ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9869 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 232.548.100,02 402.0 10008.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.767.606,36 147.0 8225.0 771.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.795.594,21 88.0 8201.0 778.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 49.214.191,56 85.0 8594.0 724.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.648.449,10 70.0 8709.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.879.904,31 53.0 8360.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.577.469,93 43.0 10220.0 782.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.251.343,78 42.0 10363.0 704.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.751.781,23 41.0 10159.0 301.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.663.236,35 41.0 10103.0 688.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.410.871,39 40.0 10007.0 378.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.339.189,77 40.0 10459.0 667.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.845.834,00 40.0 10240.0 167.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.750.240,22 39.0 10231.0 774.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.365.986,32 39.0 10528.0 741.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.895.675,07 38.0 9981.0 725.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.463.669,70 37.0 10248.0 741.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.727.100,89 36.0 10025.0 438.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.343.563,35 35.0 10025.0 431.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.339.958,30 35.0 10180.0 386.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.373.376,47 34.0 8771.0 540.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.333.934,26 33.0 10042.0 655.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.111.986,31 33.0 10230.0 602.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.992.888,90 33.0 9730.0 652.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.934.633,22 31.0 10231.0 300.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.889.315,30 31.0 10134.0 412.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.739.666,20 31.0 10221.0 361.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.691.971,31 31.0 9252.0 403.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.968.452,90 29.0 9519.0 582.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.935.889,57 29.0 9828.0 625.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.878.520,18 29.0 10134.0 420.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.611.308,17 29.0 10066.0 105.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.458.328,49 28.0 8777.0 563.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.305.217,68 28.0 8252.0 765.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.160.005,67 28.0 9417.0 600.0 15.Aug.2032 275.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 16.002.704,37 28.0 9014.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.960.600,11 28.0 10041.0 255.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.832.268,93 27.0 8995.0 574.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.553.794,36 27.0 10187.0 402.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.293.773,76 26.0 10129.0 284.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.146.750,42 26.0 10155.0 201.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.960.749,11 26.0 10091.0 217.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.874.834,61 26.0 10066.0 234.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.796.140,96 26.0 9019.0 514.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.715.603,89 25.0 10028.0 424.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.611.031,81 25.0 10078.0 593.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.606.854,35 25.0 10027.0 137.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.407.455,73 25.0 10133.0 154.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.396.678,85 25.0 10063.0 226.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.212.880,43 25.0 8852.0 498.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.089.832,31 24.0 10134.0 403.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.862,16 24.0 10162.0 146.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.012.071,35 24.0 10166.0 336.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.348,62 24.0 10084.0 125.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.837.729,25 24.0 9977.0 172.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.741.379,88 24.0 10048.0 143.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.734.982,44 24.0 10119.0 188.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.728.048,96 24.0 10039.0 129.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.737,95 24.0 10180.0 394.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.682.158,71 24.0 8967.0 690.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.581.920,16 23.0 10327.0 317.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.573.764,54 23.0 10248.0 327.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.566.832,35 23.0 10124.0 133.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.562.001,87 23.0 10007.0 271.0 15.Okt.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.522.361,45 23.0 10173.0 1546.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.506.985,82 23.0 10059.0 113.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.498.347,89 23.0 10081.0 585.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.479.547,17 23.0 9975.0 264.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.473.018,08 23.0 9969.0 1531.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.465.156,93 23.0 10234.0 256.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.357.800,16 23.0 9966.0 1530.0 15.Mai2054 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.342.226,03 23.0 10159.0 294.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.341.404,92 23.0 9992.0 355.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.333.966,35 23.0 9505.0 227.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.315.447,30 23.0 10155.0 1508.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.252.940,73 23.0 10059.0 96.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.188.016,30 23.0 10274.0 376.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.178.207,01 23.0 8783.0 478.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.076.905,50 23.0 10318.0 367.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.075.133,97 23.0 10198.0 309.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.073.075,49 23.0 10173.0 360.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.734,38 23.0 9428.0 204.0 31.Dez.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.986.288,32 22.0 9851.0 539.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.951.427,50 22.0 9361.0 1534.0 15.Feb.2054 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.947.287,73 22.0 8581.0 736.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.851.856,90 22.0 9764.0 1551.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.460,46 22.0 10218.0 360.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.750.881,62 22.0 10081.0 86.0 15.Okt.2026 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.668.326,96 22.0 10177.0 1535.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.644.490,45 22.0 10361.0 315.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.578,85 22.0 10041.0 91.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.589.529,34 22.0 10004.0 206.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.514.054,42 22.0 8734.0 456.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.479.078,07 22.0 10005.0 230.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.442.633,57 22.0 10038.0 234.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.406.482,30 21.0 9363.0 1547.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.392.149,63 21.0 10163.0 208.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.381.853,60 21.0 10038.0 164.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.352.785,27 21.0 10132.0 241.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.271.847,87 21.0 9985.0 82.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.341,03 21.0 9759.0 115.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.397,14 21.0 9450.0 196.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.385,36 21.0 10081.0 405.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.212,98 21.0 9373.0 259.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.456,77 21.0 10036.0 346.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.715,44 21.0 10187.0 419.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.203.930,14 21.0 10166.0 249.0 31.Juli2028 413.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.134.067,88 21.0 10235.0 345.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.647,37 21.0 10158.0 576.0 31.Juli2032 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.868.575,55 21.0 8660.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.852.565,24 21.0 10101.0 237.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.102,68 20.0 10044.0 109.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.356,17 20.0 10152.0 293.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.174,62 20.0 9505.0 310.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.212,61 20.0 10080.0 286.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.595.441,67 20.0 9455.0 397.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.578.441,79 20.0 10063.0 117.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.570.537,88 20.0 9163.0 1530.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.535.287,12 20.0 10102.0 246.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.680,17 20.0 10056.0 160.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.398.044,38 20.0 10076.0 100.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.373.437,58 20.0 10113.0 213.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.349.404,03 20.0 10128.0 362.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.318.461,76 20.0 9188.0 698.0 18.Dez.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.293.051,12 20.0 8640.0 722.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.276.711,70 20.0 6909.0 1285.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.253.043,57 19.0 9420.0 283.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.198.563,90 19.0 10032.0 397.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.150.082,89 19.0 9859.0 236.0 15.Mai2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.146.054,34 19.0 8635.0 737.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.144.626,81 19.0 9843.0 119.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.484,43 19.0 9846.0 257.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.015.468,07 19.0 9847.0 212.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.969.735,05 19.0 10163.0 567.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.878,71 19.0 10240.0 544.0 29.Feb.2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.865.954,54 19.0 8711.0 715.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.765,54 19.0 10067.0 180.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.796.207,04 19.0 10495.0 477.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.332,28 19.0 9979.0 406.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.683.403,40 18.0 10245.0 520.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.657.698,24 18.0 8550.0 720.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.583.466,33 18.0 10053.0 510.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.751,14 18.0 10034.0 151.0 30.Juni2027 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.522.285,46 18.0 10117.0 284.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.520.288,07 18.0 9984.0 519.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.446.985,01 18.0 9488.0 236.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.170,01 18.0 10385.0 271.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.410.012,63 18.0 10582.0 436.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.375.015,72 18.0 9934.0 169.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.713,03 18.0 9470.0 242.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.315.760,87 18.0 10188.0 459.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.301.435,57 18.0 10254.0 275.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.283.201,65 18.0 10236.0 557.0 31.Mai2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.260.244,77 18.0 9541.0 628.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.247.099,10 18.0 10116.0 184.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.244.512,59 18.0 10359.0 440.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.211.366,60 18.0 9500.0 632.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.209.462,59 18.0 10377.0 533.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.201.859,85 18.0 9404.0 275.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.161.692,12 18.0 10248.0 474.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.443,56 18.0 10079.0 197.0 31.Dez.2027 388.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.090.754,29 17.0 10221.0 116.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.084.704,52 17.0 10081.0 413.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.044.507,70 17.0 9695.0 344.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.982.032,72 17.0 8975.0 1537.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.967.594,89 17.0 10073.0 454.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.939.026,73 17.0 9480.0 303.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.896.949,30 17.0 4991.0 1864.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.816,82 17.0 9494.0 219.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.260,03 17.0 9747.0 107.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.869.633,35 17.0 10244.0 522.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.835.648,21 17.0 10100.0 229.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.826.758,88 17.0 9766.0 98.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.668,55 17.0 10311.0 487.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.118,78 17.0 9388.0 267.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.456,27 17.0 10463.0 430.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.173,91 17.0 9771.0 91.0 31.Okt.2026 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.770.546,30 17.0 8375.0 1584.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.424,00 17.0 9440.0 288.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.730.994,97 17.0 10065.0 121.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.701.857,15 17.0 10445.0 523.0 31.Dez.2031 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.699.771,29 17.0 10248.0 198.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.645.201,72 17.0 9432.0 212.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.630.120,69 17.0 10000.0 176.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.621.148,30 17.0 10241.0 427.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.783,66 17.0 9737.0 303.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.747,16 17.0 10308.0 465.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.539.169,62 17.0 6302.0 1707.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.158,34 16.0 10495.0 476.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.524.005,87 16.0 10167.0 562.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.626,64 16.0 10035.0 222.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.517,61 16.0 9454.0 250.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.982,40 16.0 9391.0 298.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.422,67 16.0 10019.0 168.0 31.Aug.2027 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.407.154,52 16.0 7798.0 801.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.311.830,92 16.0 10248.0 497.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.199.490,80 16.0 8386.0 1561.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.160.209,78 16.0 9913.0 332.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.146.492,48 16.0 10102.0 192.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.134.867,52 16.0 5750.0 1782.0 15.Nov.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.090.645,24 16.0 8296.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.062.819,77 16.0 10129.0 371.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.059.373,71 16.0 9049.0 651.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.006.982,64 16.0 5955.0 1734.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.978.650,56 16.0 8802.0 433.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.931.985,49 15.0 10135.0 141.0 15.Mai2027 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.871.720,32 15.0 9421.0 638.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.851.174,29 15.0 8901.0 710.0 11.Dez.2025 300.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.770.505,46 15.0 9867.0 487.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.753.323,43 15.0 10238.0 552.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.733.445,74 15.0 10311.0 264.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.678.048,49 15.0 9416.0 1239.0 15.Aug.2044 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.672.400,04 15.0 10301.0 83.0 18.Dez.2025 650.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.649.315,94 15.0 8228.0 765.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.602.908,64 15.0 9754.0 326.0 31.Mai2029 275.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.586.903,25 15.0 9251.0 416.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.571.389,39 15.0 9988.0 433.0 11.Dez.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.537.915,88 15.0 7150.0 1284.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.009,38 15.0 10110.0 175.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.511.545,82 15.0 10047.0 1233.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.462.501,29 15.0 10247.0 1189.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.438.275,81 15.0 7247.0 1638.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.434.325,07 15.0 7427.0 1615.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.398.026,61 15.0 9789.0 1185.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.396.980,89 15.0 9680.0 603.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.293.350,29 14.0 9889.0 138.0 30.Apr.2027 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.218.806,25 14.0 9801.0 566.0 11.Dez.2025 450.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.213.251,82 14.0 10259.0 250.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.210.987,06 14.0 10074.0 189.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.156.664,07 14.0 6539.0 1675.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.148.543,96 14.0 10125.0 353.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.145.725,75 14.0 9295.0 659.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.131.197,67 14.0 8257.0 768.0 01.März2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.048.769,24 14.0 10528.0 1231.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.942.855,98 14.0 9649.0 317.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.928.846,69 14.0 9902.0 281.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.911.100,24 14.0 9958.0 152.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.872.961,00 14.0 9834.0 143.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.822.340,33 14.0 10203.0 1222.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.806.689,37 14.0 9195.0 1217.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.802.723,80 13.0 9919.0 1198.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.788.161,69 13.0 7836.0 1473.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.767.792,10 13.0 10069.0 1214.0 15.Mai2044 463.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.766.658,71 13.0 10157.0 330.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.700.996,24 13.0 6495.0 1272.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.697.213,94 13.0 8536.0 1211.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.601.071,43 13.0 9861.0 349.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.565.767,08 13.0 9383.0 1188.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.537.903,07 13.0 9605.0 607.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.349.875,07 13.0 9214.0 1194.0 15.Feb.2043 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.349.662,04 13.0 9369.0 639.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.304.915,98 13.0 8364.0 718.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.268.189,92 13.0 8156.0 1467.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.140.077,84 12.0 7539.0 1256.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.116.626,90 12.0 6647.0 1282.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.024.795,13 12.0 9795.0 509.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.973.952,12 12.0 9875.0 161.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.130,04 12.0 9861.0 130.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.908.013,15 12.0 7153.0 1242.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.892.136,00 12.0 9866.0 145.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.873.360,67 12.0 9798.0 322.0 30.Apr.2029 288.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.868.234,29 12.0 8546.0 730.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.758.015,05 12.0 8161.0 778.0 11.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.740.249,38 12.0 9619.0 131.0 31.März2027 63.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.717.942,02 12.0 10352.0 129.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.663.125,78 12.0 10044.0 444.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.620.950,34 11.0 5806.0 1739.0 15.Feb.2051 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.563.685,65 11.0 9589.0 612.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.475.564,11 11.0 10045.0 378.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.456.862,03 11.0 8675.0 704.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.449.873,98 11.0 8655.0 1203.0 15.Aug.2042 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.425.520,83 11.0 9869.0 335.0 16.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.424.166,64 11.0 7677.0 1463.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.416.386,04 11.0 8269.0 713.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.402.387,78 11.0 9844.0 95.0 15.Nov.2026 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.381.903,43 11.0 8356.0 750.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.363.966,21 11.0 9635.0 329.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.344.774,09 11.0 9792.0 122.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.266.693,90 11.0 6430.0 1285.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.264.140,12 11.0 10356.0 1232.0 15.Aug.2045 488.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.161.776,23 11.0 9014.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.043.786,81 10.0 8722.0 698.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.956.576,09 10.0 7369.0 1471.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.951.595,79 10.0 6080.0 1676.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.904.779,73 10.0 7347.0 1494.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.895.696,18 10.0 10263.0 350.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.892.099,80 10.0 9386.0 592.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.855.189,22 10.0 9349.0 647.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.771.501,40 10.0 9959.0 281.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.714.730,47 10.0 7534.0 1233.0 15.Mai2041 225.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.706.910,88 10.0 8938.0 698.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.654.623,28 10.0 10357.0 96.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.643.198,17 10.0 10186.0 116.0 18.Dez.2025 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.600.891,99 10.0 10251.0 196.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.584.558,04 10.0 9182.0 625.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.530.518,56 10.0 9936.0 533.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.510.914,78 10.0 7952.0 1286.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.509.814,66 10.0 9156.0 688.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.473.405,51 9.0 9039.0 688.0 18.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.471.772,64 9.0 9985.0 382.0 31.Jan.2030 350.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.387.258,61 9.0 8907.0 683.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.382.249,57 9.0 9120.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.352.608,15 9.0 10352.0 947.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.327.812,50 9.0 7638.0 1481.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.225.517,43 9.0 10199.0 226.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.146.840,79 9.0 8271.0 749.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.071.583,05 9.0 10271.0 219.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.065.207,45 9.0 9068.0 688.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.986.712,45 9.0 9045.0 681.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.973.187,91 9.0 10373.0 237.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.972.030,22 9.0 9014.0 427.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.950.424,79 9.0 9294.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.900.087,06 8.0 5458.0 1794.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.897.373,36 8.0 5117.0 1830.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.834.555,22 8.0 7802.0 794.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.815.022,64 8.0 9810.0 510.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.803.870,68 8.0 7739.0 1448.0 15.Mai2047 300.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.800.125,75 8.0 9106.0 664.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.704.653,97 8.0 10021.0 460.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.687.520,63 8.0 9909.0 538.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.654.383,95 8.0 9037.0 407.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.622.661,06 8.0 10252.0 928.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.536.411,24 8.0 9447.0 189.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.492.313,75 8.0 7869.0 1273.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.369.662,58 8.0 9537.0 335.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.252.499,96 7.0 9409.0 698.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.223.947,49 7.0 9292.0 380.0 01.Aug.2036 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.224.052,65 7.0 10394.0 144.0 01.März2054 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.184.796,94 7.0 8727.0 695.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.182.962,40 7.0 9161.0 688.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.176.895,29 7.0 7947.0 1344.0 15.Nov.2044 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.161.564,57 7.0 10502.0 162.0 01.Okt.2053 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.154.484,01 7.0 9266.0 664.0 11.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.139.201,41 7.0 9557.0 148.0 31.Mai2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.133.887,66 7.0 10352.0 229.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.105.392,19 7.0 10028.0 422.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.040.858,70 7.0 6786.0 1489.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.025.141,09 7.0 9580.0 140.0 30.Apr.2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 4.016.922,39 7.0 8593.0 686.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.414,62 7.0 9802.0 98.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.948.811,15 7.0 9801.0 106.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.864.258,46 7.0 7148.0 1459.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.858.571,67 7.0 7280.0 1392.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.845.023,72 7.0 8983.0 1245.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.629,07 7.0 9536.0 156.0 30.Juni2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.797.195,36 7.0 9642.0 385.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.356,91 7.0 8286.0 1244.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.737.887,77 6.0 10639.0 860.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.660.137,56 6.0 10000.0 442.0 01.Okt.2054 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.646.516,75 6.0 10398.0 117.0 01.Nov.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.613.209,41 6.0 9371.0 610.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.606.500,00 6.0 7756.0 1425.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.584.059,66 6.0 9652.0 583.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.577.499,06 6.0 9277.0 394.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.557.608,29 6.0 8330.0 743.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.521.851,15 6.0 10239.0 327.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.515.231,10 6.0 8303.0 742.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.502.474,59 6.0 8470.0 1292.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.491.870,56 6.0 8244.0 781.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.480.361,88 6.0 10861.0 876.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.450.853,05 6.0 9492.0 698.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.374.488,92 6.0 10402.0 282.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.326.197,97 6.0 9491.0 172.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.319.652,20 6.0 10062.0 397.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.297.284,17 6.0 10091.0 94.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.256.419,34 6.0 10518.0 172.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.214.928,02 6.0 10091.0 422.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.185.725,54 6.0 7170.0 1436.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.120.496,67 5.0 10423.0 161.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.116.604,96 5.0 8803.0 1252.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.109.941,85 5.0 9330.0 370.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.080.846,64 5.0 8128.0 1310.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.079.355,83 5.0 10348.0 252.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.054.014,86 5.0 10171.0 313.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.046.543,43 5.0 10253.0 231.0 20.Sept.2053 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.012.365,01 5.0 9607.0 571.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.985.810,44 5.0 9670.0 573.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.966.619,48 5.0 7408.0 1536.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.960.275,02 5.0 8683.0 694.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.951.982,59 5.0 9849.0 495.0 20.Juni2053 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.877.848,16 5.0 9367.0 616.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.867.732,50 5.0 9761.0 363.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.854.408,81 5.0 9361.0 698.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.840.495,92 5.0 10203.0 1001.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.824.865,08 5.0 10393.0 258.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.805.443,64 5.0 9119.0 655.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.797.435,91 5.0 10183.0 332.0 01.Dez.2052 550.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.789.302,84 5.0 9270.0 758.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.781.036,07 5.0 10333.0 242.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.734.129,77 5.0 9013.0 687.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.731.451,05 5.0 8593.0 737.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.729.263,23 5.0 9449.0 612.0 01.Juli2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.721.674,57 5.0 9633.0 382.0 16.Dez.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.696.408,45 5.0 10112.0 281.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.662.261,74 5.0 6648.0 1620.0 15.Nov.2049 238.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.656.273,94 5.0 10136.0 307.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.649.169,84 5.0 8848.0 1231.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.634.500,79 5.0 9964.0 530.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.632.155,06 5.0 10098.0 456.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.631.476,33 5.0 9338.0 347.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.602.707,95 5.0 10159.0 307.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.597.915,45 4.0 9687.0 632.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.577.588,78 4.0 10268.0 365.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.560.456,71 4.0 10333.0 487.0 01.Nov.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.559.915,96 4.0 10481.0 156.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.549.730,25 4.0 9131.0 649.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.497.369,22 4.0 9977.0 1009.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.468.922,86 4.0 9592.0 576.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.457.019,37 4.0 9816.0 91.0 31.Okt.2026 163.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.424.837,46 4.0 10291.0 242.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.418.886,92 4.0 10095.0 567.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.396.183,26 4.0 9889.0 529.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.386.053,29 4.0 8455.0 1195.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.373.150,31 4.0 8700.0 698.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.358.791,02 4.0 7717.0 1375.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.346.360,96 4.0 9192.0 688.0 20.Juli2045 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.340.116,64 4.0 10490.0 161.0 01.Jan.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.325.725,60 4.0 10018.0 830.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.306.046,99 4.0 9547.0 663.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.293.213,32 4.0 6489.0 1615.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.263.045,87 4.0 9493.0 165.0 31.Juli2027 38.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.257.118,39 4.0 10321.0 83.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.214.915,71 4.0 10168.0 349.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.200.894,71 4.0 9084.0 660.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.199.200,49 4.0 8534.0 740.0 11.Dez.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.173.881,74 4.0 8942.0 684.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.139.502,99 4.0 7906.0 1249.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.131.293,93 4.0 9680.0 632.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.126.595,60 4.0 11425.0 540.0 15.Juli2032 625.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.111.666,90 4.0 10258.0 199.0 01.Juli2053 600.0
