0 8132.0 1281.0 15.Mai2046 384.0
EQR ERP OPERATING LP Finanzinstitute 116.366,09 0.0 10035.0 272.0 01.Dez.2028 415.0
MA MASTERCARD INC Industrie 116.382,91 0.0 8928.0 500.0 15.März2031 190.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.405,14 0.0 10060.0 112.0 15.März2027 488.0
DHI D R HORTON INC Industrie 116.470,87 0.0 10106.0 711.0 15.Okt.2034 500.0
UNM UNUM GROUP Finanzinstitute 116.473,73 0.0 10007.0 1048.0 15.Aug.2042 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.482,55 0.0 7463.0 1128.0 01.März2041 310.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.484,32 0.0 9213.0 505.0 15.Juni2031 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.501,86 0.0 8856.0 547.0 15.Nov.2031 230.0
ES EVERSOURCE ENERGY Versorger 116.519,60 0.0 9265.0 555.0 01.März2032 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.438,87 0.0 8497.0 1327.0 15.März2048 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.449,10 0.0 10036.0 395.0 29.Apr.2030 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.468,20 0.0 9582.0 1171.0 01.Apr.2044 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.523,84 0.0 9929.0 200.0 15.Jan.2028 395.0
PLD PROLOGIS LP Finanzinstitute 115.525,60 0.0 9995.0 258.0 15.Sept.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 115.541,91 0.0 8862.0 531.0 29.Sept.2031 290.0
ILMN ILLUMINA INC Industrie 115.542,13 0.0 10283.0 189.0 13.Dez.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.544,49 0.0 8763.0 1323.0 20.Jan.2049 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.557,56 0.0 8786.0 1154.0 15.Feb.2045 490.0
BWP BOARDWALK PIPELINES LP Industrie 115.570,03 0.0 10366.0 676.0 01.Aug.2034 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.571,42 0.0 10406.0 540.0 01.Sept.2052 600.0
BRO BROWN & BROWN INC Finanzinstitute 115.579,70 0.0 8830.0 1346.0 17.März2052 495.0
NDAQ NASDAQ INC Finanzinstitute 115.613,67 0.0 7136.0 1162.0 21.Dez.2040 250.0
DG DOLLAR GENERAL CORP Industrie 115.619,67 0.0 10335.0 609.0 05.Juli2033 545.0
OMC OMNICOM GROUP INC Industrie 115.630,03 0.0 10247.0 690.0 01.Nov.2034 530.0
LEN LENNAR CORPORATION Industrie 115.643,81 0.0 10281.0 411.0 30.Juli2030 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.645,91 0.0 10347.0 284.0 12.Jan.2029 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.717,98 0.0 10733.0 555.0 01.Nov.2032 575.0
CVS CVS HEALTH CORP Industrie 115.782,38 0.0 10447.0 930.0 15.Sept.2039 613.0
FRT FEDERAL REALTY OP LP Finanzinstitute 115.793,74 0.0 10258.0 222.0 01.Mai2028 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.823,90 0.0 9562.0 1126.0 01.Sept.2044 540.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 115.843,74 0.0 7005.0 1429.0 15.Apr.2050 345.0
KEY KEYCORP MTN Finanzinstitute 115.901,09 0.0 9724.0 139.0 06.Apr.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.901,65 0.0 10023.0 587.0 15.Sept.2032 435.0
SO AGL CAPITAL CORPORATION Versorger 115.904,98 0.0 10462.0 997.0 15.März2041 588.0
PFE WYETH LLC Industrie 115.916,18 0.0 10913.0 768.0 15.Feb.2036 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.926,94 0.0 7562.0 1244.0 01.Dez.2046 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.931,34 0.0 10011.0 989.0 15.Sept.2040 550.0
CSX CSX CORP Industrie 115.964,98 0.0 8537.0 1200.0 15.März2044 410.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.465,07 0.0 9894.0 175.0 01.Juli2034 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.851,07 0.0 10384.0 468.0 21.März2031 510.0
DOV DOVER CORP Industrie 114.883,90 0.0 10420.0 770.0 15.Okt.2035 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.915,10 0.0 10320.0 1374.0 15.Aug.2055 585.0
PKG PACKAGING CORP OF AMERICA Industrie 115.060,63 0.0 9877.0 193.0 15.Dez.2027 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.062,17 0.0 9873.0 96.0 01.Nov.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.090,86 0.0 10309.0 372.0 09.Jan.2030 495.0
BACR BARCLAYS PLC Finanzinstitute 115.100,11 0.0 7794.0 1079.0 24.Nov.2042 333.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.105,75 0.0 7628.0 1352.0 15.Sept.2047 360.0
PLD PROLOGIS LP Finanzinstitute 115.121,71 0.0 9883.0 193.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.143,23 0.0 9975.0 582.0 01.Okt.2032 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.152,92 0.0 9924.0 294.0 08.Feb.2029 388.0
ABT ABBOTT LABORATORIES Industrie 115.156,09 0.0 11259.0 850.0 30.Nov.2037 615.0
EXC EXELON CORPORATION Versorger 115.174,55 0.0 10401.0 661.0 15.März2034 545.0
EQR ERP OPERATING LP Finanzinstitute 115.184,03 0.0 10239.0 545.0 15.Juni2032 495.0
MO ALTRIA GROUP INC Industrie 115.243,97 0.0 10344.0 708.0 06.Feb.2035 563.0
NI NISOURCE INC Versorger 115.275,63 0.0 9557.0 354.0 01.Sept.2029 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.294,68 0.0 10324.0 368.0 13.Jan.2031 525.0
FDX FEDEX CORP Industrie 115.297,16 0.0 9126.0 753.0 01.Feb.2035 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.305,63 0.0 9946.0 733.0 01.März2035 485.0
EQNR EQUINOR ASA Agency 115.308,40 0.0 8516.0 1066.0 06.Apr.2040 363.0
STLD STEEL DYNAMICS INC Industrie 115.348,87 0.0 10373.0 686.0 15.Aug.2034 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.359,14 0.0 10277.0 316.0 01.Juni2029 505.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.372,54 0.0 7902.0 1225.0 15.März2046 425.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 115.380,22 0.0 7396.0 1421.0 15.März2051 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.400,73 0.0 9182.0 562.0 01.März2032 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.863,56 0.0 11318.0 1134.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.975,61 0.0 11270.0 1007.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 115.041,78 0.0 9684.0 307.0 01.Nov.2034 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.255,59 0.0 10364.0 396.0 15.Apr.2030 524.0
ETR ENTERGY CORPORATION Versorger 114.259,58 0.0 9450.0 250.0 15.Juni2028 190.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.265,04 0.0 11220.0 534.0 15.Juli2032 700.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.328,27 0.0 9423.0 377.0 01.Dez.2029 250.0
BC BRUNSWICK CORP Industrie 114.344,85 0.0 10325.0 300.0 18.März2029 585.0
IR INGERSOLL RAND INC Industrie 114.371,92 0.0 10182.0 1352.0 15.Juni2054 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.377,57 0.0 9101.0 482.0 01.März2031 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.378,74 0.0 9894.0 123.0 02.März2027 320.0
LII LENNOX INTERNATIONAL INC Industrie 114.400,89 0.0 10330.0 258.0 15.Sept.2028 550.0
PPL PPL CAPITAL FUNDING INC Versorger 114.420,89 0.0 9931.0 395.0 15.Apr.2030 413.0
FLEX FLEX LTD Industrie 114.443,91 0.0 10251.0 516.0 15.Jan.2032 525.0
WPC WP CAREY INC Finanzinstitute 114.446,55 0.0 9839.0 332.0 15.Juli2029 385.0
DUK PROGRESS ENERGY INC Versorger 114.462,92 0.0 10651.0 934.0 01.Dez.2039 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 114.475,51 0.0 8623.0 1405.0 01.Juni2052 439.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.490,03 0.0 10877.0 883.0 15.Apr.2038 605.0
AMAT APPLIED MATERIALS INC Industrie 114.500,28 0.0 10684.0 1008.0 15.Juni2041 585.0
DUK DUKE ENERGY CORP Versorger 114.503,90 0.0 8979.0 1188.0 15.Dez.2045 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.506,99 0.0 10247.0 246.0 07.Juli2028 513.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.509,48 0.0 10185.0 385.0 01.Apr.2030 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.545,08 0.0 10174.0 1322.0 01.Juni2053 575.0
R RYDER SYSTEM INC MTN Industrie 114.589,53 0.0 10323.0 210.0 01.März2028 565.0
ATO ATMOS ENERGY CORPORATION Versorger 114.608,39 0.0 9921.0 1424.0 15.Jan.2056 545.0
PRI PRIMERICA INC Finanzinstitute 114.611,53 0.0 9043.0 538.0 19.Nov.2031 280.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.631,33 0.0 10164.0 92.0 20.Nov.2026 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.641,61 0.0 9878.0 1379.0 01.März2054 545.0
QCOM QUALCOMM INCORPORATED Industrie 114.692,18 0.0 10204.0 734.0 20.Mai2035 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.697,56 0.0 9134.0 1268.0 01.Okt.2048 505.0
COP CONOCOPHILLIPS CO Industrie 114.711,00 0.0 9902.0 1484.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.760,39 0.0 9972.0 1323.0 02.März2053 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.780,37 0.0 6998.0 1442.0 13.Sept.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 114.793,14 0.0 10301.0 712.0 31.Jan.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.795,12 0.0 9523.0 217.0 01.Feb.2028 175.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.824,68 0.0 12054.0 703.0 15.Apr.2035 745.0
BC BRUNSWICK CORP Industrie 114.826,53 0.0 9513.0 579.0 15.Sept.2032 440.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 114.034,52 0.0 9928.0 590.0 01.Jan.2049 450.0
INTC INTEL CORPORATION Industrie 113.719,26 0.0 10241.0 455.0 21.Feb.2031 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.750,99 0.0 10186.0 731.0 01.Aug.2035 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.769,49 0.0 9372.0 460.0 15.Jan.2031 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.775,33 0.0 10300.0 307.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.798,21 0.0 9825.0 970.0 15.März2040 550.0
ENBCN ENBRIDGE INC Industrie 113.841,45 0.0 10311.0 307.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 113.855,55 0.0 10307.0 389.0 01.Apr.2030 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.859,96 0.0 9829.0 424.0 10.Sept.2030 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.903,17 0.0 10163.0 314.0 30.Mai2029 460.0
VLO VALERO ENERGY CORPORATION Industrie 113.904,98 0.0 7427.0 1386.0 01.Juni2052 400.0
AEE UNION ELECTRIC CO Versorger 113.906,91 0.0 10332.0 736.0 15.Apr.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.928,80 0.0 10145.0 190.0 15.Nov.2027 460.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.946,35 0.0 8462.0 1245.0 15.Juni2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.975,80 0.0 8709.0 1284.0 15.März2048 460.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.976,84 0.0 8952.0 523.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 113.994,91 0.0 10251.0 665.0 08.Feb.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.019,47 0.0 10270.0 711.0 01.März2035 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.078,13 0.0 9475.0 272.0 15.Sept.2028 250.0
ROK ROCKWELL AUTOMATION INC Industrie 114.081,52 0.0 8739.0 537.0 15.Aug.2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.094,78 0.0 9835.0 1123.0 01.Sept.2043 515.0
CMI CUMMINS INC Industrie 114.127,46 0.0 10279.0 297.0 20.Feb.2029 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.140,68 0.0 9016.0 500.0 01.Mai2031 230.0
MPC MARATHON PETROLEUM CORP Industrie 114.198,30 0.0 9899.0 221.0 01.Apr.2028 380.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 114.178,48 0.0 9256.0 587.0 20.Apr.2048 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.137,29 0.0 10551.0 275.0 03.Jan.2030 685.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.159,87 0.0 8998.0 485.0 01.Feb.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.223,50 0.0 10151.0 205.0 10.Jan.2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.271,55 0.0 10216.0 380.0 05.März2031 525.0
SUCN SUNCOR ENERGY INC Industrie 113.289,77 0.0 10542.0 689.0 01.Dez.2034 595.0
DOW DOW CHEMICAL CO Industrie 113.295,73 0.0 8171.0 1234.0 15.Mai2049 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.380,75 0.0 9014.0 1142.0 15.März2043 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.386,11 0.0 10178.0 751.0 15.Aug.2035 515.0
ETR ENTERGY TEXAS INC Versorger 113.395,35 0.0 10285.0 736.0 15.Apr.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 113.413,77 0.0 10241.0 723.0 15.März2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.424,30 0.0 9454.0 390.0 16.Jan.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.460,66 0.0 10250.0 260.0 15.Sept.2028 505.0
RSG REPUBLIC SERVICES INC Industrie 113.463,22 0.0 10273.0 676.0 01.Apr.2034 500.0
HSY HERSHEY COMPANY THE Industrie 113.475,91 0.0 10228.0 382.0 24.Feb.2030 475.0
HAS HASBRO INC Industrie 113.496,79 0.0 10529.0 645.0 14.Mai2034 605.0
NVT NVENT FINANCE SARL Industrie 113.503,55 0.0 10024.0 220.0 15.Apr.2028 455.0
CVECN CENOVUS ENERGY INC Industrie 113.514,08 0.0 9759.0 834.0 15.Juni2037 525.0
SBUX STARBUCKS CORPORATION Industrie 112.563,52 0.0 10132.0 599.0 15.Feb.2033 480.0
TMUS T-MOBILE USA INC Industrie 112.572,42 0.0 9627.0 1361.0 15.Jan.2055 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 112.575,91 0.0 6243.0 1594.0 15.Okt.2050 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.588,60 0.0 9262.0 1197.0 01.Aug.2045 480.0
WCNCN WASTE CONNECTIONS INC Industrie 112.602,97 0.0 10060.0 271.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.609,69 0.0 10050.0 270.0 01.Dez.2028 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.627,37 0.0 10216.0 737.0 15.Apr.2035 520.0
CDW CDW LLC Industrie 112.639,01 0.0 9658.0 284.0 01.Dez.2028 328.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.640,51 0.0 7768.0 1429.0 30.Okt.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.705,68 0.0 7445.0 1351.0 15.Aug.2046 325.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 112.751,32 0.0 9158.0 1157.0 01.Nov.2044 475.0
CTVA EIDP INC Industrie 112.769,40 0.0 10030.0 609.0 15.Mai2033 480.0
SUCN SUNCOR ENERGY INC Industrie 112.820,96 0.0 7219.0 1405.0 04.März2051 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.827,95 0.0 10673.0 783.0 15.März2036 570.0
STT STATE STREET CORP Finanzinstitute 112.833,51 0.0 10130.0 591.0 26.Jan.2034 482.0
EQNR EQUINOR ASA Agency 112.862,67 0.0 8500.0 1168.0 15.Mai2043 395.0
EXC EXELON CORPORATION Versorger 112.869,95 0.0 9363.0 560.0 15.März2032 335.0
VLO VALERO ENERGY CORPORATION Industrie 112.892,86 0.0 8969.0 1174.0 15.März2045 490.0
CAG CONAGRA BRANDS INC Industrie 112.905,17 0.0 10127.0 413.0 01.Aug.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.910,37 0.0 10144.0 1347.0 15.Aug.2053 570.0
STT STATE STREET CORP Finanzinstitute 112.933,78 0.0 9769.0 124.0 07.Feb.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.943,49 0.0 10143.0 159.0 01.Aug.2027 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.967,88 0.0 9880.0 176.0 01.Okt.2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.971,42 0.0 11190.0 967.0 01.Sept.2040 645.0
STZ CONSTELLATION BRANDS INC Industrie 113.036,55 0.0 8414.0 1233.0 09.Mai2047 450.0
FDX FEDEX CORP Industrie 113.037,10 0.0 9178.0 1259.0 15.Mai2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.042,75 0.0 10188.0 211.0 01.März2028 530.0
PG PROCTER & GAMBLE CO Industrie 113.049,83 0.0 10166.0 298.0 29.Jan.2029 435.0
AON AON CORP Finanzinstitute 113.072,38 0.0 10109.0 273.0 15.Dez.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.073,58 0.0 10144.0 162.0 21.Juli2028 489.0
GE GENERAL ELECTRIC CO Industrie 111.974,57 0.0 10070.0 419.0 29.Juli2030 430.0
OVV OVINTIV INC Industrie 111.981,74 0.0 10481.0 596.0 15.Juli2033 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.994,40 0.0 10593.0 615.0 15.Sept.2033 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.040,17 0.0 10420.0 1323.0 01.Juni2054 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.077,54 0.0 10426.0 662.0 15.Mai2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.112,02 0.0 7968.0 1248.0 01.Juni2045 375.0
TXN TEXAS INSTRUMENTS INC Industrie 112.150,74 0.0 8923.0 997.0 15.März2039 388.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.151,91 0.0 10509.0 346.0 01.Feb.2055 688.0
NI NISOURCE INC Versorger 112.160,61 0.0 7979.0 1339.0 30.März2048 395.0
NXPI NXP BV Industrie 112.167,75 0.0 10092.0 750.0 19.Aug.2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.170,90 0.0 9316.0 405.0 15.März2030 250.0
OVV OVINTIV INC Industrie 112.232,26 0.0 10549.0 815.0 15.Aug.2037 663.0
JNJ JOHNSON & JOHNSON Industrie 112.237,86 0.0 11108.0 337.0 01.Sept.2029 695.0
CCI CROWN CASTLE INC Industrie 112.238,42 0.0 10123.0 258.0 01.Sept.2028 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.246,85 0.0 7986.0 1262.0 01.Apr.2045 375.0
KR KROGER CO Industrie 112.292,13 0.0 7792.0 1369.0 15.Jan.2050 395.0
CMI CUMMINS INC Industrie 112.299,67 0.0 6196.0 1558.0 01.Sept.2050 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.310,44 0.0 10063.0 411.0 01.Juli2030 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.341,01 0.0 10135.0 208.0 01.März2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.342,02 0.0 10072.0 114.0 08.Jan.2027 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.362,59 0.0 9305.0 304.0 15.Jan.2029 200.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.391,14 0.0 10477.0 665.0 01.Juni2034 545.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.397,13 0.0 10167.0 678.0 01.Okt.2034 615.0
DUK DUKE ENERGY INDIANA INC Versorger 112.443,49 0.0 11191.0 912.0 01.Apr.2039 645.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.524,61 0.0 10156.0 219.0 03.März2028 455.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 112.033,00 0.0 10988.0 1163.0 01.Jan.2050 645.0
AZO AUTOZONE INC Industrie 111.379,25 0.0 10007.0 596.0 01.Feb.2033 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.399,89 0.0 9669.0 554.0 15.Apr.2032 415.0
XEL XCEL ENERGY INC Versorger 111.406,77 0.0 9977.0 222.0 15.Juni2028 400.0
PG PROCTER & GAMBLE CO Industrie 111.424,81 0.0 10121.0 364.0 24.Okt.2029 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.436,58 0.0 7822.0 1294.0 15.Juni2046 365.0
DOW DOW CHEMICAL CO Industrie 111.461,91 0.0 10024.0 659.0 15.Feb.2034 515.0
SON SONOCO PRODUCTS COMPANY Industrie 111.463,74 0.0 10056.0 345.0 01.Sept.2029 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.474,41 0.0 10379.0 602.0 15.Mai2033 515.0
AEE AMEREN ILLINOIS CO Versorger 111.481,09 0.0 7809.0 1336.0 01.Dez.2047 370.0
RSG REPUBLIC SERVICES INC Industrie 111.513,17 0.0 10381.0 698.0 15.Nov.2034 520.0
TXN TEXAS INSTRUMENTS INC Industrie 111.516,85 0.0 9578.0 1399.0 08.Feb.2054 515.0
RICEUN RICE UNIVERSITY Industrie 111.519,01 0.0 8096.0 1192.0 15.Mai2045 357.0
STT STATE STREET CORP Finanzinstitute 111.523,42 0.0 10335.0 183.0 04.Nov.2028 582.0
UNP UNION PACIFIC CORPORATION Industrie 111.588,98 0.0 5995.0 1723.0 16.Sept.2062 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.602,51 0.0 10884.0 821.0 15.Mai2037 600.0
LRCX LAM RESEARCH CORPORATION Industrie 111.619,14 0.0 6656.0 1506.0 15.Juni2050 288.0
RSG REPUBLIC SERVICES INC Industrie 111.624,14 0.0 11059.0 957.0 01.März2040 620.0
NI NISOURCE INC Versorger 111.663,01 0.0 10010.0 1128.0 01.Feb.2045 565.0
APH AMPHENOL CORPORATION Industrie 111.686,74 0.0 9905.0 1384.0 15.Nov.2054 538.0
PSD PUGET SOUND ENERGY INC Versorger 111.698,78 0.0 10129.0 1011.0 15.Apr.2041 564.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.738,21 0.0 10358.0 699.0 15.Mai2035 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.758,42 0.0 10051.0 255.0 15.Aug.2028 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 111.859,70 0.0 7524.0 1351.0 01.Nov.2049 381.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.902,33 0.0 9723.0 549.0 25.Apr.2033 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.854,43 0.0 7016.0 1615.0 15.Juni2061 360.0
ADI ANALOG DEVICES INC Industrie 110.863,12 0.0 9878.0 1174.0 15.Dez.2045 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.873,23 0.0 8445.0 1309.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS Versorger 110.929,81 0.0 10839.0 821.0 01.Juni2037 610.0
KKR KKR & CO INC Finanzinstitute 110.986,31 0.0 9971.0 750.0 07.Aug.2035 510.0
APA APA CORP (US) Industrie 110.990,84 0.0 8794.0 981.0 01.Sept.2040 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.044,06 0.0 10491.0 588.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.060,30 0.0 11077.0 566.0 15.Okt.2032 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.102,22 0.0 10009.0 1388.0 01.März2054 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.123,81 0.0 8389.0 1265.0 15.Dez.2046 420.0
NOKIA NOKIA OYJ Industrie 111.129,16 0.0 10807.0 881.0 15.Mai2039 663.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.129,69 0.0 10013.0 203.0 15.Feb.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.169,08 0.0 11035.0 622.0 15.Sept.2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.258,38 0.0 10572.0 680.0 15.Apr.2034 538.0
AHSCRP AHS HOSP CORP Industrie 111.308,58 0.0 9596.0 1185.0 01.Juli2045 502.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.322,14 0.0 10069.0 127.0 20.März2027 450.0
APA APA CORP (US) Industrie 111.336,39 0.0 9979.0 1224.0 15.Feb.2055 675.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.356,17 0.0 9649.0 122.0 01.Feb.2027 135.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.368,63 0.0 9618.0 583.0 01.Sept.2032 395.0
UNANA UNILEVER CAPITAL CORP Industrie 111.370,54 0.0 6306.0 1591.0 12.Aug.2051 263.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.317,03 0.0 9603.0 344.0 01.Okt.2035 300.0
ETR ENTERGY LOUISIANA LLC Versorger 110.235,57 0.0 8830.0 480.0 15.Dez.2030 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.237,24 0.0 8557.0 1347.0 15.März2049 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.265,69 0.0 7039.0 1371.0 30.Juli2046 300.0
MPLX MPLX LP Industrie 110.287,08 0.0 8974.0 1197.0 01.Dez.2047 520.0
AEP APPALACHIAN POWER CO Versorger 110.289,70 0.0 9914.0 566.0 01.Aug.2032 450.0
V VISA INC Industrie 110.310,57 0.0 7702.0 1128.0 15.Apr.2040 270.0
SO GEORGIA POWER COMPANY Versorger 110.312,13 0.0 9993.0 270.0 01.Okt.2028 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.343,11 0.0 9980.0 179.0 15.Sept.2028 404.0
RSG REPUBLIC SERVICES INC Industrie 110.353,63 0.0 10321.0 647.0 15.Dez.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.403,49 0.0 8640.0 1421.0 01.Dez.2054 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.420,75 0.0 6856.0 1444.0 15.März2052 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.445,12 0.0 10040.0 403.0 30.Apr.2030 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.461,46 0.0 9963.0 170.0 12.Aug.2027 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.486,21 0.0 8669.0 1393.0 15.Juni2052 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.486,76 0.0 9907.0 143.0 30.Mai2027 330.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.497,17 0.0 6278.0 1520.0 15.Sept.2050 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.540,84 0.0 9917.0 666.0 15.Jan.2034 450.0
CSX CSX CORP Industrie 110.553,30 0.0 7992.0 1376.0 01.Mai2050 395.0
BATSLN BAT CAPITAL CORP Industrie 110.613,59 0.0 9548.0 1294.0 16.März2052 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.624,24 0.0 9704.0 149.0 15.Mai2027 185.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.632,08 0.0 10000.0 353.0 05.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.641,79 0.0 10007.0 132.0 16.März2027 413.0
CRHID CRH AMERICA FINANCE INC Industrie 110.648,80 0.0 10025.0 1400.0 09.Feb.2056 560.0
DUK DUKE ENERGY CORP Versorger 110.667,09 0.0 8039.0 1322.0 15.Juni2049 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.726,02 0.0 10032.0 182.0 28.Sept.2027 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.742,20 0.0 9237.0 1240.0 15.März2049 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.758,66 0.0 10354.0 319.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.661,06 0.0 10254.0 666.0 01.Juli2034 570.0
EQNR EQUINOR ASA Agency 109.668,40 0.0 7164.0 1439.0 18.Nov.2049 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.676,87 0.0 10292.0 242.0 13.Juli2028 512.0
DUK DUKE ENERGY OHIO INC Versorger 109.687,40 0.0 10403.0 603.0 01.Apr.2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 109.687,72 0.0 10378.0 663.0 15.März2034 535.0
DTE DTE ELECTRIC COMPANY Versorger 109.693,44 0.0 9523.0 233.0 01.Apr.2028 190.0
DTE DTE ELECTRIC COMPANY Versorger 109.720,21 0.0 10363.0 663.0 01.März2034 520.0
GWW WW GRAINGER INC Industrie 109.722,13 0.0 9918.0 717.0 15.Sept.2034 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 109.756,34 0.0 9868.0 1237.0 01.Dez.2055 670.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.761,30 0.0 9128.0 1128.0 15.Juni2043 460.0
UPS UNITED PARCEL SERVICE INC Industrie 109.768,30 0.0 8389.0 1345.0 15.März2049 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.773,75 0.0 9054.0 509.0 01.Juni2031 225.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.816,06 0.0 9478.0 304.0 01.Feb.2029 285.0
SWK STANLEY BLACK & DECKER INC Industrie 109.848,98 0.0 10370.0 211.0 06.März2028 600.0
VMC VULCAN MATERIALS COMPANY Industrie 109.859,29 0.0 10257.0 358.0 01.Dez.2029 495.0
VMC VULCAN MATERIALS COMPANY Industrie 109.890,13 0.0 10228.0 1361.0 01.Dez.2054 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.907,85 0.0 7761.0 1358.0 03.Feb.2048 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.913,65 0.0 10251.0 718.0 15.Juni2035 575.0
EMR EMERSON ELECTRIC CO Industrie 109.914,56 0.0 10226.0 963.0 15.Nov.2039 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.928,20 0.0 10214.0 1077.0 25.Sept.2043 595.0
TRICN TR FINANCE LLC Industrie 109.932,96 0.0 10444.0 973.0 15.Apr.2040 585.0
KO COCA-COLA CO Industrie 109.935,95 0.0 7712.0 1156.0 05.Mai2041 288.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.942,53 0.0 6547.0 1511.0 01.Juni2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.949,32 0.0 10218.0 726.0 01.Mai2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.968,36 0.0 9108.0 1461.0 18.Sept.2054 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.002,73 0.0 10338.0 376.0 15.Jan.2030 470.0
GMT GATX CORPORATION Finanzinstitute 110.022,75 0.0 10271.0 726.0 15.Juni2035 550.0
DOW DOW CHEMICAL CO Industrie 110.043,72 0.0 9212.0 719.0 01.Okt.2034 425.0
SYY SYSCO CORPORATION Industrie 110.092,97 0.0 10836.0 635.0 17.Jan.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.117,99 0.0 9913.0 116.0 11.Jan.2027 320.0
HRB BLOCK FINANCIAL LLC Industrie 110.153,12 0.0 9505.0 256.0 15.Juli2028 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.161,07 0.0 9956.0 578.0 15.Sept.2032 460.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.180,18 0.0 9959.0 703.0 20.Sept.2034 500.0
ES EVERSOURCE ENERGY Versorger 110.193,03 0.0 9982.0 306.0 01.Apr.2029 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.226,14 0.0 7992.0 1280.0 15.Mai2046 375.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 109.826,54 0.0 10748.0 1394.0 01.Juli2055 583.0
QHEL HYDRO-QUEBEC Local Authority 109.114,32 0.0 12399.0 401.0 15.Nov.2030 950.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.126,64 0.0 7260.0 1478.0 15.Apr.2051 345.0
AON AON CORP Finanzinstitute 109.137,22 0.0 8987.0 545.0 02.Dez.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.220,76 0.0 10170.0 144.0 14.Mai2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.221,66 0.0 10187.0 316.0 01.Juni2029 515.0
ETR ENTERGY LOUISIANA LLC Versorger 109.246,80 0.0 9373.0 497.0 01.Juni2031 305.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.247,94 0.0 9091.0 1204.0 21.Apr.2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.263,25 0.0 8687.0 1150.0 15.März2043 425.0
OTIS OTIS WORLDWIDE CORP Industrie 109.269,14 0.0 10297.0 251.0 16.Aug.2028 525.0
ALLINA ALLINA HEALTH SYSTEM Industrie 109.280,42 0.0 7902.0 1344.0 15.Apr.2049 389.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.314,14 0.0 7792.0 1318.0 15.Okt.2046 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.319,66 0.0 6768.0 1509.0 15.Feb.2051 305.0
DOW DOW CHEMICAL CO Industrie 109.319,77 0.0 8992.0 1291.0 15.Feb.2054 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.363,32 0.0 9417.0 286.0 09.Nov.2028 195.0
CATMED COMMONSPIRIT HEALTH Industrie 109.387,65 0.0 9652.0 353.0 01.Okt.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.410,90 0.0 10376.0 730.0 01.Apr.2035 535.0
INTC INTEL CORPORATION Industrie 109.411,07 0.0 5849.0 1607.0 15.Feb.2060 310.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 109.418,77 0.0 8935.0 1225.0 20.Nov.2045 413.0
EQR ERP OPERATING LP Finanzinstitute 109.463,31 0.0 9870.0 162.0 01.Aug.2027 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.463,90 0.0 9878.0 165.0 15.Aug.2027 345.0
HCA HCA INC Industrie 109.493,95 0.0 9954.0 448.0 15.Nov.2030 430.0
ETR ENTERGY TEXAS INC Versorger 109.518,28 0.0 9885.0 1378.0 15.Sept.2054 555.0
LEG LEGGETT & PLATT INC Industrie 109.519,27 0.0 9795.0 188.0 15.Nov.2027 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.539,29 0.0 10278.0 584.0 15.Jan.2033 525.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.540,07 0.0 9899.0 762.0 19.Sept.2035 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.566,61 0.0 10260.0 323.0 15.Juli2029 595.0
AMT AMERICAN TOWER CORPORATION Industrie 109.579,21 0.0 6732.0 1462.0 15.Juni2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.598,20 0.0 10311.0 1373.0 15.Aug.2055 585.0
CAS CALIFORNIA ST Local Authority 109.413,55 0.0 10893.0 502.0 01.Okt.2031 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.527,13 0.0 9214.0 1354.0 15.Nov.2053 485.0
DOC DOC DR LLC Finanzinstitute 108.538,81 0.0 8914.0 537.0 01.Nov.2031 263.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.619,60 0.0 9719.0 318.0 03.Mai2029 315.0
O REALTY INCOME CORPORATION Finanzinstitute 108.623,70 0.0 8944.0 623.0 15.Dez.2032 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.647,99 0.0 9745.0 1364.0 01.Feb.2053 530.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.659,12 0.0 7872.0 1408.0 15.Nov.2050 383.0
SW WRKCO INC Industrie 108.701,75 0.0 9707.0 554.0 01.Juni2032 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.746,29 0.0 9414.0 266.0 16.Aug.2028 204.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.760,87 0.0 10106.0 969.0 01.Juni2041 605.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.766,87 0.0 10228.0 204.0 01.Feb.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.784,45 0.0 9436.0 276.0 30.Sept.2028 285.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.790,44 0.0 9840.0 1067.0 01.Okt.2043 595.0
AZN ASTRAZENECA PLC Industrie 108.823,74 0.0 6894.0 1525.0 28.Mai2051 300.0
D DOMINION RESOURCES INC/VA Versorger 108.839,99 0.0 8874.0 1159.0 01.Dez.2044 470.0
BWP BOARDWALK PIPELINES LP Industrie 108.842,73 0.0 10129.0 302.0 03.Mai2029 480.0
VICI VICI PROPERTIES LP Industrie 108.877,94 0.0 10321.0 658.0 01.Apr.2034 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.895,80 0.0 9424.0 438.0 15.Sept.2030 350.0
LKQ LKQ CORP Industrie 108.903,22 0.0 10654.0 589.0 15.Juni2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.937,51 0.0 10297.0 1337.0 15.März2055 610.0
BA BOEING CO Industrie 108.974,23 0.0 11383.0 893.0 15.März2039 688.0
AEE UNION ELECTRIC CO Versorger 109.012,35 0.0 9841.0 1360.0 15.März2053 545.0
MET METLIFE INC Finanzinstitute 109.016,28 0.0 9178.0 1182.0 15.Dez.2044 472.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.029,12 0.0 9362.0 499.0 15.Juni2031 315.0
SWX SOUTHWEST GAS CORP Versorger 109.032,35 0.0 9881.0 222.0 01.Apr.2028 370.0
DINO HF SINCLAIR CORP Industrie 109.043,92 0.0 9876.0 430.0 01.Okt.2030 450.0
OKE ONEOK INC Industrie 109.046,92 0.0 10291.0 683.0 01.Sept.2034 565.0
WCNCN WASTE CONNECTIONS INC Industrie 109.051,86 0.0 9418.0 392.0 01.Feb.2030 260.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 108.506,38 0.0 10544.0 920.0 01.Mai2049 614.0
WAUNIV The Washington University Industrie 107.973,28 0.0 7431.0 1550.0 15.Apr.2054 352.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.997,48 0.0 10626.0 435.0 15.Jan.2031 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.003,15 0.0 10206.0 498.0 01.Sept.2031 480.0
HD HOME DEPOT INC Industrie 108.026,12 0.0 9374.0 276.0 15.Sept.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.032,13 0.0 8928.0 560.0 12.Jan.2032 245.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.036,15 0.0 10144.0 327.0 15.Aug.2029 688.0
GPN GLOBAL PAYMENTS INC Industrie 108.066,98 0.0 10180.0 331.0 15.Aug.2029 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.107,84 0.0 10552.0 1296.0 01.Dez.2053 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.123,53 0.0 10275.0 542.0 15.Apr.2032 510.0
BA BOEING CO Industrie 108.129,86 0.0 9776.0 217.0 01.März2028 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.146,41 0.0 9254.0 568.0 15.Mai2032 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.178,89 0.0 9264.0 395.0 04.Feb.2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.225,10 0.0 10281.0 1385.0 15.Apr.2055 580.0
PSX PHILLIPS 66 CO Industrie 108.243,61 0.0 8561.0 1168.0 15.Feb.2045 468.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.251,97 0.0 9687.0 1363.0 15.Jan.2053 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.278,52 0.0 10528.0 795.0 15.Mai2067 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.293,69 0.0 10209.0 208.0 15.Feb.2028 495.0
GLW CORNING INC Industrie 108.299,01 0.0 8259.0 1489.0 15.Nov.2057 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.318,02 0.0 8967.0 564.0 04.Feb.2032 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.327,30 0.0 10558.0 1305.0 15.Nov.2052 595.0
SUCN SUNCOR ENERGY INC. Industrie 108.345,45 0.0 11226.0 505.0 01.Feb.2032 715.0
LLY ELI LILLY AND COMPANY Industrie 108.361,27 0.0 10765.0 843.0 15.März2037 555.0
UPS UNITED PARCEL SERVICE INC Industrie 108.385,96 0.0 7856.0 1326.0 15.Nov.2047 375.0
CARR CARRIER GLOBAL CORP Industrie 108.385,98 0.0 9801.0 125.0 15.Feb.2027 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.393,30 0.0 7440.0 1178.0 17.Sept.2041 293.0
AON AON CORP Finanzinstitute 108.426,76 0.0 10258.0 568.0 12.Sept.2032 500.0
ADI ANALOG DEVICES INC Industrie 108.466,83 0.0 9816.0 1405.0 01.Apr.2054 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.483,24 0.0 9730.0 1404.0 01.Feb.2055 530.0
ES NSTAR ELECTRIC CO Versorger 108.486,46 0.0 10251.0 383.0 01.März2030 485.0
NTRCN NUTRIEN LTD Industrie 108.486,90 0.0 9229.0 1101.0 01.Juni2043 490.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.623,39 0.0 9566.0 670.0 01.Aug.2043 350.0
AEP AEP TEXAS INC Versorger 107.350,17 0.0 10007.0 541.0 15.Mai2032 470.0
ROK ROCKWELL AUTOMATION INC Industrie 107.350,19 0.0 8518.0 1356.0 01.März2049 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.379,16 0.0 8757.0 1288.0 01.Dez.2048 460.0
CVS CVS HEALTH CORP Industrie 107.388,67 0.0 8557.0 1029.0 01.Apr.2040 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.394,52 0.0 10206.0 312.0 15.Apr.2029 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.411,07 0.0 8504.0 1236.0 15.Aug.2045 420.0
JBSSBZ JBS USA LUX SA Industrie 107.416,95 0.0 7850.0 1356.0 02.Feb.2052 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.493,57 0.0 10136.0 700.0 15.Aug.2034 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.494,43 0.0 8439.0 1293.0 15.Dez.2047 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.496,31 0.0 9253.0 1036.0 15.Aug.2040 450.0
RELLN RELX CAPITAL INC Industrie 107.540,35 0.0 10197.0 390.0 27.März2030 475.0
FCX FREEPORT-MCMORAN INC Industrie 107.571,78 0.0 10157.0 108.0 01.Sept.2029 525.0
LLY ELI LILLY AND COMPANY Industrie 107.591,41 0.0 5631.0 1819.0 15.Sept.2060 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.628,60 0.0 10167.0 377.0 06.März2031 545.0
PYPL PAYPAL HOLDINGS INC Industrie 107.631,24 0.0 10208.0 736.0 01.Apr.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.650,74 0.0 9906.0 765.0 15.Sept.2035 480.0
TGT TARGET CORPORATION Industrie 107.678,74 0.0 7978.0 1310.0 15.Nov.2047 390.0
AET AETNA INC Finanzinstitute 107.683,19 0.0 11080.0 826.0 15.Dez.2037 675.0
SPGI S&P GLOBAL INC Industrie 107.685,51 0.0 10043.0 306.0 01.Mai2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.710,98 0.0 10098.0 238.0 15.Juni2028 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.718,01 0.0 10237.0 312.0 15.Apr.2029 500.0
EXC PECO ENERGY CO Versorger 107.733,02 0.0 9727.0 1413.0 15.Sept.2054 525.0
LIN LINDE INC Industrie 107.744,27 0.0 8116.0 1168.0 07.Nov.2042 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.752,62 0.0 8892.0 1302.0 01.März2052 525.0
SNX TD SYNNEX CORP Industrie 107.766,34 0.0 8920.0 522.0 09.Aug.2031 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.781,52 0.0 10163.0 666.0 15.Feb.2034 485.0
HD HOME DEPOT INC Industrie 107.782,14 0.0 7141.0 1589.0 15.Sept.2056 350.0
WEC WEC ENERGY GROUP INC Versorger 107.799,44 0.0 10127.0 202.0 15.Jan.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.803,77 0.0 8543.0 1263.0 01.März2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.806,71 0.0 9758.0 128.0 26.Feb.2027 235.0
AZO AUTOZONE INC Industrie 107.857,28 0.0 9877.0 397.0 15.Apr.2030 400.0
IDA IDAHO POWER COMPANY MTN Versorger 107.881,09 0.0 10202.0 1387.0 15.März2055 570.0
DOW DOW CHEMICAL CO Industrie 107.883,32 0.0 10708.0 581.0 15.März2033 630.0
PARA PARAMOUNT GLOBAL Industrie 107.898,47 0.0 9738.0 215.0 15.Feb.2028 338.0
FNCA1189 FNMA 30YR MBS Pass-Through 107.560,64 0.0 9357.0 609.0 01.Feb.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.280,82 0.0 10661.0 981.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.258,38 0.0 9425.0 625.0 01.Apr.2047 350.0
LOW LOWES COMPANIES INC Industrie 106.796,41 0.0 8511.0 1314.0 05.Apr.2049 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.798,63 0.0 9932.0 130.0 08.März2027 335.0
DG DOLLAR GENERAL CORP Industrie 106.817,52 0.0 9967.0 221.0 01.Mai2028 413.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.835,41 0.0 8406.0 1317.0 01.Juli2048 421.0
DTE DTE ELECTRIC COMPANY Versorger 106.843,50 0.0 9241.0 562.0 01.März2032 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.849,36 0.0 8529.0 1339.0 15.Okt.2048 430.0
ADBE ADOBE INC Industrie 106.889,99 0.0 10536.0 713.0 17.Jan.2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.890,79 0.0 10679.0 670.0 25.Apr.2035 592.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.895,22 0.0 10447.0 595.0 26.Mai2033 563.0
EQR ERP OPERATING LP Finanzinstitute 106.905,84 0.0 9619.0 336.0 01.Juli2029 300.0
OKE ONEOK INC Industrie 106.928,91 0.0 9428.0 1389.0 01.Nov.2064 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.929,73 0.0 10428.0 309.0 04.Juni2029 650.0
ROP ROPER TECHNOLOGIES INC Industrie 106.939,27 0.0 10084.0 532.0 15.Feb.2032 475.0
WM WASTE MANAGEMENT INC Industrie 106.967,01 0.0 8489.0 1233.0 01.März2045 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.987,45 0.0 10142.0 1358.0 01.Apr.2053 563.0
SYY SYSCO CORPORATION Industrie 107.004,34 0.0 8662.0 1235.0 01.Apr.2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.005,60 0.0 8848.0 559.0 01.Feb.2032 275.0
EBAY EBAY INC Industrie 107.009,93 0.0 10986.0 551.0 22.Nov.2032 630.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.034,28 0.0 8866.0 528.0 01.Aug.2031 215.0
SO ALABAMA POWER COMPANY Versorger 107.038,12 0.0 6814.0 1503.0 15.Juli2051 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.089,71 0.0 10457.0 274.0 17.Nov.2028 554.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.136,20 0.0 10143.0 295.0 19.März2029 515.0
DUK DUKE ENERGY CORP Versorger 107.143,00 0.0 7853.0 1304.0 15.Aug.2047 395.0
CUBE CUBESMART LP Finanzinstitute 107.143,45 0.0 10016.0 292.0 15.Feb.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.163,96 0.0 10148.0 132.0 19.März2027 500.0
NXPI NXP BV Industrie 107.183,82 0.0 10026.0 145.0 01.Juni2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.197,11 0.0 10069.0 108.0 11.Jan.2027 460.0
WM WASTE MANAGEMENT INC Industrie 107.207,13 0.0 10113.0 603.0 15.Feb.2033 463.0
EOG EOG RESOURCES INC Industrie 107.224,40 0.0 9291.0 763.0 01.Apr.2035 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.306,52 0.0 10147.0 1344.0 15.März2053 570.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.881,24 0.0 9832.0 102.0 01.Okt.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 106.203,45 0.0 10055.0 537.0 16.März2032 474.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.204,50 0.0 9195.0 1401.0 01.Okt.2052 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.207,03 0.0 8784.0 563.0 15.Jan.2032 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.210,91 0.0 11527.0 792.0 15.Juni2037 725.0
MTNA ARCELORMITTAL SA Industrie 106.241,44 0.0 9994.0 337.0 16.Juli2029 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 106.243,55 0.0 10313.0 763.0 01.Dez.2035 494.0
ETN EATON CORPORATION Industrie 106.248,34 0.0 9150.0 1411.0 23.Aug.2052 470.0
FANG DIAMONDBACK ENERGY INC Industrie 106.256,76 0.0 8128.0 1362.0 24.März2051 440.0
JNPR JUNIPER NETWORKS INC Industrie 106.261,48 0.0 8777.0 473.0 10.Dez.2030 200.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.297,12 0.0 10484.0 620.0 28.Juli2034 563.0
BRKHEC NEVADA POWER COMPANY Versorger 106.302,87 0.0 9287.0 413.0 01.Mai2030 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.304,08 0.0 9149.0 421.0 15.Mai2030 205.0
AEP AEP TEXAS INC Versorger 106.307,69 0.0 10379.0 309.0 15.Mai2029 545.0
PKG PACKAGING CORP OF AMERICA Industrie 106.379,09 0.0 9557.0 376.0 15.Dez.2029 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.504,42 0.0 10582.0 1307.0 22.März2054 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.519,99 0.0 10581.0 659.0 15.März2034 555.0
LUV SOUTHWEST AIRLINES CO Industrie 106.642,49 0.0 9214.0 396.0 10.Feb.2030 263.0
HRL HORMEL FOODS CORPORATION Industrie 106.643,84 0.0 6755.0 1504.0 03.Juni2051 305.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.651,11 0.0 8496.0 1346.0 01.Apr.2049 432.0
OKE ONEOK INC Industrie 106.657,56 0.0 10039.0 753.0 15.Okt.2035 540.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.663,16 0.0 10484.0 1021.0 20.Jan.2043 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.684,58 0.0 8703.0 1392.0 01.Juni2052 450.0
EXC EXELON CORPORATION Versorger 106.750,82 0.0 7855.0 1417.0 15.März2052 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.651,90 0.0 9892.0 1383.0 05.Jan.2054 533.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.664,81 0.0 6154.0 1460.0 18.Mai2051 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.666,74 0.0 9051.0 534.0 23.Nov.2031 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.684,32 0.0 10499.0 630.0 15.Sept.2033 540.0
NXPI NXP BV Industrie 105.692,99 0.0 10340.0 261.0 01.Dez.2028 555.0
STZ CONSTELLATION BRANDS INC Industrie 105.765,68 0.0 9906.0 137.0 09.Mai2027 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.777,16 0.0 8757.0 1330.0 15.März2049 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.782,27 0.0 9114.0 469.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP Industrie 105.795,79 0.0 8774.0 490.0 15.Jan.2031 145.0
MSFT MICROSOFT CORPORATION Industrie 105.803,50 0.0 9094.0 1539.0 06.Feb.2057 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.837,73 0.0 8742.0 556.0 15.Jan.2032 265.0
D DOMINION ENERGY INC Versorger 105.841,87 0.0 10265.0 397.0 15.Juni2030 500.0
TSN TYSON FOODS INC Industrie 105.857,15 0.0 10513.0 655.0 15.März2034 570.0
WMB WILLIAMS COMPANIES INC Industrie 105.880,27 0.0 10516.0 592.0 15.März2033 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.908,20 0.0 10469.0 708.0 15.Feb.2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.929,79 0.0 9901.0 186.0 03.Nov.2028 382.0
MCO MOODYS CORPORATION Industrie 105.936,54 0.0 7251.0 1182.0 19.Aug.2041 275.0
DVN DEVON ENERGY CORPORATION Industrie 105.976,10 0.0 8642.0 1137.0 15.Juni2045 500.0
MET METLIFE INC Finanzinstitute 105.986,80 0.0 9408.0 1129.0 13.Nov.2043 488.0
CAT CATERPILLAR INC Industrie 106.049,62 0.0 10537.0 766.0 15.Sept.2035 530.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.065,95 0.0 6414.0 1523.0 15.Okt.2052 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.115,48 0.0 10473.0 615.0 01.Aug.2033 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 106.131,35 0.0 10909.0 657.0 15.Dez.2054 695.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.181,85 0.0 9634.0 557.0 14.Apr.2032 400.0
CCI CROWN CASTLE INC Industrie 106.190,21 0.0 9511.0 367.0 15.Nov.2029 310.0
ADI ANALOG DEVICES INC Industrie 106.191,89 0.0 8832.0 544.0 01.Okt.2031 210.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.871,51 0.0 10200.0 990.0 01.Juni2054 569.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.981,02 0.0 10477.0 746.0 15.Aug.2039 571.0
AON AON CORP Finanzinstitute 105.056,21 0.0 6312.0 1525.0 23.Aug.2051 290.0
CTVA EIDP INC Industrie 105.060,19 0.0 10268.0 537.0 15.Mai2032 513.0
HLNLN HALEON US CAPITAL LLC Industrie 105.074,12 0.0 8042.0 1451.0 24.März2052 400.0
VNT VONTIER CORP Industrie 105.083,56 0.0 9533.0 232.0 01.Apr.2028 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.099,90 0.0 11508.0 399.0 16.Aug.2030 813.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.151,16 0.0 9934.0 242.0 15.Aug.2028 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.155,89 0.0 10252.0 716.0 15.Mai2035 530.0
NTRCN NUTRIEN LTD Industrie 105.180,24 0.0 9424.0 410.0 13.Mai2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 105.191,22 0.0 9335.0 1381.0 15.Mai2053 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.208,27 0.0 10355.0 326.0 10.Juli2030 538.0
O REALTY INCOME CORPORATION Finanzinstitute 105.220,89 0.0 9914.0 201.0 15.Jan.2028 365.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.238,72 0.0 9893.0 149.0 25.Mai2027 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.276,49 0.0 9897.0 101.0 01.Dez.2026 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.284,37 0.0 7906.0 1358.0 01.Mai2049 385.0
TXN TEXAS INSTRUMENTS INC Industrie 105.310,38 0.0 10307.0 733.0 23.Mai2035 510.0
PSD PUGET SOUND ENERGY INC Versorger 105.330,60 0.0 8267.0 1303.0 15.Juni2048 422.0
UNP UNION PACIFIC CORPORATION Industrie 105.380,44 0.0 6544.0 1553.0 10.März2052 295.0
PERU PERU (REPUBLIC OF) Sovereigns 105.390,29 0.0 9392.0 424.0 20.Juni2030 284.0
AEP AEP TEXAS INC Versorger 105.403,43 0.0 10315.0 601.0 01.Juni2033 540.0
ET ENERGY TRANSFER LP Industrie 105.431,68 0.0 9039.0 1071.0 01.Feb.2043 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.438,58 0.0 9545.0 551.0 25.März2032 400.0
NUE NUCOR CORPORATION Industrie 105.456,97 0.0 10211.0 726.0 01.Juni2035 510.0
GLW CORNING INC Industrie 105.474,06 0.0 9798.0 1244.0 15.Nov.2048 535.0
MO ALTRIA GROUP INC Industrie 105.481,18 0.0 8089.0 1302.0 06.Mai2050 445.0
NDAQ NASDAQ INC Finanzinstitute 105.492,30 0.0 7030.0 1473.0 28.Apr.2050 325.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.516,65 0.0 10490.0 686.0 28.März2055 670.0
CMA COMERICA INCORPORATED Finanzinstitute 105.517,59 0.0 10402.0 287.0 30.Jan.2030 598.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.567,35 0.0 10340.0 606.0 01.Juni2033 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.582,35 0.0 9145.0 568.0 15.März2032 285.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.590,05 0.0 10336.0 273.0 01.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.617,04 0.0 10353.0 721.0 06.Juni2036 532.0
RUTHGR RUTGERS ST UNIV N J Local Authority 105.077,90 0.0 8243.0 1029.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 105.160,04 0.0 10431.0 767.0 01.Sept.2035 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.491,12 0.0 9227.0 692.0 20.Juni2043 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.485,79 0.0 9881.0 1362.0 15.März2053 545.0
ORIX ORIX CORPORATION Finanzinstitute 104.495,14 0.0 10351.0 725.0 25.Feb.2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.495,75 0.0 7660.0 1379.0 15.Aug.2049 380.0
VMC VULCAN MATERIALS COMPANY Industrie 104.512,47 0.0 9010.0 1283.0 01.März2048 470.0
VTR VENTAS REALTY LP Finanzinstitute 104.515,46 0.0 10242.0 550.0 15.Juli2032 510.0
CMI CUMMINS INC Industrie 104.521,52 0.0 10351.0 662.0 20.Feb.2034 515.0
MCO MOODYS CORPORATION Industrie 104.535,95 0.0 9858.0 572.0 08.Aug.2032 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.542,05 0.0 8174.0 1323.0 15.Nov.2048 410.0
NKE NIKE INC Industrie 104.614,86 0.0 8175.0 1251.0 01.Nov.2045 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.620,93 0.0 10197.0 141.0 04.Juni2027 650.0
INTC INTEL CORPORATION Industrie 104.628,03 0.0 9838.0 1062.0 10.Feb.2043 563.0
A AGILENT TECHNOLOGIES INC Industrie 104.637,82 0.0 9477.0 360.0 15.Sept.2029 275.0
MRK MERCK & CO INC Industrie 104.683,67 0.0 11548.0 842.0 15.Sept.2037 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.686,11 0.0 10252.0 359.0 15.Nov.2029 470.0
BKH BLACK HILLS CORPORATION Versorger 104.701,22 0.0 9879.0 112.0 15.Jan.2027 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.718,34 0.0 10725.0 551.0 01.Nov.2032 595.0
ATO ATMOS ENERGY CORPORATION Versorger 104.743,87 0.0 9862.0 150.0 15.Juni2027 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.757,84 0.0 10280.0 676.0 13.Juni2034 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.779,94 0.0 8216.0 1279.0 01.Dez.2046 400.0
DUK DUKE ENERGY OHIO INC Versorger 104.780,96 0.0 9888.0 294.0 01.Feb.2029 365.0
NTAP NETAPP INC Industrie 104.782,86 0.0 10411.0 529.0 17.März2032 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.805,98 0.0 9513.0 182.0 14.Sept.2027 110.0
PG PROCTER & GAMBLE CO Industrie 104.806,28 0.0 8698.0 1078.0 25.März2040 355.0
NOC NORTHROP GRUMMAN CORP Industrie 104.816,61 0.0 9903.0 116.0 01.Feb.2027 320.0
H HYATT HOTELS CORP Industrie 104.819,05 0.0 10434.0 529.0 30.März2032 575.0
BATSLN BAT CAPITAL CORP Industrie 104.837,63 0.0 8090.0 1070.0 25.Sept.2040 373.0
NTRCN NUTRIEN LTD Industrie 104.850,13 0.0 10147.0 985.0 01.Dez.2040 563.0
AMGN AMGEN INC Industrie 104.850,21 0.0 9748.0 1035.0 15.Nov.2041 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.896,69 0.0 10378.0 624.0 15.Aug.2033 530.0
RSG REPUBLIC SERVICES INC Industrie 104.904,12 0.0 6943.0 1492.0 01.März2050 305.0
SYK STRYKER CORPORATION Industrie 104.914,62 0.0 9049.0 431.0 15.Juni2030 195.0
VRSK VERISK ANALYTICS INC Industrie 104.952,65 0.0 10282.0 670.0 05.Juni2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 104.962,90 0.0 11203.0 977.0 15.März2041 650.0
NI NISOURCE INC Versorger 104.969,40 0.0 10324.0 324.0 01.Juli2029 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.978,58 0.0 9947.0 303.0 15.März2029 395.0
MAS MASSACHUSETTS ST Local Authority 104.899,88 0.0 6945.0 1478.0 01.Sept.2049 290.0
CSX CSX CORP Industrie 103.895,96 0.0 10886.0 806.0 01.Okt.2036 600.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.912,81 0.0 9710.0 720.0 21.Nov.2034 420.0
WMB WILLIAMS COMPANIES INC Industrie 103.944,55 0.0 10173.0 355.0 15.Nov.2029 480.0
HSY HERSHEY COMPANY THE Industrie 103.967,33 0.0 10302.0 728.0 24.Feb.2035 510.0
PARA PARAMOUNT GLOBAL Industrie 103.980,02 0.0 9817.0 116.0 15.Jan.2027 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.983,03 0.0 10311.0 1348.0 15.Sept.2055 608.0
MTNA ARCELORMITTAL SA Industrie 103.984,18 0.0 10722.0 658.0 17.Juni2034 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.988,04 0.0 10354.0 558.0 01.Okt.2032 537.0
PWR QUANTA SERVICES INC. Industrie 103.992,58 0.0 10280.0 687.0 09.Aug.2034 525.0
CORNLU CORNELL UNIVERSITY Industrie 103.993,90 0.0 10217.0 683.0 15.Juni2034 484.0
SYY SYSCO CORPORATION Industrie 104.005,24 0.0 10344.0 727.0 23.März2035 540.0
RELLN RELX CAPITAL INC Industrie 104.007,81 0.0 10188.0 541.0 20.Mai2032 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.030,04 0.0 9378.0 293.0 01.Dez.2028 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.045,22 0.0 9435.0 321.0 15.März2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.053,06 0.0 10293.0 526.0 10.Feb.2032 500.0
UAL UNITED AIRLINES INC Industrie 104.063,58 0.0 9581.0 253.0 07.Apr.2030 288.0
EXC EXELON CORPORATION Versorger 104.065,38 0.0 10341.0 463.0 15.März2031 513.0
OSK OSHKOSH CORP Industrie 104.082,23 0.0 9497.0 395.0 01.März2030 310.0
KO COCA-COLA CO Industrie 104.084,73 0.0 6008.0 1748.0 01.Juni2060 275.0
MA MASTERCARD INC Industrie 104.085,76 0.0 6678.0 1533.0 15.März2051 295.0
HD HOME DEPOT INC Industrie 104.107,00 0.0 10342.0 1003.0 15.Sept.2040 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.120,02 0.0 10394.0 310.0 19.Apr.2029 550.0
BIIB BIOGEN INC Industrie 104.197,83 0.0 10665.0 1291.0 15.Mai2055 645.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.234,29 0.0 9421.0 352.0 15.Aug.2029 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.242,11 0.0 10199.0 313.0 15.Mai2029 488.0
ES EVERSOURCE ENERGY Versorger 104.248,22 0.0 8800.0 451.0 15.Aug.2030 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.261,74 0.0 8951.0 1179.0 01.Apr.2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.263,61 0.0 9021.0 1093.0 01.Apr.2044 545.0
UPS UNITED PARCEL SERVICE INC Industrie 104.287,99 0.0 9707.0 1013.0 15.Nov.2040 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.301,80 0.0 12296.0 777.0 01.Sept.2036 725.0
AZO AUTOZONE INC Industrie 104.303,87 0.0 10280.0 328.0 15.Juli2029 510.0
MA MASTERCARD INC Industrie 104.331,56 0.0 10370.0 536.0 15.März2032 495.0
TPR TAPESTRY INC Industrie 104.364,27 0.0 9036.0 565.0 15.März2032 305.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.365,40 0.0 10230.0 397.0 29.Mai2030 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.375,28 0.0 10234.0 729.0 15.Juni2035 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.426,78 0.0 10354.0 218.0 09.März2028 613.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.454,40 0.0 8662.0 533.0 15.Aug.2031 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.454,54 0.0 7414.0 1388.0 15.Sept.2049 370.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.144,27 0.0 11024.0 1051.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.300,31 0.0 10182.0 966.0 31.Mai2057 594.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.326,05 0.0 10061.0 698.0 13.Sept.2034 515.0
WCNCN WASTE CONNECTIONS INC Industrie 103.332,87 0.0 6580.0 1541.0 15.Jan.2052 295.0
DG DOLLAR GENERAL CORP Industrie 103.334,07 0.0 7917.0 1369.0 03.Apr.2050 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 103.339,03 0.0 6727.0 1462.0 01.Nov.2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.340,28 0.0 8930.0 1105.0 15.März2042 438.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.365,26 0.0 10258.0 1068.0 15.Sept.2043 615.0
UNANA UNILEVER CAPITAL CORP Industrie 103.372,34 0.0 10265.0 259.0 08.Sept.2028 488.0
D DOMINION ENERGY INC Versorger 103.395,31 0.0 10270.0 722.0 15.März2035 545.0
CNXC CONCENTRIX CORP Industrie 103.399,16 0.0 10171.0 588.0 02.Aug.2033 685.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.402,40 0.0 8088.0 1268.0 15.Nov.2046 400.0
KR KROGER CO Industrie 103.418,11 0.0 11460.0 858.0 15.Apr.2038 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.418,67 0.0 8111.0 1568.0 15.Juni2062 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.452,46 0.0 8898.0 1168.0 15.Aug.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.467,49 0.0 10239.0 378.0 10.Feb.2030 480.0
BA BOEING CO Industrie 103.491,70 0.0 10765.0 586.0 15.Feb.2033 613.0
NTRCN NUTRIEN LTD Industrie 103.513,09 0.0 10164.0 147.0 21.Juni2027 520.0
KRC KILROY REALTY LP Finanzinstitute 103.519,43 0.0 9769.0 339.0 15.Aug.2029 425.0
WMT WALMART INC Industrie 103.523,84 0.0 9395.0 278.0 22.Sept.2028 150.0
LLY ELI LILLY AND COMPANY Industrie 103.537,22 0.0 10244.0 1418.0 15.Okt.2055 555.0
OVV OVINTIV INC Industrie 103.551,01 0.0 10691.0 1201.0 15.Juli2053 710.0
SW WRKCO INC Industrie 103.565,46 0.0 8892.0 657.0 15.Juni2033 300.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.629,44 0.0 10254.0 684.0 20.Aug.2034 550.0
TXN TEXAS INSTRUMENTS INC Industrie 103.632,74 0.0 6246.0 1575.0 15.Sept.2051 270.0
DELL DELL INC Industrie 103.635,55 0.0 10880.0 864.0 15.Apr.2038 650.0
TXN TEXAS INSTRUMENTS INC Industrie 103.653,01 0.0 10168.0 399.0 23.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 103.683,23 0.0 6420.0 1560.0 15.Feb.2052 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.698,19 0.0 6293.0 1576.0 01.Juni2051 260.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.699,28 0.0 10360.0 319.0 24.Apr.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.707,21 0.0 10254.0 721.0 10.Feb.2035 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.715,64 0.0 10206.0 138.0 15.Juli2027 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.715,70 0.0 9766.0 148.0 19.Mai2027 248.0
D DOMINION RESOURCES INC Versorger 103.732,88 0.0 10242.0 628.0 01.Aug.2033 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.764,76 0.0 10151.0 228.0 15.Mai2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.767,43 0.0 10303.0 466.0 07.März2031 490.0
ILMN ILLUMINA INC Industrie 103.774,20 0.0 8997.0 493.0 23.März2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.798,08 0.0 9011.0 424.0 01.Juni2030 225.0
STT STATE STREET CORP Finanzinstitute 103.820,76 0.0 10008.0 281.0 03.Dez.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 103.823,33 0.0 8894.0 536.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.829,12 0.0 10225.0 709.0 15.Jan.2035 535.0
BKH BLACK HILLS CORPORATION Versorger 103.831,60 0.0 9671.0 614.0 01.Mai2033 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.839,57 0.0 10151.0 352.0 01.Nov.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.846,45 0.0 10336.0 1385.0 01.Apr.2055 580.0
CAH CARDINAL HEALTH INC Industrie 103.854,44 0.0 10277.0 295.0 15.Feb.2029 513.0
CAS CALIFORNIA ST Local Authority 103.479,22 0.0 10235.0 340.0 01.Aug.2029 450.0
CMI CUMMINS INC Industrie 102.746,45 0.0 10072.0 229.0 09.Mai2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.803,50 0.0 10709.0 362.0 06.März2030 735.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.816,21 0.0 10129.0 712.0 15.Jan.2035 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.859,85 0.0 10183.0 287.0 15.Feb.2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.861,20 0.0 10112.0 193.0 15.Dez.2027 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.869,27 0.0 10058.0 531.0 17.Mai2033 502.0
ET ENERGY TRANSFER LP Industrie 102.876,36 0.0 9735.0 729.0 15.März2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.902,74 0.0 10143.0 655.0 15.Jan.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.911,58 0.0 8554.0 616.0 30.Sept.2032 264.0
HUM HUMANA INC Finanzinstitute 102.972,44 0.0 8913.0 1151.0 01.Okt.2044 495.0
SO ALABAMA POWER COMPANY Versorger 103.003,68 0.0 7329.0 1432.0 01.Okt.2049 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.010,43 0.0 10189.0 984.0 15.Feb.2040 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.010,71 0.0 10132.0 364.0 15.Jan.2030 575.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.039,38 0.0 10702.0 673.0 15.Feb.2055 685.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.047,99 0.0 10120.0 1375.0 01.Juli2054 555.0
TE TAMPA ELECTRIC COMPANY Versorger 103.056,19 0.0 10224.0 299.0 01.März2029 490.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.068,42 0.0 10266.0 742.0 01.Apr.2035 491.0
JNJ JOHNSON & JOHNSON Industrie 103.099,14 0.0 5687.0 1844.0 01.Sept.2060 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 103.120,37 0.0 7578.0 1166.0 09.Feb.2041 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.127,69 0.0 7539.0 1348.0 01.Feb.2050 400.0
DUK PROGRESS ENERGY INC Versorger 103.161,59 0.0 10480.0 982.0 01.Apr.2040 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.166,28 0.0 10202.0 297.0 31.Jan.2029 460.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.181,96 0.0 8932.0 489.0 01.März2031 240.0
CPB CAMPBELLS CO Industrie 103.204,74 0.0 10263.0 303.0 21.März2029 520.0
GIS GENERAL MILLS INC Industrie 103.205,64 0.0 10189.0 715.0 30.Jan.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 103.210,79 0.0 10255.0 532.0 15.März2032 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.214,92 0.0 10097.0 387.0 01.Mai2030 449.0
DRI DARDEN RESTAURANTS INC Industrie 103.237,92 0.0 10830.0 620.0 10.Okt.2033 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.266,18 0.0 10133.0 268.0 01.Dez.2028 465.0
NEM NEWMONT CORPORATION Industrie 103.267,72 0.0 8410.0 1365.0 13.Mai2050 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.295,26 0.0 8886.0 550.0 01.Dez.2031 230.0
AZO AUTOZONE INC Industrie 103.313,28 0.0 11152.0 605.0 01.Nov.2033 655.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.058,17 0.0 11271.0 642.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.305,05 0.0 10179.0 545.0 01.Jan.2035 453.0
KRC KILROY REALTY LP Finanzinstitute 102.169,64 0.0 10082.0 738.0 15.Okt.2035 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 102.175,77 0.0 8655.0 1387.0 01.Mai2053 460.0
NTRCN NUTRIEN LTD Industrie 102.176,72 0.0 10575.0 969.0 15.Jan.2041 613.0
T AT&T INC Industrie 102.180,07 0.0 9641.0 1198.0 01.März2047 545.0
PWR QUANTA SERVICES INC. Industrie 102.210,58 0.0 10113.0 162.0 09.Aug.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.215,94 0.0 6728.0 1443.0 01.Feb.2052 345.0
PLD PROLOGIS LP Finanzinstitute 102.252,20 0.0 8825.0 563.0 15.Jan.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.255,28 0.0 8071.0 1320.0 29.Juli2049 430.0
PHM PULTE GROUP INC Industrie 102.260,31 0.0 10079.0 94.0 15.Jan.2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.293,12 0.0 10183.0 754.0 01.Okt.2035 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.294,80 0.0 9242.0 554.0 01.März2032 345.0
LMT LOCKHEED MARTIN CORP Industrie 102.367,35 0.0 9246.0 765.0 01.März2035 360.0
NOC NORTHROP GRUMMAN CORP Industrie 102.368,17 0.0 9979.0 975.0 01.Mai2040 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.369,18 0.0 6375.0 1526.0 01.Apr.2050 275.0
ATO ATMOS ENERGY CORPORATION Versorger 102.387,01 0.0 7270.0 1438.0 15.Sept.2049 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.457,59 0.0 10141.0 208.0 10.Feb.2028 465.0
LM LEGG MASON INC Finanzinstitute 102.474,36 0.0 10082.0 1103.0 15.Jan.2044 563.0
UPS UNITED PARCEL SERVICE INC Industrie 102.491,55 0.0 10228.0 437.0 15.Okt.2030 465.0
ATO ATMOS ENERGY CORPORATION Versorger 102.498,49 0.0 8506.0 1334.0 01.Okt.2048 430.0
PLD PROLOGIS LP Finanzinstitute 102.514,91 0.0 10126.0 722.0 31.Jan.2035 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.595,53 0.0 10217.0 672.0 01.Apr.2034 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 102.613,90 0.0 9096.0 1327.0 15.Mai2052 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.621,45 0.0 10190.0 715.0 15.März2035 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.621,58 0.0 8309.0 1316.0 01.Juni2048 413.0
LOW LOWES COMPANIES INC Industrie 102.678,20 0.0 8501.0 1223.0 15.Sept.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.684,85 0.0 10194.0 388.0 05.März2030 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.686,76 0.0 10174.0 298.0 16.Feb.2029 455.0
SO ALABAMA POWER COMPANY Versorger 102.687,80 0.0 10228.0 730.0 02.Apr.2035 510.0
WMB WILLIAMS COMPANIES INC Industrie 102.694,27 0.0 9695.0 1115.0 04.März2044 540.0
WELL WELLTOWER OP LLC Finanzinstitute 102.707,85 0.0 9636.0 564.0 15.Juni2032 385.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.469,92 0.0 10128.0 941.0 15.Aug.2044 562.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.526,83 0.0 10210.0 283.0 01.Apr.2030 518.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.563,03 0.0 9932.0 518.0 01.Jan.2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.597,42 0.0 10042.0 595.0 01.Feb.2034 471.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.620,01 0.0 10060.0 1310.0 01.März2055 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.642,65 0.0 8271.0 1335.0 07.März2048 405.0
UNANA UNILEVER CAPITAL CORP Industrie 101.650,75 0.0 10072.0 164.0 12.Aug.2027 425.0
EXC PECO ENERGY CO Versorger 101.652,15 0.0 8067.0 1344.0 01.März2048 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.653,66 0.0 10092.0 219.0 03.März2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.653,84 0.0 8650.0 1403.0 01.Juni2053 455.0
UNANA UNILEVER CAPITAL CORP Industrie 101.659,20 0.0 10064.0 704.0 12.Aug.2034 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.659,34 0.0 10108.0 217.0 14.März2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.669,10 0.0 8084.0 1282.0 15.März2046 388.0
ES NSTAR ELECTRIC CO Versorger 101.705,04 0.0 8654.0 1380.0 01.Juni2052 455.0
STT STATE STREET CORP Finanzinstitute 101.717,23 0.0 9965.0 544.0 13.Mai2033 442.0
ATO ATMOS ENERGY CORPORATION Versorger 101.722,14 0.0 11017.0 1320.0 15.Nov.2053 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.739,33 0.0 10110.0 347.0 11.Sept.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.739,65 0.0 10052.0 114.0 01.Feb.2027 488.0
ADBE ADOBE INC Industrie 101.748,09 0.0 10138.0 130.0 04.Apr.2027 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.757,56 0.0 10062.0 421.0 15.Aug.2030 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.770,94 0.0 9543.0 407.0 15.Mai2030 325.0
MIHLTH Mid Michigan Health Industrie 101.818,77 0.0 7131.0 1425.0 01.Juni2050 341.0
PH PARKER HANNIFIN CORPORATION Industrie 101.827,60 0.0 8417.0 1300.0 01.März2047 410.0
MTNA ARCELORMITTAL SA Industrie 101.831,10 0.0 10483.0 1285.0 17.Juni2054 635.0
NVT NVENT FINANCE SARL Industrie 101.843,04 0.0 10461.0 592.0 15.Mai2033 565.0
XEL XCEL ENERGY INC Versorger 101.855,34 0.0 9678.0 133.0 15.März2027 175.0
ENBCN ENBRIDGE INC Industrie 101.875,25 0.0 10150.0 129.0 05.Apr.2027 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.875,74 0.0 10125.0 222.0 15.März2028 490.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.880,60 0.0 8798.0 479.0 15.Dez.2030 163.0
DTE DTE ELECTRIC COMPANY Versorger 101.922,94 0.0 8088.0 1370.0 01.März2049 395.0
DHR DANAHER CORPORATION Industrie 101.943,15 0.0 8809.0 1236.0 15.Sept.2045 438.0
ZTS ZOETIS INC Industrie 101.966,10 0.0 10095.0 757.0 17.Aug.2035 500.0
AGCO AGCO CORPORATION Industrie 101.985,53 0.0 10138.0 126.0 21.März2027 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.015,71 0.0 8468.0 1156.0 01.Okt.2042 395.0
RDN RADIAN GROUP INC Finanzinstitute 102.043,28 0.0 10456.0 294.0 15.Mai2029 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.046,53 0.0 10184.0 313.0 15.Apr.2029 470.0
EPR EPR PROPERTIES Finanzinstitute 102.087,53 0.0 10029.0 89.0 15.Dez.2026 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.105,15 0.0 10133.0 740.0 01.März2035 468.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.120,06 0.0 9685.0 118.0 15.Jan.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.134,30 0.0 10110.0 759.0 15.Okt.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.139,07 0.0 10073.0 114.0 08.Jan.2027 450.0
MAYOCL MAYO CLINIC Industrie 101.019,64 0.0 8228.0 1386.0 15.Nov.2052 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.069,41 0.0 9177.0 499.0 15.Apr.2031 255.0
HUM HUMANA INC Finanzinstitute 101.084,01 0.0 10401.0 271.0 01.Dez.2028 575.0
SWX SOUTHWEST GAS CORP Versorger 101.112,91 0.0 9109.0 428.0 15.Juni2030 220.0
F FORD MOTOR COMPANY Industrie 101.138,92 0.0 10868.0 1050.0 01.Nov.2046 740.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.148,30 0.0 8778.0 462.0 15.Sept.2030 138.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.180,84 0.0 10053.0 175.0 08.Sept.2028 440.0
OKE ONEOK INC Industrie 101.205,62 0.0 10012.0 575.0 15.Okt.2032 495.0
RPRX ROYALTY PHARMA PLC Industrie 101.208,06 0.0 10046.0 1350.0 25.Sept.2055 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.222,49 0.0 9004.0 1150.0 15.Mai2043 430.0
ZTS ZOETIS INC Industrie 101.235,95 0.0 10039.0 257.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.253,78 0.0 8785.0 1205.0 15.Okt.2044 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.279,32 0.0 8237.0 1315.0 01.Mai2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.291,83 0.0 7456.0 1489.0 15.März2053 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.307,09 0.0 10043.0 434.0 01.Okt.2030 438.0
BGC BGC GROUP INC Finanzinstitute 101.346,67 0.0 10410.0 310.0 10.Juni2029 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.365,10 0.0 10076.0 1365.0 20.Sept.2052 545.0
BACR BARCLAYS PLC Finanzinstitute 101.371,73 0.0 10003.0 145.0 10.Jan.2028 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.373,37 0.0 8047.0 1286.0 01.März2046 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.383,86 0.0 9590.0 1391.0 15.März2053 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.386,86 0.0 10089.0 133.0 19.März2027 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.408,42 0.0 9181.0 403.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.468,68 0.0 9994.0 152.0 13.Juni2028 399.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.475,36 0.0 9981.0 230.0 01.Juni2028 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.487,99 0.0 8387.0 1318.0 01.März2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.516,13 0.0 8285.0 1052.0 01.Juni2041 420.0
OTIS OTIS WORLDWIDE CORP Industrie 101.526,03 0.0 7181.0 1442.0 15.Feb.2050 336.0
EXC EXELON CORPORATION Versorger 101.543,55 0.0 10476.0 730.0 15.Juni2035 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.443,65 0.0 9889.0 137.0 01.Mai2027 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.450,22 0.0 7268.0 1418.0 01.Mai2050 345.0
VOD VODAFONE GROUP PLC Industrie 100.450,41 0.0 9837.0 902.0 30.Mai2038 500.0
MA MASTERCARD INC Industrie 100.453,14 0.0 9914.0 99.0 21.Nov.2026 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.455,70 0.0 10500.0 775.0 15.März2036 585.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.468,90 0.0 10395.0 542.0 01.Juli2032 541.0
AEP AEP TEXAS INC Versorger 100.477,85 0.0 9064.0 433.0 01.Juli2030 210.0
MOS MOSAIC CO/THE Industrie 100.552,19 0.0 9796.0 1072.0 15.Nov.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.589,70 0.0 7721.0 1342.0 15.Okt.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.591,66 0.0 9976.0 704.0 28.Aug.2034 475.0
REG REGENCY CENTERS LP Finanzinstitute 100.591,86 0.0 10006.0 212.0 15.März2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.592,82 0.0 9083.0 561.0 09.Feb.2032 272.0
STOR STORE CAPITAL LLC Finanzinstitute 100.611,32 0.0 10003.0 211.0 15.März2028 450.0
DOW DOW CHEMICAL CO Industrie 100.623,27 0.0 12983.0 811.0 15.Mai2039 940.0
AVGO BROADCOM INC Industrie 100.636,61 0.0 10011.0 257.0 15.Sept.2028 411.0
RVTY REVVITY INC Industrie 100.701,80 0.0 8728.0 538.0 15.Sept.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.724,99 0.0 6602.0 1522.0 15.Dez.2051 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.726,46 0.0 10488.0 778.0 14.Feb.2037 544.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.736,68 0.0 10016.0 576.0 15.Sept.2032 455.0
H HYATT HOTELS CORP Industrie 100.749,02 0.0 10019.0 256.0 15.Sept.2028 438.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.763,17 0.0 9983.0 110.0 09.Feb.2027 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.782,50 0.0 10012.0 709.0 10.Sept.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.799,55 0.0 9966.0 195.0 15.Feb.2078 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.843,63 0.0 6941.0 1484.0 15.Apr.2050 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.853,16 0.0 9957.0 1361.0 10.Feb.2055 570.0
ETR ENTERGY TEXAS INC Versorger 100.859,95 0.0 9105.0 1367.0 15.Sept.2052 500.0
FE TOLEDO EDISON CO (THE) Versorger 100.863,21 0.0 10923.0 816.0 15.Mai2037 615.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.898,65 0.0 9934.0 186.0 01.Dez.2027 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.903,15 0.0 10403.0 467.0 01.Juni2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.910,20 0.0 10047.0 1017.0 30.Sept.2040 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.912,00 0.0 8572.0 526.0 15.Aug.2036 249.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.923,90 0.0 10044.0 176.0 26.Sept.2027 495.0
PSD PUGET ENERGY INC Versorger 100.927,93 0.0 9522.0 248.0 15.Juni2028 238.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.938,75 0.0 10027.0 207.0 01.März2028 400.0
HAS HASBRO INC Industrie 100.939,02 0.0 10544.0 940.0 15.März2040 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.976,91 0.0 10078.0 442.0 15.Okt.2030 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.979,91 0.0 10031.0 264.0 01.Sept.2028 425.0
LVS LAS VEGAS SANDS CORP Industrie 100.994,34 0.0 10500.0 666.0 15.Aug.2034 620.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.997,83 0.0 10424.0 282.0 18.Dez.2028 560.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.014,35 0.0 9061.0 498.0 10.Juni2031 313.0
NXPI NXP BV Industrie 101.016,69 0.0 10005.0 566.0 19.Aug.2032 485.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 100.206,04 0.0 9877.0 364.0 01.Juli2033 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.877,54 0.0 9950.0 546.0 01.Apr.2032 455.0
NTRCN NUTRIEN LTD Industrie 99.912,35 0.0 10322.0 671.0 21.Juni2034 540.0
SO SOUTHERN POWER COMPANY Versorger 99.953,29 0.0 9946.0 434.0 01.Okt.2030 425.0
CAH CARDINAL HEALTH INC Industrie 99.959,45 0.0 10407.0 653.0 15.Feb.2034 545.0
IR INGERSOLL RAND INC Industrie 99.960,11 0.0 10327.0 319.0 15.Juni2029 518.0
TPR TAPESTRY INC Industrie 99.962,80 0.0 9976.0 150.0 15.Juli2027 413.0
CATMED COMMONSPIRIT HEALTH Industrie 99.968,69 0.0 9766.0 1352.0 01.Dez.2054 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.969,25 0.0 9941.0 430.0 15.Sept.2031 434.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.013,58 0.0 9073.0 498.0 01.Apr.2031 225.0
NTAP NETAPP INC Industrie 100.013,96 0.0 10458.0 717.0 17.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.037,31 0.0 7564.0 1099.0 15.Mai2040 285.0
WCNCN WASTE CONNECTIONS INC Industrie 100.054,36 0.0 9830.0 314.0 01.Mai2029 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 100.093,64 0.0 8177.0 1301.0 01.Juni2047 395.0
TE TAMPA ELECTRIC COMPANY Versorger 100.098,88 0.0 9069.0 493.0 15.März2031 240.0
PARA PARAMOUNT GLOBAL Industrie 100.118,35 0.0 7906.0 1099.0 15.Aug.2044 490.0
LUV SOUTHWEST AIRLINES CO Industrie 100.120,59 0.0 9874.0 99.0 15.Nov.2026 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.141,51 0.0 10157.0 347.0 13.Sept.2029 465.0
DHR DANAHER CORPORATION Industrie 100.152,69 0.0 6238.0 1569.0 01.Okt.2050 260.0
OKE ONEOK INC Industrie 100.157,43 0.0 9995.0 510.0 15.Okt.2031 475.0
NI NISOURCE INC Versorger 100.201,06 0.0 10367.0 609.0 30.Juni2033 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.255,71 0.0 8879.0 1080.0 01.Nov.2042 470.0
REG REGENCY CENTERS LP Finanzinstitute 100.256,53 0.0 9936.0 113.0 01.Feb.2027 360.0
SO ALABAMA POWER COMPANY Versorger 100.312,31 0.0 9969.0 171.0 01.Sept.2027 375.0
GM GENERAL MOTORS CO Industrie 100.314,71 0.0 9996.0 170.0 01.Okt.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.321,00 0.0 9962.0 126.0 22.Feb.2027 368.0
ETR ENTERGY ARKANSAS LLC Versorger 100.324,67 0.0 10321.0 1351.0 01.Juni2054 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.326,29 0.0 9909.0 104.0 15.Dez.2026 328.0
CVS CVS HEALTH CORP Industrie 100.361,54 0.0 10304.0 147.0 01.Juni2027 625.0
TSN TYSON FOODS INC Industrie 100.362,20 0.0 9450.0 1141.0 15.Aug.2044 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.366,32 0.0 10912.0 556.0 15.Dez.2032 635.0
UNP UNION PACIFIC CORPORATION Industrie 100.367,46 0.0 9414.0 1526.0 20.Jan.2063 515.0
UNP UNION PACIFIC CORPORATION Industrie 100.381,23 0.0 7958.0 1161.0 14.Feb.2042 338.0
SWK STANLEY BLACK & DECKER INC Industrie 100.383,67 0.0 8987.0 573.0 15.Mai2032 300.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.394,00 0.0 9877.0 115.0 15.Jan.2042 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.399,26 0.0 8708.0 502.0 15.März2031 175.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.431,02 0.0 10403.0 283.0 30.Jan.2029 675.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.085,50 0.0 9987.0 320.0 18.Nov.2025 450.0
TVA TVA Agency 99.697,63 0.0 9898.0 121.0 01.Feb.2027 288.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 99.299,97 0.0 9852.0 1387.0 01.Okt.2055 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.304,08 0.0 6809.0 1460.0 15.Sept.2049 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.311,50 0.0 11408.0 833.0 01.Dez.2037 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.341,38 0.0 6135.0 1584.0 15.Jan.2051 250.0
KMT KENNAMETAL INC Industrie 99.347,72 0.0 10067.0 229.0 15.Juni2028 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.368,88 0.0 9412.0 1090.0 22.März2042 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.389,39 0.0 10401.0 596.0 21.März2033 550.0
SO SOUTHERN POWER COMPANY Versorger 99.406,74 0.0 9884.0 764.0 01.Okt.2035 490.0
MTNA ARCELORMITTAL SA Industrie 99.413,77 0.0 10933.0 962.0 01.März2041 675.0
UPMCHS UPMC Industrie 99.419,24 0.0 10233.0 604.0 15.Mai2033 504.0
EMR EMERSON ELECTRIC CO Industrie 99.437,50 0.0 9031.0 463.0 15.Okt.2030 195.0
AEE AMEREN CORPORATION Versorger 99.456,68 0.0 9450.0 228.0 15.März2028 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.482,03 0.0 9791.0 595.0 15.Dez.2032 415.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.492,72 0.0 8935.0 543.0 15.Dez.2031 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.502,80 0.0 10860.0 788.0 15.Jan.2037 665.0
AMGN AMGEN INC Industrie 99.516,20 0.0 9414.0 554.0 22.Feb.2032 335.0
GXO GXO LOGISTICS INC Industrie 99.519,55 0.0 10742.0 634.0 06.Mai2034 650.0
OC OWENS CORNING Industrie 99.527,49 0.0 9791.0 404.0 01.Juni2030 388.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.552,04 0.0 9019.0 451.0 03.Sept.2030 200.0
CSX CSX CORP Industrie 99.567,04 0.0 9342.0 398.0 15.Feb.2030 240.0
GM GENERAL MOTORS CO Industrie 99.569,17 0.0 10424.0 164.0 01.Okt.2027 680.0
HUBB HUBBELL INCORPORATED Industrie 99.576,91 0.0 9884.0 210.0 15.Feb.2028 350.0
GWW WW GRAINGER INC Industrie 99.593,30 0.0 8467.0 1277.0 15.Mai2047 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.613,35 0.0 8990.0 433.0 15.Juni2030 175.0
PPG PPG INDUSTRIES INC Industrie 99.623,02 0.0 9962.0 473.0 15.März2031 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.647,55 0.0 7816.0 1328.0 01.Dez.2047 375.0
COP CONOCOPHILLIPS Industrie 99.651,18 0.0 10800.0 872.0 15.Mai2038 590.0
MPLX MPLX LP Industrie 99.682,54 0.0 9399.0 1300.0 01.März2053 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.707,33 0.0 9938.0 887.0 07.Okt.2037 489.0
LVS LAS VEGAS SANDS CORP Industrie 99.712,59 0.0 10223.0 232.0 15.Juni2028 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.729,33 0.0 9861.0 155.0 15.Juni2027 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.734,49 0.0 6721.0 1439.0 01.Mai2050 315.0
NKE NIKE INC Industrie 99.735,35 0.0 7503.0 1326.0 01.Nov.2046 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.742,23 0.0 10413.0 596.0 01.März2033 520.0
GMT GATX CORPORATION Finanzinstitute 99.768,08 0.0 9945.0 126.0 30.März2027 385.0
SJM J M SMUCKER CO Industrie 99.797,94 0.0 9450.0 756.0 15.März2035 425.0
BRKHEC NEVADA POWER COMPANY Versorger 99.811,41 0.0 10430.0 1341.0 15.März2054 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.852,31 0.0 9925.0 166.0 01.Sept.2027 360.0
AL AIR LEASE CORPORATION Finanzinstitute 98.746,67 0.0 9369.0 270.0 01.Sept.2028 210.0
TGT TARGET CORPORATION Industrie 98.762,72 0.0 10285.0 780.0 15.Feb.2036 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.811,44 0.0 10232.0 697.0 15.Jan.2035 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.832,88 0.0 9769.0 194.0 15.Nov.2027 250.0
PCP PRECISION CASTPARTS CORP Industrie 98.833,43 0.0 8820.0 1213.0 15.Juni2045 438.0
ENBCN ENBRIDGE INC Industrie 98.854,62 0.0 10227.0 403.0 20.Juni2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.871,05 0.0 10340.0 722.0 17.März2035 550.0
BWA BORGWARNER INC Industrie 98.871,56 0.0 10294.0 685.0 15.Aug.2034 540.0
CBG CBRE SERVICES INC Industrie 98.875,60 0.0 10362.0 305.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 98.876,83 0.0 9888.0 803.0 03.Nov.2035 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.885,17 0.0 7617.0 1383.0 20.Mai2050 379.0
UNP UNION PACIFIC CORPORATION Industrie 98.930,37 0.0 7040.0 1689.0 06.Apr.2071 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.935,55 0.0 6460.0 1514.0 15.Nov.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.976,73 0.0 10346.0 263.0 11.Sept.2028 525.0
ES EVERSOURCE ENERGY Versorger 99.013,31 0.0 10054.0 152.0 01.Juli2027 460.0
PG PROCTER & GAMBLE CO Industrie 99.025,93 0.0 9903.0 604.0 03.Nov.2032 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.076,30 0.0 9825.0 575.0 22.Aug.2032 430.0
MKL MARKEL GROUP INC Finanzinstitute 99.080,46 0.0 7876.0 1372.0 17.Sept.2050 415.0
DUK DUKE ENERGY CORP Versorger 99.096,65 0.0 9843.0 167.0 15.Aug.2027 315.0
UPS UNITED PARCEL SERVICE INC Industrie 99.113,18 0.0 7467.0 1324.0 15.Nov.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.114,52 0.0 9851.0 214.0 01.März2028 365.0
PG PROCTER & GAMBLE CO Industrie 99.116,75 0.0 9848.0 171.0 11.Aug.2027 285.0
GM GENERAL MOTORS CO Industrie 99.124,35 0.0 10409.0 389.0 15.Apr.2030 563.0
SO ALABAMA POWER COMPANY Versorger 99.140,95 0.0 10746.0 621.0 15.Nov.2033 585.0
BRKHEC PACIFICORP Versorger 99.156,23 0.0 7811.0 1313.0 15.Jan.2049 413.0
ETN EATON CORPORATION Industrie 99.164,88 0.0 9877.0 173.0 15.Sept.2027 310.0
AEP APPALACHIAN POWER CO Versorger 99.165,19 0.0 7385.0 1379.0 01.Mai2050 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.175,51 0.0 9823.0 205.0 15.Jan.2028 320.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.243,82 0.0 9397.0 476.0 03.März2031 338.0
IDA IDAHO POWER COMPANY MTN Versorger 99.250,36 0.0 10338.0 691.0 15.Aug.2034 520.0
MMM 3M CO Industrie 98.147,62 0.0 10266.0 730.0 15.März2035 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.152,63 0.0 10127.0 105.0 11.Dez.2026 526.0
BWA BORGWARNER INC Industrie 98.168,64 0.0 10229.0 337.0 15.Aug.2029 495.0
FMC FMC CORPORATION Industrie 98.175,33 0.0 9562.0 589.0 18.Mai2033 565.0
JNJ JOHNSON & JOHNSON Industrie 98.179,41 0.0 8825.0 952.0 15.Jan.2038 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.184,76 0.0 9770.0 123.0 04.Feb.2027 200.0
LOW LOWES COMPANIES INC Industrie 98.189,49 0.0 7238.0 1183.0 15.Sept.2041 280.0
KMPR KEMPER CORP Finanzinstitute 98.250,16 0.0 8912.0 454.0 30.Sept.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.278,58 0.0 9778.0 124.0 09.Feb.2027 220.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.310,12 0.0 9695.0 220.0 15.Dez.2029 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.313,91 0.0 9786.0 1368.0 01.Apr.2053 540.0
KO COCA-COLA CO Industrie 98.316,13 0.0 7459.0 1138.0 01.Juni2040 250.0
MHK MOHAWK INDUSTRIES INC Industrie 98.321,99 0.0 9665.0 402.0 15.Mai2030 363.0
NTRCN NUTRIEN LTD Industrie 98.333,10 0.0 9312.0 751.0 15.März2035 413.0
VTR VENTAS REALTY LP Finanzinstitute 98.342,26 0.0 10133.0 428.0 15.Nov.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 98.342,43 0.0 6935.0 1665.0 05.Feb.2070 375.0