FNMA FNMA Agency 2.102.517,67 4.0 8844.0 450.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.095.725,20 4.0 9209.0 1134.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.087.278,54 4.0 8347.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.076.207,49 4.0 10325.0 228.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.012.363,07 3.0 10059.0 487.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.007.236,94 3.0 10009.0 225.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.563,87 3.0 9790.0 166.0 15.Aug.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.958.565,29 3.0 9330.0 376.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.492,40 3.0 9766.0 190.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.921.773,10 3.0 7603.0 1499.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.897.072,42 3.0 8324.0 758.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.880.971,47 3.0 9359.0 354.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.841.965,99 3.0 9407.0 698.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.792.549,21 3.0 9945.0 1101.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.772.192,51 3.0 10343.0 271.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.766.054,43 3.0 10445.0 157.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.753.179,64 3.0 9514.0 232.0 20.Apr.2028 138.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.746.176,75 3.0 9878.0 369.0 01.Nov.2039 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.744.519,35 3.0 10294.0 212.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.711.911,92 3.0 10268.0 239.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.710.522,69 3.0 10338.0 247.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.695.402,17 3.0 10470.0 808.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.689.227,21 3.0 10300.0 464.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.674.304,82 3.0 9836.0 1084.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.654.914,02 3.0 9443.0 1201.0 01.Feb.2046 490.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.654.243,62 3.0 9539.0 346.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.643.673,34 3.0 9370.0 271.0 13.Sept.2028 113.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.626.288,41 3.0 8329.0 761.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.615.780,34 3.0 9267.0 569.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.604.128,03 3.0 9335.0 363.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.595.455,79 3.0 9312.0 658.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.593.934,78 3.0 9278.0 1020.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.591.152,93 3.0 9342.0 332.0 01.Feb.2036 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.580.735,79 3.0 9962.0 509.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.574.635,70 3.0 7864.0 1387.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.568.806,34 3.0 10388.0 256.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.558.888,40 3.0 10261.0 385.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.552.219,69 3.0 10109.0 599.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.541.696,74 3.0 9590.0 612.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.517.172,80 3.0 9293.0 371.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.506.149,07 3.0 10250.0 339.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.503.829,22 3.0 10509.0 169.0 01.Okt.2053 650.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.481.718,29 3.0 9602.0 566.0 01.Juli2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.481.973,57 3.0 9540.0 466.0 25.Mai2031 299.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.479.806,22 3.0 9700.0 588.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.472.136,96 3.0 9852.0 533.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.461.494,46 3.0 10110.0 383.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.435.264,93 2.0 8613.0 734.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.409.604,33 2.0 9287.0 388.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.408.533,36 2.0 11156.0 784.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.385.179,30 2.0 10056.0 428.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.377.456,14 2.0 10147.0 358.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.374.319,54 2.0 9865.0 540.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.357.595,48 2.0 10138.0 778.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.340.552,98 2.0 9336.0 349.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.322.187,93 2.0 10262.0 781.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.297.409,08 2.0 9885.0 538.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.276.869,90 2.0 8425.0 1197.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.273.727,33 2.0 9713.0 1379.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.260.071,42 2.0 10261.0 355.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.232.449,20 2.0 9855.0 391.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.232.499,84 2.0 8990.0 1236.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.230.266,10 2.0 9093.0 660.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.222.803,26 2.0 10361.0 386.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.207.380,43 2.0 10160.0 454.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.879,76 2.0 9211.0 401.0 15.Feb.2030 150.0
KFW KFW Agency 1.202.734,68 2.0 10174.0 641.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.070,10 2.0 10281.0 248.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.189.865,66 2.0 9709.0 306.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.164.029,15 2.0 10301.0 400.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.162.706,98 2.0 9710.0 207.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.155.401,24 2.0 8244.0 1229.0 15.Mai2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.154.446,73 2.0 9996.0 246.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.154.179,60 2.0 9032.0 688.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.152.499,60 2.0 9107.0 664.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.149.452,87 2.0 10145.0 684.0 13.Feb.2034 413.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.145.628,72 2.0 9333.0 610.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.585,16 2.0 10144.0 297.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.401,92 2.0 9929.0 166.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.676,91 2.0 10398.0 319.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.123.548,49 2.0 9967.0 541.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.535,05 2.0 10083.0 217.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.115.377,63 2.0 9873.0 193.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.114.713,78 2.0 11272.0 827.0 01.Okt.2037 675.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.108.575,20 2.0 10234.0 340.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.088.513,43 2.0 10112.0 453.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.080.100,35 2.0 10598.0 270.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.079.434,77 2.0 9003.0 638.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.078.716,75 2.0 10259.0 254.0 25.Aug.2028 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.076.428,46 2.0 9389.0 698.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.068.594,90 2.0 10331.0 83.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.064.627,14 2.0 10060.0 229.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.585,26 2.0 10457.0 160.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.063.399,12 2.0 8706.0 699.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.043.874,33 2.0 9916.0 337.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.042.705,34 2.0 9447.0 664.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.042.476,22 2.0 10295.0 1020.0 15.Feb.2040 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.940,84 2.0 10066.0 366.0 15.Nov.2029 375.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.031.229,84 2.0 10261.0 206.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.030.866,34 2.0 10540.0 216.0 01.Feb.2055 650.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.023.072,85 2.0 9409.0 698.0 20.Juni2045 350.0
BA BOEING CO Industrie 1.023.478,57 2.0 9994.0 1259.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.019.677,48 2.0 8825.0 488.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.033,48 2.0 10203.0 619.0 19.Mai2033 475.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.007.655,61 2.0 10262.0 247.0 01.Apr.2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.006.336,49 2.0 9957.0 620.0 14.Feb.2033 375.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 1.002.379,23 2.0 8641.0 685.0 01.Apr.2051 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.414,07 2.0 9994.0 307.0 15.Dez.2051 431.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 998.414,21 2.0 8309.0 734.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 996.153,77 2.0 9415.0 1249.0 04.Apr.2051 501.0
FHLB FHLB Agency 990.957,22 2.0 9794.0 194.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 991.048,48 2.0 9887.0 290.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.533,07 2.0 9881.0 185.0 15.Nov.2052 354.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 988.838,62 2.0 10427.0 181.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 987.463,57 2.0 10041.0 1174.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 983.907,88 2.0 10469.0 525.0 15.Jan.2032 463.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 979.357,04 2.0 9535.0 664.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 979.594,28 2.0 9323.0 632.0 20.Okt.2052 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 977.690,27 2.0 10002.0 781.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.312,93 2.0 9936.0 148.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.495,59 2.0 9864.0 158.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 972.781,85 2.0 9701.0 123.0 28.Feb.2027 113.0
KFW KFW Agency 971.178,72 2.0 10144.0 305.0 15.März2029 400.0
T AT&T INC Industrie 967.347,84 2.0 6869.0 1515.0 15.Sept.2055 355.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 967.481,95 2.0 9992.0 358.0 18.Dez.2025 500.0
ABBV ABBVIE INC Industrie 961.441,60 2.0 9707.0 365.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.610,21 2.0 8886.0 430.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.860,67 2.0 10260.0 548.0 25.Juli2033 491.0
AMZN AMAZON.COM INC Industrie 952.518,13 2.0 10125.0 788.0 20.Nov.2035 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.017,56 2.0 9762.0 112.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.391,92 2.0 9448.0 181.0 30.Sept.2027 38.0
T AT&T INC Industrie 940.925,25 2.0 6901.0 1485.0 15.Sept.2053 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 940.625,18 2.0 10190.0 389.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 938.198,32 2.0 12311.0 879.0 01.Apr.2039 755.0
FNAS8038 FNMA 15YR MBS Pass-Through 937.066,29 2.0 9698.0 218.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 934.012,97 2.0 8885.0 556.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 932.456,17 2.0 10432.0 600.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.661,61 2.0 10499.0 595.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 928.850,00 2.0 8696.0 731.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 911.583,34 2.0 10538.0 635.0 23.Jan.2035 547.0
G2BY0805 GNMA2 30YR MBS Pass-Through 908.226,36 2.0 8550.0 693.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.846,98 2.0 9340.0 372.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 900.559,20 2.0 10299.0 546.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 895.316,52 2.0 10253.0 301.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 895.520,47 2.0 10603.0 603.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 892.933,35 2.0 9850.0 862.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 888.646,98 2.0 10004.0 1504.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 881.776,14 2.0 10279.0 372.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 877.054,72 2.0 10261.0 575.0 16.Aug.2032 425.0
CVS CVS HEALTH CORP Industrie 877.105,89 2.0 9515.0 899.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.788,29 2.0 9468.0 195.0 24.Nov.2027 75.0
BA BOEING CO Industrie 869.006,31 2.0 10310.0 382.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 866.847,85 1.0 9456.0 399.0 01.Apr.2037 250.0
ABBV ABBVIE INC Industrie 864.674,34 1.0 8471.0 1372.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.702,20 1.0 9721.0 127.0 15.März2027 138.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 857.689,50 1.0 9897.0 254.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 856.564,15 1.0 10206.0 309.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.108,06 1.0 10398.0 473.0 10.Apr.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 850.515,10 1.0 9700.0 584.0 01.Sept.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.290,57 1.0 10283.0 97.0 22.Jan.2026 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.364,88 1.0 9918.0 230.0 15.Feb.2051 398.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 844.221,40 1.0 10024.0 447.0 31.Okt.2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 842.067,15 1.0 10048.0 542.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 842.110,92 1.0 10076.0 1332.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 842.256,20 1.0 10055.0 228.0 25.Apr.2028 375.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 840.286,44 1.0 10187.0 333.0 01.Feb.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.044,36 1.0 9859.0 104.0 25.Dez.2026 266.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 835.229,86 1.0 10099.0 607.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 832.655,06 1.0 10223.0 769.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 832.221,22 1.0 11777.0 780.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.401,89 1.0 8239.0 1300.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 831.496,90 1.0 10008.0 418.0 15.Juli2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 829.664,01 1.0 9113.0 688.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 828.884,29 1.0 10241.0 205.0 02.März2028 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 827.351,14 1.0 9479.0 597.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 823.262,26 1.0 7614.0 1441.0 15.Nov.2046 288.0
T AT&T INC Industrie 819.774,71 1.0 6846.0 1559.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 815.001,76 1.0 10218.0 548.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.058,86 1.0 10364.0 387.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 801.980,48 1.0 10430.0 589.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 797.596,09 1.0 11767.0 373.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 794.202,26 1.0 9754.0 250.0 01.Dez.2035 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 789.009,11 1.0 10000.0 185.0 31.Okt.2027 350.0
T AT&T INC Industrie 786.200,64 1.0 7122.0 1499.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.061,35 1.0 10259.0 221.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 782.142,13 1.0 10176.0 297.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.042,67 1.0 10367.0 243.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 778.720,21 1.0 9954.0 126.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Industrie 777.465,09 1.0 6345.0 1552.0 01.Juni2050 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 775.661,23 1.0 9978.0 593.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 773.823,77 1.0 10783.0 612.0 15.Sept.2034 587.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.608,18 1.0 9643.0 577.0 01.Okt.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 771.256,75 1.0 10264.0 94.0 15.Nov.2026 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 770.168,15 1.0 10125.0 228.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 770.355,75 1.0 10354.0 513.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.583,35 1.0 9939.0 728.0 28.Aug.2034 388.0
MSFT MICROSOFT CORPORATION Industrie 766.641,97 1.0 6801.0 1572.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 765.789,89 1.0 9490.0 598.0 01.Juli2046 350.0
CI CIGNA GROUP Industrie 760.945,03 1.0 10096.0 256.0 15.Okt.2028 438.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 760.266,50 1.0 9476.0 664.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.252,49 1.0 7524.0 1072.0 19.Juni2041 268.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.712,27 1.0 9931.0 218.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 757.564,64 1.0 9910.0 210.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 754.669,04 1.0 10353.0 386.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 753.087,29 1.0 11181.0 613.0 23.Okt.2034 649.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 751.712,02 1.0 10193.0 1249.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 749.910,54 1.0 10368.0 386.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Industrie 747.531,99 1.0 10029.0 207.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 746.351,76 1.0 9948.0 353.0 03.Dez.2029 402.0
KFW KFW Agency 738.066,85 1.0 10092.0 237.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 734.037,27 1.0 9413.0 1232.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.059,63 1.0 10373.0 365.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.653,94 1.0 9805.0 192.0 22.Nov.2027 250.0
META META PLATFORMS INC MTN Industrie 729.967,52 1.0 9970.0 161.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.145,93 1.0 9928.0 126.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.313,47 1.0 10523.0 634.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.730,66 1.0 10484.0 598.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Finanzinstitute 726.292,34 1.0 9401.0 382.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 725.811,06 1.0 9067.0 1026.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.758,81 1.0 10023.0 227.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.216,01 1.0 9253.0 545.0 24.Feb.2033 310.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 720.850,54 1.0 9952.0 533.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 720.570,24 1.0 10581.0 662.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.319,59 1.0 10687.0 560.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 715.392,55 1.0 9397.0 544.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 710.233,64 1.0 9572.0 1281.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 707.385,41 1.0 10037.0 386.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.141,26 1.0 10631.0 717.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 704.017,47 1.0 8843.0 571.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 701.689,54 1.0 9676.0 315.0 15.Dez.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.863,11 1.0 9912.0 739.0 22.Sept.2035 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.810,02 1.0 10173.0 296.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 699.018,61 1.0 10567.0 695.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 698.385,80 1.0 10394.0 666.0 19.Juli2035 532.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 698.064,79 1.0 9536.0 329.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.964,20 1.0 10034.0 280.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.012,35 1.0 9757.0 143.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.656,07 1.0 9342.0 390.0 13.Feb.2031 250.0
Q QUEBEC (PROVINCE OF) Local Authority 691.211,53 1.0 10266.0 308.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.691,15 1.0 10339.0 701.0 25.Okt.2035 552.0
T AT&T INC Industrie 688.419,42 1.0 8579.0 697.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 688.841,97 1.0 12472.0 945.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.807,73 1.0 10543.0 684.0 09.Feb.2035 635.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 686.777,37 1.0 10494.0 157.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.980,58 1.0 10438.0 685.0 22.Juli2035 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 684.181,80 1.0 10213.0 390.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.814,71 1.0 9198.0 544.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 680.269,31 1.0 9755.0 1357.0 18.März2054 550.0
T AT&T INC Industrie 680.151,54 1.0 9745.0 145.0 01.Juni2027 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.878,31 1.0 10437.0 711.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.735,23 1.0 10207.0 701.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.935,71 1.0 10609.0 714.0 23.Apr.2036 561.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 676.888,46 1.0 9478.0 380.0 01.Juli2036 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 673.809,94 1.0 10000.0 604.0 31.Okt.2032 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 672.780,60 1.0 10148.0 696.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.071,41 1.0 8865.0 494.0 10.Feb.2031 125.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 670.476,76 1.0 9209.0 710.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 670.443,66 1.0 9935.0 122.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.958,84 1.0 9215.0 489.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.010,38 1.0 9536.0 363.0 30.Okt.2030 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.535,80 1.0 9976.0 188.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.332,62 1.0 10038.0 313.0 22.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 661.559,85 1.0 9969.0 105.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 660.666,35 1.0 10016.0 919.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.298,50 1.0 10168.0 289.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 657.849,89 1.0 9915.0 158.0 22.Aug.2027 315.0
FNBC1467 FNMA 15YR MBS Pass-Through 658.012,57 1.0 9810.0 208.0 01.Juli2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.629,15 1.0 10152.0 184.0 03.Nov.2027 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 655.937,06 1.0 10912.0 918.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.687,73 1.0 9590.0 222.0 22.März2028 210.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 654.046,01 1.0 9737.0 628.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.801,28 1.0 9513.0 360.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 651.983,75 1.0 8915.0 511.0 21.Juli2032 224.0
T AT&T INC Industrie 651.383,49 1.0 10057.0 370.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.457,08 1.0 9687.0 335.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.752,49 1.0 8927.0 502.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.430,42 1.0 10464.0 638.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 648.014,60 1.0 10156.0 350.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.716,06 1.0 9771.0 640.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.170,83 1.0 11084.0 618.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 646.467,21 1.0 10086.0 262.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.900,26 1.0 10478.0 692.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.088,22 1.0 9235.0 543.0 25.Jan.2033 296.0
FNAS5640 FNMA 30YR MBS Pass-Through 644.018,48 1.0 9541.0 581.0 01.Aug.2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.880,30 1.0 10297.0 706.0 17.Juli2034 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.639,91 1.0 9261.0 542.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.982,56 1.0 10110.0 155.0 25.Juli2028 481.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 639.950,42 1.0 10104.0 457.0 01.März2053 500.0
PFE PFIZER INC Industrie 638.051,50 1.0 12128.0 886.0 15.März2039 720.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.854,17 1.0 10184.0 216.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.005,86 1.0 10066.0 763.0 22.Okt.2036 481.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.540,23 1.0 10408.0 660.0 12.März2034 550.0
T AT&T INC Industrie 636.715,56 1.0 10460.0 648.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.108,75 1.0 10045.0 132.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 635.361,87 1.0 9908.0 318.0 22.Mai2030 397.0
ABBV ABBVIE INC Industrie 634.482,20 1.0 10388.0 664.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 632.806,66 1.0 9820.0 119.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.103,28 1.0 10131.0 155.0 25.Juli2028 485.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 633.064,41 1.0 9417.0 643.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 632.094,44 1.0 9410.0 623.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 631.074,14 1.0 10694.0 604.0 25.Mai2034 617.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 631.474,60 1.0 9369.0 622.0 01.Juli2049 350.0
GPN GLOBAL PAYMENTS INC Industrie 629.759,11 1.0 10059.0 577.0 15.Nov.2032 520.0
BA BOEING CO Industrie 628.438,26 1.0 9950.0 1407.0 01.Mai2060 593.0
FNCA3489 FNMA 30YR MBS Pass-Through 627.990,69 1.0 9732.0 577.0 01.Mai2049 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 627.125,58 1.0 8352.0 736.0 18.Dez.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.893,35 1.0 8988.0 509.0 21.Juli2032 238.0
C CITIGROUP INC Finanzinstitute 625.500,11 1.0 10051.0 175.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 624.259,09 1.0 7738.0 1042.0 01.Apr.2040 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.304,08 1.0 9685.0 274.0 29.Okt.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 621.010,21 1.0 10482.0 740.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 620.495,35 1.0 10967.0 561.0 17.Nov.2033 627.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 619.669,75 1.0 9727.0 93.0 15.Feb.2062 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 618.990,31 1.0 8319.0 1118.0 08.März2044 475.0
CSCO CISCO SYSTEMS INC Industrie 619.151,85 1.0 10285.0 297.0 26.Feb.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.632,07 1.0 9607.0 1066.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 618.858,30 1.0 10482.0 604.0 21.Juli2034 542.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 618.657,62 1.0 9530.0 321.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.260,72 1.0 10057.0 244.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.273,76 1.0 10775.0 656.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 616.774,19 1.0 10953.0 803.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Industrie 615.312,58 1.0 9306.0 399.0 01.Apr.2030 295.0
T AT&T INC Industrie 614.816,72 1.0 10060.0 288.0 01.März2029 435.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 613.892,76 1.0 8728.0 702.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 612.881,72 1.0 10548.0 695.0 24.Jan.2036 602.0
ORCL ORACLE CORPORATION Industrie 612.174,11 1.0 9467.0 1106.0 26.Sept.2045 588.0
META META PLATFORMS INC Industrie 612.188,67 1.0 9766.0 575.0 15.Aug.2032 385.0
AMGN AMGEN INC Industrie 611.523,55 1.0 10234.0 1074.0 02.März2043 560.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 611.018,04 1.0 9571.0 614.0 01.Apr.2052 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 609.808,64 1.0 10067.0 427.0 27.Aug.2030 390.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 608.760,36 1.0 9064.0 659.0 01.März2050 300.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 608.009,09 1.0 10563.0 233.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.532,67 1.0 10384.0 666.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 607.136,04 1.0 10282.0 695.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 606.557,32 1.0 9072.0 482.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.089,46 1.0 10298.0 684.0 15.Aug.2035 542.0
ABBV ABBVIE INC Industrie 605.111,90 1.0 9102.0 1141.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.880,48 1.0 9781.0 542.0 27.Apr.2032 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 604.281,51 1.0 11382.0 879.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 603.668,93 1.0 8838.0 1312.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.240,18 1.0 10141.0 155.0 22.Juli2028 495.0
F FORD MOTOR COMPANY Industrie 599.473,36 1.0 8787.0 546.0 12.Feb.2032 325.0
META META PLATFORMS INC Industrie 598.259,13 1.0 9737.0 1372.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.565,11 1.0 7281.0 1442.0 22.März2051 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.997,51 1.0 9154.0 485.0 21.März2031 255.0
FNAS8594 FNMA 15YR MBS Pass-Through 598.051,29 1.0 9707.0 208.0 01.Jan.2032 250.0
CMCSA COMCAST CORPORATION Industrie 597.251,75 1.0 5841.0 1603.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.429,36 1.0 8967.0 456.0 24.Okt.2031 192.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.371,73 1.0 10396.0 176.0 18.Okt.2028 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 596.920,00 1.0 8759.0 458.0 26.Aug.2030 75.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 595.887,24 1.0 11314.0 636.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 595.582,15 1.0 9898.0 183.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.776,89 1.0 9980.0 128.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.874,06 1.0 10454.0 255.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 591.602,76 1.0 10558.0 689.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.575,74 1.0 10280.0 325.0 23.Juli2030 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.620,21 1.0 10218.0 135.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.893,44 1.0 9963.0 293.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 588.119,33 1.0 11067.0 1015.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 587.203,77 1.0 9878.0 383.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.618,95 1.0 10392.0 365.0 24.Jan.2031 524.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.730,72 1.0 10144.0 369.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.509,32 1.0 11060.0 979.0 01.Feb.2041 625.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 585.911,97 1.0 9282.0 401.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.395,53 1.0 9179.0 497.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 583.521,24 1.0 9288.0 409.0 03.Juni2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.498,19 1.0 10171.0 291.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.353,50 1.0 9896.0 265.0 18.Sept.2028 313.0
AMGN AMGEN INC Industrie 581.009,54 1.0 8785.0 1340.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.332,55 1.0 11472.0 879.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.698,32 1.0 9832.0 323.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 579.754,16 1.0 12311.0 401.0 15.Dez.2030 963.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.323,62 1.0 12025.0 347.0 02.Feb.2030 950.0
AVGO BROADCOM INC Industrie 578.632,02 1.0 10333.0 320.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Finanzinstitute 577.436,42 1.0 10733.0 651.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Industrie 577.221,63 1.0 8446.0 1313.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.828,80 1.0 10044.0 156.0 22.Juli2027 430.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 575.082,80 1.0 8860.0 698.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.511,56 1.0 10571.0 696.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.555,12 1.0 10471.0 305.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.867,01 1.0 10313.0 241.0 24.Juli2029 530.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 571.561,24 1.0 9724.0 303.0 01.Sept.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 570.968,79 1.0 9506.0 182.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.096,58 1.0 10102.0 748.0 15.Sept.2036 489.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 571.045,18 1.0 9266.0 416.0 01.Dez.2036 200.0
BACR BARCLAYS PLC Finanzinstitute 568.707,73 1.0 10228.0 673.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 568.931,56 1.0 10138.0 228.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 567.120,88 1.0 10412.0 1302.0 28.Jan.2056 573.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.202,79 1.0 9872.0 118.0 24.Feb.2028 307.0
AZN ASTRAZENECA PLC Industrie 566.554,97 1.0 11554.0 839.0 15.Sept.2037 645.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 566.181,24 1.0 10228.0 331.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.683,26 1.0 10018.0 352.0 21.Sept.2029 363.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.917,55 1.0 9584.0 551.0 17.März2033 379.0
HCA HCA INC Industrie 563.917,53 1.0 9640.0 422.0 01.Sept.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 563.237,04 1.0 10138.0 1333.0 19.Nov.2055 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 562.389,21 1.0 9154.0 1093.0 01.Juni2042 450.0
AVGO BROADCOM INC 144A Industrie 561.593,97 1.0 8765.0 831.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.596,94 1.0 10167.0 351.0 22.Okt.2030 460.0
NYC NEW YORK N Y Local Authority 560.778,93 1.0 10911.0 694.0 01.Dez.2037 627.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 560.699,63 1.0 9047.0 640.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.386,20 1.0 9821.0 115.0 04.Feb.2028 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.779,90 1.0 9159.0 495.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.889,00 1.0 7894.0 1051.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 558.438,77 1.0 10098.0 200.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.881,07 1.0 9352.0 404.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.112,41 1.0 10035.0 785.0 15.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.419,22 1.0 10371.0 387.0 22.Apr.2031 510.0
BA BOEING CO Industrie 556.166,32 1.0 10298.0 967.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.425,92 1.0 10132.0 383.0 24.März2031 449.0
ORCL ORACLE CORPORATION Industrie 554.195,20 1.0 9799.0 185.0 15.Nov.2027 325.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 554.112,06 1.0 9496.0 410.0 15.Juni2030 315.0