GWW WW GRAINGER INC Industrie 98.363,55 0.0 8024.0 1282.0 15.Mai2046 375.0
VICI VICI PROPERTIES LP Industrie 98.368,76 0.0 10118.0 502.0 15.Nov.2031 513.0
APH AMPHENOL CORPORATION Industrie 98.372,12 0.0 10208.0 719.0 15.Jan.2035 500.0
NI NISOURCE INC Versorger 98.458,73 0.0 9735.0 1090.0 15.Feb.2043 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.459,05 0.0 8138.0 1366.0 01.März2049 399.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.475,08 0.0 8900.0 526.0 16.Aug.2031 250.0
MCK MCKESSON CORP Industrie 98.487,17 0.0 10223.0 245.0 15.Juli2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.495,40 0.0 8053.0 1338.0 15.Juni2049 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.506,68 0.0 10742.0 244.0 15.Juli2028 690.0
AES DAYTON POWER AND LIGHT CO Versorger 98.521,09 0.0 7548.0 1330.0 15.Juni2049 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.521,68 0.0 9800.0 719.0 18.Sept.2034 438.0
ES NSTAR ELECTRIC CO Versorger 98.543,58 0.0 10303.0 982.0 15.März2040 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.602,30 0.0 6685.0 1625.0 29.Juni2060 339.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.635,66 0.0 10652.0 263.0 17.Nov.2028 675.0
FTV FORTIVE CORP Industrie 98.639,17 0.0 8415.0 1236.0 15.Juni2046 430.0
AZO AUTOZONE INC Industrie 98.648,27 0.0 9851.0 314.0 18.Apr.2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 98.656,94 0.0 10102.0 308.0 01.Mai2079 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.658,44 0.0 10320.0 669.0 15.März2034 510.0
SO ALABAMA POWER COMPANY Versorger 98.688,36 0.0 10865.0 919.0 01.März2039 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 98.693,24 0.0 10170.0 864.0 15.Juni2038 580.0
FDX FEDEX CORP Industrie 98.701,45 0.0 9158.0 1258.0 15.Mai2050 525.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.514,73 0.0 10154.0 445.0 01.Apr.2049 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.590,74 0.0 9712.0 1106.0 01.Apr.2044 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.616,24 0.0 7730.0 1408.0 15.Feb.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.642,57 0.0 8663.0 1364.0 15.Mai2052 463.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.651,26 0.0 9746.0 554.0 15.Apr.2032 420.0
UNM UNUM GROUP Finanzinstitute 97.663,42 0.0 7657.0 1361.0 15.Juni2051 413.0
ECL ECOLAB INC Industrie 97.665,57 0.0 9725.0 122.0 01.Feb.2027 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.675,17 0.0 10122.0 410.0 15.Juli2030 475.0
DUK DUKE ENERGY OHIO INC Versorger 97.691,65 0.0 8387.0 1326.0 01.Feb.2049 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.786,11 0.0 10143.0 716.0 15.Jan.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.807,36 0.0 7743.0 1192.0 01.Aug.2042 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.807,75 0.0 8702.0 1384.0 01.Juni2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.824,37 0.0 10150.0 589.0 11.Jan.2033 485.0
PSX PHILLIPS 66 CO Industrie 97.860,93 0.0 9573.0 1318.0 15.Juni2054 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.870,97 0.0 10209.0 298.0 20.Feb.2029 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.875,59 0.0 10647.0 275.0 15.Jan.2029 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.885,03 0.0 8824.0 1024.0 01.Sept.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.906,81 0.0 10200.0 695.0 15.Aug.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.926,86 0.0 11227.0 836.0 15.Nov.2037 638.0
MSFT MICROSOFT CORPORATION Industrie 97.990,61 0.0 8891.0 462.0 15.Sept.2030 135.0
CTRA COTERRA ENERGY INC Industrie 98.003,35 0.0 10245.0 656.0 15.März2034 560.0
WM WASTE MANAGEMENT INC Industrie 98.090,77 0.0 10163.0 152.0 03.Juli2027 495.0
TRGP TARGA RESOURCES CORP Industrie 98.120,30 0.0 10155.0 150.0 01.Juli2027 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.134,85 0.0 10177.0 480.0 15.Juli2031 520.0
NYC NEW YORK N Y Local Authority 97.738,08 0.0 9731.0 1402.0 01.Okt.2054 511.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.359,91 0.0 10155.0 470.0 01.März2048 500.0
OKE ONEOK INC Industrie 97.040,77 0.0 8013.0 1303.0 01.Sept.2049 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.072,37 0.0 10747.0 845.0 09.Okt.2037 630.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.105,26 0.0 8353.0 668.0 31.Dez.2039 274.0
NUE NUCOR CORPORATION Industrie 97.116,94 0.0 7737.0 1459.0 01.Apr.2052 385.0
LLY ELI LILLY AND COMPANY Industrie 97.127,77 0.0 9602.0 1558.0 14.Aug.2064 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.144,90 0.0 9193.0 396.0 06.Feb.2030 250.0
BA BOEING CO Industrie 97.189,31 0.0 8392.0 949.0 01.März2038 355.0
GL GLOBE LIFE INC Finanzinstitute 97.219,32 0.0 10052.0 548.0 15.Juni2032 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.222,36 0.0 11248.0 849.0 15.Jan.2038 645.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.230,83 0.0 8585.0 1350.0 15.Apr.2049 435.0
O REALTY INCOME CORPORATION Finanzinstitute 97.234,86 0.0 9606.0 375.0 15.Dez.2029 310.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.252,13 0.0 10036.0 707.0 06.Dez.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.257,13 0.0 6026.0 1565.0 15.Aug.2050 250.0
KDP KEURIG DR PEPPER INC Industrie 97.362,05 0.0 10024.0 396.0 15.Mai2030 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.378,16 0.0 8769.0 556.0 15.Dez.2031 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.399,92 0.0 10237.0 312.0 20.Apr.2029 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.430,72 0.0 8285.0 1321.0 15.Mai2048 405.0
AMT AMERICAN TOWER CORPORATION Industrie 97.441,91 0.0 9692.0 548.0 15.März2032 405.0
TXN TEXAS INSTRUMENTS INC Industrie 97.443,29 0.0 8834.0 543.0 15.Sept.2031 190.0
QHEL HYDRO-QUEBEC Local Authority 97.452,03 0.0 12140.0 374.0 15.Apr.2030 938.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.485,70 0.0 6910.0 1459.0 01.März2050 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.506,24 0.0 9248.0 403.0 01.März2030 230.0
WMT WALMART INC Industrie 97.529,15 0.0 10790.0 990.0 01.Apr.2040 563.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.536,99 0.0 9676.0 117.0 15.Jan.2027 263.0
WMT WALMART INC Industrie 96.443,76 0.0 10691.0 1034.0 15.Apr.2041 563.0
VOD VODAFONE GROUP PLC Industrie 96.481,93 0.0 8684.0 1137.0 19.Feb.2043 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.498,41 0.0 9557.0 536.0 15.Feb.2032 438.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.512,89 0.0 10094.0 124.0 15.März2027 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.525,80 0.0 9577.0 964.0 01.März2039 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.542,99 0.0 10081.0 168.0 01.Sept.2027 491.0
OKE ONEOK PARTNERS LP Industrie 96.547,74 0.0 10192.0 1055.0 15.Sept.2043 620.0
MOS MOSAIC CO/THE Industrie 96.562,72 0.0 9978.0 180.0 15.Nov.2027 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.583,81 0.0 10606.0 988.0 15.Feb.2041 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.603,99 0.0 11336.0 687.0 15.Okt.2034 665.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.605,01 0.0 10069.0 696.0 19.Aug.2034 500.0
KD KYNDRYL HOLDINGS INC Industrie 96.637,34 0.0 8035.0 1089.0 15.Okt.2041 410.0
LOW LOWES COMPANIES INC Industrie 96.665,46 0.0 9186.0 1098.0 15.Apr.2042 465.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.666,39 0.0 8730.0 1228.0 15.März2046 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 96.682,88 0.0 9908.0 987.0 01.Nov.2040 538.0
PYPL PAYPAL HOLDINGS INC Industrie 96.688,35 0.0 9450.0 1490.0 01.Juni2062 525.0
PLD PROLOGIS LP Finanzinstitute 96.768,41 0.0 10077.0 287.0 01.Feb.2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.779,45 0.0 6170.0 1479.0 01.Feb.2051 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.783,18 0.0 10110.0 174.0 01.Sept.2027 468.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.794,36 0.0 10115.0 745.0 15.März2056 620.0
TXT TEXTRON INC Industrie 96.806,21 0.0 10362.0 709.0 15.Mai2035 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.806,70 0.0 7832.0 1186.0 22.Juni2047 470.0
BG BUNGE FINANCE LTD CORP Industrie 96.813,88 0.0 10081.0 419.0 04.Aug.2030 455.0
KFW KFW Agency 96.824,77 0.0 10053.0 157.0 28.Juni2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.837,05 0.0 7344.0 1398.0 12.Jan.2049 346.0
AEE UNION ELECTRIC CO Versorger 96.897,48 0.0 8041.0 1336.0 01.Apr.2048 400.0
ECL ECOLAB INC Industrie 96.909,82 0.0 10260.0 382.0 24.März2030 480.0
ETR ENTERGY TEXAS INC Versorger 96.917,76 0.0 8788.0 502.0 15.März2031 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.905,49 0.0 7077.0 1543.0 01.Apr.2052 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.921,07 0.0 9502.0 384.0 15.Jan.2030 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.933,99 0.0 8266.0 1150.0 21.Aug.2042 388.0
AZO AUTOZONE INC Industrie 95.941,54 0.0 9943.0 141.0 01.Juni2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.036,98 0.0 6335.0 1604.0 01.Aug.2052 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.084,55 0.0 8285.0 1439.0 01.Sept.2052 420.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.089,96 0.0 6383.0 1547.0 01.Okt.2050 272.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.101,26 0.0 10634.0 427.0 04.Okt.2030 585.0
CME CME GROUP INC Finanzinstitute 96.105,00 0.0 9975.0 234.0 15.Juni2028 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.123,88 0.0 8294.0 1359.0 04.März2049 410.0
TAISEM TSMC ARIZONA CORP Industrie 96.153,12 0.0 9604.0 1473.0 22.Apr.2052 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.163,24 0.0 8717.0 499.0 15.März2031 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.179,53 0.0 7833.0 1370.0 15.Mai2050 395.0
AEE AMEREN ILLINOIS CO Versorger 96.183,38 0.0 8459.0 1264.0 15.März2046 415.0
COP CONOCOPHILLIPS Industrie 96.195,60 0.0 9121.0 1260.0 01.Okt.2047 488.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.201,77 0.0 9967.0 139.0 01.Juni2027 382.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.217,56 0.0 10081.0 1378.0 01.Apr.2054 560.0
AZO AUTOZONE INC Industrie 96.276,09 0.0 8704.0 487.0 15.Jan.2031 165.0
ES NSTAR ELECTRIC CO Versorger 96.281,82 0.0 9893.0 393.0 01.Apr.2030 395.0
SO ALABAMA POWER COMPANY Versorger 96.284,60 0.0 8611.0 1234.0 02.Jan.2046 430.0
VICI VICI PROPERTIES LP Industrie 96.321,01 0.0 10088.0 1307.0 01.Apr.2054 613.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.321,26 0.0 10032.0 163.0 04.Aug.2028 444.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.335,92 0.0 9050.0 498.0 01.Juni2031 300.0
BG BUNGE FINANCE LTD CORP Industrie 96.351,10 0.0 10012.0 201.0 07.Jan.2028 410.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.363,16 0.0 9100.0 553.0 01.Feb.2032 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.392,93 0.0 9952.0 267.0 01.Nov.2028 390.0
MAS MASCO CORP Industrie 95.261,30 0.0 9866.0 186.0 15.Nov.2027 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.270,42 0.0 8102.0 1238.0 01.Juni2047 438.0
T AT&T INC Industrie 95.379,57 0.0 9241.0 1288.0 15.Feb.2050 515.0
DUK DUKE ENERGY INDIANA INC Versorger 95.442,07 0.0 11094.0 881.0 15.Aug.2038 635.0
A AGILENT TECHNOLOGIES INC Industrie 95.443,15 0.0 9978.0 708.0 09.Sept.2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.445,82 0.0 8896.0 1289.0 01.Dez.2048 465.0
DOC DOC DR LLC Finanzinstitute 95.446,87 0.0 9992.0 117.0 15.März2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.484,01 0.0 10999.0 773.0 15.Juni2036 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.493,90 0.0 8624.0 1125.0 15.März2043 450.0
DOW DOW CHEMICAL CO Industrie 95.505,58 0.0 9475.0 1300.0 15.März2055 595.0
TE TAMPA ELECTRIC COMPANY Versorger 95.522,81 0.0 8529.0 1115.0 15.Juni2042 410.0
FLS FLOWSERVE CORPORATION Industrie 95.528,04 0.0 9524.0 442.0 01.Okt.2030 350.0
STT STATE STREET CORP Finanzinstitute 95.533,14 0.0 9402.0 367.0 01.Nov.2034 303.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.553,91 0.0 10536.0 593.0 08.März2033 550.0
ES EVERSOURCE ENERGY Versorger 95.584,43 0.0 7251.0 1422.0 15.Jan.2050 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.585,09 0.0 10409.0 638.0 07.Dez.2033 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.587,92 0.0 9899.0 319.0 01.Juni2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.595,84 0.0 10022.0 577.0 15.Okt.2032 505.0
D DOMINION ENERGY INC Versorger 95.601,79 0.0 7633.0 1126.0 15.Apr.2041 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.648,40 0.0 9953.0 599.0 01.Feb.2033 460.0
T AT&T INC Industrie 95.655,64 0.0 10502.0 967.0 15.Aug.2040 600.0
PEP PEPSICO INC Industrie 95.659,99 0.0 9012.0 1420.0 15.Feb.2053 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.684,06 0.0 9047.0 562.0 26.Jan.2032 250.0
T AT&T INC Industrie 95.703,88 0.0 11121.0 895.0 15.Feb.2039 655.0
DUK FLORIDA POWER CORPORATION Versorger 95.756,71 0.0 11184.0 844.0 15.Sept.2037 635.0
GMT GATX CORPORATION Finanzinstitute 95.761,00 0.0 9510.0 1129.0 15.März2044 520.0
DUK DUKE ENERGY CORP Versorger 95.833,72 0.0 10033.0 219.0 15.März2028 430.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.962,14 0.0 9747.0 638.0 01.Juni2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.716,32 0.0 6424.0 1553.0 15.Juni2052 288.0
PPG PPG INDUSTRIES INC Industrie 94.734,37 0.0 9924.0 215.0 15.März2028 375.0
AEP APPALACHIAN POWER CO Versorger 94.750,49 0.0 10481.0 661.0 01.Apr.2034 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.751,49 0.0 9968.0 743.0 27.Apr.2035 485.0
EMACN EMERA US FINANCE LP Versorger 94.792,34 0.0 8928.0 507.0 15.Juni2031 264.0
CHD CHURCH & DWIGHT CO INC Industrie 94.828,97 0.0 9294.0 1356.0 15.Juni2052 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.831,52 0.0 9782.0 193.0 01.Dez.2077 480.0
MOS MOSAIC CO/THE Industrie 94.852,57 0.0 10288.0 621.0 15.Nov.2033 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.856,09 0.0 8446.0 1257.0 30.Nov.2046 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.906,19 0.0 9309.0 1135.0 15.Dez.2043 480.0
HSY HERSHEY COMPANY THE Industrie 94.951,20 0.0 8972.0 430.0 01.Juni2030 170.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.968,28 0.0 8875.0 1134.0 15.Juni2043 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 94.973,01 0.0 8399.0 1677.0 01.Nov.2111 470.0
SYK STRYKER CORPORATION Industrie 94.981,25 0.0 8600.0 1166.0 01.Apr.2043 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.000,96 0.0 7756.0 1357.0 01.Juni2049 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.020,20 0.0 9888.0 1025.0 15.Aug.2041 540.0
O REALTY INCOME CORPORATION Finanzinstitute 95.020,34 0.0 9434.0 475.0 15.Feb.2031 320.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.023,75 0.0 9436.0 391.0 15.Nov.2032 400.0
STZ CONSTELLATION BRANDS INC Industrie 95.029,68 0.0 9359.0 408.0 01.Mai2030 288.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 95.037,53 0.0 7145.0 1422.0 01.Nov.2049 330.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.060,30 0.0 11015.0 880.0 01.Feb.2039 675.0
ET ENERGY TRANSFER LP Industrie 95.079,00 0.0 9990.0 126.0 15.Apr.2027 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.097,34 0.0 9972.0 717.0 01.Okt.2034 460.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.114,57 0.0 8445.0 1282.0 15.Mai2048 439.0
SYK STRYKER CORPORATION Industrie 95.136,06 0.0 9950.0 711.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 95.191,57 0.0 8533.0 1258.0 01.Feb.2049 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.210,89 0.0 8087.0 1297.0 04.Mai2047 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.232,38 0.0 10503.0 256.0 15.Sept.2028 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.234,85 0.0 11071.0 836.0 15.Aug.2037 630.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.252,84 0.0 9937.0 249.0 03.Aug.2028 365.0
ECL ECOLAB INC Industrie 95.255,56 0.0 8627.0 496.0 30.Jan.2031 130.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.426,02 0.0 8452.0 1200.0 15.Dez.2042 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.118,40 0.0 8523.0 1152.0 30.Sept.2042 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.118,52 0.0 9396.0 563.0 15.Apr.2032 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.132,90 0.0 10223.0 302.0 15.Mai2029 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.146,70 0.0 11459.0 755.0 15.Mai2036 670.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.179,11 0.0 10277.0 614.0 15.Juni2033 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.209,84 0.0 11056.0 1345.0 15.Okt.2053 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.220,77 0.0 10400.0 596.0 15.März2033 538.0
ARW ARROW ELECTRONICS INC Industrie 94.246,13 0.0 10438.0 658.0 10.Apr.2034 588.0
DTE DTE ENERGY COMPANY Versorger 94.268,57 0.0 9691.0 328.0 15.Juni2029 340.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.300,60 0.0 10394.0 514.0 15.März2032 655.0
XL XL GROUP PLC Finanzinstitute 94.302,18 0.0 9730.0 1115.0 15.Dez.2043 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.338,30 0.0 8515.0 1121.0 15.März2044 488.0
OKE ONEOK INC Industrie 94.340,78 0.0 8146.0 1320.0 15.März2050 450.0
CAH CARDINAL HEALTH INC Industrie 94.343,42 0.0 8412.0 1260.0 15.Juni2047 437.0
HP HELMERICH AND PAYNE INC Industrie 94.362,02 0.0 10063.0 189.0 01.Dez.2027 465.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.370,63 0.0 10437.0 687.0 01.Okt.2034 588.0
PG PROCTER & GAMBLE CO Industrie 94.380,47 0.0 7829.0 1457.0 25.März2050 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.385,62 0.0 10330.0 367.0 15.Jan.2030 535.0
AON AON CORP Finanzinstitute 94.391,04 0.0 9815.0 149.0 28.Mai2027 285.0
NNN NNN REIT INC Finanzinstitute 94.397,66 0.0 10464.0 634.0 15.Okt.2033 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.401,96 0.0 9805.0 1399.0 01.Aug.2054 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.438,23 0.0 10467.0 265.0 15.Okt.2028 588.0
PSD PUGET ENERGY INC Versorger 94.442,25 0.0 9786.0 406.0 15.Juni2030 410.0
KDP KEURIG DR PEPPER INC Industrie 94.484,28 0.0 7369.0 1360.0 01.Mai2050 380.0
CVS CVS HEALTH CORP Industrie 94.496,88 0.0 9917.0 131.0 01.Apr.2027 363.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 94.500,89 0.0 7179.0 1197.0 01.Jan.2042 272.0
BAX BAXTER INTERNATIONAL INC Industrie 94.541,45 0.0 8580.0 506.0 01.Apr.2031 173.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.542,49 0.0 9950.0 277.0 27.Okt.2028 388.0
GMT GATX CORPORATION Finanzinstitute 94.622,27 0.0 9827.0 410.0 30.Juni2030 400.0
ARW ARROW ELECTRONICS INC Industrie 94.647,31 0.0 8952.0 559.0 15.Feb.2032 295.0
MMM 3M CO Industrie 94.658,03 0.0 7556.0 1421.0 15.Apr.2050 370.0
GMT GATX CORPORATION Finanzinstitute 93.536,86 0.0 10323.0 629.0 15.Sept.2033 545.0
CMCSA COMCAST CORPORATION Industrie 93.558,75 0.0 8831.0 1147.0 01.März2044 475.0
DG DOLLAR GENERAL CORP Industrie 93.565,83 0.0 10229.0 240.0 05.Juli2028 520.0
FMC FMC CORPORATION Industrie 93.592,05 0.0 9330.0 360.0 01.Okt.2029 345.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.672,07 0.0 9676.0 398.0 15.Mai2030 400.0
ADI ANALOG DEVICES INC Industrie 93.675,18 0.0 10366.0 675.0 01.Apr.2034 505.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.723,72 0.0 5953.0 1690.0 01.Jan.2060 281.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.741,77 0.0 10299.0 451.0 07.Feb.2031 500.0
OKE ONEOK INC Industrie 93.773,75 0.0 7782.0 1277.0 03.Okt.2047 420.0
EXC PECO ENERGY CO Versorger 93.802,91 0.0 10237.0 615.0 15.Juni2033 490.0
DAL DELTA AIR LINES INC Industrie 93.807,48 0.0 10217.0 404.0 10.Juli2030 525.0
PG PROCTER & GAMBLE CO Industrie 93.840,35 0.0 7814.0 1394.0 25.Okt.2047 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.852,27 0.0 10293.0 650.0 01.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.856,07 0.0 8934.0 501.0 23.Apr.2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.904,75 0.0 8856.0 466.0 01.Nov.2030 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.913,81 0.0 9238.0 1084.0 15.März2042 475.0
FDX FEDEX CORP Industrie 93.996,22 0.0 7736.0 1125.0 01.Aug.2042 388.0
TE TAMPA ELECTRIC COMPANY Versorger 94.015,72 0.0 7188.0 1464.0 15.März2051 345.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 93.587,64 0.0 7050.0 1358.0 01.Nov.2051 298.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.832,75 0.0 9799.0 479.0 01.Juni2044 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 92.977,95 0.0 9772.0 316.0 15.Apr.2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.979,51 0.0 9714.0 538.0 01.März2032 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.986,44 0.0 8806.0 1165.0 18.März2043 420.0
DAL DELTA AIR LINES INC Industrie 93.011,31 0.0 10141.0 242.0 10.Juli2028 495.0
VOD VODAFONE GROUP PLC Industrie 93.027,62 0.0 9663.0 1439.0 10.Feb.2063 575.0
MCO MOODYS CORPORATION Industrie 93.031,89 0.0 10217.0 693.0 05.Aug.2034 500.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.036,35 0.0 10714.0 592.0 14.Juni2033 609.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.042,46 0.0 7271.0 1404.0 01.Nov.2049 345.0
SO GEORGIA POWER COMPANY Versorger 93.047,09 0.0 7661.0 1408.0 30.Jan.2050 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.072,69 0.0 10289.0 342.0 30.Sept.2029 625.0
DVN DEVON ENERGY CORPORATION Industrie 93.099,72 0.0 11602.0 516.0 15.Apr.2032 795.0
ZTS ZOETIS INC Industrie 93.107,65 0.0 6759.0 1478.0 15.Mai2050 300.0
WPC WP CAREY INC Finanzinstitute 93.109,86 0.0 8806.0 564.0 01.Feb.2032 245.0
F FORD MOTOR COMPANY Industrie 93.121,60 0.0 11616.0 356.0 22.Apr.2030 963.0
SW WESTROCK MWV LLC Industrie 93.143,92 0.0 11402.0 355.0 15.Jan.2030 820.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.144,00 0.0 10306.0 264.0 01.Okt.2028 520.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 93.244,46 0.0 6318.0 1534.0 01.Dez.2050 271.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.249,66 0.0 7740.0 1354.0 01.Apr.2049 367.0
ETR ENTERGY LOUISIANA LLC Versorger 93.255,71 0.0 10288.0 1378.0 15.März2055 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.256,42 0.0 10276.0 304.0 27.Feb.2029 485.0
SJM J M SMUCKER CO Industrie 93.281,80 0.0 8424.0 1207.0 15.März2045 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.309,30 0.0 8793.0 1219.0 15.Aug.2045 445.0
CBG CBRE SERVICES INC Industrie 93.339,14 0.0 10146.0 402.0 15.Juni2030 480.0
T AT&T INC Industrie 93.351,79 0.0 7391.0 1217.0 01.Feb.2043 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.358,77 0.0 10325.0 724.0 01.Apr.2035 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.396,57 0.0 10728.0 603.0 15.Mai2033 563.0
CATMED COMMONSPIRIT HEALTH Industrie 93.399,77 0.0 7624.0 1386.0 01.Okt.2049 382.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.445,25 0.0 10188.0 400.0 15.Juni2030 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.454,29 0.0 7161.0 1487.0 01.Apr.2051 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.495,91 0.0 8077.0 1279.0 15.März2047 415.0
APP APPLOVIN CORP Industrie 92.385,52 0.0 10017.0 1311.0 01.Dez.2054 595.0
ET ENERGY TRANSFER LP Industrie 92.442,50 0.0 10143.0 1011.0 15.Feb.2042 610.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.456,14 0.0 8710.0 1258.0 15.Feb.2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.461,32 0.0 8593.0 1239.0 01.Mai2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.463,02 0.0 10133.0 766.0 01.Feb.2036 563.0
AN AUTONATION INC Industrie 92.495,14 0.0 8749.0 523.0 01.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.503,19 0.0 10197.0 732.0 05.März2035 520.0
ECL ECOLAB INC Industrie 92.514,88 0.0 10191.0 762.0 01.Sept.2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.519,29 0.0 10213.0 698.0 15.Sept.2034 520.0
NEM NEWMONT CORPORATION Industrie 92.622,38 0.0 9687.0 1086.0 15.März2042 488.0
MCD MCDONALDS CORPORATION MTN Industrie 92.624,22 0.0 10189.0 253.0 14.Aug.2028 480.0
ADBE ADOBE INC Industrie 92.659,48 0.0 10259.0 309.0 04.Apr.2029 480.0
EXC EXELON CORPORATION Versorger 92.667,42 0.0 10231.0 215.0 15.März2028 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.677,48 0.0 9229.0 566.0 15.März2032 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.694,45 0.0 10131.0 745.0 01.Juli2035 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.714,31 0.0 11290.0 832.0 15.Nov.2037 650.0
NUE NUCOR CORPORATION Industrie 92.730,87 0.0 9247.0 568.0 01.Apr.2032 313.0
TDY TELEDYNE FLIR LLC Industrie 92.755,86 0.0 9213.0 437.0 01.Aug.2030 250.0
JNJ JOHNSON & JOHNSON Industrie 92.774,30 0.0 9691.0 1051.0 01.Sept.2040 450.0
AEE UNION ELECTRIC CO Versorger 92.784,58 0.0 9612.0 1379.0 15.Jan.2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.799,84 0.0 8798.0 535.0 15.Aug.2031 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.804,55 0.0 12157.0 911.0 15.Jan.2040 738.0
EXC EXELON CORPORATION Versorger 92.815,91 0.0 10238.0 1364.0 15.März2055 588.0
AON AON CORP Finanzinstitute 92.822,94 0.0 8802.0 535.0 23.Aug.2031 205.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.838,46 0.0 9693.0 117.0 15.Jan.2027 270.0
TXN TEXAS INSTRUMENTS INC Industrie 92.864,84 0.0 10212.0 295.0 08.Feb.2029 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.881,86 0.0 9716.0 958.0 15.März2039 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.931,11 0.0 9959.0 303.0 03.Mai2029 511.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.638,06 0.0 9242.0 1411.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.888,42 0.0 9160.0 645.0 01.Dez.2034 308.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 92.017,88 0.0 9720.0 400.0 01.Jan.2030 250.0
PLD PROLOGIS LP Finanzinstitute 91.811,53 0.0 10065.0 595.0 15.Jan.2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.812,42 0.0 10087.0 114.0 05.Feb.2027 480.0
GE GENERAL ELECTRIC CO Industrie 91.848,38 0.0 9122.0 1185.0 11.März2044 450.0
MKL MARKEL GROUP INC Finanzinstitute 91.859,54 0.0 9628.0 354.0 17.Sept.2029 335.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.875,68 0.0 11196.0 864.0 15.Mai2038 625.0
NUE NUCOR CORP Industrie 91.924,07 0.0 11224.0 839.0 01.Dez.2037 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.936,43 0.0 10675.0 827.0 01.Feb.2037 565.0
DOV DOVER CORP Industrie 91.948,29 0.0 9534.0 365.0 04.Nov.2029 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.957,90 0.0 10051.0 230.0 15.Juni2028 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.986,48 0.0 10795.0 625.0 15.Okt.2033 613.0
NTRCN NUTRIEN LTD Industrie 92.022,35 0.0 9532.0 1143.0 15.Jan.2045 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.036,34 0.0 8715.0 527.0 15.Aug.2031 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.055,16 0.0 8731.0 495.0 15.Feb.2031 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.066,44 0.0 8972.0 1264.0 01.Mai2048 470.0
MKL MARKEL GROUP INC Finanzinstitute 92.067,43 0.0 6915.0 1449.0 07.Mai2052 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.126,26 0.0 10055.0 227.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 92.140,15 0.0 10134.0 208.0 07.Feb.2028 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.225,02 0.0 10079.0 1080.0 15.Juli2043 570.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.260,92 0.0 6285.0 1528.0 15.Juli2051 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.350,82 0.0 7217.0 1579.0 15.Nov.2059 370.0
OGLETH OGLETHORPE POWER CORP Versorger 92.376,91 0.0 10570.0 928.0 01.Nov.2039 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.376,98 0.0 10144.0 751.0 15.Sept.2035 515.0
LEN LENNAR CORPORATION Industrie 92.380,81 0.0 10076.0 114.0 15.Juni2027 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.574,19 0.0 9390.0 638.0 01.Feb.2048 350.0
O REALTY INCOME CORPORATION Finanzinstitute 91.246,97 0.0 8975.0 1260.0 15.März2047 465.0
SWK STANLEY BLACK & DECKER INC Industrie 91.260,36 0.0 5957.0 1487.0 15.Nov.2050 275.0
BA BOEING CO Industrie 91.326,67 0.0 7246.0 1339.0 01.März2048 363.0
OKE ONEOK INC Industrie 91.335,77 0.0 9479.0 412.0 01.Juni2030 325.0
BAX BAXTER INTERNATIONAL INC Industrie 91.351,69 0.0 7234.0 1302.0 15.Aug.2046 350.0
HUM HUMANA INC Finanzinstitute 91.364,59 0.0 9551.0 348.0 15.Aug.2029 313.0
NVR NVR INC Industrie 91.366,40 0.0 9479.0 406.0 15.Mai2030 300.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.372,22 0.0 9428.0 1213.0 15.Dez.2046 503.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.376,75 0.0 9613.0 1191.0 27.Apr.2045 505.0
Y ALLEGHANY CORPORATION Finanzinstitute 91.403,47 0.0 6962.0 1496.0 15.Aug.2051 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.412,48 0.0 8669.0 576.0 01.März2032 220.0
NDAQ NASDAQ INC Finanzinstitute 91.420,67 0.0 7822.0 1440.0 07.März2052 395.0
TMUS T-MOBILE USA INC Industrie 91.483,33 0.0 11182.0 623.0 15.Dez.2033 670.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.497,35 0.0 9126.0 496.0 25.März2031 236.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.499,59 0.0 8139.0 1480.0 01.Dez.2056 430.0
UNP UNION PACIFIC CORPORATION Industrie 91.518,96 0.0 6881.0 1606.0 20.Mai2061 355.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.524,78 0.0 8184.0 1414.0 01.Juli2053 408.0
KD KYNDRYL HOLDINGS INC Industrie 91.541,61 0.0 10644.0 636.0 20.Feb.2034 635.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.566,56 0.0 9997.0 402.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Industrie 91.596,12 0.0 10000.0 88.0 01.Dez.2026 425.0
AL AIR LEASE CORPORATION Finanzinstitute 91.598,34 0.0 10027.0 260.0 01.Okt.2028 463.0
EXPE EXPEDIA GROUP INC Industrie 91.600,13 0.0 10062.0 150.0 01.Aug.2027 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.601,82 0.0 9065.0 508.0 28.Mai2031 225.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.609,75 0.0 6044.0 1562.0 01.Okt.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.649,15 0.0 8698.0 577.0 15.März2032 235.0
WY WEYERHAEUSER COMPANY Industrie 91.692,45 0.0 9120.0 634.0 09.März2033 338.0
PSX PHILLIPS 66 CO Industrie 91.720,68 0.0 9907.0 212.0 01.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 91.755,83 0.0 9526.0 369.0 15.Nov.2029 288.0
ENBCN ENBRIDGE INC Industrie 91.781,77 0.0 8565.0 1153.0 10.Juni2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.785,71 0.0 5997.0 1546.0 01.Mai2050 245.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.787,92 0.0 9933.0 1045.0 01.Okt.2041 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.789,15 0.0 7214.0 1768.0 01.Juli2116 388.0
CPB CAMPBELLS CO Industrie 91.795,82 0.0 10139.0 132.0 19.März2027 520.0
WMT WALMART INC Industrie 90.658,09 0.0 9055.0 1208.0 22.Apr.2044 430.0
FE FIRSTENERGY CORPORATION Versorger 90.666,23 0.0 9029.0 449.0 01.Sept.2030 225.0
AVY AVERY DENNISON CORPORATION Industrie 90.700,48 0.0 10597.0 590.0 15.März2033 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.710,63 0.0 10051.0 529.0 14.Apr.2032 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.775,07 0.0 8604.0 1306.0 27.März2048 442.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.805,87 0.0 8961.0 499.0 01.Mai2031 240.0
SO ALABAMA POWER COMPANY Versorger 90.828,27 0.0 8524.0 1314.0 15.Juli2048 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.899,74 0.0 10473.0 669.0 01.Juni2034 530.0
PLD PROLOGIS LP Finanzinstitute 90.900,37 0.0 6720.0 1499.0 15.Apr.2050 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 90.938,33 0.0 10462.0 661.0 29.Mai2034 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.969,56 0.0 9001.0 509.0 15.Juni2031 255.0
GMT GATX CORPORATION Finanzinstitute 91.019,55 0.0 10051.0 605.0 15.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.046,88 0.0 12106.0 844.0 15.Apr.2038 755.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.072,80 0.0 10497.0 1083.0 15.Juni2043 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.079,73 0.0 10546.0 700.0 15.Jan.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 91.094,05 0.0 7622.0 1399.0 01.Okt.2050 391.0
NI NISOURCE INC Versorger 91.106,70 0.0 10494.0 989.0 15.Juni2041 595.0
MCD MCDONALDS CORPORATION MTN Industrie 91.136,62 0.0 8207.0 1142.0 15.Feb.2042 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.196,84 0.0 9517.0 341.0 18.Juni2029 225.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.717,96 0.0 9888.0 201.0 01.Jan.2032 350.0
MSFT MICROSOFT CORPORATION Industrie 90.088,38 0.0 8099.0 1562.0 08.Aug.2056 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 90.091,27 0.0 9969.0 440.0 15.Okt.2030 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.093,14 0.0 10442.0 648.0 15.Jan.2034 535.0
OKE ONEOK INC Industrie 90.099,23 0.0 9991.0 357.0 15.Okt.2029 440.0
UPS UNITED PARCEL SERVICE INC Industrie 90.128,60 0.0 9446.0 358.0 01.Sept.2029 250.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.143,37 0.0 9951.0 181.0 15.Nov.2027 385.0
NTRCN NUTRIEN LTD Industrie 90.154,11 0.0 9982.0 306.0 01.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 90.158,93 0.0 9968.0 259.0 15.Sept.2028 388.0
HAL HALLIBURTON COMPANY Industrie 90.166,38 0.0 8809.0 1059.0 15.Nov.2041 450.0
RVTY REVVITY INC Industrie 90.167,07 0.0 8984.0 491.0 15.März2031 255.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.221,22 0.0 8934.0 469.0 01.Dez.2030 213.0
NOC NORTHROP GRUMMAN CORP Industrie 90.226,74 0.0 10393.0 739.0 15.Juli2035 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.238,46 0.0 9957.0 457.0 15.Jan.2031 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.360,28 0.0 9980.0 130.0 08.März2027 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.411,53 0.0 7819.0 1095.0 10.März2040 300.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.419,96 0.0 8536.0 1032.0 15.Aug.2039 355.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.444,06 0.0 8999.0 526.0 01.Sept.2031 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.524,57 0.0 8139.0 1286.0 15.Feb.2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.546,59 0.0 8478.0 1129.0 20.Juni2042 400.0
AL AIR LEASE CORPORATION Finanzinstitute 90.591,04 0.0 9509.0 360.0 01.Okt.2029 325.0
MU MICRON TECHNOLOGY INC Industrie 90.617,72 0.0 7712.0 1127.0 01.Nov.2041 337.0
EVRG EVERGY INC Versorger 90.622,85 0.0 9502.0 359.0 15.Sept.2029 290.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.325,05 0.0 6541.0 1636.0 15.Mai2060 326.0
FNAL9899 FNMA 15YR MBS Pass-Through 90.253,97 0.0 9750.0 236.0 01.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 89.519,64 0.0 9290.0 573.0 01.Juni2032 320.0
EVRG WESTAR ENERGY INC Versorger 89.567,21 0.0 8496.0 1163.0 01.Apr.2043 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.570,53 0.0 10428.0 715.0 19.Feb.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 89.577,84 0.0 10412.0 331.0 15.Aug.2029 600.0
D DOMINION RESOURCES INC Versorger 89.597,81 0.0 9309.0 1042.0 01.Aug.2041 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.625,32 0.0 10313.0 316.0 16.Mai2029 505.0
AEP OHIO POWER CO Versorger 89.722,11 0.0 10446.0 660.0 01.Juni2034 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 89.741,21 0.0 6538.0 1525.0 15.Juni2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 89.742,30 0.0 8360.0 1241.0 15.Nov.2045 405.0
AMT AMERICAN TOWER CORPORATION Industrie 89.769,28 0.0 9928.0 129.0 15.März2027 365.0
ORIX ORIX CORPORATION Finanzinstitute 89.773,95 0.0 8945.0 494.0 09.März2031 225.0
PHM PULTE GROUP INC Industrie 89.777,07 0.0 10928.0 589.0 15.Mai2033 638.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.777,37 0.0 9975.0 445.0 03.Nov.2030 430.0
GLW CORNING INC Industrie 89.784,71 0.0 10442.0 984.0 15.Aug.2040 575.0
RPM RPM INTERNATIONAL INC Industrie 89.786,82 0.0 9928.0 123.0 15.März2027 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.795,09 0.0 10356.0 603.0 15.Juni2033 550.0
UAL UNITED AIRLINES INC Industrie 89.799,67 0.0 10210.0 573.0 15.Aug.2038 588.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.802,66 0.0 7047.0 1440.0 01.Juni2050 330.0
BRKHEC PACIFICORP Versorger 89.825,39 0.0 6612.0 1450.0 15.März2051 330.0
WU WESTERN UNION CO/THE Industrie 89.848,00 0.0 8950.0 489.0 15.März2031 275.0
YRICN YAMANA GOLD INC Industrie 89.865,37 0.0 8931.0 523.0 15.Aug.2031 263.0
DUK PROGRESS ENERGY INC Versorger 89.890,89 0.0 11236.0 497.0 30.Okt.2031 700.0
CDW CDW LLC Industrie 89.913,89 0.0 9316.0 528.0 01.Dez.2031 357.0
STZ CONSTELLATION BRANDS INC Industrie 89.915,02 0.0 10121.0 264.0 15.Nov.2028 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.927,34 0.0 9964.0 471.0 01.März2031 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.964,03 0.0 11193.0 798.0 01.Okt.2036 635.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.969,70 0.0 10359.0 531.0 08.Juni2032 567.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.972,75 0.0 10507.0 657.0 11.März2034 561.0
STOR STORE CAPITAL LLC Finanzinstitute 89.977,37 0.0 9938.0 300.0 15.März2029 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.979,71 0.0 10512.0 721.0 15.März2035 580.0
SNX TD SYNNEX CORP Industrie 89.988,09 0.0 10555.0 654.0 12.Apr.2034 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.071,50 0.0 9975.0 218.0 01.Apr.2028 400.0
ES EVERSOURCE ENERGY Versorger 88.935,08 0.0 9833.0 128.0 01.März2027 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.937,09 0.0 10377.0 663.0 01.März2034 520.0
MCO MOODYS CORPORATION Industrie 88.968,16 0.0 6972.0 1442.0 20.Mai2050 325.0
VTRS MYLAN INC Industrie 88.974,31 0.0 8669.0 1051.0 29.Nov.2043 540.0
DTE DTE ELECTRIC COMPANY Versorger 88.991,06 0.0 8289.0 1321.0 15.Mai2048 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.003,57 0.0 8333.0 1160.0 15.Dez.2042 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.032,16 0.0 9159.0 1526.0 01.Juni2065 510.0
ADBE ADOBE INC Industrie 89.074,49 0.0 10336.0 370.0 17.Jan.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.122,17 0.0 10334.0 373.0 08.Jan.2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.132,54 0.0 7025.0 1462.0 01.Jan.2050 315.0
AMGN AMGEN INC Industrie 89.154,37 0.0 10984.0 895.0 01.Feb.2039 640.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.175,10 0.0 10329.0 675.0 15.Juli2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.200,47 0.0 7740.0 1332.0 01.Dez.2047 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.236,06 0.0 11769.0 1242.0 01.März2057 788.0
WM WASTE MANAGEMENT INC Industrie 89.239,59 0.0 9379.0 230.0 15.März2028 115.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.244,39 0.0 10384.0 409.0 15.Aug.2030 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.265,25 0.0 9871.0 305.0 15.März2029 370.0
GLW CORNING INC Industrie 89.295,16 0.0 9339.0 1092.0 15.März2042 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.316,79 0.0 10981.0 631.0 15.Jan.2034 625.0
CVECN CENOVUS ENERGY INC Industrie 89.318,77 0.0 8854.0 556.0 15.Jan.2032 265.0
PKG PACKAGING CORP OF AMERICA Industrie 89.363,77 0.0 6594.0 1524.0 01.Okt.2051 305.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.418,59 0.0 9840.0 158.0 15.Juli2027 325.0
EQR ERP OPERATING LP Finanzinstitute 89.440,56 0.0 9880.0 213.0 01.März2028 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.447,53 0.0 9769.0 315.0 01.Mai2029 338.0
WCNCN WASTE CONNECTIONS INC Industrie 89.458,96 0.0 10310.0 747.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.493,25 0.0 10965.0 728.0 15.Juni2035 588.0
CATMED COMMONSPIRIT HEALTH Industrie 89.500,96 0.0 8733.0 1070.0 01.Nov.2042 435.0
FNBM3977 FNMA 15YR MBS Pass-Through 89.332,28 0.0 9740.0 245.0 01.Dez.2032 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.374,73 0.0 8827.0 543.0 15.Okt.2031 240.0
AN AUTONATION INC Industrie 88.395,17 0.0 10324.0 710.0 15.März2035 589.0
OKE ONEOK INC Industrie 88.428,27 0.0 7303.0 1347.0 01.März2050 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.463,19 0.0 9255.0 555.0 01.März2032 340.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.503,42 0.0 7053.0 1451.0 01.Okt.2049 325.0
XEL XCEL ENERGY INC Versorger 88.517,60 0.0 10389.0 720.0 15.Apr.2035 560.0
KMPR KEMPER CORP Finanzinstitute 88.530,41 0.0 9247.0 547.0 23.Feb.2032 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.570,22 0.0 10059.0 385.0 31.Mai2030 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.579,40 0.0 10297.0 1366.0 15.Aug.2055 590.0
TACHEM BAXALTA INC Industrie 88.593,31 0.0 9657.0 1157.0 23.Juni2045 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.620,88 0.0 6511.0 1542.0 25.Aug.2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.629,35 0.0 11556.0 352.0 15.Juli2030 888.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.650,30 0.0 8754.0 1102.0 01.Aug.2042 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.703,32 0.0 10253.0 734.0 15.Juli2035 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.718,92 0.0 10217.0 149.0 04.Juni2027 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.742,35 0.0 11799.0 841.0 15.Apr.2038 750.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.792,02 0.0 9698.0 275.0 01.Nov.2028 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.800,12 0.0 8860.0 580.0 30.März2032 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.801,84 0.0 10395.0 657.0 28.März2034 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.808,82 0.0 8331.0 1318.0 15.Jan.2049 430.0
CCI CROWN CASTLE INC Industrie 88.812,76 0.0 7936.0 1355.0 01.Juli2050 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.833,29 0.0 7323.0 1348.0 30.Juli2046 320.0
DTE DTE ELECTRIC COMPANY Versorger 88.872,47 0.0 10412.0 604.0 01.Apr.2033 520.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.784,37 0.0 10521.0 746.0 15.Jan.2036 625.0