META META PLATFORMS INC Industrie 553.342,94 1.0 10025.0 1396.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 553.555,38 1.0 10354.0 361.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 551.999,06 1.0 10184.0 695.0 15.Aug.2034 475.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.875,64 1.0 10463.0 166.0 01.Juli2054 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.552,98 1.0 10091.0 236.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 550.093,25 1.0 10328.0 687.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Industrie 549.119,83 1.0 6054.0 1513.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 547.508,03 1.0 9940.0 752.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 547.533,76 1.0 8388.0 1361.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.083,98 1.0 9984.0 60.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.159,88 1.0 8251.0 1272.0 15.Nov.2048 396.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 546.157,52 1.0 9887.0 331.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.891,80 1.0 9815.0 155.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.017,11 1.0 9803.0 186.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 544.355,99 1.0 10000.0 261.0 15.Sept.2029 408.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.436,10 1.0 11044.0 551.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 544.499,90 1.0 9205.0 539.0 25.Jan.2033 306.0
EUR EUR CASH Cash und/oder Derivate 543.776,62 1.0 11590.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.663,65 1.0 11038.0 581.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.824,56 1.0 9546.0 361.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.833,12 1.0 10197.0 222.0 23.Apr.2029 497.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 542.257,85 1.0 10806.0 900.0 01.Nov.2040 565.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 541.647,47 1.0 9456.0 411.0 01.März2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.945,73 1.0 9708.0 1236.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.036,71 1.0 9357.0 412.0 29.Apr.2031 259.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.111,83 1.0 10685.0 797.0 15.Feb.2036 488.0
T AT&T INC Industrie 541.139,05 1.0 9508.0 210.0 01.Feb.2028 165.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 540.908,91 1.0 9503.0 361.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.479,60 1.0 10054.0 755.0 21.Okt.2036 494.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.144,76 1.0 10125.0 1367.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 538.654,86 1.0 8973.0 511.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.121,57 1.0 9756.0 1324.0 12.März2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.301,09 1.0 10021.0 432.0 22.Okt.2031 436.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 538.526,33 1.0 9755.0 1010.0 01.Nov.2053 518.0
FN890621 FNMA 30YR MBS Pass-Through 538.291,05 1.0 10295.0 431.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.430,46 1.0 10034.0 267.0 16.Nov.2028 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.808,26 1.0 10168.0 390.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 537.224,28 1.0 10380.0 599.0 21.Apr.2034 525.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.314,00 1.0 10021.0 136.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.685,40 1.0 10271.0 268.0 16.Okt.2028 450.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 536.276,51 1.0 9282.0 392.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.129,75 1.0 10137.0 676.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 535.414,46 1.0 10459.0 654.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 534.026,54 1.0 10619.0 710.0 17.Apr.2036 566.0
PERU PERU (REPUBLIC OF) Sovereigns 534.255,48 1.0 9278.0 467.0 23.Jan.2031 278.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 534.462,48 1.0 9753.0 149.0 01.Jan.2033 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.385,02 1.0 9401.0 256.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.394,88 1.0 9977.0 389.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.543,44 1.0 10191.0 201.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.882,23 1.0 9526.0 241.0 14.Juni2029 209.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 532.876,85 1.0 10043.0 1351.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 533.176,34 1.0 11885.0 459.0 15.Aug.2031 830.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.376,44 1.0 10496.0 713.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.456,18 1.0 10493.0 655.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.608,91 1.0 10556.0 262.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.305,42 1.0 9927.0 140.0 22.Mai2028 358.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 529.310,66 1.0 10252.0 391.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 529.598,69 1.0 6649.0 1359.0 01.Apr.2050 360.0
AVGO BROADCOM INC Industrie 528.988,46 1.0 9241.0 693.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.066,94 1.0 10556.0 723.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.014,22 1.0 9158.0 490.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.403,71 1.0 10005.0 269.0 21.Okt.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 527.122,96 1.0 10357.0 116.0 15.Feb.2027 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 525.992,17 1.0 9149.0 486.0 17.Juni2031 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 526.142,39 1.0 10693.0 652.0 28.Okt.2034 575.0
ORAFP ORANGE SA Industrie 524.195,22 1.0 12122.0 426.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 524.629,09 1.0 11314.0 1031.0 24.Juli2042 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 523.111,35 1.0 10986.0 1229.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.111,89 1.0 10735.0 652.0 25.Apr.2035 585.0
ABBV ABBVIE INC Industrie 523.411,90 1.0 10270.0 297.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 522.405,96 1.0 10300.0 288.0 13.Feb.2030 517.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 522.300,49 1.0 9453.0 631.0 01.Juni2049 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.201,99 1.0 10326.0 276.0 15.Nov.2028 480.0
CVS CVS HEALTH CORP Industrie 521.416,90 1.0 9533.0 169.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.487,09 1.0 9973.0 110.0 20.Jan.2028 382.0
S SPRINT CAPITAL CORPORATION Industrie 519.152,29 1.0 12188.0 495.0 15.März2032 875.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 519.159,60 1.0 10196.0 198.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.297,89 1.0 9367.0 387.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.884,11 1.0 10321.0 371.0 12.Feb.2030 488.0
BA BOEING CO Industrie 516.001,49 1.0 11419.0 1295.0 01.Mai2054 686.0
C CITIBANK NA Finanzinstitute 516.100,28 1.0 10097.0 136.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.302,29 1.0 9932.0 225.0 23.Apr.2029 381.0
CSCO CISCO SYSTEMS INC Industrie 516.532,30 1.0 10418.0 450.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 515.676,22 1.0 10402.0 369.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.250,89 1.0 9076.0 530.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 514.298,53 1.0 9198.0 478.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.542,81 1.0 10410.0 650.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.375,56 1.0 10024.0 432.0 21.Okt.2031 437.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.665,85 1.0 9983.0 213.0 05.März2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 512.458,52 1.0 10280.0 324.0 19.Juli2030 504.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 510.947,39 1.0 10073.0 137.0 07.Mai2028 464.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 510.673,56 1.0 9631.0 1135.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.725,42 1.0 10190.0 406.0 22.Mai2030 425.0
C CITIBANK NA (FXD) Finanzinstitute 509.740,21 1.0 10141.0 89.0 04.Dez.2026 549.0
T AT&T INC Industrie 509.898,37 1.0 9222.0 495.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 509.516,41 1.0 10448.0 645.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.421,95 1.0 10435.0 545.0 11.Aug.2033 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 507.330,08 1.0 10349.0 748.0 11.Juni2035 480.0
DIS WALT DISNEY CO Industrie 506.771,73 1.0 9374.0 469.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 507.076,38 1.0 7925.0 1111.0 22.März2041 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 507.117,34 1.0 8018.0 1084.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Industrie 506.220,60 1.0 10405.0 1209.0 09.Nov.2052 690.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 506.333,71 1.0 10048.0 432.0 10.Sept.2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 506.716,14 1.0 12656.0 604.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 506.145,83 1.0 9102.0 493.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 505.367,44 1.0 9934.0 303.0 20.März2030 398.0
AAPL APPLE INC Industrie 505.471,93 1.0 9871.0 166.0 12.Sept.2027 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.465,04 1.0 10348.0 1095.0 29.Nov.2045 553.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.989,59 1.0 10071.0 445.0 19.Nov.2031 446.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 503.503,70 1.0 9477.0 391.0 01.Aug.2036 250.0
META META PLATFORMS INC Industrie 502.920,46 1.0 9705.0 1483.0 15.Aug.2064 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.116,96 1.0 8869.0 495.0 14.Feb.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 503.008,46 1.0 10047.0 1029.0 15.Nov.2039 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.559,85 1.0 8908.0 475.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Industrie 500.818,31 1.0 9831.0 752.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.755,35 1.0 10084.0 144.0 09.Juni2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 498.945,52 1.0 11211.0 882.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 499.115,31 1.0 10101.0 342.0 19.Sept.2030 454.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 498.628,45 1.0 10616.0 677.0 26.Jan.2036 670.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.260,89 1.0 11052.0 792.0 15.Nov.2039 667.0
T AT&T INC Industrie 497.905,65 1.0 9730.0 751.0 15.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.993,01 1.0 11379.0 607.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 496.432,57 1.0 10084.0 286.0 23.Jan.2030 443.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.446,12 1.0 8686.0 688.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.813,80 1.0 9120.0 877.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 496.823,65 1.0 9184.0 540.0 21.Jan.2033 294.0
FNAS8488 FNMA 30YR MBS Pass-Through 496.442,67 1.0 9205.0 625.0 01.Dez.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.956,80 1.0 10235.0 274.0 23.Jan.2029 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 496.316,43 1.0 10510.0 246.0 21.Aug.2029 621.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 496.057,07 1.0 8681.0 735.0 01.Feb.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.715,81 1.0 10322.0 197.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.517,07 1.0 10396.0 701.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.530,44 1.0 9870.0 316.0 06.Mai2030 370.0
CI CIGNA GROUP Industrie 494.583,88 1.0 9113.0 1262.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 492.856,16 1.0 10299.0 280.0 16.Jan.2030 517.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 492.154,70 1.0 10696.0 609.0 15.Juni2033 538.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 491.407,99 1.0 8318.0 725.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 490.670,12 1.0 10574.0 574.0 19.Jan.2038 595.0
CVS CVS HEALTH CORP Industrie 491.022,23 1.0 9173.0 1148.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 491.097,81 1.0 10490.0 914.0 23.Jan.2039 545.0
KFW KFW Agency 490.250,09 1.0 9862.0 224.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.291,89 1.0 10150.0 156.0 22.Juli2028 498.0
MS MORGAN STANLEY MTN Finanzinstitute 489.843,08 1.0 8811.0 500.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 489.145,87 1.0 9305.0 906.0 22.Aug.2037 388.0
CSCO CISCO SYSTEMS INC Industrie 489.339,93 1.0 10397.0 660.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 488.315,87 1.0 10964.0 574.0 09.März2034 625.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 486.989,31 1.0 9612.0 664.0 01.Jan.2044 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.691,63 1.0 9753.0 1341.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.853,02 1.0 10192.0 201.0 24.Jan.2029 492.0
TMUS T-MOBILE USA INC Industrie 485.960,64 1.0 10267.0 614.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.094,04 1.0 9467.0 547.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.373,07 1.0 9095.0 889.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.040,14 1.0 10168.0 350.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.736,78 1.0 10463.0 735.0 23.Juli2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 483.760,76 1.0 10241.0 221.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 483.861,03 1.0 12961.0 868.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.828,51 1.0 10319.0 283.0 23.Jan.2030 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 482.924,16 1.0 10498.0 743.0 26.Mai2035 525.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.612,39 1.0 10166.0 352.0 01.Mai2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 483.009,21 1.0 8695.0 694.0 01.Juli2051 250.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.980,88 1.0 10146.0 212.0 04.März2029 479.0
AMZN AMAZON.COM INC Industrie 482.254,69 1.0 10144.0 1435.0 20.Nov.2055 545.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 481.783,75 1.0 10017.0 509.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.583,85 1.0 10117.0 386.0 04.Apr.2031 448.0
V VISA INC Industrie 481.596,19 1.0 8893.0 1233.0 14.Dez.2045 430.0
F FORD MOTOR COMPANY Industrie 481.791,77 1.0 10309.0 537.0 19.Aug.2032 610.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 481.841,28 1.0 9878.0 144.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.249,28 1.0 10637.0 261.0 24.Okt.2029 648.0
AAPL APPLE INC Industrie 480.157,74 1.0 8628.0 1198.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.163,62 1.0 9047.0 537.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 480.498,15 1.0 10483.0 633.0 18.Jan.2035 547.0
CAS CALIFORNIA (STATE OF) Local Authority 480.426,26 1.0 9570.0 361.0 01.Okt.2029 250.0
WFC WELLS FARGO & CO Finanzinstitute 479.216,25 1.0 10102.0 1097.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.270,20 1.0 10593.0 261.0 23.Okt.2029 630.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 479.145,21 1.0 9852.0 142.0 01.März2030 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.400,02 1.0 8548.0 803.0 01.Apr.2051 250.0
AMGN AMGEN INC Industrie 478.842,71 1.0 10054.0 1467.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 478.181,89 1.0 9382.0 388.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 478.327,44 1.0 8810.0 529.0 16.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 477.416,97 1.0 10157.0 182.0 01.Dez.2027 455.0
ABT ABBOTT LABORATORIES Industrie 477.548,08 1.0 9607.0 1223.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.980,28 1.0 10292.0 387.0 31.März2030 495.0
PERU PERU (REPUBLIC OF) Sovereigns 476.985,92 1.0 9925.0 1299.0 18.Nov.2050 563.0
MO ALTRIA GROUP INC Industrie 477.169,47 1.0 10205.0 1211.0 14.Feb.2049 595.0
AVGO BROADCOM INC Industrie 477.239,61 1.0 10410.0 738.0 15.Juli2035 520.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.990,00 1.0 10183.0 406.0 18.Juli2031 473.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.515,18 1.0 10497.0 707.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 473.811,48 1.0 8608.0 1264.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.180,34 1.0 10013.0 100.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.285,83 1.0 7265.0 1396.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.457,45 1.0 9920.0 638.0 10.Aug.2033 450.0
FISV FISERV INC Industrie 471.634,95 1.0 9685.0 326.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.641,38 1.0 10105.0 543.0 26.Apr.2033 459.0
T AT&T INC Industrie 471.234,40 1.0 8819.0 561.0 01.Feb.2032 225.0
META META PLATFORMS INC Industrie 470.505,45 1.0 9994.0 1353.0 15.Mai2053 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.689,77 1.0 9876.0 133.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.795,54 1.0 10142.0 316.0 14.Juni2030 457.0
TMUS T-MOBILE USA INC Industrie 470.291,15 1.0 8438.0 1336.0 15.Apr.2050 450.0
FNAS4375 FNMA 30YR MBS Pass-Through 469.919,90 1.0 9833.0 528.0 01.Feb.2045 400.0
BA BOEING CO Industrie 469.288,02 1.0 11128.0 647.0 01.Mai2034 653.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 468.582,94 1.0 9507.0 664.0 01.Juli2046 350.0
C CITIGROUP INC Finanzinstitute 468.714,51 1.0 10187.0 544.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 468.740,68 1.0 10329.0 711.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.242,51 1.0 9449.0 412.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.359,36 1.0 8096.0 1051.0 14.Aug.2041 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.126,68 1.0 9921.0 156.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.315,48 1.0 10038.0 245.0 23.Juli2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.330,61 1.0 10179.0 639.0 04.Okt.2033 488.0
KFW KFW MTN Agency 466.389,23 1.0 9918.0 143.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.466,27 1.0 10023.0 189.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 466.768,69 1.0 10008.0 247.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 465.961,29 1.0 10226.0 835.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 465.412,28 1.0 8814.0 488.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.546,39 1.0 10112.0 272.0 05.Dez.2029 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.556,32 1.0 10196.0 142.0 17.Mai2028 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 464.599,87 1.0 8650.0 1270.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.958,14 1.0 9453.0 400.0 16.Apr.2030 325.0
NWG NATWEST GROUP PLC Finanzinstitute 464.123,39 1.0 10430.0 254.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.482,04 1.0 10634.0 712.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.514,23 1.0 10485.0 307.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.599,23 1.0 10148.0 406.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 463.182,03 1.0 10050.0 1084.0 15.Juni2043 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.296,36 1.0 9845.0 204.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.503,72 1.0 10106.0 111.0 23.Jan.2028 504.0
ORCL ORACLE CORPORATION Industrie 461.735,84 1.0 9802.0 129.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 461.799,41 1.0 9961.0 105.0 09.Feb.2027 335.0
MS MORGAN STANLEY Finanzinstitute 461.559,19 1.0 8820.0 1211.0 27.Jan.2045 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.819,79 1.0 10412.0 683.0 14.Feb.2035 640.0
ABBV ABBVIE INC Industrie 459.921,26 1.0 10002.0 1387.0 15.März2054 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.755,12 1.0 10423.0 220.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.775,50 1.0 9059.0 530.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.002,48 1.0 10775.0 797.0 13.Mai2037 688.0
MS MORGAN STANLEY Finanzinstitute 458.026,69 1.0 9939.0 202.0 24.Jan.2029 377.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 457.118,26 1.0 9811.0 382.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 456.218,13 1.0 7006.0 1345.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 456.267,15 1.0 9839.0 571.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.324,94 1.0 10088.0 112.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.356,67 1.0 10203.0 135.0 22.Apr.2028 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 455.265,06 1.0 9450.0 315.0 15.März2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.357,53 1.0 9658.0 615.0 19.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.877,79 1.0 10584.0 624.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.103,28 1.0 6959.0 1583.0 22.März2061 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.397,00 1.0 10494.0 583.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 452.487,84 1.0 9588.0 420.0 15.Apr.2031 350.0
KR KROGER CO Industrie 451.904,91 1.0 10172.0 697.0 15.Sept.2034 500.0
KFW KFW Agency 452.069,86 1.0 10054.0 210.0 15.Feb.2028 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.086,35 1.0 10207.0 132.0 13.Apr.2028 565.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 450.763,62 1.0 9053.0 668.0 01.Apr.2050 300.0
AVGO BROADCOM INC Industrie 450.353,27 1.0 8320.0 1103.0 15.Feb.2041 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.649,59 1.0 9945.0 516.0 17.Sept.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.907,81 1.0 9935.0 142.0 05.Juni2028 369.0
MSFT MICROSOFT CORPORATION Industrie 449.953,20 1.0 9271.0 860.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.050,68 1.0 8920.0 478.0 04.Feb.2032 195.0
ABBV ABBVIE INC Industrie 449.129,90 1.0 10113.0 117.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.280,64 1.0 9778.0 207.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.331,45 1.0 11773.0 544.0 03.Nov.2033 811.0
AVGO BROADCOM INC 144A Industrie 447.775,70 1.0 10047.0 863.0 15.Mai2037 493.0
INTC INTEL CORPORATION Industrie 447.521,60 1.0 10254.0 584.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.839,38 1.0 8739.0 696.0 15.Jan.2034 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 447.098,53 1.0 8550.0 697.0 20.Sept.2050 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.825,43 1.0 10014.0 720.0 05.Sept.2034 425.0
MS MORGAN STANLEY Finanzinstitute 443.925,72 1.0 9112.0 941.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.938,42 1.0 9969.0 110.0 01.Feb.2028 378.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.112,61 1.0 9042.0 503.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 443.352,07 1.0 10734.0 577.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 441.983,83 1.0 10464.0 304.0 18.Apr.2030 566.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.535,89 1.0 10515.0 387.0 13.Mai2030 600.0
AVGO BROADCOM INC 144A Industrie 441.116,35 1.0 8640.0 895.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.497,08 1.0 10346.0 392.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.759,09 1.0 9897.0 203.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 439.949,81 1.0 9007.0 1291.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.349,06 1.0 9994.0 224.0 23.Apr.2029 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 439.417,96 1.0 9542.0 1517.0 19.Mai2063 534.0
MO ALTRIA GROUP INC Industrie 439.482,11 1.0 10180.0 280.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 438.222,55 1.0 9885.0 429.0 26.Sept.2030 445.0
SO GEORGIA POWER COMPANY Versorger 438.475,09 1.0 10337.0 717.0 15.März2035 520.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 437.472,58 1.0 9478.0 385.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Industrie 436.793,50 1.0 6510.0 1472.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.991,02 1.0 10359.0 365.0 28.Jan.2031 521.0
META META PLATFORMS INC Industrie 437.179,12 1.0 8447.0 1392.0 15.Aug.2052 445.0
HD HOME DEPOT INC Industrie 437.196,03 1.0 9693.0 324.0 15.Juni2029 295.0
C CITIGROUP INC Finanzinstitute 436.514,21 1.0 9934.0 156.0 24.Juli2028 367.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.533,64 1.0 10305.0 260.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.540,33 1.0 9890.0 152.0 21.Okt.2027 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 436.601,70 1.0 9989.0 1119.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 436.768,80 1.0 9419.0 388.0 15.Feb.2030 272.0
FNMA FNMA BENCHMARK NOTE Agency 436.052,54 1.0 10882.0 312.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.689,84 1.0 10015.0 123.0 25.Nov.2027 418.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 435.249,73 1.0 9893.0 382.0 01.Mai2029 300.0
ABBV ABBVIE INC Industrie 435.079,55 1.0 9241.0 1208.0 14.Mai2045 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.333,31 1.0 11249.0 688.0 23.Okt.2034 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.421,39 1.0 10133.0 208.0 15.März2028 570.0
MS MORGAN STANLEY Finanzinstitute 435.452,36 1.0 8828.0 1270.0 22.Jan.2047 438.0
ENBCN ENBRIDGE INC Industrie 434.690,17 1.0 10610.0 583.0 08.März2033 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 434.189,50 1.0 8846.0 465.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 434.363,39 1.0 9341.0 1363.0 26.Sept.2065 610.0
CSCO CISCO SYSTEMS INC Industrie 432.923,21 1.0 10935.0 915.0 15.Feb.2039 590.0
NOC NORTHROP GRUMMAN CORP Industrie 432.936,41 1.0 9857.0 197.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.971,45 1.0 9909.0 182.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 432.444,39 1.0 10319.0 575.0 01.Dez.2032 470.0
USB US BANCORP MTN Finanzinstitute 432.459,36 1.0 10415.0 229.0 12.Juni2029 578.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.610,18 1.0 9407.0 387.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP Finanzinstitute 432.131,77 1.0 10882.0 805.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 431.007,74 1.0 9066.0 505.0 12.Mai2031 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 431.176,41 1.0 10054.0 636.0 06.Juli2033 420.0
GILD GILEAD SCIENCES INC Industrie 431.523,19 1.0 9269.0 1217.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 429.939,49 1.0 7332.0 1218.0 15.Juli2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.821,15 1.0 11628.0 422.0 14.Jan.2031 775.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.061,87 1.0 11291.0 744.0 20.Juni2036 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.328,16 1.0 10374.0 229.0 12.Juni2029 558.0
BACR BARCLAYS PLC Finanzinstitute 428.032,83 1.0 11519.0 540.0 02.Nov.2033 744.0
CHILE CHILE (REPUBLIC OF) Sovereigns 427.022,73 1.0 7508.0 1422.0 25.Jan.2050 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.286,21 1.0 10080.0 421.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 427.297,24 1.0 10243.0 539.0 20.Apr.2037 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.376,56 1.0 9063.0 1215.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Industrie 426.849,84 1.0 6929.0 1523.0 12.Mai2051 310.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.258,39 1.0 8973.0 651.0 01.Nov.2051 300.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 425.619,29 1.0 9964.0 536.0 01.Mai2049 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.823,80 1.0 8826.0 481.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Industrie 424.922,96 1.0 8591.0 1366.0 19.März2050 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.144,78 1.0 9805.0 111.0 19.Jan.2028 234.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 424.116,39 1.0 10877.0 588.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.647,10 1.0 10195.0 593.0 13.Feb.2033 481.0
MO ALTRIA GROUP INC Industrie 423.865,10 1.0 10432.0 901.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 422.964,97 1.0 9968.0 110.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.107,98 1.0 10276.0 284.0 23.Jan.2030 501.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.112,96 1.0 9315.0 1103.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.170,93 1.0 10040.0 133.0 27.Apr.2028 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 423.285,41 1.0 10410.0 369.0 22.Jan.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 421.896,68 1.0 10259.0 770.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 421.459,21 1.0 9746.0 391.0 01.Apr.2031 362.0
NFLX NETFLIX INC Industrie 421.462,11 1.0 10224.0 224.0 15.Apr.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.495,39 1.0 10303.0 531.0 02.Juli2032 585.0
TMUS T-MOBILE USA INC Industrie 421.579,86 1.0 10007.0 30.0 01.Feb.2028 475.0
C CITIGROUP INC Finanzinstitute 420.077,05 1.0 9975.0 106.0 10.Jan.2028 389.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.554,29 1.0 10157.0 390.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.927,06 1.0 10301.0 325.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 418.939,08 1.0 9547.0 363.0 05.Nov.2030 298.0
AAPL APPLE INC Industrie 419.098,73 1.0 9489.0 213.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.614,67 1.0 8805.0 530.0 21.Sept.2036 248.0
CNC CENTENE CORPORATION Finanzinstitute 417.875,19 1.0 9879.0 152.0 15.Dez.2027 425.0
FNBM3707 FNMA 30YR MBS Pass-Through 417.888,27 1.0 8795.0 674.0 01.Apr.2047 250.0
MS MORGAN STANLEY MTN Finanzinstitute 417.403,25 1.0 10016.0 132.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.657,71 1.0 9866.0 1143.0 21.Jan.2044 500.0
CRM SALESFORCE INC Industrie 416.775,91 1.0 9997.0 213.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.086,66 1.0 7780.0 1147.0 07.Mai2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.106,64 1.0 7258.0 1335.0 06.Juli2046 320.0
BACR BARCLAYS PLC Finanzinstitute 416.020,76 1.0 10415.0 293.0 12.März2030 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.109,28 1.0 10344.0 722.0 23.Okt.2035 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.466,29 1.0 8683.0 673.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 415.577,23 1.0 9164.0 477.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 415.929,58 1.0 9817.0 111.0 21.Jan.2028 248.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 415.002,94 1.0 7905.0 1456.0 15.März2052 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 415.151,91 1.0 10352.0 309.0 01.Sept.2054 670.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.578,06 1.0 10354.0 354.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.747,58 1.0 6135.0 1623.0 30.Okt.2056 299.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.915,13 1.0 10235.0 773.0 28.Aug.2035 463.0
VOD VODAFONE GROUP PLC Industrie 414.000,76 1.0 9861.0 1316.0 28.Juni2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 414.178,14 1.0 9434.0 383.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.225,63 1.0 9462.0 859.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 413.428,57 1.0 10239.0 1229.0 24.März2051 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 413.577,50 1.0 10239.0 396.0 03.Juni2030 481.0
AMAT APPLIED MATERIALS INC Industrie 412.643,64 1.0 9941.0 120.0 01.Apr.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.723,63 1.0 10171.0 289.0 18.Jan.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 412.932,78 1.0 9230.0 1414.0 20.Apr.2055 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.066,05 1.0 9355.0 363.0 19.Sept.2029 175.0
KFW KFW Agency 411.910,07 1.0 10321.0 683.0 28.Feb.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.125,15 1.0 10108.0 357.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 411.305,21 1.0 9755.0 255.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.309,59 1.0 9536.0 1182.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.600,54 1.0 10152.0 211.0 03.März2029 490.0
ORCL ORACLE CORPORATION Industrie 409.704,33 1.0 10612.0 557.0 09.Nov.2032 625.0
ABBV ABBVIE INC Industrie 409.987,39 1.0 10109.0 264.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 410.101,44 1.0 9342.0 963.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.030,46 1.0 9025.0 432.0 23.Juli2031 190.0
META META PLATFORMS INC Industrie 409.467,43 1.0 10083.0 442.0 15.Nov.2030 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 409.553,60 1.0 10366.0 686.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 408.730,56 1.0 10046.0 758.0 22.Okt.2036 489.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 408.702,41 1.0 10570.0 326.0 01.Feb.2049 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.960,15 1.0 10314.0 741.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 407.096,56 1.0 10228.0 728.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 407.136,04 1.0 9541.0 223.0 25.März2028 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.278,36 1.0 6264.0 1485.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.284,78 1.0 9950.0 133.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.242,72 1.0 9932.0 137.0 01.Mai2028 354.0
HCA HCA INC Industrie 406.426,35 1.0 10473.0 453.0 01.Apr.2031 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 405.751,37 1.0 8161.0 617.0 29.Sept.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.664,42 1.0 9720.0 718.0 01.Nov.2034 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.787,18 1.0 9898.0 111.0 19.Jan.2027 275.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 404.043,30 1.0 9500.0 640.0 01.Jan.2057 400.0
BATSLN BAT CAPITAL CORP Industrie 404.105,47 1.0 9275.0 878.0 15.Aug.2037 439.0
ONT ONTARIO (PROVINCE OF) Local Authority 404.175,22 1.0 10414.0 747.0 11.Juni2035 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 404.335,81 1.0 10738.0 652.0 24.Okt.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.248,90 1.0 10123.0 291.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.548,42 1.0 10269.0 726.0 02.Apr.2035 525.0
KFW KFW Agency 402.801,30 1.0 10094.0 121.0 01.März2027 438.0
CI CIGNA GROUP Industrie 403.050,51 1.0 9696.0 916.0 15.Aug.2038 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.155,52 1.0 10053.0 108.0 12.Jan.2027 413.0
ABBV ABBVIE INC Industrie 402.625,18 1.0 9976.0 734.0 15.März2035 455.0
MS MORGAN STANLEY MTN Finanzinstitute 401.560,74 1.0 10003.0 135.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.619,00 1.0 9818.0 203.0 06.Feb.2028 324.0
FNMA1273 FNMA 30YR MBS Pass-Through 401.731,70 1.0 9571.0 526.0 01.Dez.2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.433,72 1.0 7681.0 1230.0 01.März2050 480.0
AAPL APPLE INC Industrie 400.472,58 1.0 8950.0 487.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 400.638,86 1.0 9729.0 556.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 400.691,54 1.0 7381.0 1475.0 15.Apr.2051 345.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 400.624,09 1.0 10468.0 340.0 01.Mai2053 600.0
AVGO BROADCOM INC Industrie 399.781,26 1.0 10045.0 791.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Industrie 400.211,24 1.0 9522.0 237.0 12.Mai2028 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.632,82 1.0 10373.0 366.0 15.Feb.2030 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.964,26 1.0 10767.0 567.0 16.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.278,18 1.0 10021.0 145.0 08.Juni2027 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.339,97 1.0 10572.0 628.0 24.Jan.2035 571.0
FNAS7760 FNMA 30YR MBS Pass-Through 398.213,73 1.0 9731.0 547.0 01.Aug.2046 400.0
ORCL ORACLE CORPORATION Industrie 397.899,09 1.0 9511.0 704.0 27.Sept.2034 470.0
HAL HALLIBURTON COMPANY Industrie 398.000,77 1.0 9134.0 1189.0 15.Nov.2045 500.0
RDSALN SHELL FINANCE US INC Industrie 396.346,03 1.0 8789.0 1229.0 11.Mai2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 396.490,05 1.0 10460.0 1430.0 23.Jan.2059 580.0
KHC KRAFT HEINZ FOODS CO Industrie 396.550,77 1.0 8408.0 1214.0 01.Juni2046 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.689,20 1.0 9146.0 474.0 31.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.867,71 1.0 8788.0 1146.0 01.Apr.2048 575.0
BACR BARCLAYS PLC Finanzinstitute 395.980,27 1.0 10556.0 693.0 25.Feb.2036 579.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.995,82 1.0 9467.0 545.0 15.März2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.099,93 1.0 9814.0 331.0 26.Juli2029 340.0
MS MORGAN STANLEY MTN Finanzinstitute 394.439,82 1.0 10216.0 199.0 01.Feb.2029 512.0
AVGO BROADCOM INC Industrie 393.521,32 1.0 9375.0 636.0 15.Apr.2033 342.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.586,51 1.0 10331.0 1314.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 393.702,37 1.0 8573.0 1330.0 15.Aug.2048 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 393.924,94 1.0 9895.0 1372.0 05.Apr.2054 549.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 393.416,44 1.0 9733.0 632.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.850,99 1.0 9159.0 1190.0 15.Juli2045 475.0