KHC KRAFT HEINZ FOODS CO Industrie 87.797,56 0.0 9724.0 396.0 01.Apr.2030 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.849,24 0.0 10160.0 365.0 15.Dez.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.888,64 0.0 10227.0 294.0 07.Feb.2029 485.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.950,11 0.0 9098.0 1377.0 01.Juli2052 481.0
L LOEWS CORPORATION Finanzinstitute 87.973,60 0.0 8607.0 1148.0 15.Mai2043 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.037,41 0.0 9237.0 408.0 10.März2030 210.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.054,28 0.0 10688.0 227.0 15.Mai2028 692.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.135,09 0.0 10525.0 588.0 01.März2033 563.0
CDW CDW LLC Industrie 88.149,04 0.0 10264.0 683.0 22.Aug.2034 555.0
FMC FMC CORPORATION Industrie 88.162,58 0.0 8992.0 1156.0 18.Mai2053 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.190,34 0.0 9774.0 1356.0 15.Apr.2053 550.0
BGC BGC GROUP INC Finanzinstitute 88.199,08 0.0 10327.0 382.0 02.Apr.2030 615.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.208,57 0.0 8788.0 532.0 15.Sept.2031 260.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.219,76 0.0 9249.0 566.0 16.März2032 300.0
MCD MCDONALDS CORPORATION MTN Industrie 88.272,38 0.0 10622.0 922.0 01.Feb.2039 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.272,48 0.0 9186.0 418.0 15.Mai2030 230.0
DTE DTE ELECTRIC CO Versorger 88.294,03 0.0 7873.0 1285.0 01.Juni2046 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 88.318,87 0.0 7190.0 1350.0 25.Mai2051 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.304,15 0.0 10803.0 297.0 01.März2029 663.0
MPC MARATHON PETROLEUM CORP Industrie 87.347,40 0.0 10083.0 85.0 15.Dez.2026 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.362,07 0.0 10561.0 141.0 15.Mai2027 780.0
HWM HOWMET AEROSPACE INC Industrie 87.425,31 0.0 10264.0 509.0 15.Okt.2031 485.0
ROST ROSS STORES INC Industrie 87.435,19 0.0 8735.0 508.0 15.Apr.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.436,46 0.0 9693.0 1036.0 15.Okt.2040 488.0
SO SOUTHERN POWER COMPANY Versorger 87.454,76 0.0 9019.0 1203.0 15.Dez.2046 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.489,32 0.0 6977.0 1464.0 06.Apr.2050 325.0
SBUX STARBUCKS CORPORATION Industrie 87.523,97 0.0 10191.0 663.0 15.Feb.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.591,89 0.0 10158.0 204.0 07.Jan.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 87.612,24 0.0 8697.0 1311.0 10.Sept.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.613,33 0.0 8708.0 1119.0 15.März2042 420.0
BERY BERRY GLOBAL INC Industrie 87.618,42 0.0 10284.0 224.0 15.Apr.2028 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.635,87 0.0 10174.0 1006.0 01.Feb.2041 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.644,71 0.0 10203.0 724.0 15.Feb.2035 510.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.661,44 0.0 6403.0 1532.0 01.Juli2050 270.0
NVDA NVIDIA CORPORATION Industrie 87.677,72 0.0 7593.0 1658.0 01.Apr.2060 370.0
DUK DUKE ENERGY OHIO INC Versorger 87.697,69 0.0 9143.0 425.0 01.Juni2030 213.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.701,80 0.0 10252.0 302.0 14.März2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 87.716,86 0.0 8286.0 1265.0 01.März2046 405.0
NEM NEWMONT CORPORATION Industrie 87.718,48 0.0 10105.0 1120.0 09.Juni2044 545.0
RIOLN RIO TINTO ALCAN INC Industrie 87.722,45 0.0 10726.0 726.0 01.Juni2035 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.751,64 0.0 10206.0 658.0 08.Feb.2034 511.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.752,13 0.0 8717.0 566.0 30.Jan.2032 234.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.770,65 0.0 10264.0 385.0 17.März2030 510.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.777,18 0.0 9747.0 638.0 01.Juli2046 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.627,19 0.0 10095.0 117.0 16.Feb.2027 465.0
COP BURLINGTON RESOURCES LLC Industrie 86.659,79 0.0 10806.0 811.0 15.Okt.2036 595.0
SBUX STARBUCKS CORPORATION Industrie 86.660,31 0.0 10084.0 115.0 08.Feb.2027 485.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.671,09 0.0 10590.0 645.0 15.Juni2034 645.0
DUKUNI DUKE UNIVERSITY Industrie 86.684,58 0.0 6494.0 1639.0 01.Okt.2055 283.0
ATO ATMOS ENERGY CORPORATION Versorger 86.730,68 0.0 8207.0 1353.0 15.März2049 413.0
AEP APPALACHIAN POWER CO Versorger 86.755,23 0.0 9110.0 493.0 01.Apr.2031 270.0
MKL MARKEL GROUP INC Finanzinstitute 86.767,91 0.0 9097.0 1206.0 05.Apr.2046 500.0
DOW DOW CHEMICAL CO Industrie 86.780,99 0.0 8226.0 1155.0 01.Okt.2044 463.0
CSX CSX CORP Industrie 86.786,30 0.0 8566.0 1444.0 01.Aug.2054 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.813,01 0.0 10072.0 114.0 08.Jan.2027 450.0
GIS GENERAL MILLS INC Industrie 86.835,14 0.0 10012.0 979.0 15.Juni2040 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.836,53 0.0 11382.0 1301.0 15.Jan.2054 665.0
STLD STEEL DYNAMICS INC Industrie 86.843,53 0.0 9634.0 403.0 15.Apr.2030 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.856,45 0.0 9559.0 342.0 02.Juli2029 276.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.873,42 0.0 8238.0 1341.0 01.Apr.2049 425.0
GPC GENUINE PARTS COMPANY Industrie 86.880,19 0.0 10535.0 259.0 01.Nov.2028 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.896,50 0.0 7385.0 1369.0 15.Nov.2049 370.0
AEE UNION ELECTRIC CO Versorger 86.901,56 0.0 7884.0 1274.0 15.Apr.2045 365.0
PSD PUGET ENERGY INC Versorger 86.923,67 0.0 9604.0 545.0 15.März2032 422.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.968,81 0.0 8212.0 1331.0 01.März2049 425.0
WLK WESTLAKE CORP Industrie 86.983,05 0.0 9537.0 415.0 15.Juni2030 338.0
T AT&T INC Industrie 86.997,30 0.0 9015.0 1177.0 15.Juli2045 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 86.999,90 0.0 8688.0 696.0 15.Okt.2033 275.0
SUTHEA SUTTER HEALTH Industrie 87.004,37 0.0 8279.0 1340.0 15.Aug.2048 409.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.016,37 0.0 7824.0 1380.0 10.Aug.2049 385.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 87.018,71 0.0 9628.0 1095.0 01.Apr.2042 488.0
CAG CONAGRA BRANDS INC Industrie 87.057,04 0.0 11502.0 406.0 15.Sept.2030 825.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.069,93 0.0 9610.0 585.0 01.Sept.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.078,26 0.0 10150.0 298.0 15.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.094,05 0.0 10196.0 383.0 22.März2030 463.0
AZO AUTOZONE INC Industrie 87.103,75 0.0 10575.0 260.0 01.Nov.2028 625.0
NDSN NORDSON CORPORATION Industrie 87.106,91 0.0 10078.0 366.0 15.Dez.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.124,09 0.0 10169.0 1382.0 08.Sept.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.174,55 0.0 9878.0 136.0 29.März2027 323.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 87.014,20 0.0 8482.0 1674.0 15.Mai2115 477.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.072,74 0.0 9905.0 1052.0 01.Juni2042 530.0
UNP UNION PACIFIC CORPORATION Industrie 86.087,74 0.0 7415.0 1334.0 15.Aug.2046 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.089,72 0.0 9955.0 143.0 15.Mai2027 375.0
DE DEERE & CO Industrie 86.136,01 0.0 6848.0 1506.0 07.Sept.2049 288.0
PNR PENTAIR FINANCE SA Industrie 86.142,44 0.0 10594.0 538.0 15.Juli2032 590.0
EQR ERP OPERATING LP Finanzinstitute 86.177,87 0.0 8921.0 1172.0 01.Juli2044 450.0
IP INTERNATIONAL PAPER CO Industrie 86.228,46 0.0 9343.0 1173.0 15.Mai2046 515.0
STT STATE STREET CORP Finanzinstitute 86.245,59 0.0 9017.0 560.0 07.Feb.2033 262.0
JNPR JUNIPER NETWORKS INC Industrie 86.333,38 0.0 10081.0 990.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.345,23 0.0 10050.0 659.0 15.Feb.2034 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.350,31 0.0 10065.0 125.0 19.Feb.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.358,48 0.0 10044.0 243.0 01.Aug.2028 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.360,42 0.0 8193.0 1318.0 01.Okt.2047 384.0
EQR ERP OPERATING LP Finanzinstitute 86.379,17 0.0 8905.0 1199.0 01.Juni2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.385,43 0.0 10027.0 1371.0 01.Aug.2053 545.0
AIZ ASSURANT INC Finanzinstitute 86.402,68 0.0 10119.0 210.0 27.März2028 490.0
SPGI S&P GLOBAL INC Industrie 86.426,34 0.0 5221.0 1835.0 15.Aug.2060 230.0
KR KROGER CO Industrie 86.505,50 0.0 7847.0 1296.0 15.Okt.2046 388.0
BIIB BIOGEN INC Industrie 86.516,30 0.0 6638.0 1455.0 15.Feb.2051 325.0
MASSIN Massachusetts Institute of Technol Industrie 86.546,07 0.0 5892.0 1635.0 01.Juli2051 229.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 86.609,71 0.0 10189.0 395.0 30.Apr.2030 540.0
LLY ELI LILLY AND COMPANY Industrie 85.529,79 0.0 8093.0 1573.0 15.März2059 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.537,26 0.0 6976.0 1431.0 15.Mai2050 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.602,28 0.0 8064.0 1166.0 01.Aug.2042 355.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.604,52 0.0 10015.0 115.0 15.März2027 440.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.665,60 0.0 6309.0 1511.0 01.Juli2050 252.0
BAX BAXTER INTERNATIONAL INC Industrie 85.675,44 0.0 6460.0 1475.0 01.Dez.2051 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.678,73 0.0 9921.0 183.0 15.Nov.2027 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.687,06 0.0 8912.0 1240.0 01.Aug.2045 432.0
NWE NORTHWESTERN CORPORATION Versorger 85.697,50 0.0 8377.0 1192.0 15.Nov.2044 418.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.697,63 0.0 7742.0 1455.0 15.März2052 385.0
OKE ONEOK INC Industrie 85.698,89 0.0 10486.0 719.0 15.Juni2035 600.0
RPRX ROYALTY PHARMA PLC Industrie 85.707,28 0.0 9987.0 1332.0 02.Sept.2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.715,90 0.0 9419.0 1191.0 15.Aug.2045 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.722,59 0.0 10689.0 610.0 13.Apr.2033 561.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.730,13 0.0 8538.0 1226.0 01.Apr.2045 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.748,05 0.0 8540.0 1255.0 01.Okt.2045 415.0
RPRX ROYALTY PHARMA PLC Industrie 85.774,43 0.0 10026.0 759.0 25.Sept.2035 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.780,57 0.0 10046.0 695.0 30.Sept.2034 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.829,78 0.0 7097.0 1436.0 01.Sept.2049 330.0
NXPI NXP BV Industrie 85.841,12 0.0 10013.0 258.0 19.Aug.2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 85.858,16 0.0 9992.0 379.0 01.Feb.2030 435.0
D DOMINION RESOURCES INC Versorger 85.886,48 0.0 8287.0 1136.0 15.Sept.2042 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.892,59 0.0 10468.0 648.0 20.Mai2034 600.0
IP INTERNATIONAL PAPER CO Industrie 85.930,62 0.0 10046.0 759.0 15.Sept.2035 500.0
CAT CATERPILLAR INC Industrie 85.940,21 0.0 9519.0 361.0 19.Sept.2029 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.940,76 0.0 9874.0 1006.0 15.Nov.2040 513.0
KO COCA-COLA CO Industrie 85.941,92 0.0 8552.0 1401.0 25.März2050 420.0
T AT&T INC Industrie 85.950,74 0.0 8854.0 1146.0 01.Juni2044 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.985,11 0.0 10002.0 749.0 15.Aug.2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.991,76 0.0 8564.0 1209.0 01.Okt.2044 425.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.048,63 0.0 10063.0 423.0 15.Sept.2030 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.863,57 0.0 9909.0 874.0 01.Juni2044 462.0
EMN EASTMAN CHEMICAL CO Industrie 84.911,97 0.0 8858.0 1084.0 01.Sept.2042 480.0
CSX CSX CORP Industrie 84.916,59 0.0 8414.0 1595.0 01.März2068 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.969,16 0.0 9965.0 125.0 01.Apr.2027 380.0
HD HOME DEPOT INC Industrie 84.990,24 0.0 9948.0 436.0 15.Sept.2030 395.0
AES IPALCO ENTERPRISES INC Versorger 84.990,88 0.0 9786.0 392.0 01.Mai2030 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.998,12 0.0 8045.0 1339.0 15.März2048 395.0
SBUX STARBUCKS CORPORATION Industrie 85.006,24 0.0 10366.0 721.0 15.Mai2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.017,22 0.0 9900.0 162.0 12.Juli2027 336.0
SNX TD SYNNEX CORP Industrie 85.054,68 0.0 9981.0 294.0 17.Jan.2029 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.076,49 0.0 6676.0 1433.0 01.Dez.2049 313.0
GE GENERAL ELECTRIC CO Industrie 85.103,10 0.0 8741.0 1359.0 01.Mai2050 435.0
VMI VALMONT INDUSTRIES INC Industrie 85.105,29 0.0 9414.0 1165.0 01.Okt.2044 500.0
DE DEERE FUNDING CANADA CORP Industrie 85.112,42 0.0 9988.0 440.0 09.Okt.2030 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.148,66 0.0 9978.0 261.0 26.Sept.2028 410.0
OVV OVINTIV INC Industrie 85.163,12 0.0 10483.0 837.0 01.Feb.2038 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.211,48 0.0 9985.0 438.0 16.Okt.2030 450.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.248,97 0.0 6036.0 1563.0 15.Aug.2050 251.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.266,30 0.0 9996.0 217.0 01.Apr.2028 420.0
PEP PEPSICO INC Industrie 85.280,30 0.0 8329.0 1294.0 02.Mai2047 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.332,39 0.0 8875.0 546.0 09.Nov.2031 225.0
DTE DTE ELECTRIC COMPANY Versorger 85.344,63 0.0 6778.0 1502.0 01.März2050 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.348,67 0.0 8063.0 1336.0 01.März2048 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.362,97 0.0 10004.0 357.0 26.Sept.2029 400.0
CTRA COTERRA ENERGY INC Industrie 85.376,48 0.0 9988.0 300.0 15.März2029 438.0
PSD PUGET SOUND ENERGY INC Versorger 85.390,35 0.0 8347.0 1194.0 20.Mai2045 430.0
EMORYU EMORY UNIVERSITY Industrie 85.395,04 0.0 6782.0 1516.0 01.Sept.2050 297.0
MPC MARATHON PETROLEUM CORP Industrie 85.432,24 0.0 8099.0 1268.0 01.Apr.2048 450.0
DE DEERE & CO Industrie 85.440,25 0.0 10519.0 1393.0 19.Jan.2055 570.0
HUM HUMANA INC Finanzinstitute 84.374,41 0.0 8689.0 1088.0 01.Dez.2042 463.0
TJX TJX COMPANIES INC Industrie 84.379,09 0.0 8862.0 1372.0 15.Apr.2050 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.405,65 0.0 9763.0 318.0 21.Mai2029 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.450,29 0.0 9883.0 216.0 15.März2028 413.0
GL GLOBE LIFE INC Finanzinstitute 84.455,84 0.0 10482.0 683.0 15.Sept.2034 585.0
UNP UNION PACIFIC CORPORATION Industrie 84.459,25 0.0 7595.0 1571.0 15.Aug.2059 395.0
IP INTERNATIONAL PAPER CO Industrie 84.467,66 0.0 8354.0 1269.0 15.Aug.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.469,95 0.0 9061.0 1422.0 15.Okt.2054 495.0
TJX TJX COMPANIES INC Industrie 84.510,34 0.0 9337.0 245.0 15.Mai2028 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.537,88 0.0 10309.0 1260.0 14.Mai2049 560.0
NNN NNN REIT INC Finanzinstitute 84.538,82 0.0 10360.0 667.0 15.Juni2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.540,56 0.0 6713.0 1487.0 01.März2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.598,62 0.0 10359.0 726.0 15.Juni2035 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.614,67 0.0 9791.0 559.0 01.Juni2032 392.0
RSG REPUBLIC SERVICES INC Industrie 84.639,47 0.0 10349.0 353.0 15.Nov.2029 500.0
OHCMED OHIOHEALTH CORP Industrie 84.676,67 0.0 6916.0 1374.0 15.Nov.2050 304.0
O REALTY INCOME CORPORATION Finanzinstitute 84.686,46 0.0 9875.0 114.0 15.Jan.2027 300.0
EIX EDISON INTERNATIONAL Versorger 84.696,31 0.0 9897.0 531.0 15.März2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.751,07 0.0 10503.0 238.0 15.Sept.2053 713.0
O REALTY INCOME CORPORATION Finanzinstitute 84.772,88 0.0 9946.0 299.0 01.Feb.2029 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 84.800,31 0.0 9787.0 355.0 01.Nov.2029 380.0
PEP PEPSICO INC Industrie 84.809,26 0.0 8361.0 1433.0 18.Juli2052 420.0
MMM 3M CO MTN Industrie 84.815,43 0.0 7625.0 1356.0 15.Okt.2047 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.855,27 0.0 10453.0 619.0 13.Juli2033 512.0
RPRX ROYALTY PHARMA PLC Industrie 84.860,18 0.0 9928.0 471.0 25.März2031 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.862,06 0.0 9978.0 317.0 26.Apr.2029 385.0
CAT CATERPILLAR INC Industrie 83.750,24 0.0 9087.0 1583.0 15.Mai2064 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.764,68 0.0 10292.0 323.0 24.Juni2029 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.766,43 0.0 10149.0 391.0 05.März2030 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.772,41 0.0 10212.0 592.0 15.Mai2033 563.0
BRKHEC PACIFICORP Versorger 83.781,11 0.0 11614.0 480.0 15.Nov.2031 770.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.796,68 0.0 10385.0 130.0 15.März2027 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.830,95 0.0 8363.0 1090.0 15.Apr.2042 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.837,54 0.0 10209.0 181.0 15.Nov.2027 588.0
ETR ENTERGY LOUISIANA LLC Versorger 83.886,93 0.0 9842.0 224.0 01.Apr.2028 325.0
USB US BANCORP Finanzinstitute 83.934,25 0.0 8797.0 447.0 22.Juli2030 138.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.940,73 0.0 10468.0 603.0 15.Apr.2033 545.0
BRKHEC PACIFICORP Versorger 83.982,84 0.0 9748.0 327.0 15.Juni2029 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.992,84 0.0 9118.0 1040.0 01.Juni2042 515.0
PARA PARAMOUNT GLOBAL Industrie 84.026,93 0.0 10503.0 754.0 30.Apr.2036 688.0
ETR ENTERGY LOUISIANA LLC Versorger 84.144,50 0.0 6436.0 1525.0 15.März2051 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.157,10 0.0 9339.0 412.0 15.Apr.2030 260.0
ET ENERGY TRANSFER LP Industrie 84.166,40 0.0 8904.0 1079.0 15.Jan.2043 495.0
TEAM ATLASSIAN CORP Industrie 84.190,79 0.0 10282.0 310.0 15.Mai2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.201,95 0.0 10005.0 393.0 15.Apr.2030 435.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.601,17 0.0 9669.0 638.0 01.Jan.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.183,08 0.0 10312.0 664.0 01.März2034 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.241,62 0.0 7223.0 1444.0 15.Apr.2050 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.254,95 0.0 8736.0 580.0 15.März2032 220.0
VRSK VERISK ANALYTICS INC Industrie 83.263,83 0.0 7402.0 1398.0 15.Mai2050 363.0
NTRCN NUTRIEN LTD Industrie 83.264,22 0.0 7746.0 1363.0 13.Mai2050 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.278,51 0.0 8730.0 536.0 01.Sept.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.325,06 0.0 6633.0 1719.0 23.Sept.2061 320.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.346,05 0.0 7830.0 1236.0 01.Apr.2045 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.358,41 0.0 8696.0 1234.0 25.Aug.2045 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.387,70 0.0 9568.0 208.0 23.Jan.2048 470.0
ZTS ZOETIS INC Industrie 83.413,20 0.0 8693.0 1312.0 20.Aug.2048 445.0
MMM 3M CO MTN Industrie 83.422,42 0.0 8196.0 1212.0 15.Juni2044 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.455,76 0.0 11863.0 830.0 01.Okt.2037 713.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.535,94 0.0 7883.0 1268.0 15.Feb.2045 344.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.536,33 0.0 9714.0 1416.0 10.Feb.2054 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.546,54 0.0 8723.0 1237.0 01.Sept.2045 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.552,78 0.0 11034.0 639.0 01.März2034 640.0
STT STATE STREET CORP Finanzinstitute 83.556,64 0.0 9754.0 103.0 18.Nov.2027 168.0
ETR ENTERGY ARKANSAS LLC Versorger 83.621,38 0.0 10385.0 632.0 15.Sept.2033 530.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.646,85 0.0 10167.0 87.0 03.Nov.2026 585.0
DLTR DOLLAR TREE INC Industrie 83.656,96 0.0 6831.0 1451.0 01.Dez.2051 338.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.683,48 0.0 9824.0 717.0 15.Okt.2034 470.0
BWP BOARDWALK PIPELINES LP Industrie 83.687,34 0.0 9238.0 590.0 01.Sept.2032 360.0
ATO ATMOS ENERGY CORPORATION Versorger 83.732,38 0.0 10286.0 747.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 83.737,11 0.0 10422.0 667.0 01.Apr.2034 540.0
AEP APPALACHIAN POWER CO Versorger 82.623,35 0.0 8512.0 1187.0 01.Juni2045 445.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.640,28 0.0 7410.0 1410.0 15.Juli2049 349.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.667,77 0.0 10173.0 363.0 17.Jan.2031 554.0
BGC BGC GROUP INC Finanzinstitute 82.708,42 0.0 10681.0 220.0 25.Mai2028 800.0
PWR QUANTA SERVICES INC. Industrie 82.712,16 0.0 7494.0 1168.0 01.Okt.2041 305.0
DUK DUKE ENERGY CORP Versorger 82.737,22 0.0 9638.0 92.0 15.Jan.2082 325.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.779,03 0.0 8899.0 1184.0 21.Nov.2044 445.0
WY WEYERHAEUSER COMPANY Industrie 82.789,06 0.0 7827.0 1431.0 09.März2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.802,19 0.0 10228.0 594.0 01.Feb.2033 490.0
BRKHEC PACIFICORP Versorger 82.802,97 0.0 7798.0 1345.0 15.Feb.2050 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.806,45 0.0 8516.0 1211.0 15.Nov.2045 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.826,02 0.0 9699.0 1384.0 30.Sept.2054 545.0
PLD PROLOGIS LP Finanzinstitute 82.881,26 0.0 9741.0 141.0 15.Apr.2027 213.0
COR CENCORA INC Industrie 82.908,13 0.0 10255.0 723.0 15.Feb.2035 515.0
CVX CHEVRON USA INC Industrie 82.913,54 0.0 10122.0 1114.0 15.Nov.2043 525.0
BRKHEC PACIFICORP Versorger 82.932,88 0.0 10259.0 295.0 15.Feb.2029 510.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.954,30 0.0 8541.0 1219.0 15.Mai2045 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.017,75 0.0 8682.0 1309.0 15.März2048 440.0
TRICN TR FINANCE LLC Industrie 83.019,55 0.0 10393.0 749.0 15.Aug.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.028,40 0.0 9705.0 1060.0 15.Sept.2041 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.071,88 0.0 10233.0 204.0 11.Jan.2028 500.0
LOW LOWES COMPANIES INC Industrie 83.074,23 0.0 9208.0 1305.0 15.Apr.2050 513.0
TSN TYSON FOODS INC Industrie 83.112,14 0.0 10320.0 301.0 15.März2029 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.139,81 0.0 10326.0 666.0 15.März2034 520.0
GLPI GLP CAPITAL LP Industrie 83.142,63 0.0 10804.0 606.0 01.Dez.2033 675.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.698,43 0.0 9590.0 511.0 01.Jan.2043 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.041,41 0.0 10150.0 299.0 01.Feb.2029 425.0
MRK MERCK & CO INC Industrie 82.047,32 0.0 8159.0 1176.0 15.Sept.2042 360.0
LLY ELI LILLY AND COMPANY Industrie 82.048,54 0.0 8143.0 1267.0 01.März2045 370.0
AEP APPALACHIAN POWER CO Versorger 82.067,70 0.0 9871.0 146.0 01.Juni2027 330.0
PARA PARAMOUNT GLOBAL Industrie 82.080,98 0.0 8046.0 1034.0 01.Juli2042 485.0
HOPECA CITY OF HOPE Industrie 82.089,40 0.0 10002.0 1085.0 15.Nov.2043 562.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.117,30 0.0 10122.0 205.0 12.Jan.2028 470.0
SBUX STARBUCKS CORPORATION Industrie 82.129,09 0.0 7666.0 1320.0 01.Dez.2047 375.0
EQT EQT CORP Industrie 82.156,99 0.0 10122.0 266.0 15.Jan.2029 500.0
KEY KEYCORP MTN Finanzinstitute 82.181,93 0.0 10234.0 389.0 04.Apr.2031 512.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.198,94 0.0 10037.0 346.0 15.Nov.2029 515.0
MRK MERCK & CO INC Industrie 82.262,36 0.0 10078.0 616.0 17.Mai2033 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.274,57 0.0 10142.0 658.0 15.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.325,48 0.0 10807.0 617.0 15.Juli2033 575.0
T AT&T INC Industrie 82.335,57 0.0 8967.0 1139.0 15.Juni2044 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.340,79 0.0 10074.0 395.0 06.Mai2030 450.0
CHD CHURCH & DWIGHT CO INC Industrie 82.352,20 0.0 8055.0 1311.0 01.Aug.2047 395.0
APA APA CORP (US) Industrie 82.378,19 0.0 10168.0 695.0 15.Feb.2035 610.0
CEG EXELON CORPORATION Versorger 82.423,59 0.0 10255.0 1023.0 01.Okt.2041 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.465,85 0.0 8649.0 1105.0 05.Apr.2042 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.506,79 0.0 7035.0 1429.0 01.Juni2050 335.0
HCA HCA INC Industrie 82.518,08 0.0 8630.0 1097.0 15.März2042 438.0
SYY SYSCO CORPORATION Industrie 82.521,86 0.0 9129.0 1202.0 01.Okt.2045 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.524,19 0.0 9688.0 747.0 15.Apr.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.586,71 0.0 9132.0 1106.0 26.März2042 454.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.454,40 0.0 9507.0 581.0 15.Aug.2032 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.483,93 0.0 6188.0 1529.0 15.Jan.2051 270.0
WLK WESTLAKE CORP Industrie 81.521,10 0.0 7950.0 1240.0 15.Nov.2047 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.524,24 0.0 9954.0 106.0 12.Jan.2027 365.0
GMT GATX CORPORATION Finanzinstitute 81.727,04 0.0 10147.0 124.0 15.März2027 540.0
JNJ JOHNSON & JOHNSON Industrie 81.753,30 0.0 9435.0 1165.0 05.Dez.2043 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.762,16 0.0 6746.0 1510.0 07.Feb.2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.779,34 0.0 10082.0 159.0 09.Juli2027 455.0
EVRG EVERGY METRO INC Versorger 81.795,69 0.0 10202.0 612.0 15.Apr.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.827,33 0.0 8084.0 1313.0 01.Aug.2047 395.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.899,05 0.0 8920.0 1206.0 01.Sept.2048 481.0
ETR ENTERGY LOUISIANA LLC Versorger 81.918,04 0.0 8157.0 1372.0 01.Apr.2050 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.963,16 0.0 10059.0 1473.0 05.Juli2064 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.968,18 0.0 6520.0 1548.0 15.Sept.2051 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.007,73 0.0 10146.0 1119.0 22.Feb.2044 550.0
CAT CATERPILLAR INC Industrie 82.021,31 0.0 8915.0 1181.0 15.Mai2044 430.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.630,24 0.0 8042.0 1123.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 81.905,64 0.0 10200.0 227.0 01.Apr.2028 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.625,50 0.0 9907.0 139.0 01.Juli2030 350.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.952,10 0.0 9895.0 1106.0 30.Nov.2043 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.964,60 0.0 8975.0 1516.0 15.Apr.2058 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.017,06 0.0 9518.0 182.0 15.Sept.2027 105.0
WMT WALMART INC Industrie 81.019,86 0.0 7965.0 1360.0 15.Dez.2047 363.0
F FORD MOTOR COMPANY Industrie 81.089,47 0.0 9964.0 95.0 08.Dez.2026 435.0
BKH BLACK HILLS CORPORATION Versorger 81.099,48 0.0 10637.0 694.0 15.Jan.2035 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.112,19 0.0 10071.0 350.0 05.Sept.2029 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.112,89 0.0 11213.0 443.0 01.Mai2031 750.0
CVX CHEVRON USA INC Industrie 81.199,88 0.0 10062.0 256.0 13.Aug.2028 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.206,73 0.0 8893.0 530.0 02.Nov.2032 262.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.300,29 0.0 9470.0 1297.0 01.März2053 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.301,10 0.0 10079.0 417.0 09.Sept.2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.305,67 0.0 9540.0 1324.0 15.Apr.2054 575.0
PYPL PAYPAL HOLDINGS INC Industrie 81.337,72 0.0 10099.0 215.0 06.März2028 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.341,01 0.0 9998.0 1341.0 15.Juli2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 81.343,21 0.0 12217.0 1586.0 01.Dez.2096 713.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 81.346,54 0.0 9922.0 1132.0 15.Nov.2044 535.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.395,01 0.0 9476.0 463.0 15.Jan.2031 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.441,49 0.0 9938.0 779.0 15.Mai2036 525.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 80.909,38 0.0 8780.0 1368.0 15.Mai2053 456.0
FDX FEDEX CORP Industrie 80.300,30 0.0 8415.0 1218.0 01.Apr.2046 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 80.334,41 0.0 9917.0 150.0 01.Juli2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 80.358,53 0.0 7601.0 1641.0 15.Sept.2067 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.378,56 0.0 9987.0 300.0 11.März2029 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.417,85 0.0 8867.0 520.0 01.Juli2031 205.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.468,73 0.0 9964.0 640.0 15.Aug.2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.515,93 0.0 9472.0 410.0 30.Apr.2030 325.0
HOPECA CITY OF HOPE Industrie 80.525,98 0.0 8384.0 1304.0 15.Aug.2048 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.527,74 0.0 7880.0 1480.0 15.Nov.2052 375.0
ABBNVX ABB FINANCE USA INC Industrie 80.545,98 0.0 10039.0 216.0 03.Apr.2028 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.570,93 0.0 9963.0 119.0 08.Feb.2027 470.0
PSD PUGET SOUND ENERGY INC Versorger 80.616,83 0.0 6969.0 1441.0 15.Sept.2049 325.0
GIS GENERAL MILLS INC Industrie 80.628,66 0.0 8400.0 1143.0 15.Feb.2043 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.636,65 0.0 7630.0 1373.0 15.Sept.2049 388.0
PEP PEPSICO INC Industrie 80.651,57 0.0 9838.0 1019.0 01.Nov.2040 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.684,97 0.0 10016.0 454.0 15.Jan.2031 470.0
PSD PUGET SOUND ENERGY INC Versorger 80.698,63 0.0 6419.0 1542.0 15.Sept.2051 289.0
GMT GATX CORPORATION Finanzinstitute 80.709,87 0.0 10684.0 649.0 15.März2034 605.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.724,50 0.0 10031.0 177.0 10.Sept.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.752,80 0.0 10019.0 207.0 01.März2028 450.0
WEC WEC ENERGY GROUP INC Versorger 80.753,86 0.0 9494.0 190.0 15.Okt.2027 138.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.767,54 0.0 10503.0 332.0 15.Dez.2054 705.0
SO SOUTHERN COMPANY (THE) Versorger 80.805,04 0.0 9365.0 822.0 01.Juli2036 425.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 80.386,00 0.0 9244.0 703.0 20.Apr.2047 350.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.729,44 0.0 9782.0 398.0 15.Mai2030 400.0
SO SOUTHERN COMPANY (THE) Versorger 79.757,05 0.0 10609.0 556.0 15.Okt.2032 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.767,47 0.0 10109.0 534.0 21.Mai2037 564.0
IR INGERSOLL RAND INC Industrie 79.788,94 0.0 10438.0 470.0 15.Juni2031 531.0
D VIRGINIA ELEC & POWER CO Versorger 79.792,25 0.0 9929.0 124.0 15.März2027 350.0
OVV OVINTIV INC Industrie 79.811,50 0.0 11042.0 479.0 01.Nov.2031 720.0
TRIHEA TRINITY HEALTH CORP Industrie 79.887,40 0.0 7689.0 1259.0 01.Dez.2048 343.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.897,96 0.0 9937.0 169.0 15.Sept.2027 395.0
GM GENERAL MOTORS CO Industrie 79.910,53 0.0 10627.0 711.0 15.Apr.2035 625.0
T AT&T INC Industrie 79.917,54 0.0 6572.0 1592.0 01.Feb.2061 350.0
ET ENERGY TRANSFER LP Industrie 79.918,29 0.0 9956.0 172.0 01.Okt.2027 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.947,92 0.0 9361.0 1238.0 01.Okt.2048 540.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.968,78 0.0 9289.0 1175.0 01.Aug.2044 475.0
STOR STORE CAPITAL LLC Finanzinstitute 79.997,64 0.0 8776.0 543.0 01.Dez.2031 270.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.026,20 0.0 10426.0 607.0 15.Mai2033 530.0
G GENPACT LUXEMBOURG SARL Industrie 80.027,46 0.0 10425.0 311.0 04.Juni2029 600.0
SW WRKCO INC Industrie 80.061,87 0.0 9957.0 214.0 15.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.092,50 0.0 9196.0 1280.0 01.Juni2052 545.0
GPC GENUINE PARTS COMPANY Industrie 80.101,58 0.0 11099.0 598.0 01.Nov.2033 688.0
VTR VENTAS REALTY LP Finanzinstitute 80.124,54 0.0 8881.0 1294.0 15.Apr.2049 488.0
CMCSA COMCAST CORPORATION Industrie 80.155,41 0.0 11232.0 906.0 01.Juli2039 655.0
D DOMINION ENERGY INC Versorger 80.183,57 0.0 8807.0 1362.0 15.Aug.2052 485.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.184,43 0.0 8719.0 558.0 20.Aug.2035 188.0
FI FISERV INC Industrie 80.221,31 0.0 9927.0 463.0 15.Feb.2031 455.0
IQV IQVIA INC Industrie 80.228,89 0.0 10541.0 285.0 01.Feb.2029 625.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.237,62 0.0 9973.0 119.0 15.März2027 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.248,15 0.0 7963.0 1259.0 01.März2045 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.278,51 0.0 10017.0 266.0 15.Okt.2028 410.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.784,13 0.0 9996.0 499.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.243,89 0.0 9686.0 638.0 01.Juni2048 400.0
ATO ATMOS ENERGY CORPORATION Versorger 79.146,15 0.0 10345.0 1015.0 15.Juni2041 550.0
DUK DUKE ENERGY OHIO INC Versorger 79.155,54 0.0 10339.0 732.0 15.Juni2035 530.0
MOS MOSAIC CO/THE Industrie 79.177,59 0.0 10309.0 268.0 15.Nov.2028 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.177,96 0.0 7846.0 1179.0 15.Aug.2042 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 79.192,71 0.0 12830.0 881.0 15.Nov.2039 800.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.199,19 0.0 7483.0 1481.0 01.März2052 360.0
BA BOEING CO Industrie 79.201,22 0.0 11175.0 849.0 15.Feb.2038 663.0
TE TAMPA ELECTRIC COMPANY Versorger 79.212,86 0.0 8601.0 1163.0 15.Mai2044 435.0
XEL XCEL ENERGY INC Versorger 79.225,28 0.0 11101.0 768.0 01.Juli2036 650.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.293,02 0.0 11068.0 232.0 20.Juli2028 925.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.296,43 0.0 10427.0 707.0 01.Feb.2035 585.0
ES NSTAR ELECTRIC CO Versorger 79.302,80 0.0 9266.0 1386.0 15.Sept.2052 495.0
CBG CBRE SERVICES INC Industrie 79.303,88 0.0 10316.0 723.0 15.Juni2035 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.311,70 0.0 8157.0 1299.0 15.Mai2048 415.0
EQNR EQUINOR ASA Agency 79.315,14 0.0 9894.0 134.0 06.Apr.2027 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.316,12 0.0 8757.0 1167.0 13.März2043 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.433,83 0.0 11083.0 838.0 30.Nov.2037 635.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.435,72 0.0 9281.0 393.0 15.Feb.2030 305.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.635,35 0.0 11322.0 686.0 01.Okt.2034 650.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.645,66 0.0 10397.0 667.0 01.Juni2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.647,46 0.0 11474.0 945.0 21.Juni2040 663.0
OGE OGE ENERGY CORPORATION Versorger 79.668,35 0.0 10371.0 309.0 15.Mai2029 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 79.690,03 0.0 6856.0 1710.0 09.Feb.2061 325.0
ITC ITC HOLDINGS CORP Versorger 79.691,34 0.0 9662.0 1089.0 01.Juli2043 530.0
NDAQ NASDAQ INC Finanzinstitute 79.714,28 0.0 10503.0 1335.0 15.Aug.2053 595.0
COP CONOCOPHILLIPS CO Industrie 79.716,91 0.0 10553.0 1162.0 15.März2046 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.598,80 0.0 10244.0 1360.0 01.Juni2054 565.0
NXPI NXP BV Industrie 78.618,34 0.0 6701.0 1468.0 30.Nov.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.647,14 0.0 7815.0 1155.0 15.März2043 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.672,63 0.0 9815.0 313.0 15.Apr.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.680,87 0.0 8555.0 1382.0 01.Juni2052 450.0
DGELN DIAGEO CAPITAL PLC Industrie 78.709,39 0.0 8283.0 1186.0 29.Apr.2043 388.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.710,42 0.0 9720.0 240.0 01.Juni2028 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.716,37 0.0 10301.0 556.0 15.Aug.2032 520.0
CAH CARDINAL HEALTH INC Industrie 78.731,03 0.0 9092.0 1191.0 15.Sept.2045 490.0
NI NISOURCE INC Versorger 78.732,82 0.0 9074.0 1341.0 15.Juni2052 500.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 78.739,09 0.0 8254.0 1350.0 01.Okt.2048 409.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.749,26 0.0 6229.0 1596.0 01.Okt.2050 249.0
ABBNVX ABB FINANCE USA INC Industrie 78.779,81 0.0 9058.0 1102.0 08.Mai2042 438.0
MHK MOHAWK INDUSTRIES INC Industrie 78.818,88 0.0 10439.0 258.0 18.Sept.2028 585.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 78.845,54 0.0 9717.0 358.0 15.Okt.2029 390.0
OGLETH OGLETHORPE POWER CORP Versorger 78.846,15 0.0 9189.0 1294.0 01.Sept.2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.854,42 0.0 11169.0 338.0 15.Sept.2029 750.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.871,51 0.0 7854.0 1323.0 01.Okt.2048 393.0
BATSLN BAT CAPITAL CORP Industrie 78.897,56 0.0 10388.0 1323.0 15.Aug.2055 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.903,15 0.0 9784.0 1314.0 05.Sept.2049 517.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 78.982,04 0.0 9868.0 139.0 25.Apr.2027 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.991,07 0.0 9178.0 1148.0 01.Aug.2043 460.0
INOVHS INOVA HEALTH SYSTEM Industrie 79.025,60 0.0 8131.0 1423.0 15.Mai2052 407.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.083,11 0.0 9764.0 191.0 15.Nov.2027 263.0
OKE ONEOK INC Industrie 79.113,67 0.0 7857.0 1239.0 15.Sept.2046 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.115,05 0.0 9670.0 831.0 01.Nov.2045 438.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.659,65 0.0 10158.0 462.0 01.Jan.2049 500.0
COR CENCORA INC Industrie 78.000,13 0.0 10217.0 363.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.009,83 0.0 10347.0 680.0 22.März2034 500.0
FRDFND FORD FOUNDATION Industrie 78.042,97 0.0 6143.0 1575.0 01.Juni2050 242.0
OC OWENS CORNING Industrie 78.054,85 0.0 10200.0 145.0 15.Juni2027 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.076,75 0.0 9605.0 366.0 01.Dez.2029 370.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 78.109,58 0.0 8886.0 1188.0 15.Mai2044 427.0
SO MISSISSIPPI POWER COMPANY Versorger 78.114,33 0.0 9982.0 217.0 30.März2028 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.146,86 0.0 10236.0 770.0 01.Feb.2036 530.0
BRO BROWN & BROWN INC Finanzinstitute 78.154,56 0.0 10234.0 542.0 23.Juni2032 525.0
H HYATT HOTELS CORP Industrie 78.158,58 0.0 10408.0 382.0 23.Apr.2030 575.0
TRIHEA TRINITY HEALTH CORP Industrie 78.170,97 0.0 7335.0 1148.0 01.Dez.2040 263.0
R RYDER SYSTEM INC MTN Industrie 78.172,76 0.0 10189.0 398.0 15.Juni2030 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.185,34 0.0 10279.0 370.0 15.Jan.2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.187,86 0.0 10358.0 728.0 15.März2035 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.208,42 0.0 10104.0 525.0 15.Mai2032 560.0
H HYATT HOTELS CORP Industrie 78.227,54 0.0 10227.0 506.0 15.Dez.2031 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.255,28 0.0 10223.0 405.0 15.Juli2030 525.0
SWK STANLEY BLACK & DECKER INC Industrie 78.256,42 0.0 9695.0 1004.0 01.Sept.2040 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.261,84 0.0 10347.0 729.0 01.März2035 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.300,65 0.0 8952.0 1161.0 02.Juli2044 463.0
LDOS LEIDOS INC Industrie 78.320,59 0.0 10372.0 721.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 78.325,15 0.0 10374.0 530.0 15.März2032 540.0
WMB WILLIAMS COMPANIES INC Industrie 78.333,51 0.0 9071.0 1158.0 15.Jan.2045 490.0
DTE DTE ELECTRIC COMPANY Versorger 78.352,79 0.0 7096.0 1503.0 01.Apr.2051 325.0
JBL JABIL INC Industrie 78.368,90 0.0 10313.0 289.0 01.Feb.2029 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.374,55 0.0 8600.0 1268.0 30.Jan.2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.376,61 0.0 7688.0 1345.0 01.Dez.2047 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.382,95 0.0 6413.0 1539.0 01.Dez.2051 285.0
LOW LOWES COMPANIES INC Industrie 78.395,04 0.0 7098.0 1452.0 01.Apr.2051 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.428,06 0.0 9755.0 122.0 02.Feb.2027 195.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.428,39 0.0 8646.0 563.0 01.Jan.2032 204.0
KMT KENNAMETAL INC Industrie 78.440,41 0.0 9182.0 484.0 01.März2031 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.452,27 0.0 7388.0 1203.0 29.Juni2041 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.498,45 0.0 8108.0 1312.0 15.Juni2048 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.529,62 0.0 7451.0 1341.0 01.Okt.2046 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.532,88 0.0 11782.0 850.0 15.Juni2039 795.0
PORTRN PORT AUTH N Y & N J Local Authority 78.346,73 0.0 9644.0 1297.0 15.Juli2053 507.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.000,57 0.0 9297.0 584.0 20.Apr.2048 350.0
SWX SOUTHWEST GAS CORP Versorger 77.441,29 0.0 10268.0 217.0 23.März2028 545.0
UNP UNION PACIFIC CORPORATION Industrie 77.453,02 0.0 8135.0 1311.0 15.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.453,56 0.0 10117.0 160.0 15.Juli2027 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.469,40 0.0 8442.0 1196.0 15.Juni2045 438.0
PEP PEPSICO INC Industrie 77.476,28 0.0 10223.0 379.0 07.Feb.2030 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.528,52 0.0 7571.0 1289.0 01.Nov.2046 364.0
PG PROCTER & GAMBLE CO Industrie 77.545,50 0.0 10955.0 688.0 15.Aug.2034 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.559,36 0.0 8598.0 1320.0 15.Apr.2048 435.0
OGS ONE GAS INC Versorger 77.578,00 0.0 10301.0 307.0 01.Apr.2029 510.0
NEU NEWMARKET CORP Industrie 77.579,54 0.0 9095.0 489.0 18.März2031 270.0
AEE AMEREN CORPORATION Versorger 77.605,92 0.0 10279.0 724.0 15.März2035 538.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.606,90 0.0 9605.0 163.0 15.Juli2027 325.0
FLEX FLEX LTD Industrie 77.616,20 0.0 10120.0 387.0 12.Mai2030 488.0
EXC EXELON CORPORATION Versorger 77.625,21 0.0 10284.0 302.0 15.März2029 515.0
SPGI S&P GLOBAL INC Industrie 77.626,87 0.0 7698.0 1640.0 01.März2062 390.0
HAS HASBRO INC Industrie 77.640,00 0.0 8899.0 1100.0 15.Mai2044 510.0
TXT TEXTRON INC Industrie 77.665,50 0.0 10814.0 616.0 15.Nov.2033 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.675,85 0.0 10147.0 146.0 21.Mai2027 475.0
DUKUNI DUKE UNIVERSITY Industrie 77.685,42 0.0 7376.0 1189.0 01.Okt.2044 268.0
TAISEM TSMC ARIZONA CORP Industrie 77.704,88 0.0 7766.0 1572.0 25.Okt.2051 325.0
ORIX ORIX CORPORATION Finanzinstitute 77.705,07 0.0 9693.0 561.0 13.Apr.2032 400.0
SYY SYSCO CORPORATION Industrie 77.724,27 0.0 10309.0 427.0 23.Sept.2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 77.728,67 0.0 7676.0 1506.0 01.Feb.2055 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.734,80 0.0 9689.0 400.0 01.Apr.2030 335.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.735,78 0.0 10263.0 294.0 01.März2029 613.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.775,58 0.0 8587.0 1181.0 15.März2044 430.0
ECL ECOLAB INC Industrie 77.808,25 0.0 6169.0 1668.0 18.Aug.2055 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.834,90 0.0 10196.0 416.0 15.Aug.2030 485.0
AHSCRP AHS Hospital Corp Industrie 77.836,02 0.0 6394.0 1547.0 01.Juli2051 278.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.846,32 0.0 10279.0 379.0 19.Feb.2030 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.851,38 0.0 10311.0 724.0 15.März2035 540.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.852,04 0.0 10354.0 717.0 15.Apr.2035 595.0
RPM RPM INTERNATIONAL INC Industrie 77.868,51 0.0 9074.0 551.0 15.Jan.2032 295.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.889,25 0.0 8649.0 598.0 20.Apr.2032 175.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 77.900,86 0.0 9034.0 1113.0 01.Nov.2043 480.0
RSG REPUBLIC SERVICES INC Industrie 77.906,51 0.0 10248.0 411.0 15.Juli2030 475.0
LEA LEAR CORPORATION Industrie 77.942,29 0.0 9597.0 408.0 30.Mai2030 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.975,90 0.0 10178.0 398.0 08.Mai2030 455.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.842,24 0.0 10114.0 1444.0 01.Feb.2055 525.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.039,07 0.0 8871.0 597.0 20.Mai2045 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.848,40 0.0 6978.0 1419.0 01.Dez.2049 330.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.851,02 0.0 7144.0 1348.0 23.Nov.2051 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.869,70 0.0 10109.0 1354.0 31.Juli2053 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.879,08 0.0 10146.0 696.0 15.Aug.2034 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.880,83 0.0 10042.0 227.0 01.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 76.883,78 0.0 10082.0 238.0 12.Juni2028 438.0
BG BUNGE FINANCE LTD CORP Industrie 76.914,17 0.0 10131.0 750.0 04.Aug.2035 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.923,65 0.0 6295.0 1706.0 15.Dez.2061 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.947,52 0.0 10194.0 730.0 15.März2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.956,35 0.0 10114.0 410.0 08.Juli2031 466.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.963,91 0.0 10067.0 102.0 25.Nov.2026 450.0
D DOMINION ENERGY INC (NC10.25) Versorger 76.971,14 0.0 10116.0 736.0 15.Feb.2056 620.0
SBUX STARBUCKS CORPORATION Industrie 76.973,36 0.0 6952.0 1435.0 12.März2050 335.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.982,66 0.0 10189.0 1339.0 15.März2054 590.0
DUK DUKE ENERGY OHIO INC Versorger 77.009,63 0.0 7799.0 1286.0 15.Juni2046 370.0
MPC MARATHON PETROLEUM CORP Industrie 77.053,88 0.0 8498.0 1362.0 15.Sept.2054 500.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.067,41 0.0 9509.0 415.0 15.Juni2030 330.0
ETR ENTERGY TEXAS INC Versorger 77.070,06 0.0 7310.0 1412.0 30.Sept.2049 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.097,04 0.0 10158.0 334.0 26.Juli2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.099,00 0.0 10127.0 159.0 09.Juli2027 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.103,00 0.0 7197.0 1397.0 01.Dez.2049 350.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.126,60 0.0 10136.0 160.0 14.Juli2028 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.213,45 0.0 9625.0 396.0 01.Apr.2030 325.0
MMM 3M CO Industrie 77.219,76 0.0 10235.0 387.0 15.März2030 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.224,15 0.0 10191.0 528.0 15.Feb.2032 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.280,10 0.0 10825.0 599.0 30.Juni2033 645.0
KNIGHT Willis-Knighton Health System Industrie 77.318,50 0.0 6392.0 1480.0 01.März2051 306.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.319,30 0.0 9033.0 480.0 15.Jan.2031 215.0
TPR TAPESTRY INC Industrie 77.334,96 0.0 10240.0 383.0 11.März2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.366,73 0.0 10288.0 578.0 11.Okt.2032 490.0
ALB ALBEMARLE CORP Industrie 77.368,25 0.0 8867.0 1230.0 01.Juni2052 565.0
TXN TEXAS INSTRUMENTS INC Industrie 77.379,94 0.0 9596.0 585.0 16.Aug.2032 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.267,18 0.0 8457.0 1179.0 16.Apr.2043 402.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.278,09 0.0 10150.0 398.0 15.Apr.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.285,70 0.0 10058.0 751.0 12.Aug.2035 515.0
JNJ JOHNSON & JOHNSON Industrie 76.305,53 0.0 9950.0 1049.0 15.Mai2041 485.0
PEP PEPSICO INC Industrie 76.310,38 0.0 10072.0 122.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.349,53 0.0 10109.0 220.0 03.März2028 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.378,17 0.0 10861.0 929.0 01.Apr.2039 596.0
Q QUEBEC (PROVINCE OF) Local Authority 76.389,39 0.0 8982.0 511.0 21.Apr.2031 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.405,15 0.0 9519.0 224.0 01.März2028 190.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.415,96 0.0 8457.0 1227.0 01.Okt.2044 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.422,41 0.0 10119.0 1403.0 15.März2055 555.0
WM WASTE MANAGEMENT INC Industrie 76.431,98 0.0 6099.0 1564.0 15.Nov.2050 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.437,93 0.0 8903.0 553.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Industrie 76.449,94 0.0 10102.0 758.0 15.Sept.2035 515.0
PWR QUANTA SERVICES INC. Industrie 76.464,46 0.0 10076.0 751.0 09.Aug.2035 510.0
NNN NNN REIT INC Finanzinstitute 76.468,78 0.0 10043.0 461.0 15.Feb.2031 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.488,31 0.0 10123.0 128.0 05.März2027 485.0
STLD STEEL DYNAMICS INC Industrie 76.491,99 0.0 9466.0 465.0 15.Jan.2031 325.0
KLAC KLA CORP Industrie 76.492,05 0.0 10081.0 666.0 01.Feb.2034 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.508,77 0.0 10160.0 609.0 01.Apr.2033 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.525,33 0.0 10102.0 164.0 15.Aug.2027 480.0
OKE ONEOK INC Industrie 76.526,82 0.0 10070.0 238.0 15.Juli2028 455.0
BRO BROWN & BROWN INC Finanzinstitute 76.552,51 0.0 10043.0 103.0 23.Dez.2026 460.0
MTH MERITAGE HOMES CORP Industrie 76.563,78 0.0 10136.0 715.0 15.März2035 565.0
GIBACN CGI INC 144A Industrie 76.591,71 0.0 10148.0 385.0 14.März2030 495.0
H HYATT HOTELS CORP Industrie 76.627,54 0.0 10175.0 225.0 30.März2028 505.0
KDP KEURIG DR PEPPER INC Industrie 76.639,53 0.0 10006.0 230.0 15.Mai2028 435.0
COR CENCORA INC Industrie 76.641,47 0.0 8353.0 1282.0 15.Dez.2047 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.645,68 0.0 10068.0 155.0 23.Juni2027 425.0
LOW LOWES COMPANIES INC Industrie 76.659,15 0.0 10030.0 1321.0 01.Juli2053 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.675,93 0.0 10142.0 784.0 15.Jan.2036 515.0
AN AUTONATION INC Industrie 76.680,82 0.0 10026.0 395.0 01.Juni2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.703,10 0.0 10083.0 113.0 08.Jan.2027 460.0
WEC WEC ENERGY GROUP INC Versorger 76.703,23 0.0 10184.0 175.0 01.Okt.2027 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.717,60 0.0 10144.0 299.0 01.März2029 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.757,55 0.0 10078.0 402.0 01.Juli2030 470.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.763,12 0.0 7896.0 1365.0 12.Mai2050 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.808,41 0.0 11127.0 951.0 01.Feb.2041 675.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.504,37 0.0 9801.0 174.0 01.Sept.2031 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.717,87 0.0 10002.0 1354.0 03.März2055 581.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.725,13 0.0 7023.0 1618.0 15.Mai2121 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.757,26 0.0 8796.0 1184.0 15.Aug.2048 550.0
EPR EPR PROPERTIES Finanzinstitute 75.780,50 0.0 10082.0 217.0 15.Apr.2028 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.805,53 0.0 6566.0 1498.0 30.Sept.2051 315.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.805,98 0.0 10044.0 697.0 15.Sept.2034 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.810,89 0.0 8825.0 551.0 01.Dez.2031 225.0
NTRCN NUTRIEN LTD Industrie 75.819,58 0.0 10048.0 131.0 12.März2027 450.0
GIS GENERAL MILLS INC Industrie 75.835,60 0.0 8904.0 1290.0 17.Apr.2048 470.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.852,22 0.0 9999.0 767.0 15.Jan.2036 538.0
CVX CHEVRON USA INC Industrie 75.853,56 0.0 10028.0 170.0 13.Aug.2027 395.0
DTE DTE ENERGY COMPANY Versorger 75.866,35 0.0 9434.0 397.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 75.904,66 0.0 10016.0 454.0 15.Jan.2031 450.0
MCD MCDONALDS CORPORATION MTN Industrie 75.909,18 0.0 10043.0 465.0 12.Feb.2031 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.911,67 0.0 10063.0 131.0 12.März2027 432.0
VRSK VERISK ANALYTICS INC Industrie 75.926,97 0.0 10036.0 422.0 15.Aug.2030 450.0
GMT GATX CORPORATION Finanzinstitute 75.942,43 0.0 9818.0 219.0 15.März2028 350.0
NUE NUCOR CORPORATION Industrie 75.943,48 0.0 9380.0 418.0 01.Juni2030 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.962,62 0.0 10069.0 610.0 15.März2033 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.965,19 0.0 10056.0 1384.0 15.März2055 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.966,63 0.0 10826.0 811.0 15.Okt.2036 595.0
ROP ROPER TECHNOLOGIES INC Industrie 75.999,96 0.0 10036.0 429.0 15.Sept.2030 445.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.010,19 0.0 7968.0 1391.0 01.Okt.2053 400.0
CAH CARDINAL HEALTH INC Industrie 76.030,61 0.0 10057.0 430.0 15.Sept.2030 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.031,67 0.0 9457.0 1097.0 01.Apr.2044 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.036,12 0.0 9963.0 226.0 15.Mai2028 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.037,29 0.0 8766.0 1121.0 01.Dez.2042 430.0
PWR QUANTA SERVICES INC. Industrie 76.041,87 0.0 10039.0 254.0 09.Aug.2028 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.100,48 0.0 10102.0 220.0 24.März2028 432.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.141,93 0.0 10048.0 593.0 15.Jan.2033 495.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.142,19 0.0 10074.0 214.0 15.März2028 610.0
HD HOME DEPOT INC Industrie 76.194,73 0.0 10002.0 275.0 06.Dez.2028 390.0
HSY HERSHEY COMPANY THE Industrie 76.194,83 0.0 9411.0 373.0 15.Nov.2029 245.0
BKU BANKUNITED INC Finanzinstitute 76.253,93 0.0 9968.0 394.0 11.Juni2030 513.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.264,67 0.0 10091.0 689.0 10.Sept.2034 545.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.146,90 0.0 9949.0 438.0 15.März2056 588.0
SNX TD SYNNEX CORP Industrie 75.147,03 0.0 9989.0 761.0 10.Okt.2035 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.162,83 0.0 8298.0 1317.0 15.März2048 420.0
BKH BLACK HILLS CORPORATION Versorger 75.176,77 0.0 9987.0 463.0 31.Jan.2031 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.183,19 0.0 9860.0 554.0 13.Juni2033 429.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.185,23 0.0 8387.0 1320.0 15.Juni2048 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.189,91 0.0 8677.0 1121.0 01.Juni2042 405.0
EQR ERP OPERATING LP Finanzinstitute 75.198,08 0.0 9884.0 96.0 01.Nov.2026 285.0
IDA IDAHO POWER COMPANY MTN Versorger 75.198,98 0.0 9956.0 1360.0 15.März2053 550.0
HD HOME DEPOT INC Industrie 75.226,58 0.0 9841.0 1527.0 25.Juni2064 540.0
MPLX MPLX LP Industrie 75.241,31 0.0 8338.0 1429.0 15.Apr.2058 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.278,57 0.0 10679.0 778.0 15.März2036 585.0
DTE DTE ENERGY COMPANY Versorger 75.292,56 0.0 9970.0 764.0 01.Okt.2035 505.0
BG BUNGE FINANCE LTD CORP Industrie 75.297,13 0.0 9988.0 351.0 17.Sept.2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.361,80 0.0 7361.0 1415.0 01.Mai2050 350.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.363,18 0.0 9957.0 422.0 15.Aug.2030 455.0
AMT AMERICAN TOWER CORPORATION Industrie 75.368,04 0.0 7520.0 1403.0 15.Okt.2049 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.426,73 0.0 9314.0 744.0 15.Jan.2035 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.426,94 0.0 9910.0 559.0 01.Juli2032 440.0
SO ALABAMA POWER COMPANY Versorger 75.427,40 0.0 7786.0 1334.0 01.Dez.2047 370.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.442,30 0.0 9959.0 120.0 11.Feb.2027 450.0
ORIX ORIX CORPORATION Finanzinstitute 75.446,97 0.0 9995.0 431.0 09.Sept.2030 445.0
WY WEYERHAEUSER COMPANY Industrie 75.485,67 0.0 9880.0 356.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.497,81 0.0 9871.0 311.0 01.Mai2029 390.0
RSG REPUBLIC SERVICES INC Industrie 75.523,96 0.0 10526.0 998.0 15.Mai2041 570.0
DRI DARDEN RESTAURANTS INC Industrie 75.543,42 0.0 10052.0 356.0 15.Okt.2029 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.549,23 0.0 10742.0 1021.0 01.Okt.2041 610.0
WELL WELLTOWER OP LLC Finanzinstitute 75.574,68 0.0 10058.0 219.0 15.Apr.2028 425.0
SO ALABAMA POWER COMPANY Versorger 75.599,39 0.0 10013.0 469.0 15.März2031 430.0
MCK MCKESSON CORP Industrie 75.654,24 0.0 10033.0 351.0 15.Sept.2029 425.0
NYC NEW YORK N Y Local Authority 75.216,63 0.0 10017.0 1300.0 01.Okt.2051 537.0
SYY SYSCO CORPORATION Industrie 74.551,31 0.0 9268.0 399.0 15.Feb.2030 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.558,63 0.0 10435.0 664.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 74.598,11 0.0 10540.0 737.0 15.Aug.2035 554.0
FE FIRSTENERGY CORPORATION Versorger 74.610,04 0.0 9282.0 400.0 01.März2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.618,55 0.0 9874.0 118.0 01.Feb.2027 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.623,18 0.0 8760.0 1196.0 15.Apr.2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.636,53 0.0 6760.0 1481.0 01.Okt.2049 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.648,62 0.0 9893.0 258.0 01.Sept.2028 363.0
XYL XYLEM INC Industrie 74.652,48 0.0 8564.0 1239.0 01.Nov.2046 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.657,13 0.0 8207.0 1288.0 15.Aug.2047 420.0
ABXCN BARRICK GOLD CORP Industrie 74.657,76 0.0 9911.0 1075.0 01.Apr.2042 525.0
APH AMPHENOL CORPORATION Industrie 74.683,52 0.0 9958.0 282.0 15.Nov.2028 390.0
SNA SNAP-ON INCORPORATED Industrie 74.712,46 0.0 6960.0 1467.0 01.Mai2050 310.0
OGS ONE GAS INC Versorger 74.752,24 0.0 9896.0 578.0 01.Sept.2032 425.0
EQR ERP OPERATING LP Finanzinstitute 74.757,30 0.0 9908.0 711.0 15.Sept.2034 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 74.784,68 0.0 8600.0 1254.0 15.Nov.2046 430.0
MA MASTERCARD INC Industrie 74.790,77 0.0 8239.0 1345.0 26.Feb.2048 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.853,69 0.0 7728.0 1362.0 15.Juni2050 400.0
SANFP SANOFI SA MTN Industrie 74.888,47 0.0 9985.0 279.0 03.Nov.2028 380.0
WCNCN WASTE CONNECTIONS INC Industrie 74.923,93 0.0 6786.0 1490.0 01.Apr.2050 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.940,74 0.0 10519.0 281.0 15.Jan.2029 635.0
SANFP SANOFI SA MTN Industrie 74.942,83 0.0 9992.0 192.0 03.Nov.2027 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.947,52 0.0 9923.0 1386.0 15.März2054 545.0
NXPI NXP BV Industrie 74.958,49 0.0 7431.0 1172.0 15.Feb.2042 313.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.983,16 0.0 10652.0 601.0 01.Okt.2033 715.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.993,09 0.0 9799.0 550.0 01.Mai2032 400.0
DOW DOW CHEMICAL CO Industrie 75.015,93 0.0 9934.0 722.0 15.März2035 535.0
VMC VULCAN MATERIALS COMPANY Industrie 75.057,53 0.0 9975.0 124.0 01.Apr.2027 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.067,90 0.0 9917.0 1136.0 01.Sept.2044 550.0
T AT&T INC Industrie 75.108,07 0.0 9919.0 1397.0 01.März2057 570.0
STLD STEEL DYNAMICS INC Industrie 73.968,34 0.0 10201.0 1344.0 15.Mai2055 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.044,86 0.0 6960.0 1565.0 01.Apr.2052 307.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.050,01 0.0 7747.0 1484.0 15.März2052 370.0
EQIX EQUINIX INC Industrie 74.066,12 0.0 6403.0 1527.0 15.Sept.2051 295.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.066,17 0.0 9142.0 1137.0 01.Aug.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.088,14 0.0 10369.0 969.0 15.Juni2040 570.0
AEP APPALACHIAN POWER CO Versorger 74.088,56 0.0 8513.0 1155.0 15.Mai2044 440.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.124,03 0.0 8669.0 802.0 01.Sept.2038 311.0
MAS MASCO CORP Industrie 74.161,34 0.0 8517.0 1240.0 15.Mai2047 450.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.186,07 0.0 8209.0 1416.0 01.Apr.2052 406.0
NWG NATWEST GROUP PLC Finanzinstitute 74.213,45 0.0 9148.0 455.0 28.Nov.2035 303.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.219,86 0.0 9856.0 174.0 15.Sept.2027 309.0
MSCI MSCI INC Industrie 74.220,78 0.0 9896.0 793.0 15.März2036 515.0
AET AETNA INC Finanzinstitute 74.221,56 0.0 8671.0 1139.0 15.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.223,33 0.0 9241.0 404.0 01.März2030 220.0
ETR ENTERGY ARKANSAS LLC Versorger 74.249,16 0.0 8215.0 1347.0 01.Apr.2049 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.291,35 0.0 8210.0 1376.0 25.März2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 74.381,60 0.0 10409.0 1351.0 15.Juni2055 595.0
O REALTY INCOME CORPORATION Finanzinstitute 74.391,06 0.0 9888.0 608.0 01.Feb.2033 450.0
MCD MCDONALDS CORPORATION MTN Industrie 74.418,43 0.0 10394.0 667.0 17.Mai2034 520.0
EVRG EVERGY METRO INC Versorger 74.425,01 0.0 9209.0 424.0 01.Juni2030 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.458,06 0.0 8166.0 1116.0 31.Jan.2043 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.492,64 0.0 9795.0 193.0 01.Dez.2027 330.0
SANFP SANOFI SA MTN Industrie 74.502,92 0.0 9934.0 598.0 03.Nov.2032 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.508,81 0.0 9312.0 369.0 29.Okt.2029 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.517,46 0.0 10569.0 450.0 15.März2031 600.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.175,83 0.0 9427.0 617.0 01.Juli2047 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.235,12 0.0 9963.0 503.0 01.März2046 450.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.401,31 0.0 9405.0 587.0 20.Nov.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 73.426,49 0.0 6517.0 1415.0 15.Mai2052 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.429,57 0.0 10448.0 379.0 02.Apr.2030 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.547,31 0.0 9129.0 1264.0 15.Sept.2048 505.0
MCD MCDONALDS CORPORATION Industrie 73.548,44 0.0 9663.0 1012.0 15.Juli2040 488.0
ETR ENTERGY ARKANSAS LLC Versorger 73.551,80 0.0 10356.0 586.0 15.Jan.2033 515.0
K KELLANOVA Industrie 73.554,52 0.0 10244.0 1342.0 16.Mai2054 575.0
SBUX STARBUCKS CORPORATION Industrie 73.564,29 0.0 8492.0 1207.0 15.Juni2045 430.0
AEE UNION ELECTRIC CO Versorger 73.565,12 0.0 6979.0 1446.0 01.Okt.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 73.568,15 0.0 8976.0 1222.0 25.Mai2048 509.0
MS MORGAN STANLEY Finanzinstitute 73.576,76 0.0 9919.0 130.0 06.Apr.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.622,40 0.0 10430.0 1401.0 05.Sept.2055 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.642,48 0.0 7194.0 1407.0 01.Nov.2049 340.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.642,70 0.0 9137.0 552.0 15.Feb.2032 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.650,54 0.0 10278.0 1334.0 01.Juni2054 585.0
TE TAMPA ELECTRIC COMPANY Versorger 73.737,34 0.0 8507.0 1313.0 15.Juni2049 445.0
EVRG WESTAR ENERGY INC Versorger 73.737,78 0.0 6968.0 1437.0 01.Sept.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.776,76 0.0 8137.0 1167.0 01.Sept.2042 365.0
YALUNI YALE UNIVERSITY Industrie 73.783,57 0.0 6138.0 1596.0 15.Apr.2050 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.804,85 0.0 8675.0 472.0 23.Sept.2030 75.0
STOR STORE CAPITAL LLC Finanzinstitute 73.819,58 0.0 9103.0 457.0 18.Nov.2030 275.0
XEL XCEL ENERGY INC Versorger 73.838,84 0.0 7238.0 1399.0 01.Dez.2049 350.0
SRE SEMPRA Versorger 73.849,63 0.0 8593.0 930.0 01.Feb.2038 380.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 73.195,87 0.0 10005.0 342.0 01.Mai2033 400.0
RSG REPUBLIC SERVICES INC Industrie 72.823,73 0.0 10338.0 731.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.826,91 0.0 10255.0 857.0 01.Feb.2038 595.0
EPR EPR PROPERTIES Finanzinstitute 72.833,22 0.0 9632.0 343.0 15.Aug.2029 375.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.833,86 0.0 10235.0 743.0 30.Okt.2035 555.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.846,02 0.0 10315.0 655.0 01.März2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.847,98 0.0 10380.0 222.0 15.Apr.2028 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.875,55 0.0 7210.0 1458.0 15.Aug.2052 365.0
HCA HCA INC Industrie 72.879,12 0.0 10323.0 380.0 01.März2030 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.889,27 0.0 10235.0 515.0 15.Dez.2031 470.0
LOW LOWES COMPANIES INC Industrie 72.930,77 0.0 9702.0 999.0 15.Apr.2040 500.0
UNP UNION PACIFIC CORPORATION Industrie 72.940,68 0.0 9033.0 765.0 01.Feb.2035 338.0
STLD STEEL DYNAMICS INC Industrie 72.942,42 0.0 6932.0 1479.0 15.Okt.2050 325.0
NVT NVENT FINANCE SARL Industrie 72.967,64 0.0 8994.0 538.0 15.Nov.2031 275.0
LOW LOWES COMPANIES INC Industrie 72.983,65 0.0 10402.0 765.0 15.Okt.2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.986,18 0.0 8071.0 1406.0 26.März2050 395.0
CTRA COTERRA ENERGY INC Industrie 72.991,24 0.0 9608.0 1309.0 15.Feb.2055 590.0
EQIX EQUINIX INC Industrie 72.992,90 0.0 6547.0 1478.0 15.Juli2050 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.995,95 0.0 8059.0 1107.0 15.März2042 405.0
BA BOEING CO Industrie 72.997,51 0.0 7172.0 1301.0 15.Juni2046 338.0
BKH BLACK HILLS CORPORATION Versorger 72.999,54 0.0 10352.0 213.0 15.März2028 595.0
K KELLANOVA Industrie 73.022,59 0.0 10344.0 595.0 01.März2033 525.0
XEL XCEL ENERGY INC Versorger 73.078,88 0.0 9602.0 406.0 01.Juni2030 340.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.080,57 0.0 8339.0 1279.0 15.Juni2047 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.082,05 0.0 7574.0 1159.0 01.Juni2041 285.0
WLK WESTLAKE CORP Industrie 73.093,65 0.0 6290.0 1467.0 15.Aug.2051 313.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.104,47 0.0 6570.0 1748.0 15.Feb.2119 361.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.134,35 0.0 10193.0 137.0 20.Mai2027 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.151,64 0.0 10361.0 1030.0 01.März2041 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.167,85 0.0 10266.0 1726.0 01.Juli2111 560.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 73.169,90 0.0 8471.0 1285.0 01.Jan.2047 412.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.172,22 0.0 10407.0 665.0 01.Apr.2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.181,27 0.0 10229.0 1015.0 01.Juni2041 540.0
H HYATT HOTELS CORP Industrie 73.200,07 0.0 10274.0 670.0 30.Juni2034 550.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.204,14 0.0 9745.0 140.0 13.Apr.2027 313.0
PSD PUGET SOUND ENERGY INC Versorger 73.212,77 0.0 10244.0 1359.0 15.Juni2054 568.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 73.237,57 0.0 7939.0 1254.0 01.Nov.2046 398.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.238,45 0.0 8953.0 1266.0 01.Dez.2048 485.0
JBL JABIL INC Industrie 73.248,63 0.0 9660.0 378.0 15.Jan.2030 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.254,10 0.0 8042.0 1257.0 26.Jan.2045 370.0
PARA PARAMOUNT GLOBAL Industrie 73.287,35 0.0 8284.0 1080.0 01.Apr.2044 525.0
WMB WILLIAMS COMPANIES INC Industrie 73.301,90 0.0 12105.0 501.0 15.März2032 875.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.302,89 0.0 7511.0 1112.0 15.Mai2040 270.0
SUTHEA SUTTER HEALTH Industrie 73.320,00 0.0 7188.0 1459.0 15.Aug.2050 336.0
SO SOUTHERN COMPANY (THE) Versorger 73.370,86 0.0 10285.0 601.0 15.Juni2033 520.0
TKR TIMKEN COMPANY Industrie 72.273,63 0.0 9602.0 551.0 01.Apr.2032 413.0
CCI CROWN CASTLE INC Industrie 72.280,14 0.0 8816.0 1224.0 15.Mai2047 475.0
INTC INTEL CORPORATION Industrie 72.298,31 0.0 5955.0 1611.0 12.Aug.2061 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.302,34 0.0 7154.0 1446.0 15.Feb.2052 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.310,54 0.0 7185.0 1448.0 15.Sept.2051 360.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.350,42 0.0 10147.0 403.0 01.Juli2030 520.0
SO GEORGIA POWER COMPANY Versorger 72.371,53 0.0 9570.0 1031.0 01.Sept.2040 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.376,01 0.0 8009.0 1290.0 01.Okt.2046 395.0
AEP OHIO POWER CO Versorger 72.413,76 0.0 6273.0 1532.0 01.Okt.2051 290.0
HUM HUMANA INC Finanzinstitute 72.428,30 0.0 9954.0 1288.0 01.Mai2055 600.0
WMB WILLIAMS COMPANIES INC Industrie 72.446,98 0.0 10082.0 1067.0 15.Nov.2043 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.475,97 0.0 10918.0 976.0 15.Dez.2040 615.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.508,47 0.0 10139.0 229.0 19.Mai2028 490.0
HWM HOWMET AEROSPACE INC Industrie 72.515,99 0.0 10212.0 119.0 01.Feb.2027 590.0
STZ CONSTELLATION BRANDS INC Industrie 72.516,47 0.0 7971.0 1305.0 15.Feb.2048 410.0
CBG CBRE SERVICES INC Industrie 72.600,85 0.0 9054.0 496.0 01.Apr.2031 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.603,90 0.0 10324.0 219.0 01.Apr.2028 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.633,33 0.0 8994.0 513.0 15.Juni2031 225.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.752,77 0.0 7517.0 1362.0 15.Juni2049 375.0
XYL XYLEM INC Industrie 72.803,59 0.0 9044.0 483.0 30.Jan.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.803,77 0.0 10354.0 668.0 31.März2034 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.687,84 0.0 10035.0 229.0 06.Mai2028 425.0
NFLX NETFLIX INC Industrie 71.699,99 0.0 10041.0 99.0 15.Nov.2026 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.727,39 0.0 10174.0 306.0 28.Feb.2029 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.747,93 0.0 8387.0 1330.0 15.Sept.2048 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.774,18 0.0 10046.0 144.0 17.Mai2028 455.0
FLS FLOWSERVE CORPORATION Industrie 71.780,27 0.0 8890.0 553.0 15.Jan.2032 280.0
SWK STANLEY BLACK & DECKER INC Industrie 71.801,24 0.0 8752.0 1250.0 15.Nov.2048 485.0
OKE ONEOK PARTNERS LP Industrie 71.828,78 0.0 11020.0 830.0 15.Okt.2037 685.0
TGT TARGET CORPORATION Industrie 71.845,35 0.0 10093.0 238.0 15.Juni2028 435.0
ENBCN ENBRIDGE INC Industrie 71.855,09 0.0 10098.0 239.0 20.Juni2028 460.0
IEX IDEX CORPORATION Industrie 71.902,61 0.0 9437.0 406.0 01.Mai2030 300.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.907,16 0.0 10222.0 301.0 04.Apr.2029 675.0
EMR EMERSON ELECTRIC CO Industrie 71.907,19 0.0 6525.0 1559.0 15.Okt.2050 275.0
GMT GATX CORPORATION Finanzinstitute 71.972,42 0.0 10062.0 263.0 07.Nov.2028 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.999,12 0.0 10259.0 1370.0 15.Apr.2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.004,96 0.0 8813.0 1211.0 01.Dez.2045 450.0
OSK OSHKOSH CORP Industrie 72.027,78 0.0 10078.0 220.0 15.Mai2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.039,34 0.0 6821.0 1504.0 15.März2051 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.054,19 0.0 10093.0 701.0 15.Dez.2034 530.0
R RYDER SYSTEM INC MTN Industrie 72.059,88 0.0 10230.0 385.0 15.März2030 500.0
SBUX STARBUCKS CORPORATION Industrie 72.121,96 0.0 10087.0 229.0 15.Mai2028 450.0
CLX CLOROX COMPANY Industrie 72.139,86 0.0 10086.0 308.0 01.Mai2029 440.0
RVTY REVVITY INC Industrie 72.218,90 0.0 9587.0 355.0 15.Sept.2029 330.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.089,91 0.0 10842.0 934.0 01.März2039 570.0
ENBCN ENBRIDGE INC Industrie 71.090,71 0.0 7715.0 1339.0 15.Nov.2049 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.096,33 0.0 7863.0 1354.0 01.Juli2048 377.0
ETR ENTERGY LOUISIANA LLC Versorger 71.110,00 0.0 8800.0 594.0 15.Juni2032 235.0
OKE ONEOK INC Industrie 71.119,33 0.0 11078.0 1176.0 15.Jan.2051 715.0
CUBE CUBESMART LP Finanzinstitute 71.132,06 0.0 8839.0 567.0 15.Feb.2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.254,21 0.0 8217.0 1171.0 15.Nov.2042 360.0
DELL DELL INTERNATIONAL LLC Industrie 71.256,50 0.0 10140.0 223.0 01.Apr.2028 475.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 71.266,22 0.0 10669.0 933.0 01.Nov.2039 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 71.311,77 0.0 10105.0 763.0 15.Jan.2036 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.321,63 0.0 10796.0 758.0 15.Jan.2036 600.0
TXN TEXAS INSTRUMENTS INC Industrie 71.336,65 0.0 10085.0 115.0 08.Feb.2027 460.0
LRCX LAM RESEARCH CORPORATION Industrie 71.389,31 0.0 6431.0 1672.0 15.Juni2060 313.0
BKH BLACK HILLS CORPORATION Versorger 71.390,52 0.0 10700.0 644.0 15.Mai2034 615.0
R RYDER SYSTEM INC MTN Industrie 71.433,26 0.0 10137.0 124.0 15.März2027 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.440,13 0.0 8732.0 1135.0 15.Mai2043 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.444,09 0.0 10075.0 1016.0 01.Feb.2041 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.454,33 0.0 10124.0 729.0 01.März2035 505.0
HP HELMERICH AND PAYNE INC Industrie 71.483,09 0.0 10009.0 359.0 01.Dez.2029 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.503,18 0.0 8774.0 1516.0 02.Juli2064 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.508,61 0.0 7440.0 1476.0 01.Aug.2051 350.0
MDC MDC HOLDINGS INC Industrie 71.541,69 0.0 8869.0 475.0 15.Jan.2031 250.0
PYPL PAYPAL HOLDINGS INC Industrie 71.554,67 0.0 9993.0 1365.0 01.Juni2054 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.557,65 0.0 8896.0 1261.0 26.Sept.2048 500.0
ORIX ORIX CORPORATION Finanzinstitute 71.558,55 0.0 10156.0 177.0 13.Sept.2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 71.562,13 0.0 9364.0 1073.0 15.Dez.2041 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.565,85 0.0 7087.0 1192.0 12.Jan.2041 230.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.577,21 0.0 9624.0 307.0 15.Apr.2031 335.0
AES IPALCO ENTERPRISES INC Versorger 71.584,03 0.0 10178.0 658.0 01.Apr.2034 575.0
MMM 3M CO MTN Industrie 71.586,28 0.0 9895.0 261.0 14.Sept.2028 363.0
LEA LEAR CORPORATION Industrie 71.603,61 0.0 8874.0 557.0 15.Jan.2032 260.0
ADSK AUTODESK INC Industrie 71.605,70 0.0 9463.0 385.0 15.Jan.2030 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.654,40 0.0 10062.0 152.0 09.Juni2028 444.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.654,92 0.0 9114.0 476.0 15.Jan.2031 245.0
CATMED COMMONSPIRIT HEALTH Industrie 71.658,47 0.0 9283.0 448.0 01.Okt.2030 278.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.533,51 0.0 8209.0 1319.0 15.Aug.2048 420.0
KPN KONINKLIJKE KPN NV Industrie 70.544,85 0.0 11688.0 410.0 01.Okt.2030 838.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.544,86 0.0 10016.0 435.0 04.Sept.2030 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.563,95 0.0 6357.0 1564.0 15.Aug.2051 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.617,68 0.0 6629.0 1504.0 01.Juli2050 290.0
OC OWENS CORNING Industrie 70.622,05 0.0 11479.0 774.0 01.Dez.2036 700.0
ALB ALBEMARLE CORP Industrie 70.625,09 0.0 9190.0 1098.0 01.Dez.2044 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.628,17 0.0 10597.0 1403.0 01.Juni2055 562.0
AMGN AMGEN INC Industrie 70.661,66 0.0 6641.0 1534.0 15.Jan.2052 300.0
GMT GATX CORPORATION Finanzinstitute 70.701,40 0.0 9281.0 567.0 01.Juni2032 350.0
WMT WALMART INC Industrie 70.712,95 0.0 8817.0 1186.0 11.Apr.2043 400.0
ECL ECOLAB INC Industrie 70.717,83 0.0 5613.0 1633.0 15.Aug.2050 213.0
LOW LOWES COMPANIES INC Industrie 70.744,46 0.0 10057.0 1470.0 01.Apr.2063 585.0
PHM PULTE GROUP INC Industrie 70.801,36 0.0 10766.0 710.0 15.Feb.2035 600.0
MCO MOODYS CORPORATION Industrie 70.807,17 0.0 8811.0 534.0 19.Aug.2031 200.0
DUK DUKE ENERGY OHIO INC Versorger 70.855,83 0.0 10051.0 1379.0 15.März2054 555.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.863,42 0.0 10045.0 259.0 09.Sept.2028 545.0
CCI CROWN CASTLE INC Industrie 70.873,18 0.0 7690.0 1337.0 15.Nov.2049 400.0
PSX PHILLIPS 66 CO Industrie 70.901,59 0.0 9383.0 1359.0 15.März2055 550.0
ET ENERGY TRANSFER LP Industrie 70.934,58 0.0 10884.0 788.0 15.Okt.2036 663.0
VRSK VERISK ANALYTICS INC Industrie 70.938,89 0.0 9926.0 1142.0 15.Juni2045 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.950,59 0.0 10061.0 756.0 15.Sept.2035 510.0
HSY HERSHEY COMPANY THE Industrie 71.026,94 0.0 6959.0 1449.0 15.Nov.2049 313.0
UPMCHS UPMC Industrie 71.067,13 0.0 9905.0 1078.0 15.Mai2043 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.069,18 0.0 10074.0 250.0 01.Sept.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.071,72 0.0 10092.0 305.0 10.März2029 440.0
KDP KEURIG DR PEPPER INC Industrie 71.072,68 0.0 8195.0 1226.0 15.Dez.2046 442.0
CMA COMERICA BANK Finanzinstitute 71.081,58 0.0 10057.0 564.0 25.Aug.2033 533.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.085,54 0.0 8685.0 1219.0 15.Nov.2045 435.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.954,38 0.0 9451.0 620.0 01.Apr.2049 350.0
KO COCA-COLA CO Industrie 69.967,00 0.0 9870.0 149.0 25.Mai2027 290.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.979,12 0.0 9884.0 566.0 08.Aug.2032 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.984,96 0.0 10691.0 620.0 15.Sept.2033 595.0
NDSN NORDSON CORPORATION Industrie 70.010,27 0.0 10697.0 623.0 15.Sept.2033 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.042,07 0.0 9201.0 1148.0 15.Jan.2044 470.0
HD HOME DEPOT INC Industrie 70.168,94 0.0 9976.0 266.0 15.Sept.2028 375.0
SW WESTROCK MWV LLC Industrie 70.177,76 0.0 11528.0 435.0 15.Feb.2031 795.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.178,21 0.0 6030.0 1605.0 01.Okt.2050 240.0
CPB CAMPBELLS CO Industrie 70.211,85 0.0 6681.0 1473.0 24.Apr.2050 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.230,94 0.0 6348.0 1550.0 15.März2052 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.239,37 0.0 8588.0 1367.0 01.Juni2052 460.0
CBT CABOT CORPORATION Industrie 70.243,69 0.0 9901.0 327.0 01.Juli2029 400.0
CPB CAMPBELLS CO Industrie 70.281,58 0.0 9345.0 1393.0 13.Okt.2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 70.282,53 0.0 9924.0 153.0 01.Juli2027 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.336,39 0.0 7314.0 1235.0 01.Feb.2045 360.0
MRK MERCK & CO INC Industrie 70.349,15 0.0 10575.0 276.0 01.Dez.2028 595.0
SO MISSISSIPPI POWER CO Versorger 70.397,67 0.0 8745.0 1116.0 15.März2042 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.463,63 0.0 9963.0 254.0 20.Juli2028 367.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.491,80 0.0 10542.0 262.0 10.Nov.2028 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.361,54 0.0 9810.0 1328.0 01.März2055 590.0
DTE DTE ELECTRIC COMPANY Versorger 69.388,89 0.0 9208.0 486.0 01.März2031 263.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.407,35 0.0 9853.0 292.0 15.Jan.2029 485.0
DUK DUKE ENERGY CORP Versorger 69.445,58 0.0 10610.0 623.0 15.Sept.2033 575.0
ADC AGREE LP Finanzinstitute 69.468,29 0.0 10442.0 722.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 69.551,88 0.0 10552.0 581.0 24.Jan.2033 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.571,46 0.0 6795.0 1453.0 01.Mai2051 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.582,30 0.0 6291.0 1579.0 15.Sept.2051 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.583,24 0.0 9194.0 428.0 15.Juni2030 221.0
TRIHEA TRINITY HEALTH CORP Industrie 69.592,27 0.0 8527.0 1248.0 01.Dez.2045 413.0
CMS CMS ENERGY CORPORATION Versorger 69.661,65 0.0 9879.0 165.0 15.Aug.2027 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.694,70 0.0 8687.0 543.0 16.Sept.2031 195.0
EXC EXELON CORPORATION Versorger 69.696,42 0.0 8691.0 1333.0 15.Apr.2050 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.729,22 0.0 8133.0 1171.0 21.Aug.2042 363.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.736,78 0.0 9945.0 130.0 14.Apr.2027 359.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.743,95 0.0 9906.0 122.0 02.März2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.747,39 0.0 9110.0 1068.0 01.Dez.2041 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.782,73 0.0 9825.0 188.0 15.Nov.2027 313.0
BKH BLACK HILLS CORPORATION Versorger 69.789,20 0.0 9211.0 425.0 15.Juni2030 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.809,73 0.0 9905.0 765.0 11.Sept.2035 490.0
CATMED COMMONSPIRIT HEALTH Industrie 69.811,87 0.0 9962.0 771.0 01.Sept.2035 497.0
YAHEAL Yale New Haven Health Industrie 69.822,30 0.0 5988.0 1546.0 01.Juli2050 250.0
LVS LAS VEGAS SANDS CORP Industrie 69.871,42 0.0 10458.0 390.0 14.Juni2030 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.900,39 0.0 9957.0 129.0 01.Apr.2027 350.0
ES EVERSOURCE ENERGY Versorger 69.914,11 0.0 9970.0 455.0 15.Dez.2030 445.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.926,36 0.0 7212.0 1316.0 15.Aug.2046 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.821,09 0.0 7573.0 1320.0 15.Aug.2046 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.865,67 0.0 10391.0 605.0 15.Juni2033 540.0
AEE UNION ELECTRIC CO Versorger 68.940,11 0.0 9804.0 307.0 15.März2029 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.972,26 0.0 10335.0 1379.0 15.Mai2055 565.0
OVV OVINTIV INC Industrie 68.998,56 0.0 11396.0 407.0 15.Sept.2030 813.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.007,07 0.0 8452.0 1104.0 15.Juni2043 460.0
PARA PARAMOUNT GLOBAL Industrie 69.081,31 0.0 9185.0 952.0 15.Okt.2040 590.0
SBUX STARBUCKS CORPORATION Industrie 69.135,82 0.0 9187.0 407.0 12.März2030 225.0
STZ CONSTELLATION BRANDS INC Industrie 69.200,19 0.0 9866.0 775.0 01.Nov.2035 495.0
BKH BLACK HILLS CORPORATION Versorger 69.233,43 0.0 8091.0 1257.0 15.Sept.2046 420.0
F FORD MOTOR COMPANY Industrie 69.237,38 0.0 10597.0 265.0 01.Okt.2028 663.0
SO ALABAMA POWER COMPANY Versorger 69.267,92 0.0 8571.0 1208.0 15.Aug.2044 415.0
CSX CSX CORP Industrie 69.286,98 0.0 9176.0 1441.0 15.März2055 490.0
NEM NEWMONT CORPORATION Industrie 68.218,00 0.0 9594.0 406.0 13.Mai2030 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 68.335,42 0.0 7180.0 1416.0 01.Nov.2049 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.349,99 0.0 8521.0 574.0 01.Apr.2032 275.0
COR CENCORA INC Industrie 68.358,07 0.0 8474.0 1215.0 01.März2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.389,27 0.0 10391.0 622.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.421,19 0.0 9709.0 578.0 01.Sept.2032 394.0
BAX BAXTER INTERNATIONAL INC Industrie 68.462,78 0.0 9747.0 395.0 01.Apr.2030 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.478,35 0.0 9738.0 117.0 13.Jan.2027 150.0
UNP UNION PACIFIC CORPORATION Industrie 68.478,78 0.0 7126.0 1679.0 14.Feb.2072 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.479,92 0.0 10369.0 435.0 25.Jan.2031 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.555,46 0.0 10362.0 384.0 08.Juli2031 588.0
ORHLTH ORLANDO HEALTH INC Industrie 68.562,41 0.0 10502.0 751.0 01.Okt.2035 547.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.665,07 0.0 7573.0 1105.0 01.März2041 338.0
BRKHEC NEVADA POWER COMPANY Versorger 68.694,46 0.0 10273.0 1300.0 01.Mai2053 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.696,59 0.0 6969.0 1451.0 15.Sept.2049 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.744,91 0.0 9079.0 510.0 15.Juli2031 295.0
FNBC0774 FNMA 15YR MBS Pass-Through 68.629,29 0.0 9769.0 207.0 01.März2031 300.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.664,73 0.0 9506.0 575.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.735,95 0.0 9182.0 692.0 15.Juli2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.670,10 0.0 8802.0 1261.0 15.Nov.2048 479.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.738,86 0.0 8801.0 1105.0 15.Mai2044 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.762,89 0.0 10338.0 661.0 01.März2034 525.0
AEP APPALACHIAN POWER CO Versorger 67.790,55 0.0 8399.0 1306.0 01.März2049 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.794,51 0.0 10271.0 556.0 09.Juli2032 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 67.798,86 0.0 10994.0 1325.0 01.Nov.2053 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.829,34 0.0 8883.0 1091.0 15.Dez.2041 425.0
APA APA CORP (US) Industrie 67.849,41 0.0 8303.0 1182.0 01.Juli2049 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.874,10 0.0 6639.0 1437.0 15.Nov.2050 322.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.877,46 0.0 6993.0 1394.0 01.Juni2051 365.0