ABBV ABBVIE INC Industrie 393.319,67 1.0 10391.0 455.0 15.März2031 495.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 393.302,33 1.0 12883.0 1089.0 15.Feb.2050 808.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.835,57 1.0 11343.0 289.0 01.Apr.2029 938.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.806,92 1.0 8389.0 1150.0 01.Mai2047 538.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 391.851,23 1.0 7701.0 1346.0 01.Juli2047 338.0
FNCA3669 FNMA 30YR MBS Pass-Through 392.073,55 1.0 9716.0 572.0 01.Juni2049 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 391.111,17 1.0 10184.0 336.0 06.Sept.2030 489.0
C CITIGROUP INC Finanzinstitute 391.603,43 1.0 10178.0 1307.0 04.März2056 561.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.715,68 1.0 10007.0 233.0 15.Mai2028 388.0
SNPS SYNOPSYS INC Industrie 390.770,69 1.0 10063.0 1370.0 01.Apr.2055 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.866,46 1.0 10257.0 197.0 01.Feb.2028 520.0
KR KROGER CO Industrie 391.023,02 1.0 9791.0 1368.0 15.Sept.2054 550.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 390.759,55 1.0 9499.0 369.0 01.Juli2036 250.0
CNC CENTENE CORPORATION Finanzinstitute 390.301,72 1.0 9316.0 250.0 15.Juli2028 245.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 390.527,40 1.0 10178.0 728.0 15.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.478,02 1.0 10249.0 263.0 26.Nov.2028 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.190,31 1.0 9818.0 596.0 17.Jan.2033 450.0
AMZN AMAZON.COM INC Industrie 389.363,33 1.0 9944.0 130.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 388.536,97 1.0 9011.0 531.0 20.Okt.2032 251.0
AAPL APPLE INC Industrie 387.698,76 1.0 9115.0 422.0 11.Mai2030 165.0
T AT&T INC Industrie 387.721,97 1.0 9843.0 1347.0 01.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Industrie 387.780,08 1.0 9552.0 172.0 01.Sept.2027 95.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.782,03 1.0 10044.0 557.0 28.Juli2033 492.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.834,88 1.0 8975.0 442.0 22.Juli2030 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.146,58 1.0 10777.0 377.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.341,70 1.0 10192.0 201.0 15.Feb.2028 488.0
MS MORGAN STANLEY MTN Finanzinstitute 386.728,53 1.0 10563.0 642.0 07.Feb.2039 594.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.001,08 1.0 10068.0 163.0 23.Aug.2028 448.0
CAS CALIFORNIA ST Local Authority 386.985,05 1.0 11793.0 634.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.906,19 1.0 10402.0 183.0 10.Nov.2028 620.0
C CITIBANK NA Finanzinstitute 385.493,42 1.0 10668.0 673.0 30.Apr.2034 557.0
MS MORGAN STANLEY Finanzinstitute 385.559,10 1.0 7919.0 1090.0 22.Apr.2042 322.0
DIS WALT DISNEY CO Industrie 385.158,06 1.0 9347.0 355.0 01.Sept.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.355,49 1.0 10042.0 552.0 08.Juni2032 446.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.441,44 1.0 10193.0 1232.0 17.Jan.2048 550.0
USB US BANCORP MTN Finanzinstitute 384.553,29 1.0 10638.0 630.0 23.Jan.2035 568.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 384.355,78 1.0 9010.0 688.0 01.Feb.2050 300.0
CVS CVS HEALTH CORP Industrie 383.912,29 1.0 10537.0 653.0 01.Juni2034 570.0
BACR BARCLAYS PLC Finanzinstitute 383.261,96 1.0 10063.0 162.0 09.Mai2028 484.0
TSN TYSON FOODS INC Industrie 383.406,88 1.0 9918.0 136.0 02.Juni2027 355.0
ALLY ALLY FINANCIAL INC Finanzinstitute 383.422,62 1.0 11390.0 481.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Industrie 382.441,85 1.0 9892.0 309.0 13.Apr.2029 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.530,23 1.0 9932.0 725.0 15.Feb.2035 478.0
HCA HCA INC Industrie 382.682,11 1.0 9496.0 548.0 15.März2032 363.0
GOOGL ALPHABET INC Industrie 382.895,85 1.0 10184.0 784.0 15.Nov.2035 470.0
TMUS T-MOBILE USA INC Industrie 381.871,88 1.0 7553.0 1129.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.141,52 1.0 12301.0 841.0 14.Mai2038 775.0
PFE PHARMACIA LLC Industrie 382.147,06 1.0 10756.0 266.0 01.Dez.2028 660.0
AAPL APPLE INC Industrie 381.397,60 1.0 9896.0 181.0 13.Nov.2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 381.472,85 1.0 10286.0 767.0 30.März2036 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.695,15 1.0 11098.0 830.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 381.850,47 1.0 10815.0 955.0 30.März2040 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 380.949,07 1.0 10424.0 709.0 17.Nov.2034 523.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.989,34 1.0 10210.0 299.0 18.März2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.680,45 1.0 10304.0 665.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.989,11 1.0 10130.0 1159.0 30.Nov.2045 575.0
BACR BARCLAYS PLC Finanzinstitute 380.055,33 1.0 10829.0 586.0 09.Mai2034 622.0
SUTHEA SUTTER HEALTH Industrie 379.352,04 1.0 10209.0 1361.0 15.Aug.2053 555.0
AMZN AMAZON.COM INC Industrie 379.487,67 1.0 10110.0 1557.0 20.Nov.2065 555.0
FNBM1959 FNMA 30YR MBS Pass-Through 379.433,13 1.0 9496.0 606.0 01.Okt.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.694,57 1.0 7987.0 1168.0 23.Jan.2046 460.0
CSCO CISCO SYSTEMS INC Industrie 378.744,69 1.0 9834.0 1386.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Industrie 377.887,63 1.0 6841.0 1449.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 377.911,31 1.0 10071.0 445.0 20.Nov.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.942,95 1.0 10155.0 447.0 15.Jan.2031 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.590,60 1.0 9902.0 200.0 11.Jan.2028 375.0
AVGO BROADCOM INC Industrie 376.686,69 1.0 10448.0 507.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Industrie 377.221,47 1.0 6883.0 1489.0 15.Okt.2052 340.0
INTC INTEL CORPORATION Industrie 376.250,67 1.0 9605.0 1290.0 10.Feb.2053 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.284,82 1.0 9401.0 364.0 02.Okt.2029 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.495,08 1.0 9823.0 190.0 16.Nov.2027 275.0
CNC CENTENE CORPORATION Finanzinstitute 376.571,80 1.0 8932.0 445.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Industrie 375.894,21 1.0 9581.0 213.0 15.Feb.2028 205.0
RTX RTX CORP Industrie 376.074,62 1.0 11270.0 1329.0 15.März2054 640.0
META META PLATFORMS INC Industrie 375.046,38 1.0 10155.0 334.0 15.Aug.2029 430.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 374.998,71 1.0 9299.0 365.0 01.Jan.2037 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.363,22 1.0 10365.0 176.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.430,03 1.0 10373.0 366.0 24.Jan.2031 514.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 374.100,27 1.0 9806.0 401.0 01.Juni2030 350.0
GILD GILEAD SCIENCES INC Industrie 374.134,82 1.0 9398.0 1158.0 01.Apr.2044 480.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.225,88 1.0 10127.0 91.0 11.Dez.2026 525.0
AAPL APPLE INC Industrie 373.508,58 1.0 6416.0 1563.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 373.516,89 1.0 11273.0 613.0 01.Nov.2034 663.0
USB US BANCORP MTN Finanzinstitute 373.572,66 1.0 10078.0 155.0 22.Juli2028 455.0
CAS CALIFORNIA ST Local Authority 373.522,50 1.0 12271.0 840.0 01.März2040 763.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 372.693,21 1.0 9502.0 664.0 01.Mai2046 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 372.798,05 1.0 10217.0 756.0 01.Okt.2035 513.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.904,07 1.0 10008.0 350.0 17.Sept.2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 372.922,59 1.0 10280.0 764.0 15.Jan.2036 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 373.022,75 1.0 10284.0 756.0 22.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.177,19 1.0 7392.0 1307.0 12.Feb.2052 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.411,57 1.0 9983.0 121.0 13.März2028 404.0
KFW KFW Agency 372.429,24 1.0 10067.0 417.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.481,82 1.0 10027.0 434.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.530,86 1.0 10157.0 350.0 18.Okt.2030 465.0
NJSTRN NJ ST TPK AUTH Local Authority 372.587,51 1.0 12121.0 840.0 01.Jan.2040 741.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.818,00 1.0 9626.0 363.0 17.Okt.2029 288.0
V VISA INC Industrie 371.895,02 1.0 9765.0 134.0 15.Apr.2027 190.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 371.139,65 1.0 9990.0 566.0 01.Juni2048 450.0
MSFT MICROSOFT CORPORATION Industrie 370.971,49 1.0 5971.0 1755.0 01.Juni2060 267.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.279,03 1.0 10296.0 179.0 15.Nov.2027 565.0
USB US BANCORP MTN Finanzinstitute 370.340,25 1.0 10133.0 584.0 01.Feb.2034 484.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.374,71 1.0 10242.0 358.0 01.Juni2065 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.420,06 1.0 9954.0 704.0 15.Okt.2034 500.0
CMCSA COMCAST CORPORATION Industrie 370.782,09 1.0 5606.0 1665.0 01.Nov.2063 299.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.735,97 1.0 11321.0 409.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.280,49 1.0 11535.0 623.0 07.Nov.2033 694.0
HCA HCA INC Industrie 369.343,09 1.0 9236.0 1237.0 15.Juni2049 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.404,62 1.0 10508.0 691.0 30.Jan.2036 618.0
MS MORGAN STANLEY Finanzinstitute 369.405,23 1.0 11616.0 515.0 01.Apr.2032 725.0
PFE PFIZER INC Industrie 369.660,43 1.0 9463.0 401.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.826,54 1.0 10899.0 668.0 27.Sept.2034 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.118,62 1.0 10072.0 383.0 15.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.515,69 1.0 6568.0 1451.0 23.Juli2060 387.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.465,77 1.0 10113.0 90.0 08.Dez.2026 511.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.795,25 1.0 10138.0 772.0 05.Jan.2036 495.0
TELEFO TELEFONICA EUROPE BV Industrie 367.918,99 1.0 11517.0 400.0 15.Sept.2030 825.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.942,12 1.0 10066.0 152.0 06.Juli2028 447.0
ORCL ORACLE CORPORATION Industrie 367.402,93 1.0 8791.0 1253.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 366.337,45 1.0 9865.0 1119.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.590,55 1.0 10555.0 738.0 15.Feb.2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.224,47 1.0 9840.0 122.0 04.März2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.270,30 1.0 9631.0 337.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 365.388,58 1.0 9290.0 1027.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.421,37 1.0 8171.0 1271.0 27.Apr.2051 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 365.488,65 1.0 10209.0 689.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 364.570,28 1.0 7810.0 1079.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 364.951,02 1.0 9436.0 259.0 05.Aug.2028 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 364.176,14 1.0 10530.0 692.0 29.Jan.2036 558.0
C CITIBANK NA Finanzinstitute 364.476,77 1.0 10323.0 390.0 29.Mai2030 491.0
PFE WYETH LLC Industrie 363.694,64 1.0 10930.0 828.0 01.Apr.2037 595.0
META META PLATFORMS INC Industrie 363.313,02 1.0 10365.0 614.0 15.Mai2033 495.0
KO COCA-COLA CO Industrie 361.913,79 1.0 9074.0 556.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.923,57 1.0 11463.0 616.0 13.Nov.2034 740.0
LUV SOUTHWEST AIRLINES CO Industrie 362.156,73 1.0 10118.0 132.0 15.Juni2027 513.0
OKE ONEOK INC Industrie 361.319,97 1.0 10629.0 1252.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.488,53 1.0 9214.0 479.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.563,89 1.0 10587.0 178.0 03.Nov.2028 739.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 361.143,41 1.0 8336.0 737.0 01.Dez.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.864,82 1.0 10178.0 636.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 360.953,86 1.0 8064.0 1456.0 13.Apr.2052 395.0
FNAL9849 FNMA 30YR MBS Pass-Through 360.513,00 1.0 9590.0 549.0 01.Jan.2046 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.423,13 1.0 7614.0 1271.0 16.Apr.2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.442,90 1.0 9274.0 436.0 14.Aug.2030 220.0
PFE PFIZER INC Industrie 358.811,63 1.0 8460.0 1331.0 15.Sept.2048 420.0
WMT WALMART INC Industrie 358.846,34 1.0 8939.0 540.0 22.Sept.2031 180.0
CMCSA COMCAST CORPORATION Industrie 359.076,55 1.0 8906.0 476.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.095,24 1.0 9209.0 1212.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.260,14 1.0 9129.0 1205.0 17.Nov.2045 490.0
NWG NATWEST GROUP PLC Finanzinstitute 359.292,14 1.0 10246.0 287.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.293,60 1.0 9441.0 442.0 13.Nov.2030 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 358.231,53 1.0 7778.0 1365.0 17.Okt.2049 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.328,08 1.0 10096.0 201.0 18.Jan.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.409,93 1.0 9247.0 983.0 15.Juni2039 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.460,24 1.0 10151.0 604.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.509,31 1.0 10394.0 651.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 358.519,82 1.0 9377.0 1153.0 08.Juli2044 480.0
XOM EXXON MOBIL CORP Industrie 358.628,88 1.0 8545.0 1260.0 01.März2046 411.0
GOOGL ALPHABET INC Industrie 357.770,51 1.0 8847.0 450.0 15.Aug.2030 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 357.818,51 1.0 9769.0 1249.0 07.Mai2054 640.0
BRO BROWN & BROWN INC Finanzinstitute 357.109,75 1.0 10143.0 394.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.149,45 1.0 10491.0 700.0 18.Nov.2035 587.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.186,85 1.0 10697.0 777.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.498,42 1.0 9344.0 392.0 24.Jan.2030 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 356.508,84 1.0 10792.0 1035.0 07.Feb.2042 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.914,09 1.0 10337.0 368.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.954,38 1.0 11282.0 877.0 16.Mai2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.385,89 1.0 9294.0 560.0 15.März2032 295.0
AMGN AMGEN INC Industrie 355.491,07 1.0 8747.0 1217.0 01.Mai2045 440.0
AON AON NORTH AMERICA INC Finanzinstitute 354.986,52 1.0 10468.0 651.0 01.März2034 545.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 354.841,40 1.0 9335.0 354.0 01.Dez.2035 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 354.644,72 1.0 10070.0 1472.0 15.Juli2064 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.543,73 1.0 10392.0 769.0 21.Mai2035 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.813,87 1.0 10385.0 670.0 26.Juli2035 528.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.101,71 1.0 10025.0 169.0 08.Sept.2028 424.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 353.587,33 1.0 10657.0 658.0 01.Juli2034 553.0
AMZN AMAZON.COM INC Industrie 353.094,50 1.0 8296.0 1524.0 22.Aug.2057 425.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 353.251,82 1.0 11813.0 938.0 29.März2041 763.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 353.463,80 1.0 8304.0 1352.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 353.491,22 1.0 9944.0 591.0 15.Nov.2032 430.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 353.154,06 1.0 10771.0 1152.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.372,43 1.0 8880.0 1202.0 20.Jan.2048 444.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.632,43 1.0 11168.0 597.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Industrie 351.879,77 1.0 10027.0 730.0 03.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 351.987,13 1.0 9918.0 5.0 22.März2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.358,48 1.0 10496.0 583.0 15.Feb.2033 535.0
BATSLN BAT CAPITAL CORP Industrie 351.759,47 1.0 9599.0 223.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.773,71 1.0 8683.0 1226.0 22.Feb.2048 426.0
BA BOEING CO Industrie 350.776,09 1.0 10273.0 129.0 01.Mai2027 626.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.842,47 1.0 10530.0 817.0 29.Jan.2038 663.0
SO SOUTHERN COMPANY (THE) Versorger 351.209,07 1.0 8603.0 1228.0 01.Juli2046 440.0
XOM EXXON MOBIL CORP Industrie 350.306,71 1.0 9947.0 119.0 19.März2027 329.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.554,43 1.0 9940.0 128.0 07.Apr.2027 345.0
BA BOEING CO Industrie 349.661,75 1.0 10100.0 124.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.932,55 1.0 10563.0 1022.0 15.Juli2041 560.0
T AT&T INC Industrie 349.254,54 1.0 10008.0 197.0 15.Feb.2028 410.0
AVGO BROADCOM INC Industrie 349.306,97 1.0 10220.0 297.0 15.Apr.2029 475.0
FNBM3204 FNMA 30YR MBS Pass-Through 349.228,35 1.0 9510.0 589.0 01.Jan.2047 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.847,26 1.0 9915.0 136.0 01.Juni2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.016,22 1.0 11501.0 575.0 08.Apr.2033 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.181,66 1.0 10302.0 266.0 15.Jan.2029 600.0
CMCSA COMCAST CORPORATION Industrie 347.539,15 1.0 10025.0 428.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.676,33 1.0 9932.0 102.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.684,13 1.0 8964.0 493.0 25.Feb.2031 160.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 346.709,36 1.0 8597.0 1426.0 12.Okt.2110 575.0
AVGO BROADCOM INC Industrie 346.711,11 1.0 10143.0 710.0 15.Okt.2034 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.717,30 1.0 10619.0 712.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.074,87 1.0 9591.0 1176.0 01.Juni2045 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.315,11 1.0 9863.0 310.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 346.368,99 1.0 9705.0 392.0 01.Apr.2030 340.0
JBSSBZ JBS USA LUX SA Industrie 346.533,43 1.0 10513.0 1228.0 01.Dez.2052 650.0
BACR BARCLAYS PLC Finanzinstitute 345.684,03 1.0 9732.0 1171.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.879,35 1.0 9888.0 290.0 14.Jan.2029 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.271,39 1.0 10162.0 716.0 15.Feb.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.403,78 1.0 9010.0 474.0 01.Feb.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.304,25 1.0 10745.0 567.0 17.Nov.2032 575.0
ET ENERGY TRANSFER LP Industrie 344.350,73 1.0 10087.0 1189.0 15.Apr.2049 625.0
KMI KINDER MORGAN INC Industrie 344.539,61 1.0 9804.0 1120.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Industrie 344.710,79 1.0 7701.0 1303.0 01.Nov.2047 397.0
SOLV SOLVENTUM CORP Industrie 343.316,81 1.0 10466.0 653.0 23.März2034 560.0
UBS UBS GROUP AG Finanzinstitute 343.361,88 1.0 9392.0 1201.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.622,49 1.0 10355.0 678.0 15.Juli2034 515.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 342.655,99 1.0 9393.0 575.0 20.Dez.2047 350.0
META META PLATFORMS INC Industrie 341.983,14 1.0 10194.0 226.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 341.434,95 1.0 9831.0 386.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 341.515,34 1.0 9666.0 339.0 15.Aug.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 341.615,41 1.0 6875.0 1453.0 29.Mai2050 313.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.819,25 1.0 10713.0 170.0 30.Sept.2027 888.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.876,74 1.0 9811.0 107.0 07.Jan.2028 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 341.048,77 1.0 10006.0 638.0 14.Juni2033 388.0
HCA HCA INC Industrie 340.515,60 1.0 9980.0 313.0 15.Juni2029 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.523,52 1.0 10418.0 674.0 15.Juni2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 340.712,01 1.0 10873.0 574.0 08.Juni2034 638.0
USB US BANCORP Finanzinstitute 339.918,92 1.0 10734.0 559.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Industrie 339.410,87 1.0 9679.0 1303.0 15.Mai2054 595.0
V VISA INC Industrie 339.419,50 1.0 9276.0 410.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 339.559,89 1.0 9402.0 448.0 15.Okt.2030 261.0
USB US BANCORP MTN Finanzinstitute 339.635,12 1.0 10726.0 587.0 12.Juni2034 584.0
HCA HCA INC Industrie 338.936,64 1.0 10493.0 593.0 01.Juni2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 338.076,54 1.0 10436.0 303.0 01.Juni2029 610.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.082,13 1.0 10284.0 374.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 338.096,39 1.0 9875.0 347.0 27.Sept.2029 420.0
KDB KOREA DEVELOPMENT BANK Agency 338.146,29 1.0 10124.0 609.0 15.Feb.2033 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.272,44 1.0 9928.0 135.0 03.Mai2027 330.0
DIS WALT DISNEY CO Industrie 338.402,44 1.0 9944.0 393.0 22.März2030 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.385,65 1.0 10042.0 357.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.412,86 1.0 9540.0 238.0 01.Juni2029 207.0
VALEBZ VALE OVERSEAS LTD Industrie 337.487,86 1.0 10283.0 1257.0 28.Juni2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.925,07 1.0 8852.0 1383.0 15.Mai2052 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 336.961,83 1.0 10351.0 383.0 15.Aug.2055 638.0
DIS WALT DISNEY CO Industrie 336.536,48 1.0 7603.0 1437.0 13.Jan.2051 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.613,28 1.0 10617.0 809.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.688,82 1.0 10185.0 162.0 18.Aug.2027 529.0
UPS UNITED PARCEL SERVICE INC Industrie 335.713,25 1.0 11154.0 851.0 15.Jan.2038 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.907,24 1.0 9139.0 432.0 18.Aug.2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.933,85 1.0 9067.0 997.0 15.Mai2039 415.0
AON AON NORTH AMERICA INC Finanzinstitute 335.069,31 1.0 10174.0 1344.0 01.März2054 575.0
INTC INTEL CORPORATION Industrie 335.489,56 1.0 8413.0 1293.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.540,78 1.0 9733.0 144.0 01.Juni2028 218.0
BACR BARCLAYS PLC Finanzinstitute 334.994,53 1.0 10586.0 178.0 02.Nov.2028 738.0
ORCL ORACLE CORPORATION Industrie 334.280,97 1.0 7623.0 1080.0 25.März2041 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.304,89 1.0 10865.0 1232.0 15.Jan.2053 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.459,01 1.0 7425.0 1360.0 01.Apr.2056 450.0
C CITIBANK NA Finanzinstitute 333.577,99 1.0 10498.0 254.0 29.Sept.2028 580.0
BATSLN BAT CAPITAL CORP Industrie 333.615,24 1.0 8449.0 1246.0 15.Aug.2047 454.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 333.083,57 1.0 10214.0 686.0 16.Jan.2036 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 333.169,23 1.0 13028.0 848.0 15.Jan.2039 820.0
JBSSBZ JBS USA LUX SA Industrie 333.172,41 1.0 10489.0 588.0 01.Apr.2033 575.0
MDT MEDTRONIC INC Industrie 333.233,31 1.0 9296.0 1208.0 15.März2045 463.0
FNBM4384 FNMA 30YR MBS Pass-Through 333.002,88 1.0 9829.0 531.0 01.Jan.2045 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.187,87 1.0 10129.0 171.0 15.Sept.2027 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.332,63 1.0 9948.0 202.0 31.Jan.2028 380.0
MPLX MPLX LP Industrie 332.370,43 1.0 10284.0 656.0 01.Juni2034 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.615,99 1.0 9562.0 377.0 10.Jan.2030 283.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.711,19 1.0 7517.0 1415.0 06.Mai2051 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.750,85 1.0 10167.0 223.0 25.Apr.2029 473.0
HD HOME DEPOT INC Industrie 331.121,75 1.0 10304.0 677.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.240,17 1.0 9601.0 393.0 22.März2030 315.0
C CITIGROUP INC Finanzinstitute 331.259,76 1.0 10001.0 224.0 23.Apr.2029 408.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 330.656,33 1.0 11362.0 838.0 15.Jan.2038 660.0
SNPS SYNOPSYS INC Industrie 330.826,87 1.0 10262.0 533.0 01.Apr.2032 500.0
NJSDEV NJ ST EDA PENSION Local Authority 330.918,72 1.0 10466.0 137.0 15.Feb.2029 742.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.918,03 1.0 10481.0 664.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 329.971,31 1.0 10340.0 203.0 01.März2028 575.0
WMT WALMART INC Industrie 330.112,12 1.0 10699.0 759.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 330.274,64 1.0 9417.0 1199.0 01.Feb.2046 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.387,54 1.0 10309.0 165.0 16.Nov.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 329.279,98 1.0 7943.0 1092.0 24.Feb.2043 344.0
FOXA FOX CORP Industrie 329.625,69 1.0 11096.0 612.0 13.Okt.2033 650.0
LOW LOWES COMPANIES INC Industrie 328.955,91 1.0 9618.0 551.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Industrie 329.091,43 1.0 10358.0 597.0 01.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.156,49 1.0 9020.0 1101.0 07.März2042 434.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.186,04 1.0 10125.0 114.0 05.März2027 580.0
KFW KFW MTN Agency 328.245,69 1.0 8742.0 467.0 30.Sept.2030 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.282,17 1.0 10361.0 188.0 09.Jan.2028 600.0
PERU PERU (REPUBLIC OF) Sovereigns 328.337,41 1.0 10084.0 1324.0 08.Aug.2054 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 328.443,70 1.0 10674.0 584.0 08.Juni2034 587.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 328.603,93 1.0 9815.0 789.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 327.583,62 1.0 10549.0 272.0 15.Nov.2028 588.0
AVGO BROADCOM INC Industrie 327.676,19 1.0 8904.0 639.0 15.Feb.2033 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.727,72 1.0 10458.0 411.0 08.Sept.2030 525.0
BACR BARCLAYS PLC Finanzinstitute 327.746,47 1.0 10184.0 318.0 20.Juni2030 509.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 327.746,85 1.0 10459.0 679.0 15.Sept.2034 575.0
MRK MERCK & CO INC Industrie 327.896,05 1.0 9710.0 148.0 10.Juni2027 170.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.070,33 1.0 10016.0 167.0 15.Sept.2027 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.570,84 1.0 10939.0 770.0 01.Apr.2036 613.0
WMB WILLIAMS COMPANIES INC Industrie 326.621,54 1.0 9149.0 484.0 15.März2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.061,21 1.0 8976.0 509.0 20.Juli2032 231.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.261,02 1.0 12174.0 686.0 21.März2036 763.0
ORCL ORACLE CORPORATION Industrie 325.240,69 1.0 9262.0 689.0 08.Juli2034 430.0
C CITIGROUP INC Finanzinstitute 325.289,48 1.0 8901.0 1227.0 18.Mai2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 325.396,14 1.0 10624.0 264.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 325.444,57 1.0 9549.0 168.0 15.Aug.2027 80.0
GBP GBP CASH Cash und/oder Derivate 325.022,73 1.0 13228.0 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Industrie 324.632,95 1.0 8279.0 1301.0 01.März2046 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.843,76 1.0 10364.0 1378.0 14.März2055 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.003,54 1.0 10142.0 151.0 20.Juli2028 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.468,32 1.0 10593.0 683.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.510,66 1.0 10076.0 175.0 01.Okt.2027 425.0
FNAY1312 FNMA 30YR MBS Pass-Through 324.169,97 1.0 9549.0 579.0 01.März2045 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 323.575,24 1.0 9934.0 179.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.616,51 1.0 9693.0 337.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 323.749,61 1.0 10308.0 368.0 21.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.884,01 1.0 10537.0 232.0 16.Juni2028 582.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.903,05 1.0 9775.0 1118.0 19.Mai2043 511.0
BACR BARCLAYS PLC Finanzinstitute 322.929,41 1.0 11239.0 582.0 27.Juni2034 712.0
MO ALTRIA GROUP INC Industrie 323.075,64 1.0 9829.0 1111.0 31.Jan.2044 538.0
MPLX MPLX LP Industrie 323.202,53 1.0 9183.0 913.0 15.Apr.2038 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.077,54 1.0 7142.0 1196.0 01.Okt.2044 247.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.542,31 1.0 9236.0 688.0 31.Jan.2034 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.796,94 1.0 10426.0 661.0 26.Feb.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.976,22 1.0 9167.0 407.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 322.025,80 1.0 8869.0 558.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.029,95 1.0 10565.0 1010.0 15.Okt.2040 550.0
CSCO CISCO SYSTEMS INC Industrie 322.277,62 1.0 10542.0 965.0 15.Jan.2040 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.227,25 1.0 9889.0 186.0 15.Dez.2027 334.0
HCA HCA INC Industrie 321.443,39 1.0 10579.0 706.0 01.März2035 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 321.459,77 1.0 8153.0 1350.0 15.März2052 455.0
BACR BARCLAYS PLC Finanzinstitute 321.562,19 1.0 10209.0 158.0 09.Aug.2028 550.0
INTNED ING GROEP NV Finanzinstitute 321.639,65 1.0 9989.0 129.0 29.März2027 395.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 321.359,60 1.0 9619.0 677.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 320.957,90 1.0 9196.0 710.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.884,87 1.0 9243.0 1377.0 15.Apr.2053 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.911,90 1.0 10184.0 201.0 24.Jan.2029 496.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.073,46 1.0 10286.0 306.0 05.Apr.2029 499.0
MS MORGAN STANLEY MTN Finanzinstitute 320.045,13 1.0 10337.0 241.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.197,65 1.0 10325.0 242.0 27.Juli2029 528.0
BA BOEING CO Industrie 320.300,44 1.0 10633.0 302.0 01.Mai2029 630.0
NFLX NETFLIX INC Industrie 320.372,63 1.0 10367.0 692.0 15.Aug.2034 490.0
FCX FREEPORT-MCMORAN INC Industrie 320.533,50 1.0 9755.0 1074.0 15.März2043 545.0
CNC CENTENE CORPORATION Finanzinstitute 320.573,30 1.0 9197.0 377.0 15.Feb.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 319.690,55 1.0 9854.0 198.0 15.Jan.2028 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.790,86 1.0 10442.0 320.0 06.Juli2029 561.0
KHC KRAFT HEINZ FOODS CO Industrie 319.001,89 1.0 9333.0 1146.0 15.Juli2045 520.0
CHTR TIME WARNER CABLE LLC Industrie 319.056,27 1.0 10159.0 860.0 15.Juni2039 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.248,34 1.0 9925.0 128.0 05.Apr.2027 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.348,56 1.0 10146.0 197.0 27.Jan.2028 470.0
FNBM5016 FNMA 15YR MBS Pass-Through 319.301,35 1.0 9831.0 173.0 01.Jan.2031 300.0
DIS WALT DISNEY CO Industrie 318.408,20 1.0 8478.0 1078.0 13.Mai2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 318.438,74 1.0 10086.0 262.0 06.Nov.2028 423.0
AAPL APPLE INC Industrie 318.531,21 1.0 9941.0 130.0 11.Mai2027 320.0
CI CIGNA GROUP Industrie 318.769,34 1.0 9301.0 399.0 15.März2030 240.0
FNBC1452 FNMA 30YR MBS Pass-Through 318.669,10 1.0 9748.0 547.0 01.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 317.818,24 1.0 10249.0 548.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Industrie 317.992,79 1.0 10107.0 243.0 03.Aug.2028 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.999,98 1.0 11929.0 418.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.141,17 1.0 10573.0 362.0 13.Jan.2030 571.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.198,54 1.0 9117.0 1201.0 06.Mai2044 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 317.247,98 1.0 10396.0 367.0 14.Jan.2030 488.0
UAL UNITED AIRLINES INC Industrie 317.298,58 1.0 10517.0 589.0 15.Juli2037 580.0
BA BOEING CO Industrie 317.336,31 1.0 11491.0 1408.0 01.Mai2064 701.0
MPLX MPLX LP Industrie 317.614,52 1.0 9327.0 1216.0 15.Feb.2049 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.660,52 1.0 9446.0 269.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.707,66 1.0 10425.0 208.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 316.755,80 1.0 10003.0 3.0 15.Okt.2028 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.016,36 1.0 10453.0 625.0 08.Sept.2033 525.0
WM WASTE MANAGEMENT INC Industrie 316.102,93 1.0 10266.0 730.0 15.März2035 495.0
AAPL APPLE INC Industrie 316.137,47 1.0 8311.0 1294.0 04.Aug.2046 385.0
META META PLATFORMS INC Industrie 316.151,92 1.0 10019.0 1482.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.188,64 1.0 10481.0 657.0 17.Apr.2035 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.383,34 1.0 9974.0 351.0 14.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 316.419,18 1.0 9823.0 387.0 19.März2030 348.0
AVGO BROADCOM INC Industrie 316.426,69 1.0 10202.0 406.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.493,07 1.0 9677.0 1377.0 15.Apr.2054 538.0
WFC WELLS FARGO & CO Finanzinstitute 315.475,26 1.0 8909.0 1185.0 04.Nov.2044 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.752,47 1.0 10692.0 266.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.815,42 1.0 9515.0 549.0 05.Apr.2032 390.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.802,62 1.0 9765.0 401.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.869,96 1.0 9202.0 1503.0 15.Apr.2063 520.0
CMCSA COMCAST CORPORATION Industrie 314.892,56 1.0 8705.0 492.0 15.Feb.2031 150.0
UBER UBER TECHNOLOGIES INC Industrie 314.946,79 1.0 10065.0 702.0 15.Sept.2034 480.0
MA MASTERCARD INC Industrie 315.076,06 1.0 9703.0 320.0 01.Juni2029 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 315.143,44 1.0 8266.0 1259.0 01.Mai2045 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.285,48 1.0 10166.0 113.0 08.Feb.2028 571.0
AMZN AMAZON.COM INC Industrie 314.375,76 1.0 7751.0 1169.0 12.Mai2041 288.0
MET METLIFE INC Finanzinstitute 314.496,70 1.0 10232.0 377.0 23.März2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.541,56 1.0 9150.0 547.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 314.571,17 1.0 10302.0 550.0 15.Juli2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.740,23 1.0 10269.0 395.0 13.Mai2031 490.0
PSX PHILLIPS 66 Industrie 313.751,02 1.0 8924.0 1161.0 15.Nov.2044 488.0
UNP UNION PACIFIC CORPORATION Industrie 313.303,92 1.0 10023.0 249.0 10.Sept.2028 395.0
TMUS T-MOBILE USA INC Industrie 313.416,99 1.0 9905.0 1309.0 15.Jan.2053 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.511,23 1.0 10432.0 313.0 14.Mai2030 549.0
GIS GENERAL MILLS INC Industrie 312.520,41 1.0 10036.0 212.0 17.Apr.2028 420.0
AMZN AMAZON.COM INC Industrie 312.546,74 1.0 9847.0 1164.0 05.Dez.2044 495.0
MRK MERCK & CO INC Industrie 312.647,26 1.0 9851.0 298.0 07.März2029 340.0
HUM HUMANA INC Finanzinstitute 312.695,69 1.0 10362.0 458.0 15.Apr.2031 538.0
RTX RTX CORP Industrie 312.798,77 1.0 11051.0 643.0 15.März2034 610.0
KO COCA-COLA CO Industrie 312.034,46 1.0 9681.0 146.0 01.Juni2027 145.0
F FORD MOTOR COMPANY Industrie 312.328,80 1.0 8046.0 1059.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.395,23 1.0 11809.0 393.0 01.Sept.2030 875.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.466,45 1.0 8328.0 1134.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.324,74 1.0 8694.0 515.0 10.Juni2031 165.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 311.495,18 1.0 10131.0 767.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.534,51 1.0 10374.0 721.0 21.Juli2036 537.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.741,12 1.0 9716.0 1064.0 15.Jan.2042 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.872,76 1.0 9511.0 243.0 15.Juni2028 190.0