WPC WP CAREY INC Finanzinstitute 67.896,45 0.0 10266.0 673.0 30.Juni2034 538.0
AMGN AMGEN INC Industrie 67.977,93 0.0 10245.0 1040.0 15.Juni2042 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.986,84 0.0 11200.0 792.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.039,71 0.0 9043.0 494.0 15.März2031 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.062,93 0.0 6443.0 1472.0 17.Sept.2051 320.0
ADSK AUTODESK INC Industrie 68.077,15 0.0 10260.0 731.0 15.Juni2035 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.116,16 0.0 10260.0 722.0 15.Juni2035 560.0
EXPE EXPEDIA GROUP INC Industrie 68.118,35 0.0 9294.0 486.0 15.März2031 295.0
BERY BERRY GLOBAL INC Industrie 68.124,82 0.0 9684.0 117.0 15.Jan.2027 165.0
C CITIGROUP INC Finanzinstitute 68.153,62 0.0 10234.0 353.0 19.Nov.2034 559.0
SYY SYSCO CORPORATION Industrie 68.172,62 0.0 6697.0 1494.0 14.Dez.2051 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.198,13 0.0 10325.0 204.0 18.Jan.2028 584.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.073,06 0.0 10292.0 131.0 15.Apr.2027 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.133,74 0.0 9516.0 303.0 22.Jan.2029 271.0
VALEBZ VALE SA Industrie 67.145,88 0.0 10254.0 1071.0 11.Sept.2042 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.148,95 0.0 10195.0 750.0 24.Juli2035 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.213,00 0.0 8291.0 1154.0 15.Juli2042 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.231,93 0.0 10278.0 558.0 15.Sept.2032 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.311,00 0.0 11081.0 634.0 15.Feb.2034 650.0
LEG LEGGETT & PLATT INC Industrie 67.316,83 0.0 6570.0 1397.0 15.Nov.2051 350.0
SNA SNAP-ON INCORPORATED Industrie 67.347,79 0.0 8350.0 1330.0 01.März2048 410.0
ETR ENTERGY ARKANSAS LLC Versorger 67.388,54 0.0 6967.0 1486.0 15.Juni2052 335.0
SYY SYSCO CORPORATION Industrie 67.393,61 0.0 11177.0 937.0 01.Apr.2040 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.422,25 0.0 9499.0 369.0 15.Nov.2029 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.435,53 0.0 10309.0 667.0 15.März2034 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.446,95 0.0 9908.0 210.0 01.März2028 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.463,87 0.0 7346.0 1386.0 11.Juni2051 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.469,95 0.0 7765.0 1269.0 15.Mai2046 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.502,10 0.0 10340.0 729.0 01.Apr.2035 538.0
SYY SYSCO CORPORATION Industrie 67.524,01 0.0 8910.0 551.0 14.Dez.2031 245.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.541,79 0.0 8818.0 1178.0 01.Dez.2044 450.0
SBUX STARBUCKS CORPORATION Industrie 67.559,48 0.0 10290.0 455.0 15.Feb.2031 490.0
MET METLIFE INC Finanzinstitute 67.561,62 0.0 8378.0 1238.0 01.März2045 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.567,52 0.0 10206.0 362.0 15.Dez.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 67.586,77 0.0 10321.0 1352.0 15.März2055 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.594,28 0.0 6715.0 1800.0 12.März2071 335.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.596,34 0.0 10329.0 381.0 15.März2030 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.608,90 0.0 10153.0 135.0 06.Mai2027 510.0
FN995018 FNMA 30YR MBS Pass-Through 67.397,27 0.0 10405.0 356.0 01.Juni2038 550.0
GLW CORNING INC Industrie 66.507,87 0.0 9962.0 1479.0 15.Nov.2068 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.523,86 0.0 10811.0 820.0 15.Mai2037 600.0
GIS GENERAL MILLS INC Industrie 66.531,04 0.0 6578.0 1502.0 01.Feb.2051 300.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.539,21 0.0 9442.0 1076.0 15.März2042 500.0
KDP KEURIG DR PEPPER INC Industrie 66.549,95 0.0 9987.0 725.0 15.Mai2035 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.555,37 0.0 6617.0 1541.0 15.März2052 303.0
KR KROGER CO Industrie 66.570,09 0.0 10109.0 282.0 15.Jan.2029 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.575,44 0.0 8830.0 530.0 15.Aug.2031 220.0
OGS ONE GAS INC Versorger 66.644,77 0.0 8661.0 1289.0 01.Nov.2048 450.0
ES EVERSOURCE ENERGY Versorger 66.646,14 0.0 10087.0 112.0 01.Jan.2027 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.708,33 0.0 10219.0 602.0 01.Apr.2033 530.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.724,63 0.0 8842.0 441.0 15.Nov.2033 275.0
AXASA AXA SA Finanzinstitute 66.735,81 0.0 11811.0 414.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.756,60 0.0 10208.0 386.0 15.März2030 490.0
REG REGENCY CENTERS LP Finanzinstitute 66.814,16 0.0 10129.0 715.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.828,96 0.0 11109.0 745.0 15.Okt.2035 645.0
ADC AGREE LP Finanzinstitute 66.884,76 0.0 9479.0 250.0 15.Juni2028 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.893,05 0.0 8321.0 1177.0 21.Sept.2042 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.911,87 0.0 7404.0 1416.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.921,61 0.0 7030.0 1456.0 15.Apr.2050 332.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.924,62 0.0 8723.0 1103.0 11.Mai2042 425.0
PPG PPG INDUSTRIES INC Industrie 67.007,07 0.0 9513.0 350.0 15.Aug.2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 67.017,72 0.0 10248.0 383.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 67.025,59 0.0 10145.0 548.0 30.Juni2032 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.627,59 0.0 9947.0 496.0 01.Okt.2046 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.942,71 0.0 8572.0 1298.0 01.Nov.2048 440.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.943,88 0.0 8243.0 1193.0 30.Okt.2042 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.944,82 0.0 10075.0 1367.0 15.März2053 550.0
PEP PEPSICO INC Industrie 65.947,32 0.0 8731.0 1135.0 05.März2042 400.0
DELL DELL INTERNATIONAL LLC Industrie 65.956,31 0.0 12945.0 1062.0 15.Juli2046 835.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.065,58 0.0 6167.0 1552.0 15.Nov.2051 270.0
PARA PARAMOUNT GLOBAL Industrie 66.069,57 0.0 7637.0 1125.0 15.Jan.2045 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.134,32 0.0 10122.0 219.0 21.März2028 475.0
RSG REPUBLIC SERVICES INC Industrie 66.134,40 0.0 9992.0 225.0 15.Mai2028 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.243,51 0.0 9456.0 183.0 16.Sept.2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.272,40 0.0 10067.0 559.0 21.Juli2032 470.0
NUE NUCOR CORPORATION Industrie 66.292,11 0.0 8619.0 1286.0 01.Mai2048 440.0
WPC WP CAREY INC Finanzinstitute 66.361,42 0.0 10066.0 412.0 15.Juli2030 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.396,10 0.0 10168.0 676.0 04.Okt.2034 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.405,02 0.0 10078.0 201.0 11.Jan.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.417,16 0.0 10907.0 798.0 01.Feb.2037 650.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.607,76 0.0 9558.0 643.0 15.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.419,43 0.0 8567.0 1194.0 15.Juni2044 413.0
ADC AGREE LP Finanzinstitute 65.461,96 0.0 9328.0 449.0 01.Okt.2030 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.466,27 0.0 9322.0 406.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.469,04 0.0 9939.0 110.0 09.Jan.2027 427.0
PLD PROLOGIS LP Finanzinstitute 65.651,94 0.0 8733.0 504.0 15.März2031 163.0
PKG PACKAGING CORP OF AMERICA Industrie 65.657,80 0.0 8054.0 1361.0 15.Dez.2049 405.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.671,57 0.0 6846.0 1503.0 15.Aug.2051 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.686,52 0.0 9973.0 1125.0 01.Feb.2044 530.0
MU MICRON TECHNOLOGY INC Industrie 65.780,75 0.0 7135.0 1446.0 01.Nov.2051 348.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.799,06 0.0 9938.0 223.0 01.Mai2028 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.836,03 0.0 10826.0 619.0 01.Aug.2033 588.0
ATO ATMOS ENERGY CORPORATION Versorger 65.867,44 0.0 8660.0 1143.0 15.Jan.2043 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.902,09 0.0 8729.0 1328.0 15.März2049 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.546,03 0.0 9223.0 692.0 20.Dez.2042 300.0
TXT TEXTRON INC Industrie 64.795,07 0.0 9922.0 124.0 15.März2027 365.0
SJM J M SMUCKER CO Industrie 64.810,54 0.0 8614.0 582.0 15.März2032 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.846,09 0.0 7051.0 1426.0 15.Mai2050 335.0
D DOMINION ENERGY INC Versorger 64.846,22 0.0 9930.0 126.0 15.März2027 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.848,75 0.0 8634.0 618.0 15.Okt.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.879,52 0.0 10638.0 406.0 13.Juli2030 585.0
PKG PACKAGING CORP OF AMERICA Industrie 64.890,62 0.0 10578.0 628.0 01.Dez.2033 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.911,94 0.0 9920.0 299.0 01.März2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.922,97 0.0 9978.0 433.0 01.Sept.2030 435.0
DOX AMDOCS LTD Industrie 64.938,62 0.0 9181.0 425.0 15.Juni2030 254.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.980,30 0.0 9838.0 247.0 01.Nov.2028 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 65.033,85 0.0 10696.0 1279.0 04.Feb.2050 590.0
DTE DTE ELECTRIC COMPANY Versorger 65.091,86 0.0 9261.0 403.0 01.März2030 225.0
ETR ENTERGY ARKANSAS LLC Versorger 65.136,81 0.0 6103.0 1551.0 15.Juni2051 265.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.203,22 0.0 7599.0 1394.0 15.Feb.2048 339.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 65.205,57 0.0 9112.0 1140.0 01.Juni2044 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.208,92 0.0 8497.0 1116.0 01.Mai2042 395.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.227,43 0.0 6427.0 1545.0 01.Jan.2052 286.0
DOC DOC DR LLC Finanzinstitute 65.264,54 0.0 9924.0 200.0 15.Jan.2028 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.311,38 0.0 8116.0 1159.0 15.Sept.2042 375.0
HSY HERSHEY COMPANY THE Industrie 64.208,96 0.0 6310.0 1529.0 01.Juni2050 265.0
GLW CORNING INC Industrie 64.221,48 0.0 9820.0 864.0 15.März2037 470.0
CMS CMS ENERGY CORPORATION Versorger 64.222,65 0.0 9093.0 1140.0 01.März2044 488.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.241,03 0.0 8425.0 1509.0 01.Juli2055 420.0
HUBB HUBBELL INCORPORATED Industrie 64.308,08 0.0 9827.0 168.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.345,83 0.0 10635.0 294.0 15.März2029 695.0
O REALTY INCOME CORPORATION Finanzinstitute 64.350,29 0.0 9810.0 1396.0 01.Sept.2054 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.370,13 0.0 9831.0 117.0 15.Jan.2027 245.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.428,62 0.0 10592.0 818.0 01.Feb.2037 585.0
PPC PILGRIMS PRIDE CORP Industrie 64.506,55 0.0 9157.0 525.0 01.März2032 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.538,85 0.0 10680.0 619.0 15.Sept.2033 600.0
BWA BORGWARNER INC Industrie 64.540,08 0.0 8549.0 1208.0 15.März2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.570,96 0.0 9778.0 567.0 07.Juni2032 390.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.573,04 0.0 9934.0 795.0 15.Feb.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.581,37 0.0 9734.0 581.0 01.Nov.2032 402.0
FMC FMC CORPORATION Industrie 64.593,42 0.0 7139.0 1242.0 01.Okt.2049 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.611,48 0.0 8531.0 1309.0 21.Feb.2048 430.0
NTRCN NUTRIEN LTD Industrie 64.612,57 0.0 9189.0 1291.0 01.Apr.2049 500.0
MU MICRON TECHNOLOGY INC Industrie 64.645,44 0.0 10489.0 559.0 01.Nov.2032 565.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.649,92 0.0 7977.0 1305.0 01.Aug.2048 418.0
VLO VALERO ENERGY CORPORATION Industrie 64.660,58 0.0 9914.0 308.0 01.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.664,42 0.0 9178.0 1118.0 15.Sept.2042 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.675,69 0.0 6157.0 1564.0 27.Apr.2050 255.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.729,41 0.0 7675.0 1306.0 01.Okt.2047 374.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.565,81 0.0 9698.0 543.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.667,75 0.0 9578.0 463.0 15.Mai2048 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.618,10 0.0 10354.0 727.0 15.Juni2035 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.679,89 0.0 9694.0 336.0 15.Juli2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.691,70 0.0 9641.0 1366.0 15.Jan.2054 535.0
AEP AEP TEXAS INC Versorger 63.706,74 0.0 6919.0 1424.0 15.Mai2051 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.718,39 0.0 10902.0 958.0 15.Sept.2040 655.0
VTR VENTAS REALTY LP Finanzinstitute 63.869,27 0.0 10457.0 669.0 01.Juli2034 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.988,46 0.0 6353.0 1568.0 01.Sept.2051 275.0
KHC KRAFT HEINZ FOODS CO Industrie 64.001,86 0.0 9105.0 983.0 01.Okt.2039 463.0
BA BOEING CO Industrie 64.028,30 0.0 7051.0 1538.0 01.März2059 383.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.064,97 0.0 10469.0 317.0 01.Juli2029 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.125,46 0.0 6797.0 1486.0 01.Jan.2050 296.0
DIS TWDC ENTERPRISES 18 CORP Industrie 64.149,43 0.0 9073.0 1086.0 16.Aug.2041 438.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.045,82 0.0 10222.0 395.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 63.060,97 0.0 7850.0 1458.0 01.Apr.2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.069,07 0.0 8987.0 457.0 23.Sept.2030 214.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.127,55 0.0 10405.0 620.0 15.Aug.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.129,61 0.0 10431.0 591.0 02.März2033 550.0
KRC KILROY REALTY LP Finanzinstitute 63.154,92 0.0 8305.0 622.0 15.Nov.2032 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.159,28 0.0 7832.0 1337.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Industrie 63.213,59 0.0 8829.0 1169.0 15.Mai2044 438.0
WPC WP CAREY INC Finanzinstitute 63.217,53 0.0 8971.0 482.0 01.Feb.2031 240.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.224,00 0.0 8911.0 541.0 15.Nov.2031 263.0
TEAM ATLASSIAN CORP Industrie 63.233,49 0.0 10285.0 658.0 15.Mai2034 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.247,20 0.0 10385.0 712.0 15.Jan.2035 530.0
MKL MARKEL GROUP INC Finanzinstitute 63.265,14 0.0 10269.0 1309.0 16.Mai2054 600.0
APP APPLOVIN CORP Industrie 63.289,83 0.0 10324.0 502.0 01.Dez.2031 538.0
DRI DARDEN RESTAURANTS INC Industrie 63.324,33 0.0 8347.0 1264.0 15.Feb.2048 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.329,32 0.0 7403.0 1458.0 15.März2052 370.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.357,50 0.0 10279.0 306.0 17.Mai2029 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.375,64 0.0 10441.0 291.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 63.378,64 0.0 8997.0 564.0 15.Feb.2032 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.405,91 0.0 9710.0 1359.0 01.Okt.2052 535.0
KMI KINDER MORGAN INC Industrie 63.431,82 0.0 10314.0 395.0 01.Juni2030 515.0
WY WEYERHAEUSER COMPANY Industrie 63.506,86 0.0 10527.0 179.0 01.Okt.2027 695.0
EXC PECO ENERGY CO Versorger 63.524,08 0.0 8863.0 1382.0 15.Mai2052 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.535,80 0.0 10538.0 652.0 01.Apr.2034 610.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.523,29 0.0 10190.0 400.0 15.Juni2030 495.0
NDSN NORDSON CORPORATION Industrie 62.573,65 0.0 10357.0 258.0 15.Sept.2028 560.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.584,94 0.0 11143.0 823.0 15.Juni2037 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.602,16 0.0 11122.0 769.0 01.Juni2036 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.646,71 0.0 8411.0 1331.0 15.Sept.2048 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.650,53 0.0 10227.0 702.0 01.Dez.2034 515.0
XEL XCEL ENERGY INC Versorger 62.703,00 0.0 8849.0 544.0 15.Nov.2031 235.0
AMGN AMGEN INC Industrie 62.718,98 0.0 10380.0 969.0 15.März2040 575.0
CHD CHURCH & DWIGHT CO INC Industrie 62.741,63 0.0 8876.0 554.0 15.Dez.2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 62.770,66 0.0 9853.0 100.0 15.Nov.2026 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.812,08 0.0 10220.0 727.0 06.Mai2035 513.0
WPC WP CAREY INC Finanzinstitute 62.857,54 0.0 8362.0 665.0 01.Apr.2033 225.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.905,31 0.0 6827.0 1456.0 01.Mai2051 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.925,42 0.0 9638.0 126.0 15.Feb.2027 205.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.928,32 0.0 10218.0 385.0 19.Mai2030 600.0
CAH CARDINAL HEALTH INC Industrie 62.976,22 0.0 10265.0 353.0 15.Nov.2029 500.0
AEP APPALACHIAN POWER CO Versorger 62.999,16 0.0 11396.0 849.0 01.Apr.2038 700.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.660,93 0.0 10147.0 471.0 01.Apr.2049 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 62.002,87 0.0 9842.0 386.0 01.Juni2030 300.0
AEE UNION ELECTRIC CO Versorger 61.934,46 0.0 10190.0 860.0 01.Aug.2037 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.940,17 0.0 10219.0 759.0 15.Aug.2035 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.981,05 0.0 10175.0 285.0 01.Jan.2029 465.0
AEE UNION ELECTRIC CO Versorger 61.984,22 0.0 9471.0 1425.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 62.050,88 0.0 6172.0 1571.0 15.März2051 263.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.054,28 0.0 8823.0 1153.0 01.Apr.2045 505.0
WELL WELLTOWER OP LLC Finanzinstitute 62.092,88 0.0 9470.0 1290.0 01.Sept.2048 495.0
KRC KILROY REALTY LP Finanzinstitute 62.093,13 0.0 8157.0 694.0 15.Nov.2033 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.120,58 0.0 10215.0 368.0 15.Jan.2030 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 62.122,28 0.0 9442.0 371.0 07.Nov.2029 238.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.144,52 0.0 10169.0 236.0 15.Juni2028 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.155,27 0.0 8198.0 1312.0 15.Aug.2048 425.0
AIZ ASSURANT INC Finanzinstitute 62.173,26 0.0 8804.0 556.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.204,56 0.0 10283.0 664.0 01.März2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.212,89 0.0 10179.0 448.0 15.Jan.2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.302,37 0.0 9850.0 174.0 15.Sept.2027 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.327,33 0.0 7303.0 1421.0 30.Sept.2049 350.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.335,55 0.0 7743.0 1294.0 15.Sept.2046 380.0
PWR QUANTA SERVICES INC. Industrie 62.345,58 0.0 8837.0 561.0 15.Jan.2032 235.0
BRKHEC NEVADA POWER COMPANY Versorger 62.352,47 0.0 11281.0 764.0 01.Apr.2036 665.0
PEP PEPSICO INC Industrie 62.360,21 0.0 7750.0 1625.0 19.März2060 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.360,66 0.0 10220.0 323.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.375,18 0.0 10287.0 377.0 15.Feb.2030 515.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.379,76 0.0 10085.0 733.0 15.Mai2067 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.401,45 0.0 9140.0 491.0 15.März2032 290.0
AIZ ASSURANT INC Finanzinstitute 61.307,39 0.0 10105.0 768.0 15.Feb.2036 555.0
MAS MASCO CORP Industrie 61.308,29 0.0 9400.0 221.0 15.Feb.2028 150.0
NUE NUCOR CORPORATION Industrie 61.311,11 0.0 6274.0 1605.0 15.Dez.2055 298.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.341,85 0.0 7620.0 1301.0 15.Sept.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.347,87 0.0 10148.0 789.0 15.Feb.2036 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.372,80 0.0 10138.0 303.0 14.Feb.2029 425.0
EQNR EQUINOR ASA Agency 61.463,10 0.0 10070.0 235.0 02.Juni2028 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.487,35 0.0 9431.0 563.0 01.Apr.2032 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.495,07 0.0 10094.0 243.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.531,58 0.0 10099.0 243.0 14.Juni2028 413.0
BROWNU BROWN UNIVERSITY Industrie 61.557,14 0.0 6791.0 1526.0 01.Sept.2050 292.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.580,98 0.0 10115.0 410.0 30.Juni2030 445.0
EXC PECO ENERGY CO Versorger 61.633,16 0.0 6451.0 1555.0 15.Sept.2051 285.0
GMT GATX CORPORATION Finanzinstitute 61.639,51 0.0 8726.0 515.0 01.Juni2031 190.0
DINO HF SINCLAIR CORP Industrie 61.671,04 0.0 10167.0 558.0 01.Sept.2032 550.0
EQR ERP OPERATING LP Finanzinstitute 61.673,63 0.0 8764.0 532.0 01.Aug.2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.682,47 0.0 7540.0 1394.0 15.Mai2050 370.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.696,84 0.0 10113.0 411.0 30.Aug.2030 588.0
BA BOEING CO Industrie 61.703,93 0.0 8169.0 1005.0 01.März2039 350.0
CAH CARDINAL HEALTH INC Industrie 61.705,24 0.0 10067.0 99.0 15.Nov.2026 470.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.763,48 0.0 10084.0 544.0 15.Mai2032 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.771,15 0.0 8791.0 451.0 15.Aug.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.777,84 0.0 7602.0 1398.0 01.Juli2049 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.789,04 0.0 10214.0 601.0 28.Feb.2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.812,59 0.0 10066.0 1356.0 25.Mai2053 545.0
DTE DTE ELECTRIC COMPANY Versorger 61.833,89 0.0 10104.0 103.0 01.Dez.2026 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.855,58 0.0 8822.0 646.0 15.Apr.2033 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.734,99 0.0 7538.0 1272.0 15.März2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.759,92 0.0 7735.0 1307.0 01.Juni2047 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.774,05 0.0 10873.0 759.0 15.Jan.2036 600.0
ADC AGREE LP Finanzinstitute 60.807,65 0.0 10095.0 576.0 01.Okt.2032 480.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.894,08 0.0 7065.0 1710.0 01.Aug.2119 395.0
VTR VENTAS REALTY LP Finanzinstitute 60.937,39 0.0 10009.0 718.0 15.Jan.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.980,38 0.0 10100.0 222.0 13.März2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.987,38 0.0 10077.0 216.0 15.Feb.2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.006,57 0.0 10067.0 246.0 15.Aug.2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 61.026,40 0.0 9317.0 1387.0 09.Sept.2052 495.0
UDR UDR INC MTN Finanzinstitute 61.026,82 0.0 10055.0 286.0 26.Jan.2029 440.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.042,05 0.0 9932.0 1111.0 01.Juni2045 580.0
KDP KEURIG DR PEPPER INC Industrie 61.088,72 0.0 6745.0 1450.0 15.März2051 335.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 61.091,47 0.0 8528.0 1468.0 15.Nov.2055 433.0
UPS UNITED PARCEL SERVICE INC Industrie 61.125,03 0.0 8120.0 1181.0 01.Okt.2042 363.0
CVS CVS HEALTH CORP Industrie 61.183,77 0.0 7146.0 1130.0 21.Aug.2040 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.215,96 0.0 8726.0 1160.0 15.Apr.2043 430.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.250,66 0.0 9361.0 1168.0 15.Sept.2044 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.275,15 0.0 7563.0 1315.0 01.Feb.2048 385.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.789,81 0.0 11968.0 802.0 01.Aug.2040 762.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.484,62 0.0 9983.0 590.0 01.Sept.2046 450.0
KFW KFW MTN Agency 60.211,05 0.0 9974.0 174.0 27.Aug.2027 350.0
HXL HEXCEL CORPORATION Industrie 60.216,87 0.0 9947.0 115.0 15.Feb.2027 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.246,71 0.0 9965.0 378.0 15.März2030 595.0
NNN NNN REIT INC Finanzinstitute 60.283,72 0.0 7077.0 1447.0 15.Apr.2051 350.0
PSD PUGET SOUND ENERGY INC Versorger 60.316,98 0.0 9826.0 1342.0 01.Juni2053 545.0
MOS MOSAIC CO/THE Industrie 60.385,34 0.0 9065.0 1037.0 15.Nov.2041 488.0
AEP AEP TEXAS INC Versorger 60.392,66 0.0 10005.0 1364.0 15.Okt.2055 585.0
VTR VENTAS REALTY LP Finanzinstitute 60.426,32 0.0 10024.0 1092.0 30.Sept.2043 570.0
SHARPH SHARP HEALTHCARE Industrie 60.433,09 0.0 6294.0 1533.0 01.Aug.2050 268.0
EXC EXELON CORPORATION Versorger 60.571,72 0.0 9908.0 735.0 15.Juni2035 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.573,46 0.0 7904.0 1276.0 15.Mai2046 375.0
NWUNI Northwestern University Industrie 60.581,57 0.0 6404.0 1541.0 01.Dez.2050 264.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.603,34 0.0 10009.0 416.0 15.Dez.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.672,78 0.0 10757.0 821.0 15.Mai2037 595.0
GLW CORNING INC Industrie 60.683,05 0.0 7911.0 1369.0 15.Nov.2049 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.694,80 0.0 10763.0 620.0 15.Nov.2033 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.703,28 0.0 10933.0 840.0 01.Sept.2037 625.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.716,53 0.0 11978.0 794.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 59.600,96 0.0 10772.0 639.0 18.Sept.2033 550.0
RPM RPM INTERNATIONAL INC Industrie 59.615,06 0.0 9717.0 1154.0 01.Juni2045 525.0
PARA PARAMOUNT GLOBAL Industrie 59.642,94 0.0 9786.0 236.0 01.Juni2028 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.652,66 0.0 9828.0 189.0 15.Juli2029 358.0
AVT AVNET INC Industrie 59.770,65 0.0 9057.0 493.0 15.Mai2031 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.784,64 0.0 8446.0 1229.0 15.Aug.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.799,25 0.0 7921.0 1362.0 15.Sept.2049 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.821,08 0.0 9797.0 555.0 01.Juni2032 415.0
LUV SOUTHWEST AIRLINES CO Industrie 59.918,75 0.0 9828.0 192.0 16.Nov.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.941,68 0.0 9857.0 100.0 15.Nov.2026 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.947,07 0.0 6777.0 1486.0 15.Juni2050 301.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.958,46 0.0 9089.0 493.0 17.Juni2031 363.0
KDB KOREA DEVELOPMENT BANK Agency 59.997,85 0.0 10898.0 647.0 23.Okt.2033 563.0
ETR ENTERGY TEXAS INC Versorger 60.003,88 0.0 9967.0 306.0 30.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.025,85 0.0 11872.0 505.0 01.März2032 800.0
EXC PECO ENERGY CO Versorger 60.027,91 0.0 8541.0 1219.0 01.Okt.2044 415.0
GLPI GLP CAPITAL LP Industrie 60.106,47 0.0 9916.0 847.0 01.Nov.2037 575.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.927,56 0.0 9762.0 1243.0 31.Mai2056 543.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.014,65 0.0 6963.0 1434.0 15.Nov.2049 320.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.025,84 0.0 10638.0 355.0 15.März2055 738.0
IDA IDAHO POWER COMPANY Versorger 59.049,07 0.0 8366.0 1317.0 01.März2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.060,02 0.0 9795.0 132.0 15.März2082 380.0
AEE UNION ELECTRIC CO Versorger 59.068,60 0.0 13018.0 860.0 15.März2039 845.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.074,34 0.0 9013.0 474.0 01.Feb.2031 300.0
OHCMED OhioHealth Industrie 59.101,04 0.0 8987.0 545.0 15.Nov.2031 230.0
EXC EXELON CORPORATION Versorger 59.118,23 0.0 9818.0 132.0 15.März2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.159,46 0.0 7694.0 1614.0 15.Nov.2069 420.0
JNJ JOHNSON & JOHNSON Industrie 59.161,36 0.0 10528.0 616.0 15.Mai2033 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.178,28 0.0 9810.0 764.0 23.Sept.2035 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.189,60 0.0 11549.0 809.0 10.Dez.2037 738.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.204,37 0.0 9826.0 307.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.227,36 0.0 9827.0 307.0 15.März2029 345.0
TXHLTH Texas Health Resources Industrie 59.250,04 0.0 5818.0 1587.0 15.Nov.2050 233.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.365,93 0.0 10522.0 1357.0 15.Mai2055 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.415,81 0.0 6496.0 1511.0 15.Juni2050 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 59.424,53 0.0 6579.0 1546.0 01.Okt.2050 281.0
RPM RPM INTERNATIONAL INC Industrie 59.434,96 0.0 8366.0 1297.0 15.Jan.2048 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.437,92 0.0 10547.0 712.0 01.Juni2035 588.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.455,48 0.0 9836.0 689.0 12.Sept.2034 541.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.480,07 0.0 7852.0 1333.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.511,67 0.0 7791.0 1306.0 15.Juni2047 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.550,37 0.0 9851.0 450.0 15.Jan.2031 510.0
TJUNIV Thomas Jefferson University Industrie 59.569,38 0.0 7254.0 1484.0 01.Nov.2057 385.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.356,11 0.0 9688.0 630.0 01.März2047 400.0
MDC MDC HOLDINGS INC Industrie 58.534,29 0.0 9642.0 372.0 15.Jan.2030 385.0
CMI CUMMINS INC Industrie 58.552,09 0.0 9718.0 1151.0 01.Okt.2043 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.576,99 0.0 8899.0 544.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.613,81 0.0 11509.0 564.0 15.Jan.2033 725.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.645,21 0.0 6455.0 1535.0 15.Aug.2051 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.686,80 0.0 8946.0 514.0 15.Juni2031 220.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.842,60 0.0 9788.0 318.0 13.Apr.2029 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 58.898,63 0.0 7805.0 1339.0 15.Sept.2047 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.927,76 0.0 9826.0 145.0 08.Mai2032 338.0
FNMA FNMA Agency 58.220,75 0.0 9671.0 110.0 18.Dez.2026 88.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 57.952,62 0.0 9840.0 386.0 01.Mai2029 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.852,08 0.0 9557.0 341.0 15.Juli2029 288.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.930,34 0.0 8750.0 1706.0 01.Jan.2114 486.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.953,25 0.0 6408.0 1492.0 01.Okt.2060 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.000,08 0.0 8114.0 1305.0 01.Juni2048 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.028,46 0.0 9558.0 950.0 26.Juli2038 429.0
CMS CONSUMERS ENERGY COMPANY Versorger 58.043,92 0.0 6393.0 1627.0 15.Aug.2052 265.0
EVRG EVERGY INC Versorger 58.097,66 0.0 10286.0 367.0 01.Juni2055 665.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.129,98 0.0 8878.0 479.0 01.Feb.2031 260.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.180,18 0.0 10459.0 746.0 15.Aug.2035 563.0
ORHLTH ORLANDO HEALTH INC Industrie 58.248,36 0.0 7253.0 1424.0 01.Okt.2050 333.0
FTNT FORTINET INC Industrie 58.249,60 0.0 8933.0 496.0 15.März2031 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.316,67 0.0 10529.0 1539.0 15.März2065 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.325,13 0.0 9275.0 900.0 01.Juli2038 396.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.337,47 0.0 10435.0 982.0 15.Jan.2041 585.0
MCO MOODYS CORPORATION Industrie 58.412,42 0.0 6359.0 1693.0 29.Nov.2061 310.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.416,98 0.0 8928.0 569.0 21.Jan.2032 213.0
BANNER BANNER HEALTH Industrie 58.420,34 0.0 8925.0 479.0 01.Jan.2031 190.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.620,26 0.0 9810.0 386.0 01.Juli2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.328,66 0.0 10332.0 979.0 01.März2040 550.0
HEI HEICO CORP Industrie 57.368,56 0.0 10299.0 247.0 01.Aug.2028 525.0
NNN NNN REIT INC Finanzinstitute 57.409,35 0.0 6365.0 1535.0 15.Apr.2052 300.0
REG REGENCY CENTERS LP Finanzinstitute 57.413,76 0.0 10284.0 650.0 15.Jan.2034 525.0
DTE DTE ELECTRIC CO Versorger 57.437,51 0.0 8693.0 1185.0 01.Juli2044 430.0
APH AMPHENOL CORPORATION Industrie 57.438,22 0.0 10405.0 671.0 05.Apr.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.442,62 0.0 10209.0 1358.0 01.Juni2054 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.449,19 0.0 10287.0 647.0 15.Jan.2034 538.0
CAH CARDINAL HEALTH INC Industrie 57.537,78 0.0 8644.0 1167.0 15.Nov.2044 450.0
ETN EATON CORPORATION Industrie 57.542,09 0.0 8170.0 1333.0 15.Sept.2047 392.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.549,92 0.0 8782.0 472.0 15.Nov.2030 155.0
STNFHC Stanford Health Care Industrie 57.581,52 0.0 6710.0 1526.0 15.Aug.2051 303.0
NGGLN NATIONAL GRID USA Versorger 57.589,71 0.0 10422.0 724.0 01.Apr.2035 580.0
SON SONOCO PRODUCTS COMPANY Industrie 57.706,84 0.0 10205.0 964.0 01.Nov.2040 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.753,10 0.0 8862.0 1346.0 15.Apr.2053 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.776,89 0.0 8680.0 1284.0 01.Sept.2047 445.0
LMT LOCKHEED MARTIN CORP Industrie 57.785,61 0.0 10665.0 972.0 01.Juni2040 572.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.815,90 0.0 10400.0 524.0 15.Feb.2032 530.0
ORS OREGON ST Local Authority 57.641,70 0.0 10199.0 104.0 01.Juni2027 589.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.726,95 0.0 10170.0 657.0 15.Jan.2034 490.0
BC BRUNSWICK CORP Industrie 56.753,03 0.0 8065.0 1272.0 01.Apr.2052 510.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.823,38 0.0 8025.0 1346.0 01.Aug.2047 370.0
PPL PPL CAPITAL FUNDING INC Versorger 56.849,35 0.0 10249.0 692.0 01.Sept.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.884,08 0.0 9418.0 993.0 07.März2039 415.0
WMB WILLIAMS COMPANIES INC Industrie 56.942,54 0.0 7102.0 1470.0 15.Okt.2051 350.0
COR CENCORA INC Industrie 57.008,30 0.0 10257.0 660.0 15.Feb.2034 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.024,27 0.0 8723.0 1330.0 21.März2049 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.095,90 0.0 9768.0 735.0 15.Jan.2042 463.0
RELLN RELX CAPITAL INC Industrie 57.096,69 0.0 10332.0 731.0 27.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.112,56 0.0 10136.0 97.0 09.Nov.2026 520.0
AVT AVNET INC Industrie 57.150,24 0.0 10162.0 532.0 01.Juni2032 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.157,12 0.0 10236.0 330.0 26.Juni2029 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.175,07 0.0 7593.0 1429.0 01.Apr.2050 365.0
CUBE CUBESMART LP Finanzinstitute 57.186,67 0.0 9468.0 392.0 15.Feb.2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.203,11 0.0 9405.0 412.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 57.235,12 0.0 10276.0 622.0 01.Aug.2033 520.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.042,39 0.0 9745.0 552.0 20.Dez.2048 450.0
AEP OHIO POWER CO Versorger 56.132,99 0.0 7984.0 1311.0 01.Apr.2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.164,32 0.0 10981.0 774.0 01.Juni2036 605.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.233,38 0.0 8530.0 692.0 01.Dez.2033 290.0
PPG PPG INDUSTRIES INC Industrie 56.252,08 0.0 9279.0 424.0 15.Juni2030 255.0
ES NSTAR ELECTRIC CO Versorger 56.265,00 0.0 6904.0 1504.0 01.Juni2051 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.373,60 0.0 11068.0 828.0 01.Juli2037 620.0
ETR ENTERGY CORPORATION Versorger 56.397,09 0.0 7378.0 1381.0 15.Juni2050 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.398,77 0.0 9325.0 390.0 01.Feb.2030 300.0
ROL ROLLINS INC Industrie 56.441,82 0.0 10164.0 722.0 24.Feb.2035 525.0
AEP AEP TEXAS INC Versorger 56.498,04 0.0 7501.0 1319.0 01.Okt.2047 380.0
OHCMED OhioHealth Industrie 56.502,90 0.0 7403.0 1178.0 15.Nov.2041 283.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.503,07 0.0 11219.0 725.0 10.März2035 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.509,06 0.0 10191.0 634.0 01.Sept.2033 500.0
AN AUTONATION INC Industrie 56.530,03 0.0 9373.0 263.0 01.Aug.2028 195.0
MO ALTRIA GROUP INC Industrie 56.534,76 0.0 10161.0 206.0 04.Feb.2028 488.0
PKG PACKAGING CORP OF AMERICA Industrie 56.540,21 0.0 10170.0 751.0 15.Aug.2035 520.0
ETR ENTERGY TEXAS INC Versorger 56.587,47 0.0 10192.0 1340.0 01.Sept.2053 580.0
IEX IDEX CORPORATION Industrie 56.658,77 0.0 10219.0 343.0 01.Sept.2029 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.668,22 0.0 7432.0 1177.0 26.Nov.2041 288.0
BA BOEING CO Industrie 55.572,53 0.0 10361.0 954.0 15.Feb.2040 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.606,62 0.0 10066.0 773.0 15.Jan.2036 538.0
SANLTD SANDS CHINA LTD Industrie 55.634,29 0.0 9198.0 512.0 08.Aug.2031 325.0
KRC KILROY REALTY LP Finanzinstitute 55.714,93 0.0 9221.0 393.0 15.Feb.2030 305.0
SJM J M SMUCKER CO Industrie 55.797,09 0.0 9269.0 406.0 15.März2030 238.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.825,15 0.0 8498.0 1325.0 15.Aug.2048 427.0
RPM RPM INTERNATIONAL INC Industrie 55.860,38 0.0 10081.0 294.0 01.März2029 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.871,82 0.0 7356.0 1393.0 01.Aug.2050 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.888,37 0.0 7951.0 1446.0 01.Apr.2052 400.0
UDR UDR INC MTN Finanzinstitute 55.911,02 0.0 8549.0 612.0 01.Aug.2032 210.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.921,97 0.0 10020.0 718.0 15.Jan.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.937,37 0.0 10004.0 273.0 01.Dez.2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.005,61 0.0 10078.0 770.0 15.Jan.2036 533.0
R RYDER SYSTEM INC Industrie 56.011,30 0.0 10021.0 149.0 15.Juni2027 430.0
DTE DTE ELECTRIC CO Versorger 56.024,09 0.0 7956.0 1262.0 15.März2045 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.085,24 0.0 9115.0 1166.0 01.Nov.2044 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.108,21 0.0 10002.0 222.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.024,35 0.0 9971.0 124.0 01.Apr.2027 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.026,50 0.0 9073.0 1138.0 15.Aug.2043 465.0
BATSLN BAT CAPITAL CORP Industrie 55.026,89 0.0 9129.0 1270.0 02.Apr.2050 528.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.071,95 0.0 6344.0 1511.0 01.Mai2050 270.0
LIN LINDE INC Industrie 55.093,31 0.0 5464.0 1656.0 10.Aug.2050 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.150,46 0.0 9975.0 258.0 15.Sept.2028 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.184,38 0.0 7800.0 1378.0 15.Feb.2050 395.0
OC OWENS CORNING Industrie 55.232,43 0.0 8387.0 1282.0 30.Jan.2048 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.238,72 0.0 7860.0 1339.0 30.Sept.2047 380.0
WM WASTE MANAGEMENT INC Industrie 55.290,64 0.0 9939.0 294.0 15.Jan.2029 388.0
CVX CHEVRON USA INC Industrie 55.369,42 0.0 10974.0 997.0 01.März2041 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.507,96 0.0 9866.0 1387.0 01.Apr.2053 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.526,38 0.0 8216.0 1337.0 01.Juni2049 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.537,12 0.0 9817.0 207.0 01.Feb.2028 395.0
BRKHEC PACIFICORP Versorger 54.560,78 0.0 10760.0 785.0 01.Aug.2036 610.0
SYK STRYKER CORPORATION Industrie 54.610,53 0.0 6717.0 1505.0 15.Juni2050 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.621,87 0.0 10620.0 225.0 13.Juni2028 795.0
UDR UDR INC MTN Finanzinstitute 54.734,79 0.0 9849.0 204.0 15.Jan.2028 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.792,33 0.0 8247.0 1281.0 15.Nov.2046 397.0
HMHLTH Hackensack Meridian Health Industrie 54.802,61 0.0 7262.0 1194.0 01.Sept.2041 267.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.827,94 0.0 9819.0 188.0 13.Nov.2027 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.965,51 0.0 9804.0 184.0 02.Nov.2027 381.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.533,64 0.0 10662.0 880.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 54.938,26 0.0 10736.0 355.0 01.Dez.2029 604.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.835,90 0.0 8963.0 461.0 15.Okt.2030 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.852,15 0.0 8775.0 1137.0 15.Mai2043 435.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.921,45 0.0 10753.0 268.0 15.Okt.2028 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.930,32 0.0 10680.0 977.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 53.986,64 0.0 8939.0 437.0 01.Juli2030 175.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.015,63 0.0 7637.0 1135.0 15.Aug.2042 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.097,36 0.0 9821.0 228.0 15.Apr.2028 325.0
KMI KINDER MORGAN INC Industrie 54.159,00 0.0 9766.0 101.0 15.Nov.2026 175.0
FDX FEDEX CORP Industrie 54.160,34 0.0 8203.0 1237.0 15.Jan.2047 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.192,20 0.0 9710.0 322.0 22.Mai2029 325.0
ECL ECOLAB INC Industrie 54.194,24 0.0 8173.0 1318.0 01.Dez.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.196,26 0.0 6720.0 1435.0 01.März2050 325.0
SON SONOCO PRODUCTS COMPANY Industrie 54.208,19 0.0 8963.0 557.0 01.Feb.2032 285.0
TXT TEXTRON INC Industrie 54.232,07 0.0 9804.0 216.0 01.März2028 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.237,43 0.0 8028.0 1358.0 01.März2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.260,45 0.0 9816.0 172.0 01.Sept.2027 295.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 54.273,69 0.0 9611.0 1108.0 01.Nov.2043 514.0
SOLV SOLVENTUM CORP Industrie 54.281,29 0.0 10142.0 119.0 25.Feb.2027 545.0
CNP CENTERPOINT ENERGY INC Versorger 54.281,58 0.0 9474.0 396.0 01.März2030 295.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 54.309,62 0.0 8824.0 1395.0 01.Nov.2052 456.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.350,64 0.0 9662.0 1759.0 01.Okt.2111 525.0