KO COCA-COLA CO Industrie 310.754,09 1.0 9967.0 128.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.005,81 1.0 10485.0 192.0 18.Jan.2029 672.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.016,46 1.0 9830.0 440.0 15.Okt.2030 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.046,79 1.0 10065.0 160.0 03.Aug.2027 424.0
ET ENERGY TRANSFER LP Industrie 311.107,53 1.0 10567.0 576.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.203,02 1.0 10330.0 390.0 25.Apr.2031 502.0
LLY ELI LILLY AND COMPANY Industrie 311.289,38 1.0 10093.0 467.0 15.März2031 425.0
TMUS T-MOBILE USA INC Industrie 311.319,00 1.0 9107.0 1020.0 15.Apr.2040 438.0
GM GENERAL MOTORS CO Industrie 310.341,71 1.0 10251.0 1056.0 02.Okt.2043 625.0
BATSLN BAT CAPITAL CORP Industrie 310.502,54 1.0 11088.0 594.0 02.Aug.2033 642.0
MSFT MICROSOFT CORPORATION Industrie 310.602,64 1.0 9142.0 1298.0 06.Feb.2047 425.0
BACR BARCLAYS PLC Finanzinstitute 310.727,88 1.0 10174.0 229.0 16.Mai2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.629,00 1.0 10094.0 177.0 08.Okt.2027 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.639,62 1.0 8785.0 1321.0 06.Okt.2048 444.0
ABBV ABBVIE INC Industrie 309.721,19 1.0 8885.0 1253.0 14.Mai2046 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.849,34 1.0 10060.0 81.0 15.März2027 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.056,22 1.0 8153.0 1262.0 23.Jan.2049 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.126,17 1.0 10166.0 293.0 11.Feb.2029 475.0
GOOGL ALPHABET INC Industrie 309.282,88 1.0 10280.0 1198.0 15.Nov.2045 535.0
TSN TYSON FOODS INC Industrie 309.313,99 1.0 10039.0 289.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.377,30 1.0 10307.0 513.0 15.Jan.2032 495.0
FOXA FOX CORP Industrie 309.468,26 1.0 10157.0 276.0 25.Jan.2029 471.0
WMT WALMART INC Industrie 308.594,31 1.0 8527.0 1337.0 29.Juni2048 405.0
T AT&T INC Industrie 308.679,82 1.0 10020.0 104.0 01.März2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.695,98 1.0 10420.0 236.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 308.970,14 1.0 10225.0 384.0 01.Apr.2030 485.0
TAP MOLSON COORS BREWING CO Industrie 309.002,16 1.0 8199.0 1237.0 15.Juli2046 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.095,12 1.0 10025.0 136.0 28.Mai2027 495.0
V VISA INC Industrie 308.185,20 1.0 9755.0 787.0 14.Dez.2035 415.0
VICI VICI PROPERTIES LP Industrie 308.390,46 1.0 10096.0 541.0 15.Mai2032 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.349,68 1.0 10584.0 463.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.451,01 1.0 8908.0 464.0 19.Nov.2031 176.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.554,26 1.0 9754.0 165.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.597,14 1.0 10458.0 364.0 15.Feb.2030 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.606,55 1.0 10622.0 713.0 04.Feb.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.691,64 1.0 10210.0 502.0 21.Okt.2032 481.0
INTU INTUIT INC Industrie 307.756,46 1.0 10331.0 253.0 15.Sept.2028 513.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 307.649,62 1.0 9760.0 577.0 01.Juli2049 400.0
AMZN AMAZON.COM INC Industrie 306.751,26 1.0 10051.0 276.0 20.Nov.2028 390.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.217,84 1.0 11120.0 630.0 15.März2034 675.0
CMCSA COMCAST CORPORATION Industrie 307.232,83 1.0 9825.0 109.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 307.239,80 1.0 9859.0 304.0 05.Apr.2029 365.0
GOOGL ALPHABET INC Industrie 306.378,93 1.0 10354.0 1627.0 15.Nov.2075 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.409,70 1.0 10226.0 198.0 09.Feb.2028 540.0
HCA HCA INC Industrie 306.489,83 1.0 8375.0 1353.0 15.März2052 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 305.577,30 1.0 10175.0 1103.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Industrie 305.824,86 1.0 10517.0 341.0 09.Nov.2029 615.0
JNJ JOHNSON & JOHNSON Industrie 305.829,55 1.0 10493.0 465.0 01.Juni2031 490.0
KMI KINDER MORGAN INC Industrie 305.840,58 1.0 8939.0 485.0 15.Feb.2031 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.926,25 1.0 10171.0 311.0 07.Mai2029 500.0
NI NISOURCE INC Versorger 305.002,51 1.0 9924.0 133.0 15.Mai2027 349.0
OKE ONEOK INC Industrie 305.025,27 1.0 9966.0 707.0 01.Nov.2034 505.0
MSFT MICROSOFT CORPORATION Industrie 305.152,49 1.0 8249.0 1313.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Industrie 305.251,99 1.0 6174.0 1546.0 03.Juni2050 250.0
CI CIGNA GROUP Industrie 305.278,53 1.0 9929.0 113.0 01.März2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.517,06 1.0 10355.0 544.0 20.Juli2033 513.0
HD HOME DEPOT INC Industrie 304.489,90 1.0 9485.0 404.0 15.Apr.2030 270.0
NVDA NVIDIA CORPORATION Industrie 304.524,56 1.0 7656.0 1450.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.525,38 1.0 9983.0 759.0 15.Juli2035 463.0
KVUE KENVUE INC Industrie 304.601,55 1.0 10236.0 211.0 22.März2028 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 304.643,98 1.0 10111.0 440.0 15.Okt.2030 388.0
C CITIGROUP INC Finanzinstitute 304.686,33 1.0 10221.0 739.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.874,89 1.0 8513.0 1225.0 14.Juni2046 440.0
BAX BAXTER INTERNATIONAL INC Industrie 303.873,54 1.0 9741.0 115.0 01.Feb.2027 192.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.966,61 1.0 10104.0 1116.0 15.Juli2044 550.0
AAPL APPLE INC Industrie 304.093,43 1.0 9457.0 355.0 11.Sept.2029 220.0
AMGN AMGEN INC Industrie 304.149,86 1.0 9785.0 120.0 21.Feb.2027 220.0
ABBV ABBVIE INC Industrie 304.152,88 1.0 9342.0 1302.0 14.Nov.2048 488.0
BACR BARCLAYS PLC Finanzinstitute 304.164,07 1.0 11130.0 596.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.234,62 1.0 10446.0 173.0 04.Nov.2027 735.0
INTC INTEL CORPORATION Industrie 303.252,98 1.0 7295.0 1292.0 08.Dez.2047 373.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.348,43 1.0 8942.0 1188.0 08.März2047 521.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 303.367,03 1.0 8517.0 1304.0 01.Mai2047 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 303.429,17 1.0 11417.0 825.0 15.Jan.2038 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.697,65 1.0 11098.0 701.0 01.März2035 638.0
VOD VODAFONE GROUP PLC Industrie 303.733,27 1.0 11461.0 358.0 15.Feb.2030 788.0
GOOGL ALPHABET INC Industrie 303.774,90 1.0 10103.0 443.0 15.Nov.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.969,27 1.0 9991.0 728.0 11.Sept.2036 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.085,23 1.0 8934.0 1217.0 07.Dez.2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.134,56 1.0 8911.0 1028.0 20.Jan.2040 395.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.188,62 1.0 9865.0 118.0 24.Feb.2028 295.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 302.986,94 1.0 9680.0 593.0 01.März2049 400.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 302.279,48 1.0 11836.0 874.0 15.Jan.2039 700.0
OTIS OTIS WORLDWIDE CORP Industrie 302.322,63 1.0 9376.0 390.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Industrie 302.419,29 1.0 10221.0 1437.0 15.Nov.2055 545.0
CMCSA COMCAST CORPORATION Industrie 302.470,49 1.0 10355.0 662.0 01.Juni2034 530.0
CMCSA COMCAST CORPORATION Industrie 302.600,91 1.0 9431.0 385.0 01.Feb.2030 265.0
COP CONOCOPHILLIPS CO Industrie 301.669,91 1.0 10231.0 365.0 15.Jan.2030 470.0
LLY ELI LILLY AND COMPANY Industrie 301.779,84 1.0 10290.0 599.0 27.Feb.2033 470.0
AAPL APPLE INC Industrie 301.795,18 1.0 9130.0 1243.0 13.Mai2045 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.812,84 1.0 9845.0 391.0 06.Apr.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.062,93 1.0 10214.0 401.0 30.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.981,87 1.0 9494.0 258.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.065,49 1.0 9984.0 614.0 15.Apr.2033 450.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 300.799,97 1.0 9761.0 628.0 01.Nov.2046 400.0
PEP PEPSICO INC Industrie 300.415,80 1.0 9881.0 174.0 15.Okt.2027 300.0
KFW KFW Agency 300.441,70 1.0 10506.0 437.0 29.Okt.2030 475.0
KO COCA-COLA CO Industrie 300.791,00 1.0 10007.0 1559.0 13.Mai2064 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.904,37 1.0 9363.0 897.0 23.Apr.2039 441.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.858,65 1.0 9808.0 136.0 21.Apr.2027 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 299.931,13 1.0 10364.0 594.0 01.Feb.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.116,40 1.0 6758.0 1509.0 12.März2051 305.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 300.030,31 1.0 11715.0 840.0 01.Jan.2041 710.0
HLNLN HALEON US CAPITAL LLC Industrie 299.193,35 1.0 9915.0 124.0 24.März2027 338.0
USB US BANCORP MTN Finanzinstitute 299.214,54 1.0 10325.0 325.0 23.Juli2030 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.341,83 1.0 6541.0 1502.0 04.Juni2051 294.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.347,19 1.0 10070.0 218.0 22.März2028 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.351,35 1.0 8538.0 1279.0 15.Mai2050 500.0
KHC KRAFT HEINZ FOODS CO Industrie 299.391,20 1.0 9968.0 130.0 15.Mai2027 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.591,36 1.0 9889.0 109.0 12.Jan.2027 263.0
ORCL ORACLE CORPORATION Industrie 299.596,58 1.0 7295.0 1279.0 15.Nov.2047 400.0
CVX CHEVRON CORP Industrie 299.718,59 1.0 9299.0 416.0 11.Mai2030 224.0
FNAL9781 FNMA 30YR MBS Pass-Through 299.707,25 1.0 10095.0 447.0 01.Feb.2046 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.751,97 1.0 10075.0 349.0 15.Okt.2029 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.990,90 1.0 8476.0 1293.0 29.März2047 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 299.162,26 1.0 10392.0 722.0 14.März2035 525.0
ORCL ORACLE CORPORATION Industrie 298.220,80 1.0 8556.0 1298.0 27.Sept.2054 538.0
VLO VALERO ENERGY CORPORATION Industrie 298.365,94 1.0 11179.0 803.0 15.Juni2037 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.368,65 1.0 9894.0 267.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 298.372,22 1.0 9639.0 409.0 08.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.457,77 1.0 9977.0 108.0 11.Jan.2027 375.0
T AT&T INC Industrie 298.580,38 1.0 8898.0 1220.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.507,02 1.0 10575.0 713.0 24.Apr.2036 562.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.810,33 1.0 10379.0 301.0 08.Apr.2029 526.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 297.873,15 1.0 7565.0 1460.0 15.März2052 370.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.899,83 1.0 10091.0 108.0 14.Jan.2028 495.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.968,69 1.0 10158.0 216.0 25.März2029 486.0
KHC KRAFT HEINZ FOODS CO Industrie 297.291,82 1.0 8800.0 1289.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Industrie 297.387,98 1.0 9342.0 1288.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.418,34 1.0 6969.0 1377.0 22.Apr.2051 311.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 296.510,04 1.0 8276.0 1290.0 30.Mai2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.537,44 1.0 8305.0 1394.0 15.Okt.2050 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 296.743,69 1.0 9444.0 412.0 01.Juni2030 265.0
ES EVERSOURCE ENERGY Versorger 295.736,34 1.0 10248.0 204.0 01.März2028 545.0
DIS WALT DISNEY CO Industrie 296.289,37 1.0 11342.0 688.0 15.Dez.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.379,70 1.0 9882.0 201.0 11.Jan.2028 350.0
NWG NATWEST GROUP PLC Finanzinstitute 295.400,78 1.0 10175.0 229.0 18.Mai2029 489.0
KDB KOREA DEVELOPMENT BANK Agency 294.620,45 1.0 10211.0 295.0 15.Feb.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.629,56 1.0 10114.0 133.0 23.Apr.2028 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.870,05 1.0 9133.0 429.0 08.Juli2030 213.0
KVUE KENVUE INC Industrie 295.016,01 1.0 10264.0 601.0 22.März2033 490.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.900,92 1.0 11688.0 1141.0 01.Apr.2050 704.0
PNC PNC BANK NA Finanzinstitute 294.171,03 1.0 10009.0 248.0 26.Juli2028 405.0
SOLV SOLVENTUM CORP Industrie 294.345,10 1.0 10285.0 1346.0 30.Apr.2054 590.0
CMCSA COMCAST CORPORATION Industrie 293.534,91 1.0 7597.0 1352.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.585,02 1.0 6559.0 1316.0 01.Juni2052 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.808,02 1.0 10646.0 623.0 07.Jan.2034 610.0
MSFT MICROSOFT CORPORATION Industrie 293.021,68 1.0 9538.0 758.0 12.Feb.2035 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.215,78 1.0 10590.0 646.0 14.Apr.2034 620.0
FANG DIAMONDBACK ENERGY INC Industrie 291.981,86 1.0 9672.0 1323.0 18.Apr.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.002,18 1.0 10777.0 605.0 07.Nov.2033 712.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.004,07 1.0 10000.0 210.0 01.Okt.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.041,74 1.0 10605.0 674.0 09.Juli2034 556.0
GILD GILEAD SCIENCES INC Industrie 292.042,73 1.0 8492.0 1287.0 01.März2047 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.046,79 1.0 9842.0 124.0 08.März2027 265.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 292.072,33 1.0 10368.0 967.0 01.Dez.2039 520.0
CMCSA COMCAST CORPORATION Industrie 291.328,29 1.0 8387.0 1046.0 01.Apr.2040 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.409,97 1.0 10597.0 629.0 22.Jan.2035 568.0
SCCO SOUTHERN COPPER CORP Industrie 290.638,43 1.0 10326.0 1139.0 23.Apr.2045 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 290.757,19 1.0 10194.0 792.0 15.März2036 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.912,31 1.0 10272.0 725.0 01.März2035 500.0
CVS CVS HEALTH CORP Industrie 290.923,59 1.0 9922.0 1278.0 01.Juni2053 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.960,60 1.0 10510.0 429.0 04.Okt.2030 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.982,69 1.0 9256.0 1213.0 01.März2049 552.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 291.021,82 1.0 10379.0 235.0 21.Juli2028 588.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.853,92 1.0 8356.0 705.0 01.Mai2051 200.0
TMUS T-MOBILE USA INC Industrie 290.103,65 1.0 10302.0 670.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 290.125,68 1.0 9962.0 760.0 24.Okt.2036 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.223,43 1.0 9458.0 245.0 09.Juni2028 125.0
AAPL APPLE INC Industrie 290.289,18 1.0 10169.0 401.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.425,11 1.0 10626.0 640.0 04.März2035 572.0
NDAQ NASDAQ INC Finanzinstitute 289.381,45 1.0 10562.0 645.0 15.Feb.2034 555.0
FANG DIAMONDBACK ENERGY INC Industrie 289.614,49 1.0 10286.0 664.0 18.Apr.2034 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.820,24 1.0 10253.0 648.0 08.Sept.2033 450.0
GOOGL ALPHABET INC Industrie 289.857,35 1.0 5682.0 1650.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Industrie 289.909,78 1.0 10214.0 662.0 09.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.847,93 1.0 10164.0 158.0 11.Aug.2028 521.0
AMZN AMAZON.COM INC Industrie 288.904,50 1.0 10280.0 350.0 01.Dez.2029 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.987,81 1.0 10074.0 215.0 30.März2028 425.0
GILD GILEAD SCIENCES INC Industrie 289.096,72 1.0 9034.0 1194.0 01.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.120,69 1.0 10387.0 293.0 04.März2030 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.163,48 1.0 9307.0 369.0 09.Okt.2029 163.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.625,76 0.0 11260.0 613.0 24.Okt.2034 656.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.649,91 0.0 10288.0 578.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 287.683,30 0.0 10103.0 555.0 22.Juli2033 497.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.937,08 0.0 10020.0 189.0 15.März2028 420.0
CSCO CISCO SYSTEMS INC Industrie 287.970,26 0.0 10168.0 205.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.161,77 0.0 10503.0 1449.0 15.Feb.2063 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.288,26 0.0 9311.0 379.0 23.Jan.2030 316.0
AVGO BROADCOM INC Industrie 287.391,79 0.0 10006.0 899.0 15.Feb.2038 490.0
MS MORGAN STANLEY MTN Finanzinstitute 287.408,84 0.0 10204.0 222.0 12.Apr.2029 499.0
ORCL ORACLE CORPORATION Industrie 287.439,19 0.0 7552.0 1198.0 15.Mai2045 413.0
CHTR TIME WARNER CABLE LLC Industrie 287.602,19 0.0 10226.0 802.0 01.Mai2037 655.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.479,03 0.0 9069.0 678.0 29.Okt.2033 340.0
USB US BANCORP MTN Finanzinstitute 286.490,74 0.0 10020.0 228.0 26.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.501,27 0.0 10086.0 245.0 20.Juli2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.905,48 0.0 10566.0 134.0 29.Apr.2027 800.0
MDT MEDTRONIC INC Industrie 286.988,74 0.0 9913.0 750.0 15.März2035 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.013,64 0.0 11008.0 547.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.161,81 0.0 10442.0 1099.0 16.Aug.2043 563.0
VALEBZ VALE OVERSEAS LTD Industrie 286.252,79 0.0 10731.0 585.0 12.Juni2033 613.0
INTNED ING GROEP NV Finanzinstitute 286.351,51 0.0 10886.0 619.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Industrie 286.370,81 0.0 10283.0 766.0 15.Okt.2035 490.0
T AT&T INC Industrie 286.393,37 0.0 8453.0 1273.0 09.März2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.397,80 0.0 10248.0 325.0 01.Aug.2029 520.0
WMT WALMART INC Industrie 286.409,63 0.0 11478.0 361.0 15.Feb.2030 755.0
ABBV ABBVIE INC Industrie 285.374,34 0.0 9286.0 1112.0 01.Okt.2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 285.381,25 0.0 8905.0 1313.0 16.Nov.2048 463.0
NKE NIKE INC Industrie 285.489,54 0.0 9566.0 397.0 27.März2030 285.0
PEP PEPSICO INC Industrie 285.521,60 0.0 9530.0 396.0 19.März2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.808,30 0.0 9946.0 206.0 15.März2028 420.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.874,58 0.0 9088.0 417.0 20.Apr.2030 160.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 285.809,07 0.0 8291.0 726.0 01.Okt.2050 200.0
HD HOME DEPOT INC Industrie 284.920,18 0.0 8804.0 1296.0 06.Dez.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.968,49 0.0 10440.0 256.0 14.Sept.2028 572.0
AAPL APPLE INC Industrie 285.120,35 0.0 6454.0 1555.0 11.Mai2050 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.290,07 0.0 9460.0 354.0 13.Sept.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.368,40 0.0 10310.0 1133.0 08.Juli2046 580.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 284.430,15 0.0 9816.0 316.0 01.Juni2029 338.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.482,82 0.0 9894.0 157.0 15.Aug.2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.494,46 0.0 8989.0 485.0 01.Apr.2031 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.531,02 0.0 10245.0 633.0 11.Sept.2033 489.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 284.651,01 0.0 10163.0 1048.0 24.Mai2041 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.714,95 0.0 10118.0 179.0 15.Okt.2027 440.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.566,65 0.0 9731.0 358.0 16.Dez.2025 350.0
AVGO BROADCOM INC Industrie 283.619,89 0.0 7773.0 1430.0 15.Feb.2051 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.640,94 0.0 8559.0 623.0 15.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.652,75 0.0 9899.0 127.0 22.März2027 305.0
KO COCA-COLA CO Industrie 283.724,98 0.0 9072.0 425.0 01.Juni2030 165.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.764,92 0.0 9585.0 225.0 01.Apr.2028 225.0
CI CIGNA GROUP Industrie 283.838,66 0.0 10365.0 652.0 15.Feb.2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 283.178,66 0.0 9830.0 1395.0 15.März2055 540.0
FDX FEDEX CORP Industrie 283.284,82 0.0 10104.0 394.0 15.Mai2030 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 283.352,19 0.0 8814.0 1000.0 01.Juli2040 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.566,71 0.0 12052.0 852.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Industrie 282.823,56 0.0 10094.0 617.0 20.März2033 435.0
PAYX PAYCHEX INC Industrie 282.875,28 0.0 10416.0 532.0 15.Apr.2032 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.941,86 0.0 10535.0 581.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.950,68 0.0 10309.0 1046.0 06.Jan.2042 540.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 282.437,31 0.0 9060.0 373.0 01.Nov.2036 150.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.855,25 0.0 10066.0 422.0 15.Feb.2056 600.0
KFW KFW Agency 281.942,21 0.0 9363.0 361.0 14.Sept.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.314,06 0.0 10431.0 665.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.433,40 0.0 9924.0 202.0 17.Jan.2028 354.0
JNJ JOHNSON & JOHNSON Industrie 281.558,35 0.0 10507.0 727.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.594,47 0.0 10282.0 200.0 15.Feb.2028 525.0
CSCO CISCO SYSTEMS INC Industrie 281.625,40 0.0 10121.0 120.0 26.Feb.2027 480.0
WMT WALMART INC Industrie 281.666,54 0.0 10394.0 745.0 28.Apr.2035 490.0
PG PROCTER & GAMBLE CO Industrie 281.730,52 0.0 9664.0 399.0 25.März2030 300.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 280.887,38 0.0 9979.0 566.0 01.Mai2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.973,81 0.0 9057.0 503.0 15.Mai2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.042,69 0.0 10288.0 297.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 281.218,79 0.0 10004.0 269.0 18.Okt.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 280.152,82 0.0 10583.0 587.0 11.Jan.2033 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.160,41 0.0 9829.0 145.0 24.Mai2027 238.0
BACR BARCLAYS PLC Finanzinstitute 280.506,91 0.0 9322.0 1222.0 10.Jan.2047 495.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.599,98 0.0 10142.0 102.0 05.Jan.2028 546.0
AVGO BROADCOM INC Industrie 279.640,11 0.0 10010.0 438.0 15.Nov.2030 415.0
ACN ACCENTURE CAPITAL INC Industrie 279.845,78 0.0 9929.0 714.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Industrie 279.852,63 0.0 11592.0 848.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.885,25 0.0 10548.0 347.0 17.Nov.2029 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 279.909,70 0.0 7075.0 1468.0 09.Feb.2052 343.0
AZN ASTRAZENECA PLC Industrie 279.994,38 0.0 10038.0 279.0 17.Jan.2029 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.949,78 0.0 10319.0 187.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 278.954,00 0.0 10074.0 129.0 01.Apr.2027 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.976,94 0.0 9651.0 410.0 30.Juni2030 340.0
NOW SERVICENOW INC Industrie 279.181,38 0.0 8830.0 452.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 279.287,32 0.0 10109.0 897.0 08.Juli2039 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.410,34 0.0 9374.0 1331.0 15.Okt.2054 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.428,38 0.0 10226.0 689.0 13.März2034 425.0
PG PROCTER & GAMBLE CO Industrie 278.559,61 0.0 8834.0 470.0 29.Okt.2030 120.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.562,55 0.0 10476.0 261.0 07.Nov.2028 680.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.747,14 0.0 10139.0 833.0 13.Jan.2037 500.0
PPC PILGRIMS PRIDE CORP Industrie 278.835,14 0.0 9735.0 393.0 15.Apr.2031 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.851,17 0.0 10610.0 367.0 15.März2030 586.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.904,68 0.0 9709.0 302.0 01.März2030 327.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 278.761,59 0.0 7535.0 1591.0 15.Aug.2057 365.0
CI CIGNA GROUP Industrie 277.969,41 0.0 9067.0 487.0 15.März2031 238.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.980,16 0.0 10094.0 141.0 15.Mai2028 473.0
PG PROCTER & GAMBLE CO Industrie 278.144,33 0.0 9886.0 128.0 25.März2027 280.0
MCD MCDONALDS CORPORATION MTN Industrie 278.153,76 0.0 7535.0 1395.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.221,08 0.0 9532.0 274.0 15.Okt.2028 240.0
BA BOEING CO Industrie 277.402,42 0.0 9618.0 458.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Finanzinstitute 277.439,52 0.0 8611.0 481.0 01.März2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.481,21 0.0 10563.0 632.0 01.Juni2034 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.516,74 0.0 10831.0 262.0 30.Okt.2029 716.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.624,41 0.0 9896.0 183.0 07.Nov.2028 357.0
BRKHEC PACIFICORP Versorger 277.641,98 0.0 9531.0 1298.0 15.Jan.2055 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.659,15 0.0 10950.0 604.0 24.Aug.2034 614.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.667,82 0.0 9516.0 306.0 16.Feb.2029 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.709,74 0.0 10183.0 840.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.780,53 0.0 9978.0 431.0 15.Okt.2030 440.0
INTC INTEL CORPORATION Industrie 276.821,65 0.0 10295.0 365.0 10.Feb.2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.026,97 0.0 8640.0 1334.0 15.Jan.2049 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.135,97 0.0 10279.0 201.0 17.Juli2033 500.0
TXN TEXAS INSTRUMENTS INC Industrie 277.153,04 0.0 9227.0 1546.0 18.Mai2063 505.0
V VISA INC Industrie 277.155,18 0.0 7961.0 1353.0 15.Sept.2047 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.202,52 0.0 9520.0 192.0 13.Nov.2027 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.226,88 0.0 8912.0 1120.0 30.Jan.2043 450.0
OKE ONEOK INC Industrie 276.263,21 0.0 10691.0 608.0 01.Sept.2033 605.0
CAT CATERPILLAR INC Industrie 276.322,20 0.0 8528.0 1156.0 15.Aug.2042 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.420,38 0.0 9055.0 458.0 15.Nov.2035 267.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.422,01 0.0 10359.0 1106.0 15.Okt.2045 635.0
BAC BANK OF AMERICA NA Finanzinstitute 276.528,70 0.0 10993.0 805.0 15.Okt.2036 600.0
VICI VICI PROPERTIES LP Industrie 276.582,64 0.0 10111.0 202.0 15.Feb.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.594,34 0.0 8822.0 1105.0 16.Juli2042 438.0
BIIB BIOGEN INC Industrie 276.596,84 0.0 9204.0 413.0 01.Mai2030 225.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.524,35 0.0 10356.0 1044.0 01.Apr.2041 517.0
MPLX MPLX LP Industrie 275.604,07 0.0 9268.0 432.0 15.Aug.2030 265.0
INTC INTEL CORPORATION Industrie 275.652,03 0.0 9337.0 371.0 15.Nov.2029 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.681,87 0.0 7855.0 1221.0 10.Feb.2048 460.0
LLY ELI LILLY AND COMPANY Industrie 275.759,10 0.0 9524.0 1551.0 09.Feb.2064 510.0
EOG EOG RESOURCES INC Industrie 275.763,43 0.0 10391.0 761.0 15.Jan.2036 535.0
ABT ABBOTT LABORATORIES Industrie 275.847,98 0.0 10177.0 824.0 30.Nov.2036 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.858,58 0.0 10347.0 836.0 15.Apr.2037 550.0
DIS WALT DISNEY CO Industrie 275.903,73 0.0 11405.0 739.0 15.Dez.2035 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.040,82 0.0 9802.0 118.0 14.Feb.2027 200.0
AVGO BROADCOM INC Industrie 275.018,90 0.0 9595.0 213.0 15.Feb.2028 195.0
FISV FISERV INC Industrie 275.115,96 0.0 7986.0 1282.0 01.Juli2049 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.239,64 0.0 7692.0 1274.0 01.Apr.2047 400.0
JNJ JOHNSON & JOHNSON Industrie 275.242,78 0.0 10353.0 310.0 01.Juni2029 480.0
DELL DELL INTERNATIONAL LLC Industrie 275.306,02 0.0 12219.0 716.0 15.Juli2036 810.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.350,41 0.0 10061.0 152.0 27.Juli2027 415.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 275.377,04 0.0 9762.0 482.0 01.Feb.2047 400.0
PYPL PAYPAL HOLDINGS INC Industrie 274.403,92 0.0 9585.0 355.0 01.Okt.2029 285.0
C CITIGROUP INC Finanzinstitute 274.496,23 0.0 8984.0 534.0 03.Nov.2032 252.0
LOW LOWES COMPANIES INC Industrie 274.570,79 0.0 9920.0 1337.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Industrie 274.743,45 0.0 9922.0 108.0 01.Feb.2027 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.791,90 0.0 10239.0 332.0 15.Aug.2029 465.0
GM GENERAL MOTORS CO Industrie 274.832,16 0.0 10507.0 561.0 15.Okt.2032 560.0
FOXA FOX CORP Industrie 273.962,02 0.0 9775.0 1225.0 25.Jan.2049 558.0
PFE PFIZER INC Industrie 274.222,62 0.0 9904.0 299.0 15.März2029 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 273.239,21 0.0 9071.0 965.0 23.Apr.2040 408.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.268,54 0.0 9418.0 452.0 15.Jan.2031 375.0
MS MORGAN STANLEY MTN Finanzinstitute 273.296,02 0.0 6491.0 1401.0 25.Jan.2052 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 273.368,89 0.0 9135.0 456.0 03.Dez.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.483,29 0.0 10107.0 136.0 10.Mai2028 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.517,22 0.0 9933.0 555.0 15.Mai2032 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 273.534,73 0.0 11354.0 861.0 15.Juni2038 640.0
DTE DTE ENERGY COMPANY Versorger 273.657,05 0.0 10127.0 143.0 01.Juli2027 495.0
TMUS T-MOBILE USA INC Industrie 272.676,53 0.0 10192.0 209.0 15.März2028 495.0
WMB WILLIAMS COMPANIES INC Industrie 272.884,07 0.0 9939.0 138.0 15.Juni2027 375.0
JNJ JOHNSON & JOHNSON Industrie 273.125,69 0.0 9175.0 889.0 03.März2037 363.0
APH AMPHENOL CORPORATION Industrie 273.149,56 0.0 9912.0 800.0 15.Feb.2036 463.0
INTNED ING GROEP NV Finanzinstitute 272.033,39 0.0 10364.0 298.0 19.März2030 534.0
VTRS VIATRIS INC Industrie 272.095,19 0.0 9108.0 418.0 22.Juni2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 272.135,27 0.0 9660.0 1402.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Industrie 272.146,50 0.0 9814.0 601.0 15.Jan.2033 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 272.265,73 0.0 9453.0 382.0 15.Jan.2030 275.0
LLY ELI LILLY AND COMPANY Industrie 272.405,08 0.0 9580.0 1411.0 09.Feb.2054 500.0
ABBV ABBVIE INC Industrie 271.895,38 0.0 10168.0 210.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.931,12 0.0 9814.0 212.0 17.März2028 388.0
C CITIGROUP INC Finanzinstitute 270.951,22 0.0 10136.0 949.0 26.März2041 532.0
RDSALN SHELL FINANCE US INC Industrie 271.080,73 0.0 7089.0 1461.0 06.Apr.2050 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.396,62 0.0 9032.0 545.0 03.Nov.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.302,85 0.0 10226.0 578.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.484,06 0.0 9624.0 174.0 22.Sept.2028 201.0
KVUE KENVUE INC Industrie 270.570,29 0.0 10318.0 376.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 270.615,82 0.0 10232.0 281.0 15.Jan.2029 485.0
T AT&T INC Industrie 270.752,22 0.0 10359.0 733.0 15.Aug.2035 538.0
MRK MERCK & CO INC Industrie 270.804,10 0.0 8928.0 549.0 10.Dez.2031 215.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.825,48 0.0 10127.0 246.0 15.Sept.2028 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.700,16 0.0 10374.0 266.0 17.Jan.2029 565.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.783,70 0.0 8992.0 559.0 24.Nov.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 269.799,43 0.0 10656.0 652.0 01.März2035 578.0
HD HOME DEPOT INC Industrie 270.062,39 0.0 8647.0 1255.0 01.Apr.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 270.237,19 0.0 7436.0 1586.0 20.März2060 384.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.266,87 0.0 10423.0 739.0 01.Aug.2035 550.0
HLNLN HALEON US CAPITAL LLC Industrie 269.155,01 0.0 9550.0 551.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 269.240,91 0.0 8746.0 556.0 01.Feb.2032 254.0
BATSLN BAT CAPITAL CORP Industrie 269.301,93 0.0 11485.0 1243.0 02.Aug.2053 708.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.302,71 0.0 10500.0 307.0 05.Juni2030 572.0
HPQ HP INC Industrie 269.499,59 0.0 10287.0 1003.0 15.Sept.2041 600.0
SOLV SOLVENTUM CORP Industrie 269.615,43 0.0 10463.0 448.0 13.März2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.642,88 0.0 10258.0 672.0 11.Sept.2035 540.0
FNAS8597 FNMA 15YR MBS Pass-Through 269.301,43 0.0 9685.0 215.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.619,39 0.0 10094.0 180.0 22.Okt.2028 450.0
CMCSA COMCAST CORPORATION Industrie 268.703,90 0.0 9249.0 1340.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.711,97 0.0 9847.0 203.0 15.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.829,32 0.0 9365.0 558.0 10.März2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.965,52 0.0 10232.0 206.0 03.März2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.996,45 0.0 10322.0 611.0 09.Mai2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.033,41 0.0 9541.0 426.0 18.Sept.2031 355.0
GILD GILEAD SCIENCES INC Industrie 269.053,87 0.0 9895.0 116.0 01.März2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.033,74 0.0 10189.0 205.0 28.Feb.2028 490.0
CSX CSX CORP Industrie 268.247,36 0.0 10504.0 644.0 15.Nov.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.450,05 0.0 7408.0 1360.0 03.Juli2050 388.0
HCA HCA INC Industrie 267.414,62 0.0 9658.0 1178.0 15.Juni2047 550.0
ORCL ORACLE CORPORATION Industrie 267.440,86 0.0 8346.0 919.0 15.Nov.2037 380.0
WMT WALMART INC Industrie 267.446,79 0.0 10046.0 623.0 15.Apr.2033 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 267.451,59 0.0 9938.0 1373.0 16.Feb.2055 555.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.501,42 0.0 11584.0 567.0 15.Juli2033 838.0
GILD GILEAD SCIENCES INC Industrie 267.524,09 0.0 9987.0 762.0 01.Sept.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.634,63 0.0 9309.0 296.0 15.Jan.2029 225.0
GOOGL ALPHABET INC Industrie 267.737,61 0.0 10090.0 759.0 15.Mai2035 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.739,50 0.0 10131.0 584.0 26.Jan.2033 500.0
INTC INTEL CORPORATION Industrie 267.756,37 0.0 10155.0 200.0 10.Feb.2028 488.0
ET ENERGY TRANSFER LP Industrie 267.812,86 0.0 10370.0 679.0 01.Sept.2034 560.0
GILD GILEAD SCIENCES INC Industrie 267.855,33 0.0 9548.0 180.0 01.Okt.2027 120.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.898,53 0.0 10186.0 213.0 28.März2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.927,40 0.0 10205.0 177.0 13.Okt.2027 517.0
BABA ALIBABA GROUP HOLDING LTD Industrie 266.979,93 0.0 7026.0 1494.0 09.Feb.2051 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.032,71 0.0 10239.0 348.0 07.Nov.2029 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.054,84 0.0 10130.0 118.0 16.Feb.2028 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 267.159,14 0.0 9320.0 1354.0 15.Juni2052 495.0
UNM UNUM GROUP Finanzinstitute 267.160,73 0.0 9903.0 315.0 15.Juni2029 400.0
KDP KEURIG DR PEPPER INC Industrie 267.214,94 0.0 10082.0 221.0 25.Mai2028 460.0
PORTRN PORT AUTH N Y & N J Local Authority 266.998,42 0.0 9460.0 1324.0 01.Okt.2051 493.0
Q QUEBEC (PROVINCE OF) Local Authority 266.244,01 0.0 10004.0 225.0 13.Apr.2028 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 266.347,17 0.0 8409.0 953.0 01.Okt.2039 303.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.472,54 0.0 10275.0 364.0 15.Jan.2030 480.0
HES HESS CORP Industrie 266.489,79 0.0 10502.0 1008.0 15.Feb.2041 560.0
EQIX EQUINIX INC Industrie 266.506,12 0.0 9647.0 552.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.554,27 0.0 6914.0 1490.0 15.Mai2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 266.625,80 0.0 8149.0 1442.0 15.Sept.2052 409.0
EQNR EQUINOR ASA Agency 266.748,98 0.0 9657.0 397.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 265.752,83 0.0 8547.0 1275.0 15.Okt.2048 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.758,71 0.0 11077.0 503.0 15.Jan.2032 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.853,62 0.0 10231.0 197.0 10.Jan.2028 516.0