FNAL9786 FNMA 15YR MBS Pass-Through 54.052,19 0.0 9776.0 205.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.724,89 0.0 9642.0 400.0 01.Jan.2033 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.265,43 0.0 10432.0 669.0 01.Juni2034 530.0
MTZ MASTEC INC. Industrie 53.385,80 0.0 10454.0 315.0 15.Juni2029 590.0
EXC PECO ENERGY CO Versorger 53.477,14 0.0 6646.0 1507.0 15.März2051 305.0
NOC NORTHROP GRUMMAN CORP Industrie 53.524,48 0.0 9866.0 1011.0 15.Nov.2040 505.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.573,52 0.0 10635.0 950.0 15.März2040 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.588,62 0.0 8876.0 526.0 28.Juli2031 215.0
EE EL PASO ELECTRIC CO Versorger 53.632,24 0.0 10450.0 710.0 15.Mai2035 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.651,52 0.0 10683.0 671.0 01.Apr.2034 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.667,02 0.0 6579.0 1492.0 30.Nov.2051 310.0
MO ALTRIA GROUP INC Industrie 53.676,48 0.0 9594.0 402.0 06.Mai2030 340.0
MAYOCL Mayo Clinic Industrie 53.747,31 0.0 6571.0 1667.0 15.Nov.2061 320.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.757,46 0.0 7061.0 1438.0 01.Juli2049 319.0
BRKHEC NEVADA POWER COMPANY Versorger 53.796,53 0.0 6646.0 1463.0 01.Aug.2050 313.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.369,52 0.0 9926.0 550.0 01.Juni2048 450.0
FE OHIO EDISON COMPANY Versorger 52.692,39 0.0 11507.0 765.0 15.Juli2036 688.0
PLD PROLOGIS LP Finanzinstitute 52.717,23 0.0 5540.0 1644.0 15.Okt.2050 213.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.720,80 0.0 6969.0 1351.0 01.März2049 363.0
ULSISN UL SOLUTIONS INC Industrie 52.754,99 0.0 10531.0 264.0 20.Okt.2028 650.0
CSX CSX CORP Industrie 52.816,74 0.0 9405.0 1081.0 30.Mai2042 475.0
HUM HUMANA INC Finanzinstitute 52.856,97 0.0 7468.0 1341.0 15.Aug.2049 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.939,36 0.0 10300.0 177.0 01.Nov.2027 575.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.954,06 0.0 10377.0 1372.0 15.Juni2054 565.0
HUM HUMANA INC Finanzinstitute 52.963,27 0.0 10229.0 706.0 01.Mai2035 555.0
FDX FEDEX CORP Industrie 52.972,09 0.0 8809.0 1268.0 17.Okt.2048 495.0
AZO AUTOZONE INC Industrie 52.983,71 0.0 10316.0 397.0 15.Juni2030 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.046,22 0.0 10440.0 669.0 15.Juli2034 575.0
SO AGL CAPITAL CORPORATION Versorger 53.052,44 0.0 8659.0 1127.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.066,20 0.0 8837.0 1201.0 25.Apr.2044 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.072,17 0.0 8803.0 491.0 28.Jan.2031 165.0
AEP AEP TEXAS INC Versorger 53.095,26 0.0 6978.0 1402.0 15.Jan.2050 345.0
LDOS LEIDOS INC Industrie 53.151,22 0.0 10557.0 590.0 15.März2033 575.0
BANNER BANNER HEALTH Industrie 53.165,15 0.0 6549.0 1511.0 01.Jan.2051 291.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.128,09 0.0 9450.0 225.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.166,88 0.0 9463.0 228.0 15.März2028 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.193,15 0.0 10318.0 1043.0 15.Feb.2042 570.0
SBUX STARBUCKS CORPORATION Industrie 52.209,19 0.0 10211.0 394.0 15.Mai2030 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.215,70 0.0 10417.0 719.0 15.Apr.2035 590.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.251,03 0.0 7383.0 1376.0 15.Aug.2050 388.0
V VISA INC Industrie 52.325,80 0.0 9498.0 175.0 15.Aug.2027 75.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.330,03 0.0 10249.0 434.0 15.Jan.2031 615.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.366,00 0.0 10230.0 442.0 15.Jan.2031 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.373,79 0.0 9481.0 1422.0 01.Okt.2053 498.0
REG REGENCY CENTERS LP Finanzinstitute 52.378,30 0.0 10242.0 551.0 15.Juli2032 500.0
VMI VALMONT INDUSTRIES INC Industrie 52.461,25 0.0 9495.0 1401.0 01.Okt.2054 525.0
KRC KILROY REALTY LP Finanzinstitute 52.474,27 0.0 10311.0 738.0 15.Jan.2036 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.490,57 0.0 10474.0 603.0 15.Apr.2033 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.523,60 0.0 10377.0 624.0 01.Aug.2033 510.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.543,73 0.0 8564.0 1233.0 15.Nov.2045 418.0
OKE ELK MERGER SUB II LLC Industrie 52.550,45 0.0 10286.0 305.0 01.Juni2029 538.0
CSX CSX CORP Industrie 52.555,25 0.0 7873.0 1593.0 01.Nov.2066 425.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.557,29 0.0 10465.0 718.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 52.603,91 0.0 9453.0 419.0 15.Juni2030 295.0
REG REGENCY CENTERS LP Finanzinstitute 52.617,10 0.0 8660.0 1265.0 01.Feb.2047 440.0
CVS CVS HEALTH CORP Industrie 51.544,31 0.0 7894.0 1347.0 01.Apr.2050 425.0
UNM UNUM GROUP Finanzinstitute 51.546,75 0.0 10083.0 1304.0 15.Juni2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.551,55 0.0 8582.0 1348.0 22.Apr.2049 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.557,69 0.0 10106.0 229.0 15.Mai2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 51.568,31 0.0 8832.0 1313.0 15.März2049 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.568,51 0.0 10230.0 729.0 01.März2035 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.585,47 0.0 9290.0 1242.0 01.März2049 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.614,05 0.0 10274.0 1381.0 01.Apr.2055 580.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.639,45 0.0 6390.0 1517.0 12.Aug.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.656,82 0.0 10168.0 620.0 01.Juli2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.659,01 0.0 11180.0 731.0 15.Nov.2035 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.689,98 0.0 11398.0 583.0 15.März2033 695.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.702,79 0.0 10103.0 8.0 05.Juni2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.710,90 0.0 10229.0 716.0 15.Feb.2035 538.0
EMR EMERSON ELECTRIC CO Industrie 51.714,09 0.0 10279.0 735.0 15.März2035 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.733,12 0.0 10157.0 361.0 01.Dez.2029 455.0
PSD PUGET ENERGY INC Versorger 51.753,81 0.0 10278.0 714.0 15.März2035 572.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.763,85 0.0 10128.0 393.0 16.Juni2030 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 51.773,68 0.0 8607.0 1282.0 15.Apr.2049 485.0
TRICN TR FINANCE LLC Industrie 51.789,78 0.0 10110.0 1082.0 23.Nov.2043 565.0
EVRG WESTAR ENERGY INC Versorger 51.843,62 0.0 8572.0 1113.0 01.März2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.894,05 0.0 10300.0 257.0 07.Sept.2028 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.905,30 0.0 10215.0 700.0 15.Jan.2035 565.0
STZ CONSTELLATION BRANDS INC Industrie 51.924,16 0.0 10145.0 390.0 01.Mai2030 480.0
HPQ HP INC Industrie 51.936,59 0.0 10378.0 394.0 25.Apr.2030 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.951,93 0.0 7376.0 1487.0 15.März2052 355.0
PVH PVH CORP Industrie 51.964,42 0.0 10182.0 396.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.968,91 0.0 10198.0 555.0 15.Aug.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 51.980,59 0.0 10371.0 993.0 15.Okt.2040 570.0
CATMED CommonSpirit Health Industrie 52.004,16 0.0 10982.0 1263.0 01.Nov.2052 646.0
AMAT APPLIED MATERIALS INC Industrie 52.037,03 0.0 10365.0 761.0 01.Okt.2035 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.052,78 0.0 11369.0 768.0 15.Juli2036 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.078,40 0.0 10154.0 90.0 13.Nov.2026 560.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.222,60 0.0 9644.0 400.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 50.960,07 0.0 10005.0 136.0 01.Juni2027 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.974,31 0.0 10092.0 463.0 09.Feb.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.980,23 0.0 10062.0 373.0 15.Jan.2030 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.984,37 0.0 9955.0 1320.0 01.Juni2054 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.986,49 0.0 10133.0 670.0 15.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.991,55 0.0 6749.0 1523.0 01.März2051 300.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.012,92 0.0 10068.0 412.0 30.Juli2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.023,99 0.0 10138.0 727.0 15.März2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.035,63 0.0 10062.0 244.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.050,99 0.0 10101.0 760.0 15.Aug.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.058,30 0.0 10069.0 113.0 07.Jan.2027 450.0
MCD MCDONALDS CORPORATION MTN Industrie 51.061,15 0.0 10146.0 574.0 09.Sept.2032 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.107,00 0.0 10103.0 412.0 15.Aug.2030 563.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.129,98 0.0 10080.0 116.0 13.Jan.2028 486.0
OTIS OTIS WORLDWIDE CORP Industrie 51.157,82 0.0 10150.0 758.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.231,44 0.0 10092.0 751.0 01.Aug.2035 500.0
HSY HERSHEY COMPANY THE Industrie 51.233,42 0.0 10162.0 212.0 24.Feb.2028 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.248,39 0.0 10035.0 150.0 05.Juni2027 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.249,96 0.0 10143.0 745.0 01.Sept.2035 550.0
EVRG EVERGY METRO INC Versorger 51.255,57 0.0 10143.0 753.0 15.Aug.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.256,70 0.0 10190.0 387.0 15.März2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.265,88 0.0 10132.0 1108.0 10.Aug.2043 540.0
EXC PECO ENERGY CO Versorger 51.266,91 0.0 7840.0 1348.0 15.Sept.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 51.275,60 0.0 9176.0 1356.0 15.Juli2052 500.0
CCI CROWN CASTLE INC Industrie 51.290,38 0.0 9216.0 1255.0 15.Feb.2049 520.0
AEP OHIO POWER CO Versorger 51.310,93 0.0 9308.0 409.0 01.Apr.2030 260.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.315,53 0.0 10141.0 748.0 15.Aug.2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 51.326,57 0.0 10177.0 1030.0 01.März2041 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.393,45 0.0 10175.0 755.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.408,58 0.0 10167.0 377.0 01.Feb.2030 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.426,50 0.0 10218.0 727.0 15.März2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.459,43 0.0 11177.0 772.0 01.Juni2036 620.0
EXC PECO ENERGY CO Versorger 51.486,57 0.0 8489.0 1418.0 15.Aug.2052 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.497,62 0.0 10159.0 734.0 01.Aug.2035 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.508,01 0.0 7766.0 1366.0 01.Juni2049 380.0
AVA AVISTA CORPORATION Versorger 51.508,58 0.0 8404.0 1289.0 01.Juni2048 435.0
SANFP SANOFI SA Industrie 50.379,13 0.0 9943.0 237.0 19.Juni2028 363.0
A AGILENT TECHNOLOGIES INC Industrie 50.379,83 0.0 10015.0 172.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.403,64 0.0 10037.0 259.0 26.Sept.2028 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.418,67 0.0 6656.0 1493.0 15.Aug.2051 315.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.461,47 0.0 11161.0 873.0 01.Apr.2038 630.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.463,57 0.0 9990.0 597.0 15.Jan.2033 475.0
LNT ALLIANT ENERGY CORP Versorger 50.488,06 0.0 10042.0 444.0 01.Apr.2056 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.511,38 0.0 9593.0 331.0 15.Juni2029 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.513,28 0.0 9893.0 391.0 01.Mai2030 420.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.544,66 0.0 7116.0 1494.0 01.Juli2052 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.550,29 0.0 5504.0 1642.0 01.Aug.2050 205.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.557,21 0.0 10029.0 162.0 15.Juli2027 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.620,97 0.0 7202.0 1477.0 30.März2052 355.0
SO ALABAMA POWER CO Versorger 50.629,70 0.0 10969.0 865.0 15.Mai2038 613.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.654,78 0.0 10026.0 761.0 01.Dez.2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.668,19 0.0 9990.0 226.0 01.Juli2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.688,42 0.0 10106.0 183.0 05.Okt.2027 438.0
LEA LEAR CORPORATION Industrie 50.710,18 0.0 9946.0 311.0 15.Mai2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.732,83 0.0 7680.0 1312.0 01.Juli2047 375.0
CSX CSX CORP Industrie 50.748,71 0.0 7791.0 1419.0 15.Apr.2050 380.0
CVX CHEVRON USA INC Industrie 50.783,32 0.0 10077.0 127.0 26.Feb.2027 441.0
DUK DUKE ENERGY OHIO INC Versorger 50.813,36 0.0 10116.0 1353.0 01.Apr.2053 565.0
LDOS LEIDOS INC Industrie 50.833,53 0.0 9965.0 393.0 15.Mai2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.848,04 0.0 8303.0 1267.0 01.Dez.2046 413.0
KRC KILROY REALTY LP Finanzinstitute 50.889,14 0.0 9998.0 274.0 15.Dez.2028 475.0
XEL XCEL ENERGY INC Versorger 50.904,96 0.0 10128.0 219.0 21.März2028 475.0
AON AON GLOBAL LTD Finanzinstitute 50.911,32 0.0 9038.0 1173.0 15.Mai2045 475.0
CAS CALIFORNIA ST Local Authority 50.373,35 0.0 9988.0 902.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.468,46 0.0 9981.0 403.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.649,01 0.0 9691.0 561.0 01.Juni2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.852,91 0.0 9061.0 1146.0 28.Okt.2041 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.890,63 0.0 9942.0 437.0 15.Okt.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.914,30 0.0 9934.0 102.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 49.932,62 0.0 9928.0 120.0 01.März2027 350.0
NNN NNN REIT INC Finanzinstitute 49.991,63 0.0 8906.0 1292.0 15.Okt.2048 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.005,32 0.0 9830.0 550.0 01.Juni2032 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.015,78 0.0 9953.0 468.0 22.März2031 475.0
INTNED ING GROEP NV Finanzinstitute 50.039,98 0.0 9971.0 133.0 28.März2028 402.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.056,43 0.0 9960.0 213.0 15.März2028 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.070,28 0.0 9868.0 718.0 15.Jan.2035 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.085,62 0.0 9065.0 446.0 01.Sept.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.107,98 0.0 7078.0 1446.0 01.Aug.2049 320.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.127,92 0.0 9977.0 581.0 01.Nov.2032 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.150,17 0.0 10006.0 139.0 11.Apr.2027 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.155,44 0.0 9950.0 251.0 15.Aug.2028 383.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.165,16 0.0 9992.0 708.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.203,14 0.0 9981.0 265.0 15.Sept.2028 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.220,12 0.0 9970.0 125.0 17.Feb.2027 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.224,17 0.0 9111.0 1313.0 15.Apr.2048 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.234,74 0.0 9945.0 597.0 15.Jan.2033 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.272,11 0.0 9984.0 1382.0 15.März2054 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.296,73 0.0 9971.0 515.0 15.Okt.2031 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.327,10 0.0 9930.0 98.0 30.Nov.2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.356,46 0.0 9955.0 106.0 15.Jan.2027 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.174,56 0.0 10035.0 1049.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.464,14 0.0 9850.0 224.0 10.März2028 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.215,63 0.0 10625.0 263.0 27.Nov.2028 730.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.239,72 0.0 8825.0 1551.0 01.Aug.2118 510.0
BA BOEING CO Industrie 49.247,56 0.0 9803.0 128.0 01.März2027 280.0
JNPR JUNIPER NETWORKS INC Industrie 49.259,11 0.0 9773.0 342.0 15.Aug.2029 375.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.281,74 0.0 6437.0 1510.0 15.Nov.2051 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.357,94 0.0 9806.0 449.0 15.Jan.2031 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.388,70 0.0 8806.0 1170.0 15.Dez.2044 460.0
TXT TEXTRON INC Industrie 49.394,44 0.0 9831.0 349.0 17.Sept.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.399,54 0.0 9808.0 1433.0 10.Sept.2054 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.418,51 0.0 9860.0 457.0 31.Jan.2031 513.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.426,86 0.0 9824.0 440.0 15.Jan.2031 613.0
DTE DTE ELECTRIC COMPANY Versorger 49.441,67 0.0 7546.0 1476.0 01.März2052 365.0
UNICHI University of Chicago Industrie 49.487,67 0.0 6577.0 1344.0 01.Apr.2050 255.0
EVRG WESTAR ENERGY INC Versorger 49.489,22 0.0 9872.0 132.0 01.Apr.2027 310.0
REG REGENCY CENTERS LP Finanzinstitute 49.489,80 0.0 9758.0 410.0 15.Juni2030 370.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.511,04 0.0 9808.0 117.0 20.Jan.2027 338.0
AAL AMERICAN AIRLINES INC Industrie 49.569,23 0.0 9354.0 424.0 15.Aug.2033 315.0
TXT TEXTRON INC Industrie 49.603,20 0.0 9921.0 799.0 15.März2036 495.0
HUBB HUBBELL INCORPORATED Industrie 49.773,82 0.0 9955.0 786.0 15.Nov.2035 480.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.375,25 0.0 9932.0 535.0 01.Feb.2048 450.0
NTRCN NUTRIEN LTD Industrie 48.647,11 0.0 10566.0 800.0 01.Dez.2036 588.0
ROK ROCKWELL AUTOMATION INC Industrie 48.663,27 0.0 6024.0 1768.0 15.Aug.2061 280.0
SO SOUTHERN POWER CO Versorger 48.747,27 0.0 9684.0 1052.0 15.Sept.2041 515.0
CAH CARDINAL HEALTH INC Industrie 48.765,61 0.0 8808.0 1127.0 15.März2043 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.782,79 0.0 9608.0 412.0 28.Mai2030 349.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.786,11 0.0 8828.0 533.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.890,85 0.0 9729.0 1322.0 01.Okt.2054 590.0
EVRG EVERGY METRO INC Versorger 48.916,65 0.0 8118.0 1352.0 01.Apr.2049 413.0
MCD MCDONALDS CORPORATION MTN Industrie 48.933,15 0.0 7974.0 1179.0 01.Mai2043 363.0
ES NSTAR ELECTRIC CO Versorger 48.953,91 0.0 8827.0 1176.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.983,03 0.0 7443.0 1358.0 15.Juli2046 315.0
D DOMINION RESOURCES INC Versorger 48.997,33 0.0 10664.0 722.0 15.Juni2035 595.0
DUK PROGRESS ENERGY FLORIDA Versorger 49.138,15 0.0 8295.0 1145.0 15.Nov.2042 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.145,14 0.0 9799.0 312.0 01.Apr.2029 360.0
DUK DUKE ENERGY INDIANA INC Versorger 49.153,59 0.0 10895.0 752.0 15.Okt.2035 612.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.011,67 0.0 9701.0 920.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 48.403,25 0.0 11438.0 454.0 15.März2031 675.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.153,33 0.0 8700.0 1209.0 15.Sept.2044 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.331,86 0.0 10663.0 618.0 15.Sept.2033 605.0
UDR UDR INC MTN Finanzinstitute 48.384,67 0.0 8642.0 750.0 01.Nov.2034 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.434,26 0.0 9535.0 1368.0 15.Jan.2053 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.483,26 0.0 9597.0 337.0 01.Juli2029 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.492,79 0.0 10490.0 266.0 05.Dez.2028 705.0
SO SOUTHERN COMPANY (THE) Versorger 48.533,14 0.0 10704.0 693.0 15.März2055 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.540,95 0.0 6920.0 1442.0 15.Apr.2050 335.0
BRO BROWN & BROWN INC Finanzinstitute 48.545,81 0.0 9658.0 546.0 17.März2032 420.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.630,18 0.0 9501.0 1657.0 01.Juni2122 541.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.634,50 0.0 10479.0 218.0 01.Sept.2028 638.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.647,81 0.0 7185.0 1440.0 01.Juni2051 350.0
KR KROGER CO Industrie 47.698,26 0.0 9517.0 1080.0 15.Apr.2042 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 47.759,29 0.0 7303.0 1434.0 17.März2051 365.0
EBAY EBAY INC Industrie 47.811,97 0.0 10362.0 182.0 22.Nov.2027 595.0
PHM PULTE GROUP INC Industrie 47.849,02 0.0 11665.0 516.0 15.Juni2032 788.0
AVY AVERY DENNISON CORPORATION Industrie 48.035,36 0.0 8686.0 572.0 15.Feb.2032 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.058,35 0.0 10448.0 275.0 15.Jan.2029 788.0
CMS CMS ENERGY CORPORATION Versorger 46.920,09 0.0 9228.0 431.0 01.Dez.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.921,12 0.0 9319.0 307.0 10.Feb.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.942,79 0.0 10386.0 666.0 01.Apr.2034 545.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 47.014,87 0.0 6561.0 1437.0 01.Mai2050 310.0
EPR EPR PROPERTIES Finanzinstitute 47.022,98 0.0 9239.0 524.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 47.026,35 0.0 8491.0 1301.0 15.März2049 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.066,84 0.0 9392.0 365.0 01.Okt.2029 253.0
MSFT MICROSOFT CORPORATION Industrie 47.157,98 0.0 8492.0 1270.0 12.Feb.2045 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.276,89 0.0 10430.0 709.0 15.März2035 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.348,16 0.0 10874.0 802.0 15.Feb.2037 650.0
CAT CATERPILLAR INC Industrie 47.372,05 0.0 10274.0 1399.0 15.Mai2055 550.0
EVRG WESTAR ENERGY INC Versorger 47.444,62 0.0 8449.0 1224.0 01.Dez.2045 425.0
HSY HERSHEY COMPANY THE Industrie 46.370,72 0.0 10096.0 227.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.471,68 0.0 10190.0 201.0 17.Jan.2028 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.527,54 0.0 10226.0 523.0 15.Feb.2032 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.528,50 0.0 10278.0 386.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.559,45 0.0 9272.0 564.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.584,88 0.0 8929.0 448.0 08.Sept.2031 198.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.602,72 0.0 9273.0 549.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.645,98 0.0 10226.0 670.0 11.Jan.2034 463.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.648,37 0.0 7290.0 1541.0 01.Juli2054 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.657,08 0.0 9144.0 1367.0 01.Juni2050 450.0
BA BOEING CO Industrie 46.702,43 0.0 7352.0 1308.0 01.März2047 365.0
CMCSA COMCAST CORPORATION Industrie 46.720,89 0.0 11534.0 819.0 15.Aug.2037 695.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.808,19 0.0 10357.0 666.0 30.März2034 538.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.866,18 0.0 9598.0 249.0 15.Apr.2030 300.0
RVTY REVVITY INC Industrie 46.867,47 0.0 7164.0 1427.0 15.März2051 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.893,12 0.0 10271.0 286.0 15.Feb.2029 710.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.808,82 0.0 9687.0 581.0 01.Apr.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.804,69 0.0 11239.0 500.0 15.Jan.2032 720.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.805,01 0.0 8162.0 1276.0 01.Dez.2046 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.809,34 0.0 9095.0 434.0 15.Aug.2030 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.820,11 0.0 11167.0 907.0 15.Mai2039 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.822,16 0.0 9125.0 1200.0 30.März2045 470.0
SR SPIRE MISSOURI INC Versorger 45.822,75 0.0 10082.0 599.0 15.Feb.2033 480.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.847,93 0.0 6982.0 1280.0 01.Sept.2050 429.0
SWX SOUTHWEST GAS CORP Versorger 45.855,14 0.0 6988.0 1513.0 15.Aug.2051 318.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.880,43 0.0 8267.0 1216.0 07.Aug.2042 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.903,05 0.0 8293.0 1343.0 15.Sept.2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.956,66 0.0 11264.0 501.0 30.Dez.2031 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.959,29 0.0 9157.0 447.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 45.964,06 0.0 10173.0 256.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.977,06 0.0 10161.0 223.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.024,38 0.0 10133.0 118.0 23.Feb.2027 500.0
UDR UDR INC MTN Finanzinstitute 46.059,25 0.0 10150.0 696.0 01.Sept.2034 513.0
HRB BLOCK FINANCIAL LLC Industrie 46.100,70 0.0 10148.0 563.0 15.Sept.2032 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.131,90 0.0 7611.0 1328.0 15.Aug.2047 370.0
WMB WILLIAMS COMPANIES INC Industrie 46.137,11 0.0 11313.0 430.0 15.Jan.2031 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.148,28 0.0 10108.0 1341.0 01.Feb.2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 46.158,17 0.0 10160.0 209.0 15.Feb.2028 460.0
HOG HARLEY-DAVIDSON INC Industrie 46.227,08 0.0 8285.0 1172.0 28.Juli2045 463.0
UDR UDR INC MTN Finanzinstitute 46.282,49 0.0 8336.0 680.0 15.Juni2033 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.289,20 0.0 10215.0 173.0 13.Sept.2028 535.0
FDX FEDEX CORP Industrie 45.307,90 0.0 9924.0 662.0 15.Jan.2034 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.315,17 0.0 10033.0 119.0 01.Apr.2027 450.0
EQT EQT CORP Industrie 45.325,46 0.0 11019.0 351.0 01.Juni2030 750.0
BKH BLACK HILLS CORPORATION Versorger 45.353,41 0.0 7542.0 1375.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.359,56 0.0 9909.0 272.0 15.Nov.2028 370.0
EQR ERP OPERATING LP Finanzinstitute 45.406,09 0.0 8156.0 1309.0 01.Aug.2047 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.419,65 0.0 10071.0 712.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.460,07 0.0 8241.0 669.0 15.März2033 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.461,87 0.0 7546.0 1401.0 01.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.639,15 0.0 10038.0 668.0 10.Feb.2034 470.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.667,18 0.0 6068.0 1600.0 01.Apr.2051 250.0
STZ CONSTELLATION BRANDS INC Industrie 45.678,82 0.0 7426.0 1373.0 01.Mai2050 375.0
SWX SOUTHWEST GAS CORP Versorger 45.704,30 0.0 8137.0 1332.0 01.Juni2049 415.0
NYC NEW YORK N Y Local Authority 45.236,13 0.0 10040.0 981.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.453,31 0.0 8942.0 1331.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.106,16 0.0 9803.0 638.0 01.Aug.2042 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.639,28 0.0 8099.0 1305.0 15.Okt.2046 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.781,66 0.0 9773.0 314.0 01.Mai2029 357.0
BA BOEING CO Industrie 44.847,92 0.0 9794.0 272.0 01.Nov.2028 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.887,32 0.0 9891.0 1033.0 01.März2041 505.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.938,23 0.0 9841.0 191.0 01.Dez.2027 348.0
STNFRD STANFORD UNIVERSITY Industrie 44.958,27 0.0 7992.0 1364.0 01.Mai2048 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.959,74 0.0 9957.0 599.0 28.Sept.2032 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 44.976,50 0.0 9951.0 389.0 01.Apr.2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.050,54 0.0 8842.0 1205.0 15.Juni2045 445.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.081,56 0.0 9943.0 126.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.108,86 0.0 10006.0 266.0 15.Okt.2028 400.0
TE TAMPA ELECTRIC COMPANY Versorger 45.161,33 0.0 7390.0 1405.0 15.Juni2050 363.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 45.166,85 0.0 8785.0 1163.0 01.Mai2046 497.0
CAS CALIFORNIA ST Local Authority 44.864,11 0.0 9941.0 230.0 01.Apr.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 44.055,96 0.0 10169.0 213.0 01.März2028 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.111,29 0.0 7939.0 1323.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.130,26 0.0 10743.0 823.0 01.Mai2037 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.167,83 0.0 8825.0 554.0 14.Okt.2031 180.0
TJX TJX COMPANIES INC Industrie 44.177,86 0.0 8762.0 515.0 15.Mai2031 160.0
PEP PEPSICO INC Industrie 44.182,34 0.0 8826.0 1224.0 22.Okt.2044 425.0
CCI CROWN CASTLE INC Industrie 44.247,46 0.0 6712.0 1453.0 15.Jan.2051 325.0
EXC PECO ENERGY CO Versorger 44.288,72 0.0 6775.0 1478.0 15.Sept.2049 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.327,03 0.0 8828.0 448.0 01.Aug.2030 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.407,68 0.0 8768.0 1203.0 01.Aug.2045 455.0
R RYDER SYSTEM INC MTN Industrie 44.443,43 0.0 9829.0 128.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.473,26 0.0 9870.0 136.0 15.Apr.2027 300.0
APA APA CORP (US) Industrie 44.476,93 0.0 9759.0 372.0 15.Jan.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.524,95 0.0 9850.0 179.0 11.Sept.2027 317.0
DIS WALT DISNEY CO Industrie 44.575,91 0.0 11014.0 995.0 15.Feb.2041 615.0
ES EVERSOURCE ENERGY Versorger 44.577,70 0.0 9809.0 205.0 15.Jan.2028 330.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.678,10 0.0 10284.0 364.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.783,03 0.0 9944.0 590.0 01.Mai2047 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.461,62 0.0 8519.0 1205.0 01.Dez.2044 415.0
T AT&T INC Industrie 43.609,12 0.0 10796.0 980.0 01.März2041 638.0
D DOMINION RESOURCES INC Versorger 43.637,25 0.0 10829.0 591.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.770,06 0.0 8697.0 1297.0 15.März2048 450.0
XEL NORTHERN STATES POWER MINN Versorger 43.809,48 0.0 8572.0 1187.0 15.Mai2044 413.0
KMI KINDER MORGAN INC Industrie 43.814,04 0.0 6659.0 1438.0 01.Aug.2050 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.879,27 0.0 8751.0 542.0 16.Sept.2031 200.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.916,84 0.0 9686.0 117.0 15.Jan.2027 250.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.871,37 0.0 9264.0 552.0 01.Aug.2043 300.0
FNBM4088 FNMA 15YR MBS Pass-Through 44.029,25 0.0 9768.0 211.0 01.Juni2032 300.0
VLO VALERO ENERGY CORPORATION Industrie 42.897,22 0.0 10032.0 227.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.969,36 0.0 9971.0 1043.0 15.Okt.2040 488.0
ET ENERGY TRANSFER LP Industrie 43.012,90 0.0 10499.0 269.0 01.Dez.2028 610.0
MSFT MICROSOFT CORPORATION Industrie 43.076,22 0.0 10552.0 954.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 43.307,70 0.0 10682.0 252.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.335,25 0.0 9547.0 249.0 15.Juni2028 220.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.344,21 0.0 9548.0 1046.0 01.Sept.2041 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.024,57 0.0 7698.0 1142.0 01.Juni2042 299.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.892,24 0.0 10164.0 467.0 01.März2048 500.0
ETR ENTERGY TEXAS INC Versorger 42.322,19 0.0 9367.0 971.0 30.März2039 450.0
CATMED DIGNITY HEALTH Industrie 42.330,81 0.0 9143.0 1478.0 01.Nov.2064 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.421,20 0.0 10550.0 305.0 01.Apr.2029 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.470,77 0.0 9298.0 1128.0 15.Juli2043 475.0
INGR INGREDION INC Industrie 42.480,43 0.0 7561.0 1364.0 01.Juni2050 390.0
EQIX EQUINIX INC Industrie 42.500,71 0.0 7012.0 1482.0 15.Feb.2052 340.0
PEP PEPSICO INC Industrie 42.543,69 0.0 7378.0 1432.0 29.Juli2049 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.631,53 0.0 6449.0 1533.0 15.Dez.2051 290.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.685,81 0.0 9443.0 1387.0 01.Apr.2053 512.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.702,10 0.0 10436.0 943.0 30.Nov.2039 575.0
HMHLTH Hackensack Meridian Health Industrie 42.713,53 0.0 6523.0 1518.0 01.Sept.2050 288.0
BRKHEC PACIFICORP Versorger 42.780,87 0.0 8286.0 1099.0 01.Feb.2042 410.0
BKH BLACK HILLS CORPORATION Versorger 42.881,65 0.0 9516.0 365.0 15.Okt.2029 305.0
DHR DH EUROPE FINANCE II SARL Industrie 41.805,48 0.0 8211.0 1051.0 15.Nov.2039 325.0
UNM UNUM GROUP Finanzinstitute 41.808,54 0.0 8192.0 1299.0 15.Dez.2049 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.835,86 0.0 10225.0 392.0 07.Mai2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.855,83 0.0 8244.0 1161.0 01.Jan.2043 380.0
BANNER BANNER HEALTH Industrie 41.897,07 0.0 6995.0 1453.0 01.Jan.2050 318.0
BA BOEING CO Industrie 42.047,00 0.0 7487.0 1316.0 01.Nov.2048 385.0
BIIB BIOGEN INC Industrie 42.087,71 0.0 10285.0 444.0 15.Jan.2031 505.0
IP INTERNATIONAL PAPER CO Industrie 42.116,45 0.0 11697.0 888.0 15.Nov.2039 730.0
HEI HEICO CORP Industrie 42.139,54 0.0 10401.0 619.0 01.Aug.2033 535.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.139,62 0.0 10279.0 149.0 08.Juni2027 645.0
LKQ LKQ CORP Industrie 42.181,43 0.0 10328.0 233.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 42.239,14 0.0 10341.0 1040.0 08.Dez.2041 550.0
WLK WESTLAKE CORP Industrie 42.259,13 0.0 6982.0 1159.0 15.Aug.2041 288.0
TFC TRUIST BANK Finanzinstitute 41.220,00 0.0 9129.0 407.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.237,45 0.0 10227.0 343.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.268,14 0.0 10173.0 111.0 30.Jan.2027 575.0
EIX EDISON INTERNATIONAL Versorger 41.335,70 0.0 10117.0 139.0 15.Juni2027 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.416,07 0.0 8211.0 1287.0 01.März2048 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.438,42 0.0 9017.0 1158.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.478,49 0.0 10132.0 731.0 09.Mai2035 500.0
EQT EQT CORP Industrie 41.493,17 0.0 10326.0 219.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.539,17 0.0 10338.0 262.0 01.Okt.2028 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.545,70 0.0 6825.0 1449.0 15.Juli2051 338.0
SRE SEMPRA Versorger 41.640,70 0.0 10353.0 323.0 01.Okt.2054 688.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.514,19 0.0 10102.0 250.0 18.Nov.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.118,01 0.0 9418.0 703.0 20.Dez.2044 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.616,00 0.0 8954.0 562.0 13.Jan.2032 240.0
BRKHEC NEVADA POWER CO Versorger 40.682,12 0.0 11398.0 813.0 01.Juli2037 675.0
ETR ENTERGY ARKANSAS INC Versorger 40.698,63 0.0 10008.0 229.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.723,60 0.0 10065.0 757.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.730,72 0.0 10069.0 593.0 15.Jan.2033 495.0
GPN GLOBAL PAYMENTS INC Industrie 40.776,38 0.0 10008.0 228.0 01.Juni2028 445.0
MRK MERCK & CO INC Industrie 40.943,99 0.0 10051.0 232.0 17.Mai2028 405.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.952,28 0.0 6236.0 1538.0 01.Feb.2050 259.0
DUK DUKE ENERGY CORP Versorger 40.981,85 0.0 10089.0 112.0 05.Jan.2027 485.0
BIDU BAIDU INC Industrie 41.040,79 0.0 9076.0 530.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 41.069,83 0.0 10176.0 125.0 01.März2028 558.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.547,40 0.0 9284.0 670.0 01.Feb.2048 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.144,22 0.0 9922.0 153.0 15.Juli2027 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.146,93 0.0 6132.0 1540.0 01.Sept.2050 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.177,79 0.0 9994.0 269.0 15.Sept.2028 363.0
CIXCN CI FINANCIAL CORP Agency 40.299,72 0.0 7172.0 1327.0 15.Juni2051 410.0
ROP ROPER TECHNOLOGIES INC Industrie 40.488,01 0.0 10029.0 263.0 15.Sept.2028 425.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.524,81 0.0 10157.0 390.0 20.Mai2048 500.0
RPRX ROYALTY PHARMA PLC Industrie 39.441,93 0.0 8730.0 536.0 02.Sept.2031 215.0
DG DOLLAR GENERAL CORP Industrie 39.622,64 0.0 9631.0 1304.0 01.Nov.2052 550.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.622,97 0.0 8769.0 1184.0 30.März2044 438.0
SBUX STARBUCKS CORPORATION Industrie 39.732,40 0.0 9875.0 214.0 01.März2028 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.764,80 0.0 7930.0 988.0 01.Apr.2045 276.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.794,89 0.0 9870.0 1379.0 11.Sept.2055 565.0
SNA SNAP-ON INCORPORATED Industrie 39.805,25 0.0 9897.0 123.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 39.819,84 0.0 9955.0 454.0 01.Dez.2030 430.0
GPC GENUINE PARTS COMPANY Industrie 39.837,76 0.0 8784.0 559.0 01.Feb.2032 275.0
AEE UNION ELECTRIC CO Versorger 39.883,79 0.0 9860.0 150.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 39.927,75 0.0 9973.0 138.0 22.Apr.2027 388.0
BBDC BARINGS BDC INC Finanzinstitute 39.928,78 0.0 9837.0 102.0 23.Nov.2026 330.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.985,05 0.0 6526.0 1330.0 22.Dez.2051 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.931,73 0.0 6452.0 1549.0 15.Sept.2051 288.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.953,45 0.0 10823.0 679.0 01.Nov.2034 613.0
AEP OHIO POWER CO Versorger 39.305,33 0.0 8687.0 487.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.345,78 0.0 9802.0 131.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.426,82 0.0 9844.0 549.0 19.Apr.2033 432.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.071,25 0.0 7745.0 1777.0 01.Sept.2117 418.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.041,26 0.0 9332.0 665.0 01.Sept.2046 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.426,68 0.0 9872.0 417.0 01.Juni2038 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.509,60 0.0 10825.0 858.0 15.Jan.2038 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.574,73 0.0 8390.0 1159.0 15.Mai2043 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.687,93 0.0 8518.0 711.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.701,70 0.0 9633.0 391.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.730,60 0.0 10986.0 819.0 15.März2037 627.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.750,73 0.0 8418.0 1208.0 15.Mai2045 420.0
PLD PROLOGIS LP Finanzinstitute 38.810,49 0.0 8569.0 1322.0 15.Sept.2048 438.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.829,01 0.0 12610.0 880.0 30.Nov.2039 800.0
VTR VENTAS REALTY LP Finanzinstitute 38.848,18 0.0 8524.0 1196.0 01.Feb.2045 438.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.297,82 0.0 9511.0 524.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.846,89 0.0 9788.0 178.0 01.Juli2030 300.0
EQIX EQUINIX INC Industrie 37.765,69 0.0 9422.0 229.0 15.März2028 155.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.793,07 0.0 8274.0 1315.0 15.Juli2048 420.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.858,88 0.0 8239.0 1122.0 15.Nov.2043 377.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.966,58 0.0 9443.0 259.0 14.Juli2028 165.0
ATO ATMOS ENERGY CORPORATION Versorger 37.971,55 0.0 9304.0 1409.0 15.Dez.2054 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.156,65 0.0 9520.0 408.0 06.Apr.2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.195,59 0.0 10791.0 809.0 15.Okt.2036 580.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.939,44 0.0 9713.0 178.0 01.März2030 250.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.568,10 0.0 9793.0 638.0 01.Feb.2045 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.231,68 0.0 10490.0 349.0 15.Feb.2055 700.0
NOVANT Novant Health Industrie 37.252,89 0.0 6607.0 1645.0 01.Nov.2061 332.0
CNP CENTERPOINT ENERGY INC Versorger 37.263,94 0.0 10338.0 363.0 15.Mai2055 670.0
GWW WW GRAINGER INC Industrie 37.264,53 0.0 9142.0 1201.0 15.Juni2045 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.267,70 0.0 8165.0 1313.0 15.Juli2047 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.330,16 0.0 10379.0 408.0 30.Juli2030 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.376,92 0.0 7399.0 1366.0 15.Aug.2049 363.0
OKE ONEOK INC Industrie 37.585,11 0.0 9169.0 1165.0 01.Juni2047 545.0
WLK WESTLAKE CORP Industrie 37.693,33 0.0 6211.0 1592.0 15.Aug.2061 338.0
BRKHEC PACIFICORP Versorger 36.581,10 0.0 10404.0 834.0 01.Apr.2037 575.0
MCD MCDONALDS CORPORATION MTN Industrie 36.608,45 0.0 10155.0 393.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.685,51 0.0 10331.0 619.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.749,93 0.0 10279.0 189.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.758,71 0.0 10414.0 454.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 36.786,39 0.0 10283.0 312.0 17.Mai2029 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.840,34 0.0 8150.0 1239.0 01.Okt.2046 440.0
TXN TEXAS INSTRUMENTS INC Industrie 36.902,16 0.0 8115.0 1441.0 16.Aug.2052 410.0
HXL HEXCEL CORPORATION Industrie 36.975,20 0.0 10458.0 707.0 26.Feb.2035 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 37.106,69 0.0 6601.0 1570.0 15.Mai2055 315.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.257,37 0.0 9698.0 717.0 01.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.997,25 0.0 10156.0 206.0 14.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.027,35 0.0 8932.0 1170.0 01.März2044 450.0
WMT WALMART INC Industrie 36.126,01 0.0 9482.0 364.0 24.Sept.2029 238.0
NNN NNN REIT INC Finanzinstitute 36.258,94 0.0 6579.0 1468.0 15.Apr.2050 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.315,55 0.0 10230.0 332.0 03.Juli2029 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.315,98 0.0 10197.0 557.0 15.Aug.2032 520.0
NOC NORTHROP GRUMMAN CORP Industrie 36.321,10 0.0 10181.0 410.0 15.Juli2030 465.0
CVECN CENOVUS ENERGY INC Industrie 36.326,96 0.0 11041.0 900.0 15.Nov.2039 675.0
DUKUNI DUKE UNIVERSITY Industrie 36.341,40 0.0 6585.0 1544.0 01.Okt.2050 276.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.349,69 0.0 10294.0 523.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.373,08 0.0 10209.0 363.0 15.Dez.2029 485.0
IDA IDAHO POWER COMPANY MTN Versorger 36.393,08 0.0 10350.0 1367.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.417,55 0.0 10290.0 376.0 07.Feb.2030 495.0
GMT GATX CORPORATION Finanzinstitute 36.517,87 0.0 6510.0 1472.0 01.Juni2051 310.0
R RYDER SYSTEM INC MTN Industrie 36.525,69 0.0 10232.0 359.0 01.Dez.2029 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.532,35 0.0 9038.0 1069.0 15.Aug.2041 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.072,80 0.0 5975.0 1629.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.500,11 0.0 7575.0 1516.0 01.Apr.2052 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.611,76 0.0 9652.0 643.0 20.Juli2046 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.528,77 0.0 10038.0 372.0 27.Feb.2030 634.0
BWP BOARDWALK PIPELINES LP Industrie 35.540,26 0.0 10023.0 147.0 15.Juli2027 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.555,55 0.0 8851.0 1097.0 01.Apr.2042 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.611,04 0.0 7081.0 1465.0 15.März2050 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.678,07 0.0 7023.0 1433.0 01.Juli2050 337.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.694,46 0.0 10089.0 407.0 01.Juni2030 427.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.712,78 0.0 10070.0 414.0 01.Aug.2030 490.0
MA MASTERCARD INC Industrie 35.765,53 0.0 10161.0 217.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.783,87 0.0 10045.0 271.0 01.Dez.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.853,26 0.0 10134.0 298.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.878,13 0.0 10140.0 207.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.902,35 0.0 10061.0 145.0 14.Mai2027 425.0
HCA HCA INC Industrie 35.928,17 0.0 10182.0 212.0 01.März2028 500.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.840,98 0.0 9903.0 591.0 01.Feb.2033 535.0
ADC AGREE LP Finanzinstitute 34.853,35 0.0 8615.0 667.0 15.Juni2033 260.0
NUE NUCOR CORP Industrie 34.934,73 0.0 9851.0 1112.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.054,12 0.0 9894.0 725.0 01.Feb.2035 488.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.056,66 0.0 9128.0 437.0 01.Nov.2033 270.0
CSX CSX CORP Industrie 35.067,50 0.0 9884.0 145.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.371,56 0.0 9913.0 179.0 02.Nov.2027 388.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.303,33 0.0 10252.0 441.0 01.Okt.2041 500.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.305,25 0.0 9503.0 643.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.570,35 0.0 9283.0 717.0 01.Dez.2042 300.0
SO SOUTHERN POWER CO Versorger 34.262,48 0.0 9635.0 1102.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 34.265,22 0.0 9690.0 379.0 15.Jan.2030 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.301,73 0.0 8373.0 1290.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 34.352,90 0.0 9692.0 329.0 15.Juni2029 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.608,35 0.0 9856.0 312.0 01.Apr.2029 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.680,03 0.0 8634.0 1233.0 01.Okt.2045 438.0
LEA LEAR CORPORATION Industrie 34.694,40 0.0 6834.0 1426.0 15.Jan.2052 355.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.932,73 0.0 9383.0 670.0 01.Mai2048 350.0
LLY ELI LILLY AND COMPANY Industrie 33.830,40 0.0 8275.0 1302.0 15.Mai2047 395.0
OC OWENS CORNING Industrie 34.039,84 0.0 9652.0 382.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.133,35 0.0 9664.0 298.0 15.Jan.2029 300.0
SO MISSISSIPPI POWER COMPANY Versorger 34.203,64 0.0 6763.0 1509.0 30.Juli2051 310.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.902,22 0.0 9410.0 579.0 01.Dez.2045 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.203,94 0.0 8269.0 1164.0 01.Okt.2042 380.0
O REALTY INCOME CORPORATION Finanzinstitute 33.210,50 0.0 8280.0 672.0 15.März2033 180.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.225,86 0.0 9451.0 1430.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.262,05 0.0 10837.0 917.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.390,02 0.0 8158.0 1337.0 15.Mai2049 410.0
ROP ROPER TECHNOLOGIES INC Industrie 33.525,48 0.0 9541.0 358.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 33.656,28 0.0 8364.0 1153.0 15.Sept.2042 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.671,63 0.0 9560.0 218.0 16.Feb.2028 290.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.210,02 0.0 9440.0 615.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.977,99 0.0 9403.0 703.0 15.März2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.674,41 0.0 9295.0 563.0 15.März2032 315.0
ENIIM LASMO USA INC Industrie 32.746,09 0.0 10579.0 184.0 15.Nov.2027 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.946,07 0.0 9293.0 1365.0 06.Feb.2053 510.0
EXC PECO ENERGY CO Versorger 32.947,49 0.0 6484.0 1511.0 15.Juni2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.979,46 0.0 9372.0 307.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.059,39 0.0 9385.0 304.0 15.Jan.2029 205.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.606,82 0.0 10029.0 471.0 01.Sept.2042 450.0
ADC AGREE LP Finanzinstitute 31.975,85 0.0 10446.0 664.0 15.Juni2034 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.175,71 0.0 9012.0 1211.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.224,15 0.0 8037.0 1403.0 15.Apr.2052 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.328,61 0.0 10604.0 761.0 15.Jan.2036 585.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.017,55 0.0 9723.0 577.0 01.Okt.2047 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.411,60 0.0 12155.0 437.0 15.Mai2031 888.0
PSD PUGET SOUND ENERGY INC Versorger 31.422,65 0.0 10400.0 967.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.615,45 0.0 10301.0 391.0 15.Mai2030 515.0
ES EVERSOURCE ENERGY Versorger 31.648,05 0.0 10366.0 641.0 01.Jan.2034 550.0
AEP OHIO POWER CO Versorger 31.653,11 0.0 7747.0 1331.0 01.Juni2049 400.0
ETR ENTERGY CORPORATION Versorger 31.659,52 0.0 8955.0 511.0 15.Juni2031 240.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.733,91 0.0 10338.0 679.0 01.Dez.2034 576.0
JNJ JOHNSON & JOHNSON Industrie 31.794,22 0.0 7846.0 1381.0 15.Jan.2048 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.824,78 0.0 9081.0 496.0 15.Apr.2031 275.0
MTH MERITAGE HOMES CORP MTN Industrie 30.818,16 0.0 10066.0 112.0 06.Juni2027 513.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.851,81 0.0 8626.0 1110.0 15.Mai2042 410.0
MCO MOODYS CORPORATION Industrie 30.901,90 0.0 7657.0 1463.0 25.Feb.2052 375.0
ETR ENTERGY LOUISIANA LLC Versorger 30.975,20 0.0 7627.0 1138.0 15.Juni2041 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.011,41 0.0 10232.0 596.0 15.Feb.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.337,58 0.0 6143.0 1681.0 01.Dez.2060 300.0
DIS WALT DISNEY CO Industrie 30.310,47 0.0 9948.0 93.0 15.Nov.2026 338.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.324,47 0.0 9997.0 38.0 15.Aug.2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.333,64 0.0 9916.0 764.0 11.Mai2035 413.0
MAS MASCO CORP Industrie 30.337,14 0.0 6676.0 1485.0 15.Feb.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.366,24 0.0 10010.0 330.0 30.Juli2029 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.430,74 0.0 10123.0 578.0 15.Nov.2032 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.509,71 0.0 8655.0 523.0 15.Juni2031 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.578,44 0.0 8587.0 1496.0 01.Juli2057 450.0
FLO FLOWERS FOODS INC Industrie 30.580,38 0.0 10120.0 712.0 15.März2035 575.0
ALB ALBEMARLE CORP Industrie 30.585,57 0.0 10001.0 145.0 01.Juni2027 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.610,48 0.0 10055.0 243.0 12.Juni2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.619,74 0.0 8672.0 514.0 15.Mai2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.692,23 0.0 10067.0 817.0 15.Jan.2037 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.761,00 0.0 10144.0 989.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.771,66 0.0 9080.0 534.0 11.Jan.2036 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.682,53 0.0 9795.0 103.0 22.Nov.2027 225.0
DTE DTE ELECTRIC CO Versorger 29.755,56 0.0 8468.0 1172.0 01.Apr.2043 400.0
AMAT APPLIED MATERIALS INC Industrie 29.826,53 0.0 9887.0 797.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.826,60 0.0 7356.0 1420.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.907,50 0.0 9908.0 257.0 01.Sept.2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.991,36 0.0 9985.0 140.0 19.Apr.2028 408.0
FRDFND FORD FOUNDATION Industrie 30.001,66 0.0 5883.0 1849.0 01.Juni2070 281.0
PCP PRECISION CASTPARTS CORP. Industrie 30.008,52 0.0 8459.0 1162.0 15.Jan.2043 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 30.041,09 0.0 6566.0 1494.0 15.Juni2050 290.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.042,86 0.0 9947.0 219.0 24.Feb.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.045,16 0.0 9883.0 193.0 15.Dez.2027 350.0
CVECN CENOVUS ENERGY INC Industrie 30.049,22 0.0 9998.0 126.0 15.Apr.2027 425.0
SYY SYSCO CORPORATION Industrie 30.105,81 0.0 8545.0 1296.0 15.März2048 445.0
CMS CMS ENERGY CORPORATION Versorger 30.107,84 0.0 9838.0 381.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.208,66 0.0 9976.0 1023.0 01.Sept.2041 563.0
DVN DEVON FINANCING CO LLC Industrie 29.077,20 0.0 11565.0 481.0 30.Sept.2031 788.0
WEC WEC ENERGY GROUP INC Versorger 29.249,66 0.0 8856.0 465.0 15.Okt.2030 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.271,90 0.0 11610.0 511.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.431,73 0.0 9725.0 157.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.444,99 0.0 9782.0 358.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.491,55 0.0 9817.0 183.0 15.Okt.2027 305.0
FLO FLOWERS FOODS INC Industrie 29.531,97 0.0 9765.0 1287.0 15.März2055 620.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.542,09 0.0 9748.0 539.0 01.Nov.2046 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.492,00 0.0 9225.0 1168.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 28.502,44 0.0 7089.0 1362.0 19.Sept.2046 313.0
KLAC KLA CORP Industrie 28.512,86 0.0 9440.0 1300.0 15.März2049 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.612,97 0.0 5657.0 1767.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.733,07 0.0 8056.0 1164.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.757,10 0.0 9313.0 997.0 01.Nov.2041 545.0
LII LENNOX INTERNATIONAL INC Industrie 28.827,25 0.0 9567.0 170.0 01.Aug.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.878,84 0.0 11495.0 861.0 01.Apr.2038 675.0
VLO VALERO ENERGY CORPORATION Industrie 29.001,42 0.0 9640.0 181.0 15.Sept.2027 215.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.838,95 0.0 9167.0 615.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.003,78 0.0 9946.0 549.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.031,24 0.0 9313.0 422.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.121,61 0.0 9328.0 555.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.451,01 0.0 9432.0 353.0 15.Aug.2029 245.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.485,17 0.0 10810.0 915.0 15.Juli2039 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.529,40 0.0 10725.0 266.0 01.Dez.2028 688.0
OGS ONE GAS INC Versorger 27.573,70 0.0 9075.0 1152.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.579,06 0.0 7736.0 1368.0 15.Juni2049 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.609,21 0.0 10867.0 861.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.704,93 0.0 10898.0 598.0 15.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.828,75 0.0 6683.0 1555.0 01.Okt.2051 294.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.849,26 0.0 10557.0 1325.0 15.Jan.2055 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.176,53 0.0 6012.0 1807.0 01.Okt.2120 323.0
FDX FEDEX CORP Industrie 27.278,19 0.0 7708.0 1297.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.315,80 0.0 10877.0 808.0 01.Okt.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.868,64 0.0 10509.0 794.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.244,21 0.0 10272.0 382.0 01.Aug.2040 500.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.193,89 0.0 10351.0 331.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.266,14 0.0 10391.0 290.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.362,03 0.0 10471.0 288.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.399,34 0.0 10493.0 633.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.407,58 0.0 10488.0 652.0 15.März2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.480,80 0.0 8788.0 493.0 15.Feb.2031 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.502,29 0.0 10346.0 534.0 15.Juni2032 570.0
MAS MASCO CORP Industrie 26.504,91 0.0 8793.0 491.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 26.509,23 0.0 8794.0 491.0 15.Feb.2031 200.0
HSY HERSHEY COMPANY THE Industrie 26.614,52 0.0 7533.0 1336.0 15.Aug.2046 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.616,95 0.0 10424.0 611.0 01.Juni2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.655,19 0.0 6639.0 1502.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.704,65 0.0 10425.0 713.0 20.Mai2035 575.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.654,00 0.0 10079.0 398.0 15.Juli2030 619.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.696,01 0.0 10077.0 230.0 15.Mai2028 438.0
CSX CSX CORP Industrie 25.702,32 0.0 10256.0 1023.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.756,14 0.0 10232.0 131.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.807,95 0.0 10128.0 405.0 15.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.039,42 0.0 10300.0 652.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.073,24 0.0 10419.0 274.0 23.Okt.2028 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 26.092,11 0.0 10151.0 223.0 06.Mai2028 588.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.176,87 0.0 10423.0 998.0 01.Okt.2040 570.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.104,19 0.0 10021.0 297.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.114,10 0.0 9951.0 248.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.116,01 0.0 9932.0 160.0 06.Juli2027 363.0
CUBE CUBESMART LP Finanzinstitute 25.149,56 0.0 9959.0 765.0 01.Nov.2035 513.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.181,06 0.0 10054.0 271.0 15.Nov.2028 434.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.210,51 0.0 9944.0 225.0 15.Juni2028 370.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.225,22 0.0 10059.0 137.0 07.Apr.2027 460.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.229,05 0.0 10021.0 418.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.236,34 0.0 10066.0 179.0 08.Okt.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.241,37 0.0 8224.0 1262.0 10.Mai2046 400.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.258,23 0.0 9908.0 322.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.293,79 0.0 9949.0 137.0 25.Mai2027 390.0
CNP CENTERPOINT ENERGY INC Versorger 25.313,21 0.0 10077.0 440.0 01.Apr.2056 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.314,06 0.0 10059.0 130.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.318,78 0.0 10069.0 131.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.318,84 0.0 10101.0 224.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.331,00 0.0 10093.0 223.0 01.Apr.2028 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.366,79 0.0 10065.0 418.0 09.Sept.2030 565.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.371,14 0.0 10117.0 224.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.383,27 0.0 10115.0 222.0 03.Apr.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 25.402,42 0.0 9977.0 270.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.404,37 0.0 10125.0 269.0 05.Apr.2034 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.436,18 0.0 9998.0 234.0 05.Mai2028 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.439,96 0.0 10093.0 731.0 01.März2035 495.0
PEP PEPSICO INC Industrie 25.459,69 0.0 8446.0 1070.0 19.März2040 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.518,10 0.0 10040.0 198.0 14.Dez.2027 439.0
SO ALABAMA POWER COMPANY Versorger 25.527,85 0.0 8349.0 1156.0 01.Dez.2042 385.0
FN889983 FNMA 30YR MBS Pass-Through 25.111,39 0.0 10589.0 349.0 01.Okt.2038 600.0
TELVIS GRUPO TELEVISA SAB Industrie 24.515,20 0.0 8019.0 1016.0 31.Jan.2046 613.0
WMT WALMART INC Industrie 24.521,90 0.0 6976.0 1504.0 24.Sept.2049 295.0
CI CIGNA GROUP Industrie 24.580,62 0.0 9819.0 183.0 15.Okt.2027 305.0
AFL AFLAC INCORPORATED Finanzinstitute 24.612,52 0.0 8186.0 1296.0 15.Okt.2046 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.656,38 0.0 8034.0 1262.0 15.Nov.2047 400.0
MCO MOODYS CORPORATION Industrie 24.758,75 0.0 9749.0 1140.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.767,28 0.0 9740.0 1085.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.923,33 0.0 8230.0 1174.0 13.Aug.2042 360.0
AZN ASTRAZENECA PLC Industrie 24.972,34 0.0 5757.0 1642.0 06.Aug.2050 213.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.087,34 0.0 9665.0 400.0 01.Aug.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.894,02 0.0 9430.0 368.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.966,11 0.0 9568.0 232.0 01.Apr.2028 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.013,29 0.0 6750.0 1648.0 01.Juli2060 334.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 24.074,52 0.0 11672.0 630.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 24.191,08 0.0 7856.0 1306.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.832,63 0.0 9893.0 364.0 01.Mai2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.368,25 0.0 9199.0 1189.0 10.Juli2045 480.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.378,40 0.0 9290.0 1139.0 15.Sept.2043 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.669,44 0.0 9433.0 402.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.719,26 0.0 9589.0 184.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.799,50 0.0 9496.0 171.0 01.Aug.2027 95.0
MCD MCDONALDS CORPORATION MTN Industrie 22.812,07 0.0 8927.0 1187.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.856,05 0.0 8934.0 1131.0 01.Dez.2044 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.911,58 0.0 9130.0 489.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.033,95 0.0 9165.0 564.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.187,26 0.0 6245.0 1553.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.196,68 0.0 11407.0 609.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.199,17 0.0 11233.0 339.0 15.Nov.2029 795.0
BAPHLT Baptist Healthcare System Industrie 22.166,34 0.0 7314.0 1433.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 22.393,31 0.0 8914.0 1025.0 01.Okt.2052 521.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.442,48 0.0 8893.0 552.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.585,44 0.0 8961.0 1124.0 01.Sept.2042 438.0
PLD PROLOGIS LP Finanzinstitute 22.596,70 0.0 6797.0 1482.0 01.März2050 305.0
RS RELIANCE INC Industrie 22.679,14 0.0 9026.0 445.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.718,29 0.0 11330.0 845.0 15.Okt.2037 659.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.583,20 0.0 9937.0 517.0 01.Okt.2047 450.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.677,06 0.0 10701.0 709.0 15.Aug.2055 650.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.704,64 0.0 9828.0 168.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.804,75 0.0 8673.0 487.0 15.Jan.2031 165.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.073,98 0.0 10714.0 148.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.099,85 0.0 8769.0 518.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 22.128,73 0.0 8834.0 462.0 14.Sept.2030 138.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.690,57 0.0 9971.0 504.0 01.Nov.2045 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.839,18 0.0 9156.0 703.0 20.Okt.2044 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.050,58 0.0 10372.0 1394.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 21.084,31 0.0 10494.0 954.0 01.Okt.2039 576.0
MKL MARKEL GROUP INC Finanzinstitute 21.136,82 0.0 8240.0 1264.0 01.Nov.2047 430.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.194,36 0.0 10564.0 182.0 15.Okt.2027 750.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.266,28 0.0 8389.0 1149.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.334,70 0.0 10404.0 718.0 07.Mai2035 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.338,98 0.0 10575.0 974.0 01.März2040 569.0
CMS CMS ENERGY CORPORATION Versorger 21.370,91 0.0 10415.0 686.0 01.Juni2055 650.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.445,39 0.0 10333.0 89.0 15.Nov.2026 845.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.447,77 0.0 7122.0 1349.0 07.Okt.2051 413.0
CSX CSX CORP Industrie 21.529,27 0.0 6036.0 1576.0 15.Mai2051 250.0
TELVIS GRUPO TELEVISA SAB Industrie 21.581,83 0.0 6966.0 1086.0 24.Mai2049 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.442,09 0.0 10158.0 221.0 09.März2028 438.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.567,77 0.0 10195.0 129.0 11.März2027 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.573,47 0.0 10154.0 250.0 17.Juli2028 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.591,52 0.0 10183.0 294.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.611,90 0.0 10285.0 545.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.621,97 0.0 10311.0 321.0 30.Apr.2029 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.622,17 0.0 10074.0 677.0 28.Juni2055 688.0
DUK DUKE ENERGY CORP Versorger 20.738,57 0.0 10171.0 189.0 08.Dez.2027 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.949,53 0.0 10242.0 250.0 15.Apr.2029 588.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.985,55 0.0 8257.0 1440.0 01.Juli2052 413.0
INUHLT Indiana University Health Industrie 19.874,32 0.0 6482.0 1536.0 01.Nov.2051 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.919,85 0.0 7802.0 1292.0 15.Mai2046 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.921,56 0.0 9920.0 358.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.943,90 0.0 9912.0 167.0 01.Sept.2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 19.962,16 0.0 9969.0 1171.0 01.Sept.2045 558.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.964,08 0.0 9950.0 220.0 01.Apr.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 19.965,58 0.0 9970.0 1398.0 01.Sept.2055 566.0
FERG FERGUSON ENTERPRISES INC Industrie 19.996,91 0.0 9951.0 471.0 15.März2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.112,89 0.0 9913.0 143.0 01.Juni2027 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.165,04 0.0 10043.0 386.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.180,49 0.0 8054.0 1155.0 15.Apr.2043 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.220,28 0.0 9929.0 134.0 01.Mai2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.228,24 0.0 10061.0 178.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.283,97 0.0 10052.0 1019.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.329,19 0.0 10089.0 214.0 01.März2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.368,56 0.0 10113.0 380.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.385,96 0.0 10035.0 742.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.389,73 0.0 10067.0 250.0 29.Juli2029 502.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.008,13 0.0 10004.0 997.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.029,55 0.0 10015.0 783.0 01.Nov.2035 496.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.275,49 0.0 9772.0 208.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.418,68 0.0 9262.0 546.0 01.Mai2043 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.387,60 0.0 9940.0 532.0 20.Apr.2048 450.0
WM WASTE MANAGEMENT INC Industrie 19.345,29 0.0 7615.0 1150.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.474,96 0.0 9517.0 1161.0 01.Dez.2045 530.0
OTIS OTIS WORLDWIDE CORP Industrie 19.551,68 0.0 9759.0 138.0 05.Apr.2027 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.636,63 0.0 7679.0 1407.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.718,20 0.0 6484.0 1521.0 15.Jan.2052 300.0
D DOMINION ENERGY INC Versorger 19.766,72 0.0 9792.0 572.0 15.Aug.2032 435.0
BATSLN BAT CAPITAL CORP Industrie 18.740,55 0.0 7456.0 1372.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 19.089,03 0.0 9302.0 1311.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.102,04 0.0 9426.0 415.0 01.Juni2030 300.0
FNBM3908 FNMA 30YR MBS Pass-Through 18.920,77 0.0 10382.0 286.0 01.Jan.2047 550.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.417,93 0.0 9087.0 1374.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 18.577,05 0.0 9250.0 565.0 15.März2032 305.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.611,59 0.0 10637.0 262.0 15.Nov.2028 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.467,88 0.0 10056.0 485.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.732,09 0.0 10019.0 532.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.909,50 0.0 10014.0 590.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.046,17 0.0 9526.0 670.0 01.Juni2043 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.826,35 0.0 7074.0 1167.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.867,91 0.0 8838.0 502.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.920,41 0.0 8828.0 1207.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.000,43 0.0 8924.0 515.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 18.008,73 0.0 8922.0 468.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.124,49 0.0 9019.0 1562.0 01.Okt.2118 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.125,12 0.0 8856.0 1210.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.785,36 0.0 10272.0 429.0 01.Mai2041 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.014,40 0.0 8356.0 1140.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.025,59 0.0 11188.0 873.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.151,57 0.0 11405.0 849.0 15.Okt.2037 650.0
MDC MDC HOLDINGS INC Industrie 17.204,91 0.0 6788.0 1495.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.209,00 0.0 8587.0 508.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.315,47 0.0 8653.0 476.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.528,21 0.0 11517.0 926.0 01.Feb.2040 675.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.433,26 0.0 10718.0 809.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.725,80 0.0 6604.0 1499.0 15.Juli2050 293.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.892,13 0.0 9906.0 138.0 01.Dez.2029 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.164,65 0.0 9948.0 590.0 01.Juni2048 450.0
NGGLN NATIONAL GRID PLC Versorger 15.842,37 0.0 10345.0 232.0 12.Juni2028 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.909,77 0.0 10337.0 180.0 15.Nov.2027 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.932,61 0.0 10448.0 359.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 15.933,35 0.0 10574.0 594.0 01.Apr.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.934,67 0.0 10563.0 646.0 18.Sept.2033 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.981,96 0.0 10506.0 245.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.013,61 0.0 7961.0 1170.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.070,30 0.0 10540.0 206.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.222,57 0.0 10590.0 801.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.122,12 0.0 10490.0 658.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.643,00 0.0 10413.0 323.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.800,24 0.0 9809.0 386.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.329,03 0.0 10198.0 435.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.393,47 0.0 10075.0 148.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.438,38 0.0 10105.0 512.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.475,50 0.0 10300.0 318.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.512,06 0.0 10210.0 251.0 19.Juli2028 463.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.573,68 0.0 9897.0 202.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.077,14 0.0 9937.0 152.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.082,55 0.0 9978.0 252.0 20.Aug.2028 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.099,76 0.0 9842.0 1114.0 26.Nov.2043 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.106,73 0.0 10013.0 177.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.221,73 0.0 9973.0 226.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.799,09 0.0 10251.0 412.0 01.Apr.2041 500.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.120,63 0.0 9842.0 82.0 01.Dez.2029 250.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.519,80 0.0 9945.0 590.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.676,91 0.0 9981.0 532.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.141,35 0.0 9364.0 393.0 06.Feb.2030 270.0
SR SPIRE MISSOURI INC Versorger 14.163,17 0.0 6944.0 1463.0 01.Juni2051 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.233,02 0.0 9417.0 347.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.267,51 0.0 9447.0 251.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.322,74 0.0 9511.0 396.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.502,32 0.0 9542.0 414.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.170,30 0.0 9413.0 623.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.347,78 0.0 9880.0 230.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.933,76 0.0 9985.0 590.0 01.Jan.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.579,67 0.0 9024.0 494.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.581,78 0.0 9035.0 498.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.666,02 0.0 9079.0 492.0 15.März2031 250.0
FNAQ0438 FNMA 15YR MBS Pass-Through 13.930,29 0.0 9891.0 72.0 01.Okt.2027 300.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.060,33 0.0 8687.0 540.0 01.Okt.2031 238.0
SENMED Sentara Healthcare Industrie 13.365,76 0.0 6537.0 1522.0 01.Nov.2051 293.0
ETR ENTERGY LOUISIANA LLC Versorger 13.459,82 0.0 8913.0 1393.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.531,15 0.0 9981.0 590.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.917,20 0.0 8559.0 1161.0 15.März2043 410.0
RICEUN RICE UNIVERSITY Industrie 11.882,67 0.0 7748.0 1482.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.308,59 0.0 12184.0 857.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 11.413,52 0.0 7459.0 1110.0 15.Mai2041 325.0
FN995024 FNMA 30YR MBS Pass-Through 11.589,49 0.0 10396.0 312.0 01.Aug.2037 550.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.092,59 0.0 9423.0 670.0 01.Dez.2046 350.0
RF REGIONS BANK MTN Finanzinstitute 11.140,93 0.0 10917.0 815.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.158,49 0.0 11024.0 833.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.449,16 0.0 9379.0 670.0 01.Dez.2047 350.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.640,97 0.0 9986.0 590.0 01.Juli2046 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.077,29 0.0 10019.0 440.0 15.März2056 580.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.084,20 0.0 9990.0 211.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.126,11 0.0 10080.0 109.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.147,49 0.0 9968.0 225.0 15.Mai2028 390.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.187,84 0.0 10160.0 184.0 15.Okt.2027 620.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.193,49 0.0 10133.0 751.0 15.März2056 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.199,89 0.0 10103.0 738.0 15.Feb.2035 461.0
KFW KFW Agency 10.236,17 0.0 10059.0 236.0 15.Mai2028 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.268,66 0.0 10236.0 392.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.304,24 0.0 10180.0 208.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.348,96 0.0 10168.0 589.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.369,28 0.0 10298.0 305.0 12.März2029 538.0
EQT EQT CORP Industrie 10.396,87 0.0 10344.0 124.0 01.Apr.2029 638.0
SR SPIRE MISSOURI INC Versorger 10.425,68 0.0 10317.0 692.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.430,74 0.0 10243.0 240.0 13.Juni2028 490.0
WAKEMD WAKEMED Industrie 10.472,15 0.0 6954.0 1529.0 01.Okt.2052 329.0
BBDC BARINGS BDC INC Finanzinstitute 10.479,57 0.0 10332.0 287.0 15.Feb.2029 700.0
EQT EQT CORP Industrie 10.487,60 0.0 10175.0 56.0 01.Juni2027 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.494,47 0.0 10251.0 398.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.570,12 0.0 6947.0 1507.0 01.Juli2050 299.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.643,28 0.0 10335.0 338.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.538,03 0.0 10161.0 454.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.560,36 0.0 9523.0 400.0 15.März2030 295.0
HPQ HP INC Industrie 9.724,46 0.0 9706.0 554.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.777,54 0.0 9702.0 1336.0 13.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.805,10 0.0 9661.0 323.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.841,36 0.0 9691.0 321.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.847,70 0.0 9703.0 372.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.873,69 0.0 9856.0 397.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.907,12 0.0 9865.0 128.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.965,29 0.0 9901.0 122.0 01.März2027 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 9.976,06 0.0 9969.0 140.0 25.Apr.2028 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.033,14 0.0 9963.0 598.0 15.Feb.2033 485.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.529,53 0.0 9963.0 488.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.200,03 0.0 10148.0 470.0 01.Apr.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.943,57 0.0 8898.0 490.0 19.Jan.2031 163.0
CATMED DIGNITY HEALTH Industrie 9.039,61 0.0 8815.0 1101.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.060,66 0.0 8979.0 472.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.072,41 0.0 9040.0 491.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.234,92 0.0 9138.0 1145.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.259,03 0.0 9099.0 1219.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.339,59 0.0 9189.0 1116.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.340,05 0.0 9328.0 411.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.357,36 0.0 9245.0 417.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.433,12 0.0 9431.0 193.0 21.Okt.2027 63.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.173,07 0.0 9618.0 237.0 01.Okt.2032 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.343,92 0.0 9961.0 34.0 01.Juli2032 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.594,98 0.0 8479.0 1158.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.641,30 0.0 8563.0 1750.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.691,46 0.0 8621.0 1449.0 01.März2052 420.0
GIBACN CGI INC Industrie 8.875,45 0.0 8845.0 537.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.704,71 0.0 10320.0 464.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.925,27 0.0 9887.0 364.0 01.Sept.2032 350.0
WAUNIV The Washington University Industrie 7.822,97 0.0 7804.0 1732.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.118,61 0.0 9799.0 175.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.573,58 0.0 7477.0 1185.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.642,15 0.0 7560.0 1298.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.730,01 0.0 7698.0 1295.0 29.Sept.2046 380.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 7.683,46 0.0 9959.0 13.0 01.Dez.2033 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.925,95 0.0 9770.0 144.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.956,85 0.0 6933.0 1469.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.031,36 0.0 10164.0 264.0 01.Juni2039 500.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.259,65 0.0 9950.0 590.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.302,65 0.0 10321.0 263.0 20.Juli2040 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.108,27 0.0 9853.0 81.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.250,56 0.0 9858.0 232.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 5.988,55 0.0 9878.0 364.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.530,21 0.0 10880.0 633.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.645,58 0.0 7919.0 1302.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.009,62 0.0 11665.0 342.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.854,76 0.0 9883.0 117.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.025,15 0.0 9882.0 203.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.902,76 0.0 9749.0 122.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.911,19 0.0 9775.0 122.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.972,42 0.0 9866.0 208.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.003,58 0.0 9869.0 142.0 15.Mai2027 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 5.017,08 0.0 9958.0 765.0 15.Jan.2036 550.0
NNN NNN REIT INC Finanzinstitute 5.022,21 0.0 10025.0 265.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.025,99 0.0 9901.0 322.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.040,80 0.0 10064.0 398.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.049,92 0.0 10044.0 299.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.064,09 0.0 10071.0 209.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.074,16 0.0 9956.0 132.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.124,75 0.0 10109.0 206.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.156,62 0.0 10135.0 152.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.251,58 0.0 10374.0 167.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.366,48 0.0 10443.0 329.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.417,46 0.0 10589.0 1317.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.448,79 0.0 10822.0 778.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.455,57 0.0 10884.0 808.0 15.Okt.2036 605.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.759,73 0.0 9692.0 267.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.373,67 0.0 8733.0 465.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.436,04 0.0 8817.0 1155.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.494,21 0.0 8982.0 423.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.585,88 0.0 9135.0 566.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.681,74 0.0 9361.0 287.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.753,45 0.0 9424.0 295.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.786,58 0.0 9433.0 408.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.826,03 0.0 9523.0 1105.0 01.Aug.2043 515.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.277,30 0.0 9477.0 670.0 01.Okt.2042 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.948,03 0.0 7784.0 1464.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.086,75 0.0 8072.0 1537.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.105,66 0.0 8049.0 1511.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.201,95 0.0 6378.0 1703.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.304,98 0.0 6549.0 1727.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.371,03 0.0 6639.0 1496.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.475,29 0.0 6910.0 1457.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.192,24 0.0 9922.0 555.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.073,12 0.0 9872.0 200.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.502,70 0.0 10543.0 325.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.170,01 0.0 9927.0 45.0 01.Jan.2027 350.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.430,59 0.0 10213.0 420.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.433,24 0.0 9979.0 486.0 01.Dez.2045 450.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.490,83 0.0 9886.0 72.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.922,17 0.0 9788.0 494.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.436,89 0.0 9261.0 578.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,78 0.0 5498.0 1276.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 587,50 0.0 9876.0 75.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,79 0.0 9886.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 138,22 0.0 9875.0 386.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.887,39 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -270.921,53 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -311.058,05 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -234.512.379,52 -407.0 10000.0 0.0 nan 0.0
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