COP CONOCOPHILLIPS CO Industrie 265.905,91 0.0 10246.0 713.0 15.Jan.2035 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.048,44 0.0 10392.0 182.0 01.Nov.2027 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.148,76 0.0 10327.0 1209.0 28.März2054 685.0
NVDA NVIDIA CORPORATION Industrie 265.096,05 0.0 9596.0 398.0 01.Apr.2030 285.0
CCI CROWN CASTLE INC Industrie 265.160,87 0.0 9899.0 201.0 15.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 265.186,37 0.0 10460.0 719.0 12.Feb.2035 510.0
CHTR TIME WARNER CABLE LLC Industrie 265.191,85 0.0 9287.0 957.0 15.Nov.2040 588.0
CVS CVS HEALTH CORP Industrie 265.335,46 0.0 9770.0 389.0 01.Apr.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.545,08 0.0 10198.0 149.0 28.Juni2027 524.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.574,59 0.0 10249.0 548.0 20.Juli2033 492.0
HCA HCA INC Industrie 264.697,98 0.0 10442.0 1318.0 01.März2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 264.749,89 0.0 11430.0 486.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 264.834,68 0.0 10370.0 544.0 15.Mai2032 513.0
CSX CSX CORP Industrie 264.923,58 0.0 10106.0 292.0 15.März2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.044,72 0.0 10405.0 678.0 07.Feb.2035 650.0
DVN DEVON ENERGY CORPORATION Industrie 264.033,76 0.0 10053.0 691.0 15.Sept.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.053,34 0.0 10071.0 569.0 20.Sept.2032 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 264.101,30 0.0 8886.0 1234.0 06.Juni2047 467.0
TMUS T-MOBILE USA INC Industrie 264.168,43 0.0 10378.0 578.0 15.Jan.2033 520.0
CMCSA COMCAST CORPORATION Industrie 264.211,69 0.0 9254.0 1466.0 15.Mai2064 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.250,06 0.0 9109.0 533.0 22.Nov.2032 287.0
TCN TELUS CORP Industrie 264.262,13 0.0 9260.0 568.0 13.Mai2032 340.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 264.290,32 0.0 10245.0 332.0 06.Sept.2030 535.0
NOC NORTHROP GRUMMAN CORP Industrie 264.303,74 0.0 8214.0 1318.0 15.Okt.2047 403.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.365,32 0.0 10355.0 367.0 14.Jan.2030 490.0
DVN DEVON ENERGY CORP Industrie 263.720,56 0.0 9748.0 992.0 15.Juli2041 560.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.901,67 0.0 10423.0 137.0 01.Dez.2053 650.0
MPLX MPLX LP Industrie 262.839,67 0.0 8425.0 1254.0 15.Apr.2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.928,95 0.0 10470.0 308.0 25.Apr.2030 553.0
DELL DELL INC Industrie 262.941,35 0.0 10651.0 219.0 15.Apr.2028 710.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.029,66 0.0 9920.0 143.0 19.Mai2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.204,69 0.0 10421.0 717.0 15.März2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.225,52 0.0 10020.0 696.0 10.Sept.2034 495.0
PERU PERU (REPUBLIC OF) Sovereigns 263.299,74 0.0 10495.0 1314.0 30.Juni2055 620.0
UPS UNITED PARCEL SERVICE INC Industrie 262.184,16 0.0 10375.0 596.0 03.März2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.258,63 0.0 9456.0 390.0 14.Feb.2030 285.0
CAT CATERPILLAR INC Industrie 262.290,79 0.0 10476.0 741.0 15.Mai2035 520.0
KO COCA-COLA CO Industrie 262.393,12 0.0 9901.0 1415.0 14.Jan.2055 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.398,27 0.0 10463.0 192.0 10.Jan.2029 653.0
ET ENERGY TRANSFER LP Industrie 262.516,28 0.0 10414.0 714.0 01.Apr.2035 570.0
AAPL APPLE INC Industrie 262.524,85 0.0 10082.0 228.0 12.Mai2028 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.524,99 0.0 9664.0 152.0 20.Juni2027 138.0
BACR BARCLAYS PLC Finanzinstitute 262.531,80 0.0 10366.0 370.0 25.Feb.2031 537.0
LRCX LAM RESEARCH CORPORATION Industrie 262.546,24 0.0 10019.0 294.0 15.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.582,09 0.0 10503.0 709.0 26.Nov.2035 559.0
TSN TYSON FOODS INC Industrie 262.611,32 0.0 9297.0 1260.0 28.Sept.2048 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.714,26 0.0 9859.0 306.0 05.Apr.2029 385.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 262.357,32 0.0 11063.0 1044.0 01.Apr.2057 664.0
STT STATE STREET CORP Finanzinstitute 261.653,36 0.0 9642.0 396.0 30.März2031 315.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 261.679,57 0.0 10345.0 670.0 06.Sept.2035 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.700,31 0.0 10263.0 361.0 16.Dez.2029 462.0
HCA HCA INC Industrie 261.754,52 0.0 10019.0 80.0 15.Feb.2027 450.0
AMGN AMGEN INC Industrie 261.921,58 0.0 9863.0 179.0 02.Nov.2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.004,49 0.0 9699.0 143.0 15.Mai2027 170.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.010,29 0.0 10499.0 467.0 23.Juli2032 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.064,54 0.0 10321.0 284.0 31.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 261.081,48 0.0 9961.0 205.0 07.März2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.162,12 0.0 10429.0 683.0 14.Mai2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.214,96 0.0 7983.0 1051.0 22.Apr.2041 311.0
DELL DELL INTERNATIONAL LLC Industrie 261.248,43 0.0 10327.0 332.0 01.Okt.2029 530.0
HCA HCA INC Industrie 261.455,25 0.0 10161.0 1317.0 01.Apr.2054 600.0
PARA PARAMOUNT GLOBAL Industrie 261.458,65 0.0 9876.0 439.0 15.Jan.2031 495.0
UNP UNION PACIFIC CORPORATION Industrie 261.460,03 0.0 9930.0 293.0 01.März2029 370.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 261.055,29 0.0 9838.0 492.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 261.297,53 0.0 9383.0 615.0 01.Juli2052 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.494,73 0.0 9909.0 159.0 25.Juli2027 329.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.530,21 0.0 10581.0 711.0 13.Juni2036 607.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.826,49 0.0 10228.0 401.0 13.Juni2030 453.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 260.958,60 0.0 6701.0 1474.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.989,04 0.0 9958.0 119.0 09.März2027 375.0
PORTRN PORT AUTH N Y & N J Local Authority 260.514,50 0.0 8616.0 1528.0 01.Okt.2062 446.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 260.308,42 0.0 9789.0 628.0 01.Sept.2045 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 260.122,92 0.0 9934.0 871.0 09.Jan.2038 540.0
INTU INTUIT INC Industrie 260.233,97 0.0 10519.0 628.0 15.Sept.2033 520.0
MRK MERCK & CO INC Industrie 260.244,01 0.0 6379.0 1553.0 10.Dez.2051 275.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.280,21 0.0 10207.0 144.0 26.Mai2028 550.0
C CITIBANK NA Finanzinstitute 260.280,84 0.0 10263.0 328.0 06.Aug.2029 484.0
HLNLN HALEON US CAPITAL LLC Industrie 260.331,84 0.0 9766.0 306.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 260.389,61 0.0 9953.0 209.0 22.März2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.307,20 0.0 9157.0 421.0 15.Mai2030 200.0
VRSN VERISIGN INC Industrie 259.347,62 0.0 9998.0 33.0 15.Juli2027 475.0
OKE ONEOK INC Industrie 259.357,16 0.0 10194.0 1301.0 15.Okt.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.393,14 0.0 9633.0 406.0 21.Juni2030 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.424,13 0.0 10381.0 671.0 05.Juli2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.521,99 0.0 11228.0 616.0 25.Okt.2034 647.0
LLY ELI LILLY AND COMPANY Industrie 259.525,53 0.0 10071.0 265.0 15.Okt.2028 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 259.602,03 0.0 9528.0 239.0 28.Mai2028 175.0
TMUS T-MOBILE USA INC Industrie 259.635,28 0.0 9542.0 287.0 15.Feb.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.833,76 0.0 9186.0 422.0 15.Juni2030 210.0
ALTA ALBERTA (PROVINCE OF) Local Authority 259.867,76 0.0 10242.0 670.0 24.Jan.2034 450.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.723,65 0.0 10105.0 175.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.751,45 0.0 10173.0 154.0 16.Juli2027 490.0
HES HESS CORPORATION Industrie 258.761,13 0.0 11380.0 333.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 258.985,65 0.0 10232.0 490.0 15.Aug.2031 455.0
CNOOC CNOOC FINANCE (2013) LTD Agency 259.012,14 0.0 7918.0 1485.0 30.Sept.2049 330.0
SNV SYNOVUS BANK Finanzinstitute 259.015,70 0.0 10203.0 200.0 15.Feb.2028 563.0
D DOMINION ENERGY INC Versorger 259.086,28 0.0 10343.0 692.0 15.Mai2055 663.0
HCA HCA INC Industrie 259.161,90 0.0 10492.0 656.0 01.Apr.2034 560.0
ORCL ORACLE CORPORATION Industrie 259.172,45 0.0 9818.0 588.0 06.Feb.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.269,54 0.0 10102.0 124.0 09.Apr.2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 258.341,66 0.0 9931.0 133.0 20.Mai2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 258.471,88 0.0 7276.0 1154.0 20.Nov.2040 265.0
MPC MARATHON PETROLEUM CORP Industrie 258.498,42 0.0 10754.0 956.0 01.März2041 650.0
ABBV ABBVIE INC Industrie 258.529,64 0.0 10450.0 724.0 15.März2035 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.532,86 0.0 9292.0 422.0 03.Juli2030 275.0
PFE PFIZER INC Industrie 258.559,88 0.0 9927.0 101.0 15.Dez.2026 300.0
MA MASTERCARD INC Industrie 258.620,77 0.0 10241.0 207.0 09.März2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.583,13 0.0 10246.0 673.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 257.665,06 0.0 10149.0 592.0 20.Jan.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 257.668,33 0.0 10202.0 336.0 10.Sept.2030 494.0
MCD MCDONALDS CORPORATION MTN Industrie 257.731,50 0.0 9319.0 1185.0 09.Dez.2045 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.878,82 0.0 10120.0 235.0 13.Juni2028 431.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.924,16 0.0 9938.0 144.0 01.Dez.2027 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.057,24 0.0 10304.0 179.0 15.Nov.2027 585.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 257.364,80 0.0 9808.0 628.0 01.Juli2044 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.997,38 0.0 10231.0 354.0 17.Okt.2029 449.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.140,32 0.0 10175.0 121.0 14.März2028 555.0
ORCL ORACLE CORPORATION Industrie 257.211,45 0.0 9338.0 1267.0 03.Aug.2055 600.0
KO COCA-COLA CO Industrie 257.263,43 0.0 9836.0 396.0 25.März2030 345.0
QCOM QUALCOMM INCORPORATED Industrie 257.269,88 0.0 9347.0 1203.0 20.Mai2045 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.360,92 0.0 10335.0 287.0 24.Jan.2029 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.387,41 0.0 8833.0 490.0 29.Jan.2031 130.0
UNANA UNILEVER CAPITAL CORP Industrie 257.523,88 0.0 9888.0 133.0 05.Mai2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.533,91 0.0 10545.0 566.0 01.Feb.2034 582.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.432,13 0.0 7401.0 1349.0 29.Apr.2053 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.448,13 0.0 9311.0 415.0 05.Mai2030 246.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.560,38 0.0 10104.0 113.0 01.Feb.2028 495.0
DVN DEVON ENERGY CORPORATION Industrie 256.607,80 0.0 10003.0 3.0 15.Okt.2027 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 256.765,25 0.0 6744.0 1409.0 21.Juli2052 297.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.822,95 0.0 10104.0 109.0 18.Jan.2027 475.0
CRM SALESFORCE INC Industrie 256.856,21 0.0 8942.0 519.0 15.Juli2031 195.0
PEP PEPSICO INC Industrie 255.849,67 0.0 9569.0 340.0 29.Juli2029 263.0
T AT&T INC Industrie 255.949,34 0.0 8634.0 1112.0 15.Dez.2042 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.960,42 0.0 10842.0 562.0 25.Okt.2033 583.0
MSFT MICROSOFT CORPORATION Industrie 256.012,56 0.0 9454.0 1257.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.075,56 0.0 10673.0 595.0 06.Juli2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.183,16 0.0 9485.0 286.0 20.Nov.2028 195.0
HCA HCA INC Industrie 256.292,61 0.0 10328.0 216.0 01.Sept.2028 563.0
DFS CAPITAL ONE NA Finanzinstitute 256.293,92 0.0 10157.0 245.0 13.Sept.2028 465.0
USB US BANCORP MTN Finanzinstitute 256.368,43 0.0 9787.0 114.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.374,75 0.0 10092.0 113.0 28.Jan.2028 497.0
ADBE ADOBE INC Industrie 255.315,72 0.0 9383.0 388.0 01.Feb.2030 230.0
AVGO BROADCOM INC Industrie 255.406,72 0.0 10094.0 376.0 15.Feb.2030 435.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.452,28 0.0 10064.0 156.0 21.Juli2028 443.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.685,85 0.0 10139.0 216.0 14.März2028 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.749,55 0.0 10297.0 206.0 22.Feb.2029 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.761,17 0.0 10336.0 659.0 15.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.698,78 0.0 10079.0 1397.0 15.März2055 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.831,80 0.0 9971.0 138.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.889,78 0.0 10014.0 145.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.996,16 0.0 10050.0 158.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 255.011,80 0.0 9899.0 107.0 22.Jan.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.067,17 0.0 10428.0 280.0 23.Jan.2030 584.0
T AT&T INC Industrie 255.070,22 0.0 10185.0 410.0 15.Aug.2030 470.0
MSFT MICROSOFT CORPORATION Industrie 255.155,98 0.0 10699.0 1030.0 08.Feb.2041 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.239,23 0.0 10012.0 227.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.091,19 0.0 9640.0 954.0 15.März2039 481.0
QCOM QUALCOMM INCORPORATED Industrie 254.098,33 0.0 9236.0 419.0 20.Mai2030 215.0
GE GENERAL ELECTRIC CO MTN Industrie 254.230,67 0.0 11423.0 516.0 15.März2032 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.231,00 0.0 10166.0 1477.0 30.Nov.2065 600.0
SRE SEMPRA (30NC5) Versorger 254.452,74 0.0 10077.0 356.0 01.Apr.2055 663.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.500,93 0.0 10264.0 204.0 01.März2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.585,35 0.0 10177.0 689.0 22.Nov.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.527,16 0.0 10360.0 719.0 08.Juli2036 532.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.560,85 0.0 10394.0 1085.0 11.Aug.2046 586.0
PEP PEPSICO INC Industrie 253.595,02 0.0 10226.0 600.0 15.Feb.2033 445.0
SPGI S&P GLOBAL INC Industrie 253.626,30 0.0 10200.0 232.0 01.Aug.2028 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.647,53 0.0 10086.0 133.0 12.Apr.2028 487.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.787,97 0.0 10180.0 218.0 15.Juni2028 495.0
AVGO BROADCOM INC Industrie 253.908,31 0.0 10176.0 146.0 12.Juli2027 505.0
ET ENERGY TRANSFER LP Industrie 253.944,19 0.0 9816.0 1288.0 01.Sept.2054 605.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.021,21 0.0 10057.0 120.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.024,71 0.0 10123.0 182.0 26.Okt.2027 450.0
DUK DUKE ENERGY CORP Versorger 253.313,82 0.0 10014.0 1370.0 15.Sept.2055 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.368,28 0.0 9466.0 381.0 22.Jan.2030 275.0
CCI CROWN CASTLE INC Industrie 253.386,35 0.0 10155.0 192.0 11.Jan.2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 253.388,35 0.0 6441.0 1346.0 01.Apr.2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.389,30 0.0 10044.0 259.0 05.Sept.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.453,14 0.0 10662.0 618.0 07.Sept.2033 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.486,22 0.0 10076.0 434.0 01.Okt.2030 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.385,73 0.0 10070.0 310.0 03.Mai2029 405.0
PERU PERU (REPUBLIC OF) Sovereigns 252.448,43 0.0 8324.0 636.0 01.Dez.2032 186.0
CSCO CISCO SYSTEMS INC Industrie 252.569,20 0.0 10393.0 722.0 24.Feb.2035 510.0
AAPL APPLE INC Industrie 252.682,03 0.0 7996.0 1283.0 09.Feb.2045 345.0
CMCSA COMCAST CORPORATION Industrie 252.754,28 0.0 6911.0 1391.0 01.Feb.2050 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.755,69 0.0 9270.0 384.0 15.Jan.2030 250.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.769,31 0.0 10187.0 105.0 01.März2030 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.857,16 0.0 10158.0 200.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.886,56 0.0 9800.0 101.0 15.Dez.2026 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.784,76 0.0 8669.0 1306.0 15.Nov.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.791,49 0.0 9942.0 108.0 11.Jan.2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 251.978,36 0.0 10654.0 624.0 15.Juni2054 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.047,78 0.0 10273.0 511.0 15.Nov.2031 485.0
GIS GENERAL MILLS INC Industrie 252.091,84 0.0 10211.0 601.0 29.März2033 495.0
AMZN AMAZON.COM INC Industrie 252.100,94 0.0 9639.0 147.0 03.Juni2027 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 252.104,73 0.0 6891.0 1394.0 01.Aug.2050 350.0
XOM EXXON MOBIL CORP Industrie 252.104,90 0.0 7016.0 1457.0 16.Aug.2049 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.192,22 0.0 10027.0 176.0 30.Sept.2027 392.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.224,62 0.0 10211.0 142.0 04.Juni2027 537.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.325,59 0.0 8354.0 1278.0 09.Jan.2048 434.0
INTC INTEL CORPORATION Industrie 251.343,43 0.0 6604.0 1421.0 15.Nov.2049 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.400,93 0.0 9981.0 540.0 29.März2033 476.0
LLY ELI LILLY AND COMPANY Industrie 251.625,02 0.0 10140.0 699.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.732,89 0.0 10079.0 284.0 15.Jan.2029 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.764,06 0.0 10304.0 371.0 11.Feb.2031 494.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.783,72 0.0 9993.0 272.0 23.Okt.2029 437.0
BABA ALIBABA GROUP HOLDING LTD Industrie 250.841,91 0.0 8603.0 1297.0 06.Dez.2047 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.850,20 0.0 9928.0 476.0 10.Juni2036 504.0
HD HOME DEPOT INC Industrie 251.041,36 0.0 9436.0 563.0 15.Apr.2032 325.0
CNC CENTENE CORPORATION Finanzinstitute 251.096,49 0.0 8575.0 513.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Industrie 250.202,40 0.0 10194.0 1341.0 15.Mai2055 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 250.224,41 0.0 8920.0 462.0 15.Okt.2030 145.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.261,59 0.0 6829.0 1400.0 15.Jan.2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.286,17 0.0 9721.0 386.0 01.März2031 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 250.291,13 0.0 6832.0 1450.0 09.Juli2050 317.0
AMZN AMAZON.COM INC Industrie 249.486,71 0.0 10388.0 702.0 05.Dez.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.497,19 0.0 11204.0 626.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.554,98 0.0 10533.0 649.0 04.Apr.2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.606,50 0.0 9323.0 1146.0 15.März2044 485.0
WDAY WORKDAY INC Industrie 249.675,73 0.0 9934.0 127.0 01.Apr.2027 350.0
RRX REGAL REXNORD CORP Industrie 249.729,66 0.0 10785.0 581.0 15.Apr.2033 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 249.772,58 0.0 10398.0 706.0 20.Nov.2035 562.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.006,00 0.0 10463.0 696.0 30.Jan.2036 544.0
SRE SEMPRA Versorger 248.937,70 0.0 9849.0 198.0 01.Feb.2028 340.0
MA MASTERCARD INC Industrie 249.001,12 0.0 9945.0 121.0 26.März2027 330.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 249.022,69 0.0 9141.0 1191.0 01.Okt.2047 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.076,75 0.0 10466.0 447.0 22.Feb.2031 510.0
MSFT MICROSOFT CORPORATION Industrie 249.131,47 0.0 6498.0 1749.0 17.März2062 304.0
KFW KFW BANKENGRUPPE Agency 249.178,92 0.0 6557.0 1019.0 18.Apr.2036 0.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.212,42 0.0 9896.0 303.0 19.März2029 388.0
BATSLN BAT CAPITAL CORP Industrie 249.216,18 0.0 9909.0 156.0 15.Aug.2027 356.0
ROP ROPER TECHNOLOGIES INC Industrie 249.220,57 0.0 9558.0 175.0 15.Sept.2027 140.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 249.429,18 0.0 9618.0 1163.0 04.Aug.2045 525.0
RELLN RELX CAPITAL INC Industrie 249.462,29 0.0 9983.0 296.0 18.März2029 400.0
WMT WALMART INC Industrie 248.374,34 0.0 10053.0 165.0 09.Sept.2027 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.398,20 0.0 8852.0 460.0 16.Sept.2030 100.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.410,83 0.0 10181.0 197.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.457,32 0.0 10375.0 241.0 17.Juli2028 552.0
UPS UNITED PARCEL SERVICE INC Industrie 248.469,24 0.0 10553.0 1378.0 14.Mai2055 595.0
NXPI NXP BV Industrie 248.603,94 0.0 10177.0 582.0 15.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.631,48 0.0 6710.0 1636.0 08.Feb.2061 338.0
PH PARKER HANNIFIN CORPORATION Industrie 248.699,18 0.0 10067.0 166.0 15.Sept.2027 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.738,85 0.0 10808.0 566.0 22.Nov.2032 591.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.735,23 0.0 10362.0 583.0 15.Jan.2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.857,87 0.0 8233.0 1113.0 29.Okt.2041 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.988,62 0.0 10161.0 198.0 12.Jan.2028 463.0
MRK MERCK & CO INC Industrie 248.001,08 0.0 10431.0 1398.0 15.Sept.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.022,27 0.0 10033.0 214.0 05.März2028 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.043,91 0.0 9914.0 134.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.130,52 0.0 10171.0 157.0 26.Juli2028 504.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 248.295,39 0.0 9072.0 498.0 01.Juni2031 255.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.895,64 0.0 9295.0 500.0 20.Okt.2047 350.0
PNC PNC BANK NA Finanzinstitute 247.159,02 0.0 9860.0 181.0 25.Okt.2027 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.189,25 0.0 10396.0 450.0 26.Feb.2031 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.417,34 0.0 9968.0 193.0 25.Jan.2028 390.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.544,14 0.0 10295.0 358.0 01.Apr.2035 510.0
SRE SEMPRA Versorger 246.685,84 0.0 10181.0 656.0 01.Okt.2054 640.0
CARR CARRIER GLOBAL CORP Industrie 246.703,87 0.0 8176.0 1071.0 05.Apr.2040 338.0
FANG DIAMONDBACK ENERGY INC Industrie 246.768,16 0.0 10844.0 575.0 15.März2033 625.0
MTNA ARCELORMITTAL SA Industrie 246.817,06 0.0 10409.0 176.0 29.Nov.2027 655.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.825,54 0.0 9801.0 114.0 01.Feb.2027 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.888,13 0.0 9739.0 330.0 27.Juni2029 331.0
VMW VMWARE LLC Industrie 246.890,31 0.0 8916.0 523.0 15.Aug.2031 220.0
MO ALTRIA GROUP INC Industrie 246.959,51 0.0 7642.0 1269.0 16.Sept.2046 388.0
HCA HCA INC Industrie 247.016,30 0.0 10404.0 686.0 15.Sept.2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.026,84 0.0 7697.0 1268.0 31.Jan.2050 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.159,43 0.0 8424.0 1262.0 01.Dez.2047 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.371,27 0.0 9200.0 1290.0 15.März2049 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.380,59 0.0 9916.0 288.0 08.Jan.2029 365.0
EXE EXPAND ENERGY CORP Industrie 246.391,10 0.0 9905.0 396.0 01.Feb.2032 475.0
T AT&T INC Industrie 246.410,68 0.0 9973.0 769.0 01.Nov.2035 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.432,96 0.0 9952.0 275.0 31.Okt.2028 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.434,98 0.0 9979.0 1500.0 05.Apr.2064 564.0
PERU PERU (REPUBLIC OF) Sovereigns 246.567,59 0.0 7177.0 1431.0 10.März2051 355.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 246.443,10 0.0 9695.0 1223.0 01.Feb.2052 509.0
PSX PHILLIPS 66 Industrie 245.435,41 0.0 10186.0 1039.0 01.Mai2042 588.0
MP MANITOBA PROVINCE OF Local Authority 245.499,81 0.0 10087.0 640.0 27.Juli2033 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.512,94 0.0 10074.0 1278.0 11.Feb.2049 535.0
INTC INTEL CORPORATION Industrie 245.652,34 0.0 9652.0 1397.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.681,64 0.0 7329.0 1122.0 19.Nov.2041 252.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.772,74 0.0 10121.0 120.0 26.Feb.2027 480.0
C CITIGROUP INC Finanzinstitute 245.774,18 0.0 11135.0 525.0 15.Juni2032 663.0
STT STATE STREET CORP Finanzinstitute 245.854,94 0.0 10123.0 209.0 20.Feb.2029 453.0
AMT AMERICAN TOWER CORPORATION Industrie 245.861,33 0.0 10444.0 267.0 15.Nov.2028 580.0
CVS CVS HEALTH CORP Industrie 245.923,96 0.0 10171.0 1288.0 01.Juni2054 605.0
MCD MCDONALDS CORPORATION MTN Industrie 245.928,26 0.0 9980.0 211.0 01.Apr.2028 380.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 245.350,26 0.0 9447.0 664.0 01.Feb.2048 350.0
MRK MERCK & CO INC Industrie 244.842,55 0.0 8212.0 1361.0 07.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.909,42 0.0 9514.0 383.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.014,36 0.0 10126.0 172.0 20.Sept.2027 455.0
RRX REGAL REXNORD CORP Industrie 245.061,15 0.0 10359.0 215.0 15.Apr.2028 605.0
QCOM QUALCOMM INCORPORATED Industrie 245.180,92 0.0 8596.0 1294.0 20.Mai2047 430.0
HD HOME DEPOT INC Industrie 245.237,65 0.0 9787.0 1377.0 25.Juni2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.259,65 0.0 9710.0 335.0 31.Juli2029 313.0
ABBV ABBVIE INC Industrie 245.314,04 0.0 10343.0 379.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.383,01 0.0 10127.0 339.0 10.Sept.2029 463.0
FISV FISERV INC Industrie 245.415,77 0.0 9707.0 145.0 01.Juni2027 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 244.529,87 0.0 10516.0 1365.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Industrie 244.542,24 0.0 10059.0 596.0 15.Feb.2033 465.0
META META PLATFORMS INC Industrie 244.770,22 0.0 10169.0 587.0 15.Nov.2032 460.0
HD HOME DEPOT INC Industrie 243.780,93 0.0 10169.0 141.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 243.928,17 0.0 9528.0 401.0 06.Apr.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.031,82 0.0 7757.0 1095.0 09.Juli2040 302.0
CAG CONAGRA BRANDS INC Industrie 244.099,78 0.0 10137.0 258.0 01.Nov.2028 485.0
HPQ HP INC Industrie 244.107,97 0.0 9831.0 146.0 17.Juni2027 300.0
RRX REGAL REXNORD CORP Industrie 243.132,46 0.0 10629.0 357.0 15.Feb.2030 630.0
NKE NIKE INC Industrie 243.310,07 0.0 7318.0 1450.0 27.März2050 338.0
MRK MERCK & CO INC Industrie 243.376,35 0.0 8953.0 432.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.386,96 0.0 11680.0 841.0 15.Feb.2038 688.0
COP CONOCOPHILLIPS Industrie 243.433,26 0.0 11384.0 892.0 01.Feb.2039 650.0
ET ENERGY TRANSFER LP Industrie 243.491,90 0.0 10344.0 668.0 15.Mai2034 555.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 243.270,55 0.0 9874.0 344.0 01.Aug.2037 400.0
VTRS VIATRIS INC Industrie 242.547,43 0.0 7659.0 1016.0 22.Juni2040 385.0
VOD VODAFONE GROUP PLC Industrie 242.574,47 0.0 8839.0 1270.0 19.Juni2049 488.0
MRK MERCK & CO INC Industrie 242.785,26 0.0 10034.0 172.0 15.Sept.2027 385.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.843,07 0.0 9900.0 313.0 15.Mai2029 390.0
APH AMPHENOL CORPORATION Industrie 242.858,68 0.0 9521.0 387.0 15.Feb.2030 280.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.871,62 0.0 9806.0 323.0 02.Juli2029 370.0
GM GENERAL MOTORS CO Industrie 242.940,87 0.0 10942.0 742.0 01.Apr.2036 660.0
AVGO BROADCOM INC 144A Industrie 242.952,53 0.0 9869.0 548.0 15.Apr.2032 415.0
S SPRINT CAPITAL CORPORATION Industrie 242.954,47 0.0 10777.0 270.0 15.Nov.2028 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.101,98 0.0 8970.0 496.0 04.März2031 150.0
FNCA0240 FNMA 30YR MBS Pass-Through 242.982,77 0.0 9421.0 603.0 01.Aug.2047 350.0
ASCHEA ASCENSION HEALTH Industrie 242.039,17 0.0 9484.0 370.0 15.Nov.2029 253.0
BIIB BIOGEN INC Industrie 242.093,92 0.0 9391.0 1164.0 15.Sept.2045 520.0
MRK MERCK & CO INC Industrie 242.123,92 0.0 9483.0 1408.0 17.Mai2053 500.0
AAPL APPLE INC Industrie 242.307,11 0.0 10078.0 227.0 10.Mai2028 400.0
SANLTD SANDS CHINA LTD Industrie 242.331,45 0.0 10150.0 233.0 08.Aug.2028 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.339,48 0.0 10104.0 108.0 30.Juni2027 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.413,22 0.0 10537.0 667.0 15.Juni2034 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.486,03 0.0 9554.0 457.0 15.Jan.2032 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.670,41 0.0 10496.0 720.0 19.Mai2035 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.722,20 0.0 9540.0 239.0 15.Juni2028 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.812,45 0.0 9996.0 171.0 15.Sept.2027 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.896,72 0.0 9856.0 333.0 24.Juli2034 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 240.972,73 0.0 8143.0 1314.0 21.Juni2047 386.0
EXPE EXPEDIA GROUP INC Industrie 241.087,59 0.0 9939.0 200.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 241.156,99 0.0 9445.0 369.0 07.Nov.2029 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.203,15 0.0 10005.0 214.0 15.Apr.2028 400.0
DIS WALT DISNEY CO Industrie 241.262,87 0.0 9988.0 127.0 23.März2027 370.0
CVS CVS HEALTH CORP Industrie 241.263,10 0.0 10351.0 587.0 21.Feb.2033 525.0
AMZN AMAZON.COM INC Industrie 241.291,03 0.0 9033.0 426.0 03.Juni2030 150.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.260,20 0.0 8102.0 1289.0 15.Dez.2047 408.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.307,19 0.0 10506.0 612.0 31.Juli2033 540.0
UBER UBER TECHNOLOGIES INC Industrie 240.413,71 0.0 9707.0 1385.0 15.Sept.2054 535.0
AMGN AMGEN INC Industrie 240.458,80 0.0 9085.0 482.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Industrie 240.481,56 0.0 10420.0 1315.0 15.Juni2054 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.534,70 0.0 11011.0 425.0 01.März2031 750.0
BMO BANK OF MONTREAL Finanzinstitute 240.562,22 0.0 9853.0 193.0 15.Dez.2032 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.640,10 0.0 10219.0 610.0 11.Mai2033 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.697,12 0.0 10105.0 249.0 06.Aug.2029 450.0
ET ENERGY TRANSFER LP Industrie 240.710,86 0.0 10172.0 88.0 01.Dez.2026 605.0
HD HOME DEPOT INC Industrie 240.748,47 0.0 10268.0 318.0 25.Juni2029 475.0
FNMA3665 FNMA 30YR MBS Pass-Through 240.494,29 0.0 9967.0 514.0 01.Mai2049 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.797,78 0.0 7727.0 1138.0 17.Juni2041 306.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.808,23 0.0 10269.0 329.0 02.Aug.2030 497.0
APH AMPHENOL CORPORATION Industrie 239.840,55 0.0 9766.0 1430.0 15.Nov.2055 530.0
FOXA FOX CORP Industrie 239.893,28 0.0 9745.0 393.0 08.Apr.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.895,57 0.0 8880.0 470.0 13.Nov.2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.919,14 0.0 9517.0 251.0 14.Juli2028 217.0
GPN GLOBAL PAYMENTS INC Industrie 240.167,99 0.0 9517.0 341.0 15.Aug.2029 320.0
HRL HORMEL FOODS CORPORATION Industrie 239.069,93 0.0 9481.0 241.0 03.Juni2028 170.0
LOW LOWES COMPANIES INC Industrie 239.094,53 0.0 8079.0 1297.0 03.Mai2047 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.417,98 0.0 6790.0 1500.0 02.Dez.2051 310.0
PERU PERU (REPUBLIC OF) Sovereigns 239.441,33 0.0 5635.0 1673.0 01.Dez.2060 278.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.470,16 0.0 10060.0 274.0 11.Nov.2029 447.0
EXC EXELON CORPORATION Versorger 239.587,42 0.0 9937.0 389.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.530,66 0.0 9968.0 556.0 15.Mai2032 413.0
KMI KINDER MORGAN INC Industrie 238.536,89 0.0 10349.0 599.0 01.Juni2033 520.0
C CITIGROUP INC Finanzinstitute 238.725,22 0.0 10662.0 1029.0 30.Jan.2042 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.748,38 0.0 10053.0 737.0 05.März2035 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.800,21 0.0 9817.0 1353.0 27.Feb.2053 538.0
TRGP TARGA RESOURCES CORP Industrie 238.878,87 0.0 11010.0 638.0 30.März2034 650.0
APP APPLOVIN CORP Industrie 238.939,09 0.0 10352.0 687.0 01.Dez.2034 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.999,92 0.0 6401.0 1772.0 21.Sept.2071 325.0
RDSALN SHELL FINANCE US INC Industrie 237.956,14 0.0 9695.0 772.0 11.Mai2035 413.0
HD HOME DEPOT INC Industrie 237.988,62 0.0 10374.0 472.0 25.Juni2031 485.0
MPLX MPLX LP Industrie 238.005,75 0.0 8556.0 1315.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 238.009,78 0.0 10468.0 713.0 15.März2035 560.0
FCX FREEPORT-MCMORAN INC Industrie 238.110,19 0.0 9993.0 60.0 01.Aug.2028 438.0
MS MORGAN STANLEY Finanzinstitute 238.238,40 0.0 9487.0 901.0 22.Apr.2039 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.250,53 0.0 10838.0 556.0 09.Jan.2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 238.371,27 0.0 10539.0 596.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Industrie 238.472,36 0.0 10352.0 737.0 15.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.403,95 0.0 10405.0 444.0 13.Feb.2031 513.0
KLAC KLA CORP Industrie 237.439,87 0.0 9317.0 1362.0 15.Juli2052 495.0
PNC PNC BANK NA Finanzinstitute 237.518,80 0.0 9475.0 365.0 22.Okt.2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 237.520,20 0.0 10225.0 661.0 15.März2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 237.527,64 0.0 10524.0 590.0 05.Juni2033 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.586,22 0.0 10420.0 715.0 21.Feb.2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.652,76 0.0 10401.0 402.0 01.Aug.2030 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.690,82 0.0 11831.0 591.0 02.Nov.2034 796.0
ORCL ORACLE CORPORATION Industrie 237.733,89 0.0 10492.0 850.0 15.Apr.2038 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.765,80 0.0 10260.0 214.0 01.Apr.2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.820,95 0.0 8853.0 1282.0 20.Feb.2048 455.0
ABT ABBOTT LABORATORIES Industrie 237.856,58 0.0 9477.0 211.0 30.Jan.2028 115.0
SPGI S&P GLOBAL INC Industrie 237.875,40 0.0 9260.0 557.0 01.März2032 290.0
TGT TARGET CORPORATION Industrie 236.874,74 0.0 9799.0 110.0 15.Jan.2027 195.0
BACR BARCLAYS PLC Finanzinstitute 236.925,52 0.0 10184.0 122.0 12.März2028 567.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.935,99 0.0 10758.0 598.0 19.Mai2034 585.0
NWG NATWEST GROUP PLC Finanzinstitute 236.978,31 0.0 10062.0 312.0 08.Mai2030 445.0
SPGI S&P GLOBAL INC Industrie 237.018,28 0.0 9610.0 304.0 01.März2029 270.0
MPLX MPLX LP Industrie 237.070,55 0.0 10150.0 743.0 15.Sept.2035 540.0
HPQ HP INC Industrie 237.163,45 0.0 10139.0 195.0 15.Jan.2028 475.0
KR KROGER CO Industrie 237.174,50 0.0 9771.0 1478.0 15.Sept.2064 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.185,79 0.0 9933.0 1350.0 15.Feb.2055 570.0
LOW LOWES COMPANIES INC Industrie 236.173,41 0.0 9974.0 769.0 15.Okt.2035 485.0
MET METLIFE INC Finanzinstitute 236.178,66 0.0 8629.0 1128.0 13.Aug.2042 413.0
INTC INTEL CORPORATION Industrie 236.223,78 0.0 9936.0 158.0 05.Aug.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 236.381,43 0.0 10442.0 677.0 11.Apr.2034 510.0
BATSLN BAT CAPITAL CORP Industrie 236.397,75 0.0 9224.0 484.0 25.März2031 273.0
FISV FISERV INC Industrie 236.402,08 0.0 10358.0 612.0 21.Aug.2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 236.537,57 0.0 11035.0 1067.0 13.Juli2043 618.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.655,68 0.0 9826.0 310.0 22.Apr.2029 363.0
T AT&T INC Industrie 236.688,84 0.0 7992.0 1098.0 01.Juni2041 350.0
UNANA UNILEVER CAPITAL CORP Industrie 236.701,54 0.0 10991.0 576.0 15.Nov.2032 590.0
ENBCN ENBRIDGE INC Industrie 235.613,33 0.0 11199.0 1296.0 15.Nov.2053 670.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.659,02 0.0 10014.0 268.0 13.Nov.2028 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.666,33 0.0 9695.0 1386.0 01.März2054 525.0
CRHID CRH AMERICA FINANCE INC Industrie 235.679,01 0.0 10503.0 699.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.679,10 0.0 10121.0 252.0 16.Aug.2028 455.0
SYY SYSCO CORPORATION Industrie 235.683,17 0.0 10622.0 367.0 01.Apr.2030 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.714,09 0.0 10019.0 221.0 15.Mai2028 375.0
PH PARKER HANNIFIN CORPORATION Industrie 235.928,12 0.0 10169.0 338.0 15.Sept.2029 450.0
INTC INTEL CORPORATION Industrie 235.934,48 0.0 9916.0 332.0 05.Aug.2029 400.0
USB US BANCORP MTN Finanzinstitute 236.109,91 0.0 8729.0 541.0 03.Nov.2036 249.0
PORTRN PORT AUTH N Y & N J Local Authority 235.663,46 0.0 6628.0 1747.0 01.Aug.2069 329.0
DALAPT Dallas-Fort Worth International Ai Local Authority 235.838,09 0.0 8868.0 1109.0 01.Nov.2051 451.0
AMT AMERICAN TOWER CORPORATION Industrie 235.014,64 0.0 10299.0 287.0 15.Feb.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 235.027,34 0.0 10116.0 167.0 10.Sept.2028 484.0
PSX PHILLIPS 66 CO Industrie 235.045,76 0.0 10449.0 465.0 15.Juni2031 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.195,26 0.0 9772.0 533.0 04.Mai2037 459.0
KDB KOREA DEVELOPMENT BANK Agency 235.214,99 0.0 10135.0 581.0 08.Sept.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.243,06 0.0 8203.0 1638.0 15.Apr.2070 445.0
TMUS T-MOBILE USA INC Industrie 235.255,50 0.0 10211.0 1375.0 15.Nov.2055 588.0
SCCO SOUTHERN PERU COPPER Industrie 235.256,96 0.0 11817.0 698.0 27.Juli2035 750.0
KVUE KENVUE INC Industrie 235.320,20 0.0 9323.0 1376.0 22.März2053 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.388,12 0.0 11745.0 610.0 15.Nov.2034 788.0
LOW LOWES COMPANIES INC Industrie 235.527,02 0.0 8057.0 1398.0 01.Apr.2052 425.0
FNAL9263 FNMA 30YR MBS Pass-Through 235.315,59 0.0 9197.0 629.0 01.Okt.2046 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.479,42 0.0 10266.0 372.0 01.Feb.2030 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 234.739,14 0.0 9821.0 316.0 01.Juni2029 345.0
META META PLATFORMS INC Industrie 234.892,30 0.0 8411.0 1520.0 15.Aug.2062 465.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 234.323,67 0.0 9522.0 664.0 01.Dez.2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.864,44 0.0 10192.0 447.0 15.Jan.2031 465.0
GILD GILEAD SCIENCES INC Industrie 233.910,76 0.0 10573.0 636.0 15.Okt.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.082,96 0.0 11515.0 749.0 01.März2038 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.107,59 0.0 10842.0 558.0 28.Okt.2033 604.0
SO GEORGIA POWER COMPANY Versorger 234.123,57 0.0 10310.0 456.0 15.März2031 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 234.139,48 0.0 10767.0 857.0 15.März2038 625.0
CDW CDW LLC Industrie 234.287,31 0.0 9840.0 97.0 01.Dez.2026 267.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 234.366,71 0.0 11061.0 1300.0 01.Okt.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.385,50 0.0 11695.0 549.0 15.Nov.2033 795.0
SNLN SMITH & NEPHEW PLC Industrie 234.419,43 0.0 8992.0 456.0 14.Okt.2030 203.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.292,89 0.0 8950.0 543.0 15.Okt.2031 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.318,00 0.0 10163.0 391.0 15.Juni2030 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.372,17 0.0 9959.0 132.0 01.Juni2027 385.0
BAX BAXTER INTERNATIONAL INC Industrie 233.417,44 0.0 9417.0 285.0 01.Dez.2028 227.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.433,18 0.0 9824.0 668.0 01.März2034 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.433,65 0.0 10010.0 246.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 233.486,81 0.0 10137.0 617.0 15.Mai2033 480.0
SBUX STARBUCKS CORPORATION Industrie 233.538,20 0.0 9838.0 335.0 15.Aug.2029 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.595,19 0.0 7889.0 1096.0 22.Apr.2042 316.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.645,26 0.0 8118.0 1259.0 01.Apr.2053 525.0
KMI KINDER MORGAN INC Industrie 233.706,59 0.0 10060.0 198.0 01.März2028 430.0
HPQ HP INC Industrie 232.742,59 0.0 10379.0 573.0 15.Jan.2033 550.0
T AT&T INC Industrie 232.825,28 0.0 7214.0 1401.0 01.Juni2051 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.995,51 0.0 10340.0 614.0 15.Mai2033 500.0
D DOMINION ENERGY INC Versorger 233.236,08 0.0 9667.0 393.0 01.Apr.2030 338.0
WMB WILLIAMS COMPANIES INC Industrie 232.179,14 0.0 10222.0 296.0 15.März2029 490.0
RDSALN SHELL FINANCE US INC Industrie 232.181,32 0.0 8274.0 1286.0 10.Mai2046 400.0
WMT WALMART INC Industrie 232.362,56 0.0 11734.0 833.0 15.Aug.2037 650.0
C CITIGROUP INC Finanzinstitute 232.404,00 0.0 10568.0 196.0 15.Jan.2028 663.0
CAG CONAGRA BRANDS INC Industrie 232.422,20 0.0 9477.0 188.0 01.Nov.2027 138.0
RPRX ROYALTY PHARMA PLC Industrie 232.482,19 0.0 9066.0 454.0 02.Sept.2030 220.0
MET METLIFE INC Finanzinstitute 232.487,47 0.0 9307.0 1354.0 15.Juli2052 500.0
MET METLIFE INC Finanzinstitute 231.563,66 0.0 10575.0 608.0 15.Juli2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 231.624,15 0.0 11168.0 754.0 14.März2037 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.629,98 0.0 10173.0 338.0 16.Aug.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.662,01 0.0 9788.0 110.0 13.Jan.2027 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.730,17 0.0 10207.0 381.0 15.März2030 465.0
BATSLN BAT CAPITAL CORP Industrie 231.741,03 0.0 10834.0 391.0 02.Aug.2030 634.0
AMGN AMGEN INC Industrie 231.818,04 0.0 8022.0 1074.0 21.Feb.2040 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.002,71 0.0 11521.0 410.0 01.Dez.2030 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.997,80 0.0 7090.0 1335.0 05.Mai2045 295.0
MET METLIFE INC Finanzinstitute 231.049,76 0.0 10747.0 725.0 15.Juni2035 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.111,95 0.0 9493.0 456.0 14.Jan.2032 373.0
WMB WILLIAMS COMPANIES INC Industrie 231.184,12 0.0 10937.0 953.0 15.Apr.2040 630.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.222,33 0.0 10380.0 208.0 06.März2029 587.0
UNP UNION PACIFIC CORPORATION Industrie 231.225,42 0.0 10799.0 283.0 01.Feb.2029 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 231.240,61 0.0 10266.0 261.0 04.Dez.2028 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.256,18 0.0 10128.0 152.0 30.Juli2027 465.0
AAPL APPLE INC Industrie 231.302,27 0.0 7272.0 1184.0 08.Feb.2041 238.0
ORCL ORACLE CORPORATION Industrie 231.345,50 0.0 10117.0 514.0 03.Feb.2032 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 231.432,36 0.0 10221.0 392.0 01.Apr.2030 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.499,38 0.0 10576.0 578.0 15.Jan.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 231.521,63 0.0 10061.0 137.0 01.Juni2027 470.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 230.405,90 0.0 10255.0 755.0 15.Jan.2036 550.0
WMT WALMART INC Industrie 230.496,07 0.0 11454.0 879.0 15.Apr.2038 620.0
EQT EQT CORP Industrie 230.565,51 0.0 10075.0 432.0 15.Jan.2031 475.0
EOG EOG RESOURCES INC Industrie 230.692,04 0.0 10285.0 548.0 15.Juli2032 500.0
PPC PILGRIMS PRIDE CORP Industrie 230.783,64 0.0 10738.0 587.0 01.Juli2033 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.937,37 0.0 10130.0 202.0 13.Feb.2028 469.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 230.620,48 0.0 11273.0 889.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 230.919,95 0.0 9416.0 645.0 01.Apr.2048 350.0
MPLX MPLX LP Industrie 229.924,52 0.0 10101.0 593.0 01.März2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 229.984,36 0.0 10293.0 708.0 08.Feb.2035 538.0
SO SOUTHERN COMPANY (THE) Versorger 229.996,47 0.0 10585.0 641.0 15.März2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.097,50 0.0 10214.0 181.0 17.Nov.2027 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.182,88 0.0 10518.0 280.0 02.Feb.2029 593.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.275,99 0.0 9788.0 353.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Industrie 230.321,49 0.0 10027.0 1323.0 15.Jan.2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 230.350,59 0.0 10512.0 604.0 15.Juli2033 555.0
BACR BARCLAYS PLC Finanzinstitute 230.385,90 0.0 10584.0 252.0 13.Sept.2029 649.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.148,79 0.0 8239.0 987.0 01.Jan.2042 324.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.263,28 0.0 10096.0 421.0 12.Sept.2031 453.0
MCD MCDONALDS CORPORATION MTN Industrie 229.319,26 0.0 9825.0 407.0 01.Juli2030 360.0
PG PROCTER & GAMBLE CO Industrie 229.552,22 0.0 10071.0 204.0 26.Jan.2028 395.0
DIS WALT DISNEY CO Industrie 229.586,63 0.0 9688.0 204.0 13.Jan.2028 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.676,39 0.0 10715.0 721.0 31.Jan.2036 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 228.670,77 0.0 9567.0 1363.0 05.Feb.2054 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 228.693,34 0.0 10129.0 1023.0 02.Nov.2040 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.754,52 0.0 10148.0 13.0 15.Jan.2029 688.0
CRM SALESFORCE INC Industrie 228.847,58 0.0 6528.0 1522.0 15.Juli2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.976,52 0.0 10047.0 260.0 11.Sept.2028 405.0
JNJ JOHNSON & JOHNSON Industrie 229.094,49 0.0 11288.0 847.0 15.Aug.2037 595.0
PEP PEPSICO INC Industrie 229.122,14 0.0 10170.0 227.0 15.Mai2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.177,00 0.0 10195.0 100.0 15.Jan.2027 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 229.196,30 0.0 10709.0 705.0 15.Jan.2035 563.0
ET ENERGY TRANSFER LP Industrie 229.221,84 0.0 10870.0 411.0 01.Dez.2030 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.095,30 0.0 10223.0 552.0 11.Aug.2033 498.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.102,44 0.0 10333.0 606.0 01.Mai2034 504.0
EXPE EXPEDIA GROUP INC Industrie 228.105,47 0.0 9615.0 383.0 15.Feb.2030 325.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.200,65 0.0 9210.0 513.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Industrie 228.226,66 0.0 9563.0 1300.0 21.Feb.2053 563.0
MSFT MICROSOFT CORPORATION Industrie 228.248,35 0.0 6291.0 1583.0 15.Sept.2050 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.359,18 0.0 10213.0 283.0 22.Jan.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 228.478,33 0.0 8173.0 1253.0 23.Jan.2049 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.608,19 0.0 9759.0 337.0 15.Aug.2029 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.518,49 0.0 10048.0 112.0 06.Apr.2027 460.0
ADBE ADOBE INC Industrie 227.532,33 0.0 9824.0 114.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 227.561,36 0.0 9874.0 133.0 03.Mai2027 310.0
ROP ROPER TECHNOLOGIES INC Industrie 227.584,80 0.0 10032.0 249.0 15.Sept.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 227.596,97 0.0 9210.0 555.0 14.Feb.2032 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.752,43 0.0 10048.0 170.0 25.Sept.2027 440.0
C CITIGROUP INC Finanzinstitute 227.795,74 0.0 8558.0 1219.0 24.Apr.2048 428.0
AAPL APPLE INC Industrie 227.879,74 0.0 6428.0 1569.0 05.Aug.2051 270.0
HD HOME DEPOT INC Industrie 227.903,24 0.0 10303.0 305.0 15.Apr.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.035,50 0.0 9602.0 1159.0 15.Feb.2045 510.0
FNCA3639 FNMA 30YR MBS Pass-Through 227.506,86 0.0 9707.0 572.0 01.Juni2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.969,74 0.0 8834.0 479.0 13.Jan.2031 180.0
TSN TYSON FOODS INC Industrie 227.005,34 0.0 10043.0 685.0 15.Aug.2034 488.0
FOXA FOX CORP Industrie 227.114,82 0.0 10139.0 907.0 25.Jan.2039 548.0
UPS UNITED PARCEL SERVICE INC Industrie 227.227,49 0.0 9870.0 182.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.233,73 0.0 9830.0 125.0 15.März2027 250.0
GOOGL ALPHABET INC Industrie 227.349,10 0.0 9869.0 1578.0 15.Mai2065 530.0
AAPL APPLE INC Industrie 227.384,92 0.0 8150.0 1458.0 08.Aug.2052 395.0
ENBCN ENBRIDGE INC Industrie 227.400,95 0.0 10497.0 656.0 05.Apr.2034 563.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 227.409,93 0.0 10163.0 408.0 20.Juni2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.417,99 0.0 10015.0 213.0 02.März2028 396.0
EDC EXPORT DEVELOPMENT CANADA Agency 226.520,66 0.0 10561.0 686.0 05.Juni2034 475.0
DGELN DIAGEO CAPITAL PLC Industrie 226.554,76 0.0 10251.0 174.0 24.Okt.2027 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.578,15 0.0 10466.0 667.0 05.Apr.2034 515.0
RPRX ROYALTY PHARMA PLC Industrie 226.655,03 0.0 9604.0 171.0 02.Sept.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 226.797,41 0.0 7459.0 1096.0 21.Juli2042 291.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.804,55 0.0 10225.0 687.0 01.Okt.2034 555.0
SYY SYSCO CORPORATION Industrie 225.880,62 0.0 11137.0 1223.0 01.Apr.2050 660.0
DIS WALT DISNEY CO Industrie 226.064,28 0.0 9145.0 1344.0 23.März2050 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.118,08 0.0 9763.0 110.0 15.Jan.2027 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 226.140,51 0.0 10481.0 718.0 01.Juni2035 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.161,52 0.0 10327.0 360.0 15.Jan.2031 527.0
MPLX MPLX LP Industrie 226.199,39 0.0 9974.0 206.0 15.März2028 400.0
LOW LOWES COMPANIES INC Industrie 226.227,75 0.0 9194.0 487.0 01.Apr.2031 263.0
ET ENERGY TRANSFER LP Industrie 226.253,21 0.0 10159.0 120.0 01.Juni2027 550.0
TMUS T-MOBILE USA INC Industrie 226.277,01 0.0 9982.0 1381.0 15.Jan.2056 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.297,20 0.0 9599.0 226.0 10.Apr.2028 240.0
MU MICRON TECHNOLOGY INC Industrie 226.334,16 0.0 10736.0 744.0 01.Nov.2035 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.249,42 0.0 9639.0 1152.0 01.Feb.2044 485.0
CVS CVS HEALTH CORP Industrie 225.396,97 0.0 10331.0 743.0 15.Sept.2035 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.443,22 0.0 11263.0 789.0 21.Nov.2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.464,68 0.0 9119.0 424.0 10.Juli2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.626,57 0.0 8395.0 1298.0 15.Feb.2048 425.0
AMZN AMAZON.COM INC Industrie 225.641,29 0.0 5840.0 1727.0 03.Juni2060 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.738,93 0.0 10419.0 660.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Industrie 225.745,79 0.0 6830.0 1602.0 15.Nov.2060 360.0
NVDA NVIDIA CORPORATION Industrie 224.639,75 0.0 9490.0 244.0 15.Juni2028 155.0
HPQ HP INC Industrie 224.696,83 0.0 9054.0 501.0 17.Juni2031 265.0
VOD VODAFONE GROUP PLC Industrie 224.730,97 0.0 10973.0 812.0 27.Feb.2037 615.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.738,12 0.0 10060.0 280.0 01.Feb.2031 488.0
HAL HALLIBURTON COMPANY Industrie 224.840,29 0.0 12007.0 893.0 15.Sept.2039 745.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.909,13 0.0 9107.0 433.0 17.Juli2030 205.0
DOW DOW CHEMICAL CO Industrie 225.129,93 0.0 11094.0 344.0 01.Nov.2029 738.0
AON AON NORTH AMERICA INC Finanzinstitute 224.206,47 0.0 10307.0 291.0 01.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 224.283,01 0.0 10105.0 247.0 15.Sept.2028 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 224.301,92 0.0 10460.0 390.0 01.Juli2030 550.0
MP MANITOBA PROVINCE OF MTN Local Authority 224.370,59 0.0 10445.0 680.0 31.Mai2034 490.0
FANG DIAMONDBACK ENERGY INC Industrie 224.424,97 0.0 10354.0 718.0 01.Apr.2035 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 224.446,58 0.0 10191.0 1297.0 01.März2056 625.0
RTX RTX CORP Industrie 224.464,22 0.0 10831.0 443.0 15.März2031 600.0
CI CIGNA GROUP Industrie 224.469,87 0.0 9025.0 1204.0 15.Juli2046 480.0
NI NISOURCE INC Versorger 224.505,71 0.0 9736.0 399.0 01.Mai2030 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.536,77 0.0 8764.0 535.0 01.Sept.2031 175.0
BRKHEC PACIFICORP Versorger 223.463,60 0.0 10241.0 646.0 15.Feb.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.469,77 0.0 9790.0 1353.0 23.Feb.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.619,02 0.0 9208.0 417.0 01.Juni2030 225.0
ENBCN ENBRIDGE INC Industrie 223.729,66 0.0 10322.0 1335.0 05.Apr.2054 595.0
AAPL APPLE INC Industrie 223.760,45 0.0 9628.0 582.0 08.Aug.2032 335.0
JBSSBZ JBS USA LUX SA Industrie 223.825,42 0.0 9637.0 296.0 02.Feb.2029 300.0
PFE PFIZER INC Industrie 223.902,74 0.0 8427.0 1273.0 15.Dez.2046 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.921,53 0.0 9859.0 294.0 19.Feb.2029 346.0
APTV APTIV SWISS HOLDINGS LTD Industrie 223.927,82 0.0 6534.0 1478.0 01.Dez.2051 310.0
T AT&T INC Industrie 223.942,65 0.0 9857.0 1155.0 01.Nov.2045 555.0
HPQ HP INC Industrie 223.976,21 0.0 9909.0 308.0 15.Apr.2029 400.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 223.455,51 0.0 10908.0 1042.0 01.Juli2045 657.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 223.051,00 0.0 10238.0 331.0 14.Aug.2029 480.0
UNP UNION PACIFIC CORPORATION Industrie 223.157,47 0.0 7098.0 1446.0 05.Feb.2050 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.263,48 0.0 10049.0 223.0 12.Apr.2028 438.0
T AT&T INC Industrie 223.373,36 0.0 10346.0 1337.0 15.Aug.2056 605.0
OKE ONEOK INC Industrie 223.375,98 0.0 9466.0 1328.0 01.Nov.2054 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 222.417,42 0.0 10901.0 572.0 18.Jan.2033 618.0
TXN TEXAS INSTRUMENTS INC Industrie 222.549,58 0.0 9873.0 179.0 03.Nov.2027 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.656,42 0.0 9982.0 558.0 03.Aug.2033 442.0
TAISEM TSMC ARIZONA CORP Industrie 222.659,69 0.0 8220.0 1179.0 25.Okt.2041 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.682,56 0.0 9331.0 512.0 07.Jan.2033 374.0
TMUS T-MOBILE USA INC Industrie 222.688,08 0.0 10183.0 238.0 15.Juli2028 480.0
TMUS T-MOBILE USA INC Industrie 222.691,23 0.0 10058.0 772.0 15.Nov.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 222.699,08 0.0 11331.0 331.0 15.Sept.2029 750.0
PFE PFIZER INC Industrie 222.810,91 0.0 8865.0 531.0 18.Aug.2031 175.0
UPS UNITED PARCEL SERVICE INC Industrie 222.816,28 0.0 9822.0 1303.0 01.Apr.2050 530.0
MRK MERCK & CO INC Industrie 222.825,05 0.0 8144.0 1253.0 10.Feb.2045 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.717,94 0.0 9927.0 139.0 15.Juni2027 338.0
TGT TARGET CORPORATION Industrie 221.737,03 0.0 9064.0 1380.0 15.Jan.2053 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.789,15 0.0 10434.0 590.0 27.Feb.2033 515.0
HD HOME DEPOT INC Industrie 221.817,72 0.0 7235.0 1454.0 15.Apr.2050 335.0
BACR BARCLAYS PLC Finanzinstitute 221.851,24 0.0 10190.0 209.0 25.Feb.2029 509.0
VMW VMWARE LLC Industrie 222.001,30 0.0 9988.0 153.0 21.Aug.2027 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.030,96 0.0 8869.0 464.0 30.Okt.2030 168.0
NWG NATWEST GROUP PLC Finanzinstitute 222.040,06 0.0 10516.0 286.0 01.Juni2034 647.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.053,28 0.0 10456.0 256.0 11.Sept.2028 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 222.080,14 0.0 11189.0 669.0 01.Aug.2034 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.124,94 0.0 9447.0 412.0 20.Mai2030 282.0
DE DEERE & CO Industrie 222.262,83 0.0 10645.0 703.0 16.Jan.2035 545.0
CI CIGNA GROUP Industrie 221.226,68 0.0 9899.0 1344.0 15.Feb.2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 221.273,06 0.0 10401.0 720.0 20.Feb.2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.337,87 0.0 10370.0 365.0 29.Jan.2031 522.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 221.357,38 0.0 10448.0 981.0 25.März2040 550.0
SCCO SOUTHERN COPPER CORP Industrie 221.364,76 0.0 9598.0 1086.0 08.Nov.2042 525.0
COP CONOCOPHILLIPS CO Industrie 221.389,29 0.0 7477.0 1569.0 15.März2062 403.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.410,64 0.0 9985.0 258.0 15.Sept.2028 400.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.418,18 0.0 9993.0 125.0 24.März2028 417.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.440,49 0.0 10291.0 395.0 20.Mai2031 507.0
F FORD MOTOR COMPANY Industrie 221.473,20 0.0 8438.0 1124.0 08.Dez.2046 529.0
CVS CVS HEALTH CORP Industrie 221.534,84 0.0 10375.0 1319.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.571,36 0.0 8226.0 1350.0 31.Jan.2050 420.0
PEP PEPSICO INC Industrie 221.637,63 0.0 9976.0 207.0 18.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 221.701,01 0.0 8543.0 1322.0 05.Aug.2052 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.702,11 0.0 10279.0 392.0 02.Mai2031 497.0
AAPL APPLE INC Industrie 220.667,34 0.0 9900.0 143.0 20.Juni2027 300.0
KO COCA-COLA CO Industrie 220.748,87 0.0 6366.0 1540.0 01.Juni2050 260.0
KO COCA-COLA CO Industrie 220.768,35 0.0 10016.0 1418.0 13.Mai2054 530.0
HCA HCA INC Industrie 220.778,67 0.0 9771.0 1367.0 15.Nov.2055 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.961,64 0.0 10832.0 696.0 17.Jan.2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.969,47 0.0 8647.0 1218.0 10.Nov.2044 425.0
HSBC HSBC USA INC Finanzinstitute 221.093,08 0.0 10163.0 121.0 04.März2027 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.081,42 0.0 9922.0 304.0 07.März2029 374.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.084,66 0.0 9744.0 125.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.181,90 0.0 10173.0 346.0 06.Okt.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.208,41 0.0 9940.0 115.0 15.März2027 350.0
DGELN DIAGEO CAPITAL PLC Industrie 220.283,38 0.0 10923.0 804.0 30.Sept.2036 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.294,18 0.0 10887.0 826.0 15.Sept.2037 650.0
PEP PEPSICO INC Industrie 220.325,35 0.0 10321.0 746.0 23.Juli2035 500.0
INTC INTEL CORPORATION Industrie 220.336,50 0.0 9952.0 120.0 25.März2027 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.431,90 0.0 10295.0 192.0 15.Jan.2028 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.487,68 0.0 9553.0 344.0 19.Aug.2029 280.0
KFW KFW MTN Agency 220.526,37 0.0 10414.0 386.0 18.März2030 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.527,18 0.0 10361.0 590.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.532,07 0.0 9460.0 1349.0 28.Feb.2053 525.0
INTNED ING GROEP NV Finanzinstitute 219.455,45 0.0 10139.0 264.0 02.Okt.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 219.492,62 0.0 9971.0 1387.0 22.Mai2054 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.500,05 0.0 10527.0 629.0 02.Feb.2035 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 219.587,35 0.0 10787.0 717.0 14.Jan.2035 525.0
T AT&T INC Industrie 219.593,11 0.0 9645.0 941.0 01.März2039 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 219.603,38 0.0 6530.0 1402.0 24.Okt.2051 283.0
LLY ELI LILLY AND COMPANY Industrie 219.798,38 0.0 9626.0 1418.0 14.Aug.2054 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.816,07 0.0 10416.0 179.0 27.Okt.2028 636.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.830,89 0.0 8938.0 451.0 15.Sept.2030 175.0
STT STATE STREET CORP Finanzinstitute 219.924,95 0.0 10135.0 118.0 18.März2027 499.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.959,97 0.0 10557.0 241.0 18.Aug.2028 635.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.837,70 0.0 9999.0 85.0 15.Dez.2026 401.0
ENELCH ENEL CHILE SA Versorger 218.856,54 0.0 10150.0 218.0 12.Juni2028 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.883,54 0.0 10007.0 667.0 31.Dez.2079 575.0
T AT&T INC Industrie 218.911,88 0.0 7086.0 1520.0 01.Juni2060 385.0
AAPL APPLE INC Industrie 218.964,18 0.0 8904.0 450.0 20.Aug.2030 125.0
CCI CROWN CASTLE INC Industrie 219.058,45 0.0 10549.0 643.0 01.März2034 580.0
CVS CVS HEALTH CORP Industrie 219.062,13 0.0 9484.0 1085.0 05.Dez.2043 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.066,95 0.0 10826.0 644.0 14.März2034 635.0
DTE DTE ENERGY COMPANY Versorger 219.083,02 0.0 10353.0 382.0 01.Apr.2030 520.0
PG PROCTER & GAMBLE CO Industrie 219.083,38 0.0 10055.0 609.0 26.Jan.2033 405.0
CHTR TIME WARNER CABLE LLC Industrie 219.141,58 0.0 10663.0 813.0 01.Juli2038 730.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.148,74 0.0 9946.0 137.0 11.Mai2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.163,35 0.0 10167.0 139.0 08.Mai2027 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.300,17 0.0 10087.0 1342.0 15.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.317,86 0.0 7140.0 1071.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.328,48 0.0 10753.0 609.0 13.Juli2033 578.0
HD HOME DEPOT INC Industrie 218.246,67 0.0 8703.0 501.0 15.März2031 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.285,12 0.0 10246.0 454.0 24.Jan.2031 438.0
AMGN AMGEN INC Industrie 218.565,58 0.0 9836.0 608.0 01.März2033 420.0
NWG NATWEST GROUP PLC Finanzinstitute 218.642,99 0.0 10792.0 574.0 02.März2034 602.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.689,79 0.0 9951.0 182.0 15.Dez.2027 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.696,38 0.0 10049.0 263.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.729,79 0.0 10018.0 93.0 17.Jan.2027 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.739,11 0.0 10095.0 293.0 30.März2029 505.0
CMCSA COMCAST CORPORATION Industrie 218.780,92 0.0 9606.0 703.0 15.Aug.2034 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 218.784,10 0.0 8711.0 1245.0 01.Juni2047 450.0
BWA BORGWARNER INC Industrie 217.790,05 0.0 9793.0 151.0 01.Juli2027 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.817,72 0.0 9828.0 209.0 02.März2028 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.901,00 0.0 10665.0 667.0 03.Juli2034 578.0
CMCSA COMCAST CORPORATION Industrie 217.954,25 0.0 9632.0 1307.0 01.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.970,28 0.0 10240.0 288.0 13.Feb.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.093,03 0.0 9667.0 123.0 01.März2027 110.0
DUK DUKE ENERGY CORP Versorger 218.106,48 0.0 10018.0 563.0 15.Aug.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.213,96 0.0 10795.0 625.0 14.Sept.2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.123,38 0.0 10571.0 382.0 27.Mai2031 574.0
IR INGERSOLL RAND INC Industrie 217.137,42 0.0 10695.0 610.0 14.Aug.2033 570.0
BPCEGP BPCE SA MTN Finanzinstitute 217.215,91 0.0 9940.0 97.0 02.Dez.2026 338.0
HES HESS CORP Industrie 217.218,12 0.0 10037.0 111.0 01.Apr.2027 430.0
LOW LOWES COMPANIES INC Industrie 217.220,45 0.0 10287.0 605.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.230,56 0.0 10281.0 672.0 10.Apr.2034 499.0
CI CIGNA GROUP Industrie 217.255,01 0.0 10461.0 1362.0 15.Jan.2056 600.0
INTC INTEL CORPORATION Industrie 217.306,71 0.0 9864.0 136.0 11.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.327,70 0.0 9845.0 181.0 15.Okt.2027 295.0
T AT&T INC Industrie 217.347,86 0.0 10031.0 582.0 01.Nov.2032 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.353,75 0.0 10199.0 657.0 05.Feb.2034 490.0
NFLX NETFLIX INC Industrie 217.386,13 0.0 9959.0 1387.0 15.Aug.2054 540.0
ET ENERGY TRANSFER LP Industrie 217.396,26 0.0 10017.0 1297.0 01.Apr.2055 620.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.437,79 0.0 10672.0 203.0 15.Feb.2028 713.0
AMGN AMGEN INC Industrie 217.484,64 0.0 9410.0 261.0 15.Aug.2028 165.0
EMACN EMERA US FINANCE LP Versorger 217.644,89 0.0 8671.0 1185.0 15.Juni2046 475.0
MA MASTERCARD INC Industrie 216.520,16 0.0 9786.0 391.0 26.März2030 335.0
LOW LOWES COMPANIES INC Industrie 216.561,91 0.0 9401.0 232.0 15.Apr.2028 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.664,42 0.0 10711.0 633.0 13.März2035 603.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.672,48 0.0 10123.0 314.0 15.Juni2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.914,38 0.0 10013.0 159.0 20.Sept.2027 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.916,59 0.0 9604.0 222.0 20.März2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.954,61 0.0 10192.0 722.0 15.Feb.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.027,03 0.0 9811.0 305.0 01.Apr.2029 350.0
NWG NATWEST GROUP PLC Finanzinstitute 217.085,61 0.0 10252.0 173.0 30.Sept.2028 552.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.939,26 0.0 10031.0 220.0 15.Mai2028 425.0
L LOEWS CORPORATION Finanzinstitute 215.944,82 0.0 9588.0 407.0 15.Mai2030 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.016,64 0.0 10170.0 205.0 28.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.023,24 0.0 9930.0 129.0 01.Mai2027 355.0
DGELN DIAGEO CAPITAL PLC Industrie 216.081,29 0.0 10724.0 625.0 05.Okt.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.128,17 0.0 10603.0 698.0 15.Jan.2035 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 216.150,05 0.0 6618.0 1532.0 15.Okt.2050 285.0
HCA HCA INC Industrie 216.178,36 0.0 9760.0 303.0 15.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.277,68 0.0 8790.0 493.0 12.März2031 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.283,25 0.0 8472.0 1326.0 21.Sept.2048 425.0
PG PROCTER & GAMBLE CO Industrie 216.294,58 0.0 10967.0 837.0 05.März2037 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.339,59 0.0 9715.0 572.0 05.Aug.2032 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.423,11 0.0 8287.0 693.0 01.Okt.2033 245.0
USB US BANCORP MTN Finanzinstitute 216.456,78 0.0 9904.0 135.0 27.Apr.2027 315.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 216.266,11 0.0 9459.0 616.0 01.Juni2049 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 215.561,17 0.0 9709.0 397.0 01.Dez.2031 250.0
CVS CVS HEALTH CORP Industrie 215.499,43 0.0 10221.0 1067.0 01.Juni2044 600.0
PYPL PAYPAL HOLDINGS INC Industrie 215.622,01 0.0 9338.0 1337.0 01.Juni2052 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.677,61 0.0 10583.0 690.0 16.Jan.2036 557.0
USB US BANCORP MTN Finanzinstitute 215.717,82 0.0 10124.0 201.0 01.Feb.2029 465.0
ZTS ZOETIS INC Industrie 215.719,93 0.0 9173.0 419.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 215.780,65 0.0 10519.0 457.0 01.Juni2031 555.0
NDAQ NASDAQ INC Finanzinstitute 215.791,25 0.0 10539.0 1436.0 28.Juni2063 610.0
ET ENERGY TRANSFER LP Industrie 215.850,16 0.0 11042.0 606.0 01.Dez.2033 655.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.860,29 0.0 9967.0 170.0 08.Sept.2027 338.0
CHTR TIME WARNER CABLE LLC Industrie 215.861,53 0.0 8864.0 986.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Industrie 215.894,98 0.0 7974.0 1057.0 01.Nov.2039 325.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 215.841,27 0.0 10545.0 739.0 01.Juli2035 523.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 214.792,22 0.0 10224.0 1388.0 15.Apr.2066 638.0
MA MASTERCARD INC Industrie 214.814,50 0.0 10064.0 725.0 15.Jan.2035 455.0
PFE PFIZER INC Industrie 214.845,43 0.0 8184.0 1361.0 15.März2049 400.0
CCI CROWN CASTLE INC Industrie 214.855,15 0.0 9907.0 160.0 01.Sept.2027 365.0
ORCL ORACLE CORPORATION Industrie 214.908,51 0.0 8632.0 829.0 15.Juli2036 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.944,61 0.0 10549.0 477.0 15.Juli2031 544.0
BACR BARCLAYS PLC Finanzinstitute 215.007,55 0.0 10580.0 537.0 09.Aug.2033 575.0
CCI CROWN CASTLE INC Industrie 215.065,35 0.0 8818.0 495.0 01.Apr.2031 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.095,12 0.0 10334.0 478.0 05.Aug.2032 515.0
GM GENERAL MOTORS CO Industrie 215.116,94 0.0 9074.0 1144.0 01.Apr.2045 520.0
PYPL PAYPAL HOLDINGS INC Industrie 215.187,61 0.0 10033.0 544.0 01.Juni2032 440.0
LNG CHENIERE ENERGY INC Industrie 215.231,55 0.0 10435.0 651.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.272,89 0.0 9899.0 158.0 17.Aug.2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.284,49 0.0 10553.0 657.0 10.Juli2035 559.0
ET ENERGY TRANSFER LP Industrie 214.257,56 0.0 10296.0 199.0 15.Feb.2028 555.0
KHC KRAFT HEINZ FOODS CO Industrie 214.376,51 0.0 9289.0 1056.0 04.Juni2042 500.0
COR CENCORA INC Industrie 214.401,15 0.0 9269.0 482.0 15.März2031 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.457,35 0.0 9941.0 136.0 06.Juni2027 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.474,02 0.0 6687.0 1368.0 10.Dez.2045 265.0
AAPL APPLE INC Industrie 214.520,78 0.0 9729.0 1445.0 10.Mai2053 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.524,74 0.0 10056.0 198.0 07.Jan.2028 413.0
WM WASTE MANAGEMENT INC Industrie 214.536,42 0.0 10328.0 660.0 15.Feb.2034 488.0
CMCSA COMCAST CORPORATION Industrie 214.539,71 0.0 8810.0 929.0 01.März2038 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.555,88 0.0 10521.0 476.0 09.Juli2031 542.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 214.574,58 0.0 11628.0 758.0 20.Juni2036 675.0
LLY ELI LILLY AND COMPANY Industrie 214.580,01 0.0 10084.0 108.0 09.Feb.2027 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.583,58 0.0 10362.0 719.0 15.März2035 535.0
UBER UBER TECHNOLOGIES INC Industrie 214.601,34 0.0 10063.0 368.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.688,93 0.0 10211.0 181.0 17.Nov.2027 502.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.719,09 0.0 10701.0 268.0 07.Nov.2028 661.0
DELL DELL INTERNATIONAL LLC Industrie 213.647,17 0.0 10341.0 529.0 01.Apr.2032 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.746,51 0.0 10523.0 659.0 01.Feb.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.961,64 0.0 10182.0 183.0 21.Nov.2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.975,43 0.0 9374.0 406.0 04.Juni2031 285.0
BSHSI Bon Secours Mercy Health Industrie 213.984,99 0.0 9784.0 359.0 01.Juni2030 346.0
PLD PROLOGIS LP Finanzinstitute 213.996,98 0.0 8861.0 484.0 01.Feb.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 214.041,76 0.0 8859.0 525.0 28.Juli2031 180.0
AMT AMERICAN TOWER CORPORATION Industrie 214.157,56 0.0 9854.0 333.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 213.057,25 0.0 5985.0 1484.0 15.Jan.2051 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.145,67 0.0 10546.0 554.0 13.Sept.2033 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.147,32 0.0 10173.0 144.0 11.Juni2027 490.0
LMT LOCKHEED MARTIN CORP Industrie 213.205,76 0.0 8702.0 1142.0 15.Dez.2042 407.0
SBUX STARBUCKS CORPORATION Industrie 213.212,97 0.0 9262.0 458.0 15.Nov.2030 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.223,79 0.0 10462.0 363.0 17.Jan.2030 557.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.253,06 0.0 10085.0 610.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.280,31 0.0 10268.0 440.0 05.März2031 605.0
MET METLIFE INC Finanzinstitute 213.308,59 0.0 10540.0 699.0 15.März2055 635.0
TACHEM TAKEDA US FINANCING INC Industrie 213.450,40 0.0 10437.0 1352.0 07.Juli2055 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.462,55 0.0 10047.0 335.0 06.Sept.2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.593,22 0.0 6093.0 1572.0 13.Nov.2050 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.518,09 0.0 10610.0 269.0 17.Nov.2029 620.0
RDSALN SHELL FINANCE US INC Industrie 212.523,13 0.0 9109.0 1145.0 12.Aug.2043 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.542,76 0.0 8693.0 1296.0 11.Jan.2048 435.0
AAPL APPLE INC Industrie 212.612,94 0.0 6079.0 1747.0 08.Feb.2061 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.681,70 0.0 8999.0 442.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.831,38 0.0 10530.0 635.0 08.Sept.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.837,91 0.0 9239.0 1218.0 15.Mai2046 490.0
D DOMINION ENERGY INC (NC 10) Versorger 212.847,17 0.0 10862.0 617.0 01.Juni2054 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.959,53 0.0 9450.0 408.0 07.Mai2030 288.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.984,73 0.0 10138.0 97.0 07.Dez.2026 535.0
FNAS7795 FNMA 30YR MBS Pass-Through 212.982,70 0.0 9730.0 558.0 01.Aug.2046 400.0
TVA TVA Agency 211.977,78 0.0 10391.0 754.0 15.Juni2035 465.0
TVA TVA Agency 212.133,41 0.0 10436.0 630.0 15.Juli2033 470.0
PSX PHILLIPS 66 Industrie 211.904,77 0.0 8998.0 465.0 15.Dez.2030 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.928,86 0.0 10414.0 284.0 01.Feb.2030 570.0
CAG CONAGRA BRANDS INC Industrie 211.985,50 0.0 9687.0 910.0 01.Nov.2038 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.004,05 0.0 10398.0 323.0 09.Juli2029 532.0
AMGN AMGEN INC Industrie 212.099,40 0.0 8043.0 1534.0 22.Feb.2062 440.0
C CITIGROUP INC Finanzinstitute 212.126,84 0.0 11331.0 1057.0 13.Sept.2043 667.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.141,38 0.0 10464.0 369.0 22.Feb.2031 547.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.184,57 0.0 10579.0 657.0 08.Mai2034 600.0
AMGN AMGEN INC Industrie 212.211,41 0.0 9995.0 335.0 18.Aug.2029 405.0
PSX PHILLIPS 66 Industrie 212.249,34 0.0 9858.0 715.0 15.Nov.2034 465.0
TMUS T-MOBILE USA INC Industrie 212.267,10 0.0 10676.0 634.0 15.Jan.2034 575.0
AAPL APPLE INC Industrie 212.324,41 0.0 10339.0 752.0 12.Mai2035 475.0
USB US BANCORP MTN Finanzinstitute 212.343,25 0.0 10460.0 700.0 12.Feb.2036 542.0
T AT&T INC Industrie 212.375,44 0.0 10236.0 828.0 01.März2037 525.0
ABBV ABBVIE INC Industrie 212.391,56 0.0 10005.0 1524.0 15.März2064 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.406,19 0.0 9799.0 112.0 22.Jan.2027 233.0
FISV FISERV INC Industrie 212.448,01 0.0 10236.0 204.0 02.März2028 545.0
MAS MASSACHUSETTS ST Local Authority 212.126,19 0.0 10387.0 749.0 01.Dez.2039 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.336,80 0.0 8860.0 1015.0 18.Juli2039 375.0
KO COCA-COLA CO Industrie 211.346,67 0.0 6862.0 1527.0 05.März2051 300.0
JNJ JOHNSON & JOHNSON Industrie 211.363,34 0.0 10599.0 672.0 01.Juni2034 495.0
INTNED ING GROEP NV Finanzinstitute 211.457,15 0.0 10479.0 707.0 25.März2036 553.0
PAYX PAYCHEX INC Industrie 211.485,07 0.0 10510.0 722.0 15.Apr.2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.505,60 0.0 10408.0 437.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.599,52 0.0 9951.0 109.0 15.Jan.2027 345.0
DUK DUKE ENERGY CORP Versorger 211.633,53 0.0 9061.0 1346.0 15.Aug.2052 500.0
APH AMPHENOL CORPORATION Industrie 211.703,31 0.0 8965.0 532.0 15.Sept.2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.718,64 0.0 9198.0 417.0 15.Mai2030 225.0
INTNED ING GROEP NV Finanzinstitute 211.784,67 0.0 10486.0 662.0 19.März2035 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 211.798,86 0.0 8626.0 1110.0 15.Jan.2043 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.873,41 0.0 10210.0 290.0 08.März2029 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.731,45 0.0 10072.0 140.0 15.Juni2027 465.0
ORCL ORACLE CORPORATION Industrie 210.786,82 0.0 8513.0 1379.0 27.Sept.2064 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.801,39 0.0 7370.0 1423.0 19.Jan.2063 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.844,81 0.0 10477.0 381.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.873,74 0.0 10356.0 363.0 16.Jan.2031 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.954,78 0.0 10548.0 663.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.014,66 0.0 10383.0 247.0 08.Aug.2028 559.0
JNJ JOHNSON & JOHNSON Industrie 211.031,84 0.0 9295.0 829.0 01.März2036 355.0
PYPL PAYPAL HOLDINGS INC Industrie 211.229,67 0.0 9276.0 416.0 01.Juni2030 230.0
NOC NORTHROP GRUMMAN CORP Industrie 211.243,97 0.0 9573.0 1371.0 01.Juni2054 520.0
MRK MERCK & CO INC Industrie 211.275,94 0.0 8794.0 1177.0 18.Mai2043 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 210.158,00 0.0 10249.0 184.0 02.Dez.2028 535.0
WM WASTE MANAGEMENT INC Industrie 210.359,20 0.0 9970.0 547.0 15.Apr.2032 415.0
CSCO CISCO SYSTEMS INC Industrie 210.434,41 0.0 10395.0 524.0 24.Feb.2032 495.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.445,09 0.0 11362.0 939.0 16.Apr.2040 675.0
HNDA HONDA MOTOR CO LTD Industrie 210.560,91 0.0 10315.0 736.0 08.Juli2035 534.0
KO COCA-COLA CO Industrie 210.713,09 0.0 10518.0 682.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.924,29 0.0 10481.0 757.0 15.Mai2035 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.603,39 0.0 10131.0 164.0 14.Sept.2027 470.0
CMCSA COMCAST CORPORATION Industrie 209.643,52 0.0 11508.0 576.0 15.März2033 705.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.695,18 0.0 10374.0 296.0 14.März2030 554.0
ORCL ORACLE CORPORATION Industrie 209.750,55 0.0 6808.0 1455.0 25.März2061 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.786,60 0.0 10380.0 298.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.807,63 0.0 10139.0 503.0 08.Sept.2031 440.0
EXPE EXPEDIA GROUP INC Industrie 209.811,06 0.0 10339.0 710.0 15.Feb.2035 540.0
COP CONOCOPHILLIPS CO Industrie 210.084,16 0.0 9804.0 1362.0 15.Jan.2055 550.0
LLY ELI LILLY AND COMPANY Industrie 210.086,49 0.0 10129.0 335.0 14.Aug.2029 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.099,55 0.0 10094.0 284.0 15.Jan.2029 425.0
AAPL APPLE INC Industrie 210.099,93 0.0 10233.0 796.0 23.Feb.2036 450.0
PFE PFIZER INC Industrie 210.101,66 0.0 9257.0 955.0 15.Sept.2038 410.0
SJM J M SMUCKER CO Industrie 210.109,64 0.0 11039.0 1310.0 15.Nov.2053 650.0
NI NISOURCE INC Versorger 210.121,18 0.0 10285.0 731.0 15.Juli2035 535.0
QCOM QUALCOMM INCORPORATED Industrie 210.128,07 0.0 10766.0 1348.0 20.Mai2053 600.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 210.140,00 0.0 10344.0 371.0 16.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.145,25 0.0 10343.0 368.0 30.Jan.2031 509.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.926,61 0.0 10383.0 363.0 15.März2039 577.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.112,49 0.0 10359.0 259.0 18.Sept.2028 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.143,88 0.0 10438.0 721.0 13.Mai2036 542.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.188,94 0.0 10134.0 130.0 05.Apr.2027 498.0
XOM EXXON MOBIL CORP Industrie 209.207,26 0.0 9573.0 345.0 16.Aug.2029 244.0
AAPL APPLE INC Industrie 209.250,86 0.0 6914.0 1486.0 11.Sept.2049 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.262,47 0.0 10446.0 273.0 15.Nov.2028 565.0
INTU INTUIT INC Industrie 209.263,29 0.0 10099.0 1368.0 15.Sept.2053 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.323,04 0.0 9860.0 198.0 25.Jan.2028 320.0
LLY ELI LILLY AND COMPANY Industrie 209.336,31 0.0 10308.0 1403.0 12.Feb.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.401,65 0.0 10005.0 102.0 15.Feb.2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.411,25 0.0 10259.0 1330.0 11.Jan.2053 565.0
TACHEM TAKEDA US FINANCING INC Industrie 209.476,70 0.0 10266.0 735.0 07.Juli2035 520.0
CSCO CISCO SYSTEMS INC Industrie 208.445,62 0.0 10301.0 376.0 24.Feb.2030 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 208.461,22 0.0 11700.0 824.0 01.Aug.2037 663.0
C CITIGROUP INC Finanzinstitute 208.570,43 0.0 8937.0 896.0 24.Jan.2039 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.783,51 0.0 10215.0 149.0 02.Juli2027 559.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.795,52 0.0 9924.0 205.0 25.Jan.2028 340.0
WMT WALMART INC Industrie 208.835,57 0.0 10033.0 229.0 26.Juni2028 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.933,95 0.0 7667.0 1209.0 15.Jan.2047 435.0
USB US BANCORP MTN Finanzinstitute 208.970,85 0.0 10303.0 370.0 12.Feb.2031 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.905,33 0.0 10213.0 198.0 12.Jan.2028 490.0
PEP PEPSICO INC Industrie 207.908,10 0.0 10234.0 325.0 17.Juli2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.912,04 0.0 8574.0 1298.0 15.Sept.2048 452.0
HSBC HSBC USA INC Finanzinstitute 207.925,57 0.0 10173.0 232.0 03.Juni2028 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.928,29 0.0 10299.0 379.0 14.März2030 488.0
ADNA AHOLD FINANCE USA LLC Industrie 207.940,17 0.0 10896.0 306.0 01.Mai2029 688.0
CVS CVS HEALTH CORP Industrie 207.961,78 0.0 10237.0 284.0 30.Jan.2029 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.005,32 0.0 8930.0 541.0 15.Jan.2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.038,08 0.0 10548.0 409.0 07.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.051,15 0.0 10346.0 306.0 17.Apr.2030 526.0
FDX FEDEX CORP Industrie 208.118,88 0.0 9041.0 502.0 15.Mai2031 240.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.198,78 0.0 9901.0 797.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.215,21 0.0 10365.0 389.0 24.Apr.2031 516.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.216,20 0.0 10361.0 690.0 17.Apr.2034 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 208.224,76 0.0 8362.0 1243.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.250,25 0.0 10144.0 134.0 17.Mai2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.265,50 0.0 9986.0 281.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.320,98 0.0 10232.0 198.0 12.Jan.2028 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.345,55 0.0 10294.0 592.0 28.Feb.2033 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.407,01 0.0 9923.0 144.0 25.Mai2027 325.0
NYC NEW YORK N Y Local Authority 207.853,86 0.0 10308.0 713.0 01.Okt.2037 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.300,42 0.0 10276.0 579.0 15.Sept.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.302,13 0.0 10196.0 286.0 11.Jan.2029 450.0
BRO BROWN & BROWN INC Finanzinstitute 207.306,96 0.0 8967.0 487.0 15.März2031 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.382,41 0.0 9830.0 125.0 15.März2027 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.409,02 0.0 6132.0 1430.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.457,30 0.0 10875.0 765.0 02.Mai2036 650.0
INTNED ING GROEP NV Finanzinstitute 207.503,19 0.0 10289.0 385.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.508,59 0.0 10269.0 739.0 12.Sept.2036 519.0
CVS CVS HEALTH CORP Industrie 207.549,20 0.0 10381.0 307.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 207.578,44 0.0 10240.0 332.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.581,46 0.0 10379.0 316.0 26.Mai2030 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.634,79 0.0 10269.0 1351.0 15.Sept.2053 570.0
MRK MERCK & CO INC Industrie 207.645,34 0.0 10276.0 761.0 15.Sept.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.669,31 0.0 10165.0 232.0 13.Juni2029 482.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.680,81 0.0 10136.0 709.0 15.Juli2035 600.0
ETN EATON CORPORATION Industrie 207.694,33 0.0 10122.0 228.0 18.Mai2028 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.782,14 0.0 9220.0 1239.0 15.Mai2046 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.785,25 0.0 10323.0 645.0 18.Apr.2034 625.0
WMT WALMART INC Industrie 207.790,10 0.0 6446.0 1595.0 22.Sept.2051 265.0
CI CIGNA GROUP Industrie 207.791,22 0.0 10270.0 770.0 15.Jan.2036 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.815,92 0.0 10196.0 152.0 15.Juli2028 537.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.686,60 0.0 10226.0 208.0 20.März2028 592.0
DOW DOW CHEMICAL CO Industrie 206.717,09 0.0 8093.0 1107.0 15.Nov.2042 438.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.720,29 0.0 12012.0 361.0 01.Apr.2030 970.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.724,58 0.0 10318.0 393.0 13.Mai2031 510.0
GILD GILEAD SCIENCES INC Industrie 206.727,85 0.0 8963.0 456.0 01.Okt.2030 165.0
TAISEM TSMC ARIZONA CORP Industrie 206.773,42 0.0 9168.0 538.0 25.Okt.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.817,51 0.0 10160.0 401.0 08.Juli2031 471.0
CI CIGNA GROUP Industrie 206.817,81 0.0 7065.0 1454.0 15.März2051 340.0
NI NISOURCE INC Versorger 206.929,02 0.0 10265.0 212.0 30.März2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 206.943,63 0.0 8584.0 602.0 20.Mai2032 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.944,72 0.0 10237.0 166.0 13.Sept.2028 541.0
MU MICRON TECHNOLOGY INC Industrie 206.984,49 0.0 8969.0 573.0 15.Apr.2032 270.0
PAYX PAYCHEX INC Industrie 207.014,95 0.0 10293.0 382.0 15.Apr.2030 510.0
AMGN AMGEN INC Industrie 207.037,09 0.0 7305.0 1440.0 21.Feb.2050 338.0
NWG NATWEST GROUP PLC Finanzinstitute 207.045,75 0.0 9856.0 141.0 22.Mai2028 307.0
HCA HCA INC Industrie 207.045,82 0.0 10430.0 251.0 01.Feb.2029 588.0
USB US BANCORP MTN Finanzinstitute 207.070,77 0.0 10338.0 394.0 15.Mai2031 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.073,59 0.0 10538.0 374.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.104,62 0.0 9521.0 380.0 16.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.152,44 0.0 10005.0 701.0 10.Sept.2034 475.0
KDB KOREA DEVELOPMENT BANK Agency 207.160,21 0.0 9669.0 138.0 25.Apr.2027 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 207.175,36 0.0 8988.0 549.0 15.Okt.2031 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.232,78 0.0 10362.0 399.0 26.Mai2030 488.0
NWG NATWEST GROUP PLC Finanzinstitute 206.110,53 0.0 10301.0 396.0 23.Mai2031 512.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.176,89 0.0 10162.0 289.0 18.Jan.2029 413.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.186,81 0.0 10284.0 390.0 09.Mai2031 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.284,65 0.0 10185.0 410.0 05.Sept.2030 573.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 206.361,40 0.0 7911.0 1312.0 01.Nov.2046 375.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.395,28 0.0 11341.0 586.0 15.März2033 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.448,61 0.0 9022.0 1282.0 01.Feb.2049 480.0
PSX PHILLIPS 66 CO Industrie 206.467,37 0.0 10373.0 605.0 30.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.477,92 0.0 10270.0 221.0 19.Apr.2029 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.497,83 0.0 10675.0 621.0 01.Feb.2035 605.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 206.507,09 0.0 10163.0 1396.0 15.Aug.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.556,13 0.0 9931.0 139.0 15.Juni2027 325.0
CMCSA COMCAST CORPORATION Industrie 206.640,04 0.0 10316.0 736.0 15.Mai2035 530.0
HAS HASBRO INC Industrie 206.651,41 0.0 9833.0 359.0 19.Nov.2029 390.0
CMCSA COMCAST CORPORATION Industrie 206.677,70 0.0 8555.0 1434.0 15.Okt.2058 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.607,61 0.0 10195.0 1350.0 03.Apr.2054 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.618,12 0.0 8469.0 1027.0 15.Aug.2039 350.0
C CITIGROUP INC Finanzinstitute 205.626,33 0.0 7459.0 1126.0 03.Nov.2042 290.0
KMI KINDER MORGAN INC Industrie 205.686,91 0.0 10376.0 644.0 01.Feb.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 205.698,31 0.0 9516.0 353.0 15.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.732,22 0.0 10251.0 493.0 05.Nov.2031 605.0
KVUE KENVUE INC Industrie 205.878,17 0.0 9713.0 1102.0 22.März2043 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 205.878,17 0.0 10073.0 1347.0 05.Juli2054 565.0
AZN ASTRAZENECA PLC Industrie 205.892,30 0.0 8910.0 444.0 06.Aug.2030 138.0
CATMED COMMONSPIRIT HEALTH Industrie 206.100,25 0.0 10311.0 685.0 01.Dez.2034 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.961,75 0.0 10147.0 337.0 11.Sept.2030 486.0
AZN ASTRAZENECA PLC Industrie 205.013,98 0.0 9907.0 141.0 12.Juni2027 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 205.048,72 0.0 10015.0 185.0 01.Dez.2032 488.0
AMGN AMGEN INC Industrie 205.088,38 0.0 9688.0 300.0 22.Feb.2029 300.0
DLTR DOLLAR TREE INC Industrie 205.173,72 0.0 9996.0 221.0 15.Mai2028 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.177,95 0.0 9001.0 541.0 02.Dez.2031 245.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.209,46 0.0 10130.0 664.0 16.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.287,76 0.0 9529.0 364.0 01.Nov.2029 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.288,29 0.0 9635.0 1186.0 15.Aug.2045 500.0
LOW LOWES COMPANIES INC Industrie 205.396,69 0.0 6486.0 1488.0 15.Okt.2050 300.0
COP CONOCOPHILLIPS CO Industrie 205.402,36 0.0 9537.0 1366.0 15.Mai2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.428,18 0.0 10167.0 573.0 03.Sept.2032 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.430,45 0.0 10538.0 947.0 30.Nov.2039 560.0
NI NISOURCE INC Versorger 205.479,21 0.0 10185.0 1357.0 01.Apr.2055 585.0
Q QUEBEC (PROVINCE OF) Local Authority 204.619,91 0.0 9027.0 427.0 28.Mai2030 135.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.661,84 0.0 9049.0 538.0 18.Nov.2036 302.0
HAL HALLIBURTON COMPANY Industrie 204.676,00 0.0 9969.0 773.0 15.Nov.2035 485.0
CHD CHURCH & DWIGHT CO INC Industrie 204.722,04 0.0 9886.0 154.0 01.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.774,52 0.0 7718.0 1152.0 15.Mai2041 305.0
IR INGERSOLL RAND INC Industrie 204.811,99 0.0 10350.0 243.0 14.Aug.2028 540.0
COP CONOCOPHILLIPS CO Industrie 204.923,89 0.0 9887.0 1357.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.932,10 0.0 10293.0 399.0 10.Juni2030 470.0
BA BOEING CO Industrie 204.948,09 0.0 9684.0 300.0 01.März2029 320.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.715,41 0.0 9900.0 70.0 01.März2030 300.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 203.872,81 0.0 10295.0 192.0 20.Feb.2055 650.0
AEGON AEGON LTD Finanzinstitute 203.823,77 0.0 10122.0 221.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.843,29 0.0 10182.0 187.0 19.Nov.2028 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.933,49 0.0 9974.0 707.0 28.Nov.2034 450.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.935,65 0.0 10385.0 724.0 07.Apr.2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.957,22 0.0 10243.0 504.0 01.Jan.2032 538.0
LDOS LEIDOS INC Industrie 204.186,55 0.0 9010.0 481.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.297,18 0.0 9619.0 333.0 19.Juni2029 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.325,05 0.0 10346.0 373.0 21.Feb.2030 500.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 204.097,59 0.0 9966.0 998.0 01.Juni2040 491.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.226,84 0.0 9854.0 124.0 10.März2027 280.0
UNP UNION PACIFIC CORPORATION Industrie 203.404,09 0.0 9387.0 388.0 05.Feb.2030 240.0
CVS CVS HEALTH CORP Industrie 203.418,32 0.0 8798.0 489.0 28.Feb.2031 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.532,02 0.0 10263.0 198.0 01.Feb.2029 547.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.570,34 0.0 10138.0 385.0 01.Mai2030 588.0
UPS UNITED PARCEL SERVICE INC Industrie 203.571,75 0.0 9863.0 300.0 15.März2029 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.581,72 0.0 9924.0 133.0 18.Mai2027 300.0
DUK DUKE ENERGY CORP Versorger 203.619,84 0.0 7743.0 1287.0 01.Sept.2046 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.629,26 0.0 9870.0 123.0 15.März2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.661,10 0.0 10183.0 189.0 26.Nov.2028 509.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.678,69 0.0 7430.0 1597.0 15.März2062 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.716,86 0.0 9825.0 124.0 15.März2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 202.717,01 0.0 9535.0 458.0 15.Jan.2031 325.0
CLR CONTINENTAL RESOURCES INC Industrie 202.724,32 0.0 9977.0 190.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.725,05 0.0 10084.0 126.0 15.Apr.2027 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.754,42 0.0 9794.0 108.0 06.Jan.2028 249.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.767,97 0.0 9657.0 394.0 01.Sept.2031 350.0
HD HOME DEPOT INC Industrie 202.782,49 0.0 9334.0 1379.0 15.Sept.2052 495.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 202.792,17 0.0 10111.0 751.0 06.Nov.2036 513.0
BRKHEC PACIFICORP Versorger 202.826,68 0.0 8959.0 1294.0 01.Dez.2053 535.0
TAISEM TSMC ARIZONA CORP Industrie 202.830,23 0.0 10101.0 548.0 22.Apr.2032 425.0
DTE DTE ENERGY COMPANY Versorger 202.864,75 0.0 10283.0 291.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.883,95 0.0 10305.0 300.0 14.März2030 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.940,20 0.0 9893.0 141.0 19.Mai2027 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.986,26 0.0 10393.0 674.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.019,23 0.0 8971.0 527.0 13.Sept.2031 256.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.048,39 0.0 10123.0 229.0 02.Mai2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.119,37 0.0 10445.0 461.0 18.Juni2031 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.162,51 0.0 9385.0 395.0 25.Feb.2030 256.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 203.213,20 0.0 9752.0 318.0 01.Juni2029 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.112,48 0.0 10061.0 180.0 17.Okt.2027 413.0
HCA HCA INC Industrie 202.124,41 0.0 6965.0 1423.0 15.Juli2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.127,07 0.0 10010.0 201.0 01.März2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.138,43 0.0 10032.0 172.0 14.Sept.2027 375.0
CVX CHEVRON CORP Industrie 202.154,54 0.0 9758.0 141.0 11.Mai2027 200.0
PFE WYETH LLC Industrie 202.185,51 0.0 11346.0 635.0 01.Feb.2034 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.223,46 0.0 10086.0 434.0 06.Nov.2031 462.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.390,44 0.0 10362.0 1392.0 15.Nov.2054 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.406,92 0.0 9866.0 1134.0 14.März2044 525.0
PFE PFIZER INC Industrie 202.525,27 0.0 9465.0 860.0 15.Dez.2036 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.529,56 0.0 10966.0 1019.0 14.Jan.2042 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.583,82 0.0 9802.0 110.0 14.Jan.2027 217.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.607,15 0.0 10102.0 773.0 06.Nov.2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.627,61 0.0 10209.0 283.0 05.Jan.2029 465.0
GOOGL ALPHABET INC Industrie 201.558,00 0.0 10066.0 403.0 15.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.605,31 0.0 8918.0 533.0 17.Sept.2031 222.0
HD HOME DEPOT INC Industrie 201.649,55 0.0 8875.0 1210.0 15.März2045 440.0
AAPL APPLE INC Industrie 201.668,00 0.0 8108.0 1620.0 08.Aug.2062 410.0
C CITIGROUP INC Finanzinstitute 201.701,72 0.0 10082.0 140.0 24.Mai2028 466.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.791,21 0.0 9998.0 733.0 22.Sept.2036 514.0
MTNA ARCELORMITTAL SA Industrie 201.821,43 0.0 11198.0 539.0 29.Nov.2032 680.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.839,78 0.0 10067.0 440.0 06.Nov.2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 201.927,00 0.0 9978.0 1383.0 15.Sept.2055 560.0
DUK DUKE ENERGY CORP Versorger 201.944,75 0.0 10476.0 650.0 01.Sept.2054 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.054,82 0.0 10738.0 435.0 01.Feb.2031 575.0
CMA COMERICA INCORPORATED Finanzinstitute 200.901,60 0.0 9917.0 285.0 01.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.907,45 0.0 9736.0 352.0 18.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.989,64 0.0 9130.0 420.0 15.Mai2030 195.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.167,08 0.0 10031.0 434.0 04.Nov.2031 442.0
NOC NORTHROP GRUMMAN CORP Industrie 201.187,70 0.0 9349.0 1116.0 01.Juni2043 475.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.264,31 0.0 9807.0 402.0 15.Mai2030 363.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 201.273,41 0.0 10809.0 845.0 15.Okt.2037 620.0
SO SOUTHERN COMPANY (THE) Versorger 201.354,13 0.0 10163.0 158.0 01.Aug.2027 511.0
AMGN AMGEN INC Industrie 201.393,40 0.0 8747.0 1272.0 15.Juni2048 456.0
HNDA HONDA MOTOR CO LTD Industrie 201.418,96 0.0 10142.0 403.0 08.Juli2030 469.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.376,73 0.0 9989.0 755.0 04.Nov.2036 494.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.433,34 0.0 10390.0 554.0 10.Aug.2033 541.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.451,79 0.0 9952.0 125.0 18.März2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.490,71 0.0 10012.0 315.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Industrie 200.626,94 0.0 9965.0 469.0 15.März2031 425.0
AVGO BROADCOM INC 144A Industrie 200.726,10 0.0 9991.0 307.0 15.Apr.2029 400.0
FISV FISERV INC Industrie 200.762,77 0.0 9209.0 413.0 01.Juni2030 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.790,37 0.0 10162.0 417.0 25.Juli2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.805,10 0.0 10022.0 135.0 10.Mai2027 400.0
EMR EMERSON ELECTRIC CO Industrie 200.810,37 0.0 9476.0 290.0 21.Dez.2028 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.815,67 0.0 9937.0 154.0 15.Aug.2027 370.0
KDB KOREA DEVELOPMENT BANK Agency 200.882,21 0.0 9971.0 433.0 16.Sept.2030 375.0
TRGP TARGA RESOURCES CORP Industrie 200.894,77 0.0 10738.0 577.0 15.März2033 613.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.361,12 0.0 9102.0 423.0 15.Mai2030 161.0
TMUS T-MOBILE USA INC Industrie 199.855,47 0.0 9031.0 577.0 15.März2032 270.0
EXC EXELON CORPORATION Versorger 199.902,54 0.0 9885.0 1331.0 15.März2053 560.0
ETN EATON CORPORATION Industrie 199.991,27 0.0 9918.0 613.0 15.März2033 415.0
WMT WALMART INC Industrie 199.996,59 0.0 9040.0 1452.0 15.Apr.2053 450.0
EQT EQT CORP Industrie 200.064,03 0.0 9944.0 166.0 01.Okt.2027 390.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.136,93 0.0 10254.0 395.0 19.Mai2030 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.167,61 0.0 10188.0 292.0 29.März2029 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.174,34 0.0 9382.0 463.0 30.Jan.2031 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.186,65 0.0 10347.0 279.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.205,91 0.0 10331.0 358.0 07.Jan.2030 535.0
CNXC CONCENTRIX CORP Industrie 200.213,53 0.0 10329.0 236.0 02.Aug.2028 660.0
LLY ELI LILLY AND COMPANY Industrie 200.297,27 0.0 9417.0 1403.0 27.Feb.2053 488.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 199.332,72 0.0 9492.0 664.0 01.Jan.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.201,63 0.0 9419.0 612.0 01.Apr.2033 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.221,42 0.0 10382.0 655.0 14.März2035 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.334,18 0.0 10083.0 113.0 01.Feb.2027 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.405,22 0.0 10595.0 572.0 01.Feb.2033 575.0
CMCSA COMCAST CORPORATION Industrie 199.419,49 0.0 9444.0 939.0 15.Okt.2038 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.462,22 0.0 10586.0 652.0 26.Juli2035 588.0
MCO MOODYS CORPORATION Industrie 199.529,45 0.0 9858.0 197.0 15.Jan.2028 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.553,49 0.0 10481.0 177.0 15.Nov.2027 710.0
AMZN AMAZON.COM INC Industrie 199.592,74 0.0 6640.0 1694.0 12.Mai2061 325.0
FDX FEDEX CORP Industrie 199.618,37 0.0 9642.0 338.0 05.Aug.2029 310.0
MU MICRON TECHNOLOGY INC Industrie 199.640,41 0.0 10580.0 693.0 15.Jan.2035 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.665,55 0.0 10162.0 343.0 01.Okt.2029 503.0
SANLTD SANDS CHINA LTD Industrie 199.675,71 0.0 9792.0 397.0 18.Juni2030 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.594,76 0.0 10129.0 502.0 15.Okt.2031 485.0
AMGN AMGEN INC Industrie 198.636,72 0.0 8756.0 561.0 15.Jan.2032 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.701,83 0.0 9856.0 718.0 18.Sept.2034 420.0
ABBV ABBVIE INC Industrie 198.712,77 0.0 9476.0 1146.0 15.Juni2044 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.735,47 0.0 9841.0 1263.0 01.Apr.2054 625.0
DUK DUKE ENERGY CORP Versorger 198.758,21 0.0 9131.0 502.0 15.Juni2031 255.0
DELL DELL INTERNATIONAL LLC Industrie 198.808,38 0.0 10380.0 720.0 01.Apr.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.991,14 0.0 10534.0 1108.0 09.Juli2044 584.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 199.087,93 0.0 9783.0 1379.0 01.Aug.2054 535.0
KPERM Kaiser Permanente Industrie 199.108,88 0.0 7551.0 1155.0 01.Juni2041 281.0
RPRX ROYALTY PHARMA PLC Industrie 198.038,09 0.0 10297.0 684.0 02.Sept.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.046,06 0.0 9111.0 539.0 19.Jan.2033 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.096,99 0.0 8605.0 1295.0 15.Dez.2048 445.0
ABT ABBOTT LABORATORIES Industrie 198.133,60 0.0 11230.0 927.0 01.Apr.2039 600.0
MCD MCDONALDS CORPORATION MTN Industrie 198.219,11 0.0 8705.0 1259.0 01.März2047 445.0
AMGN AMGEN INC Industrie 198.261,37 0.0 9332.0 393.0 21.Feb.2030 245.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.265,29 0.0 10090.0 128.0 27.März2028 471.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.277,86 0.0 10293.0 448.0 08.Feb.2031 475.0
AON AON CORP Finanzinstitute 198.328,56 0.0 9436.0 411.0 15.Mai2030 280.0
F FORD MOTOR COMPANY Industrie 198.461,65 0.0 11072.0 456.0 16.Juli2031 745.0
MMM 3M CO MTN Industrie 198.498,71 0.0 8191.0 1346.0 14.Sept.2048 400.0
LLY ELI LILLY AND COMPANY Industrie 198.573,13 0.0 10314.0 372.0 12.Feb.2030 475.0
KLAC KLA CORP Industrie 197.444,61 0.0 10045.0 293.0 15.März2029 410.0
DUK DUKE ENERGY CORP Versorger 197.454,32 0.0 10023.0 759.0 15.Sept.2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.461,08 0.0 8700.0 561.0 06.Jan.2032 195.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.493,05 0.0 8759.0 458.0 27.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.512,63 0.0 9183.0 516.0 22.Nov.2032 323.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.563,37 0.0 9856.0 137.0 27.Apr.2027 275.0
MET METLIFE INC Finanzinstitute 197.729,42 0.0 9695.0 1374.0 15.Jan.2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 197.769,38 0.0 10579.0 585.0 15.März2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.771,22 0.0 10463.0 687.0 07.Jan.2035 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 197.778,01 0.0 6371.0 1538.0 15.Mai2051 285.0
HD HOME DEPOT INC Industrie 197.817,33 0.0 6976.0 1448.0 15.Dez.2049 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.939,68 0.0 9804.0 108.0 11.Jan.2028 247.0
CBG CBRE SERVICES INC Industrie 196.946,84 0.0 10775.0 668.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.066,79 0.0 5967.0 1680.0 20.Nov.2060 300.0
PERU PERU (REPUBLIC OF) Sovereigns 197.076,16 0.0 7814.0 1114.0 11.März2041 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.132,25 0.0 10063.0 257.0 16.Okt.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 197.167,98 0.0 9607.0 446.0 15.Nov.2030 350.0
FISV FISERV INC Industrie 197.262,66 0.0 9967.0 683.0 12.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.308,54 0.0 11146.0 1060.0 15.Sept.2043 655.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 197.318,80 0.0 9919.0 389.0 15.Apr.2030 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.344,96 0.0 10241.0 659.0 08.Feb.2034 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.382,97 0.0 10339.0 177.0 25.Okt.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.354,52 0.0 7609.0 1425.0 01.März2052 388.0
UPS UNITED PARCEL SERVICE INC Industrie 196.355,43 0.0 10212.0 380.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.380,15 0.0 10154.0 324.0 29.Juni2029 445.0
KR KROGER CO Industrie 196.384,69 0.0 8586.0 1246.0 01.Feb.2047 445.0
NEM NEWMONT CORPORATION Industrie 196.438,12 0.0 10513.0 657.0 15.März2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.452,02 0.0 8535.0 1277.0 20.Nov.2045 400.0
VTR VENTAS REALTY LP Finanzinstitute 196.454,83 0.0 9980.0 202.0 01.März2028 400.0
CMCSA COMCAST CORPORATION Industrie 196.508,88 0.0 10605.0 571.0 15.Nov.2032 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.514,12 0.0 9063.0 558.0 03.Feb.2032 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.546,46 0.0 10207.0 288.0 08.Feb.2029 460.0
BATSLN BAT CAPITAL CORP Industrie 196.563,96 0.0 10062.0 116.0 02.Apr.2027 470.0
CVX CHEVRON USA INC Industrie 196.573,66 0.0 9560.0 166.0 12.Aug.2027 102.0
MCD MCDONALDS CORPORATION MTN Industrie 196.707,31 0.0 9533.0 350.0 01.Sept.2029 263.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 196.734,77 0.0 10506.0 624.0 15.März2054 650.0
UNP UNION PACIFIC CORPORATION Industrie 196.738,68 0.0 10194.0 1341.0 01.Dez.2054 560.0
META META PLATFORMS INC Industrie 196.809,58 0.0 10344.0 392.0 15.Mai2030 480.0
STT STATE STREET CORP Finanzinstitute 196.820,95 0.0 10316.0 391.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 196.848,43 0.0 8926.0 457.0 15.Okt.2030 188.0
CTS CONNECTICUT ST Local Authority 196.791,60 0.0 10817.0 426.0 15.März2032 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.833,41 0.0 7115.0 1455.0 20.Mai2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.834,78 0.0 10902.0 564.0 29.Nov.2032 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.861,03 0.0 10111.0 231.0 11.Juni2028 430.0
UNANA UNILEVER CAPITAL CORP Industrie 195.911,48 0.0 8855.0 530.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.039,28 0.0 9750.0 398.0 01.Apr.2030 338.0
EQNR EQUINOR ASA Agency 196.094,29 0.0 7792.0 1424.0 06.Apr.2050 370.0
SRE SEMPRA Versorger 196.130,22 0.0 9743.0 123.0 01.Apr.2052 413.0
TXN TEXAS INSTRUMENTS INC Industrie 196.185,05 0.0 9114.0 419.0 04.Mai2030 175.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.206,08 0.0 10847.0 261.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.211,43 0.0 9992.0 237.0 15.Juni2028 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 195.162,14 0.0 9907.0 1010.0 15.Sept.2040 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.166,59 0.0 10257.0 617.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.280,52 0.0 9989.0 185.0 03.Nov.2028 400.0
BIDU BAIDU INC Industrie 195.316,83 0.0 9724.0 121.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 195.370,62 0.0 10377.0 282.0 23.Jan.2030 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 195.380,26 0.0 8986.0 1137.0 15.März2045 515.0
PEP PEPSICO INC Industrie 195.422,33 0.0 9883.0 566.0 18.Juli2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.506,13 0.0 10429.0 207.0 09.März2029 650.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.506,95 0.0 9887.0 145.0 01.Juli2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.555,13 0.0 10440.0 1093.0 15.März2046 660.0
MRK MERCK & CO INC Industrie 195.591,32 0.0 9453.0 288.0 10.Dez.2028 190.0
GM GENERAL MOTORS CO Industrie 195.626,07 0.0 9703.0 885.0 01.Apr.2038 515.0
GILD GILEAD SCIENCES INC Industrie 195.638,49 0.0 7485.0 1151.0 01.Okt.2040 260.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.301,34 0.0 9982.0 523.0 01.Feb.2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.543,53 0.0 8973.0 562.0 18.Jan.2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.592,55 0.0 9199.0 558.0 03.März2032 290.0
MMM 3M CO Industrie 194.598,27 0.0 9433.0 350.0 26.Aug.2029 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.661,91 0.0 10652.0 718.0 07.Feb.2035 538.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.676,26 0.0 10043.0 213.0 20.Apr.2028 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.690,93 0.0 9458.0 218.0 01.März2028 165.0
GOOGL ALPHABET INC Industrie 194.745,90 0.0 9971.0 1444.0 15.Mai2055 525.0
WELL WELLTOWER OP LLC Finanzinstitute 194.771,24 0.0 9626.0 375.0 15.Jan.2030 310.0
KMI KINDER MORGAN INC Industrie 194.803,99 0.0 10272.0 686.0 01.Dez.2034 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.818,31 0.0 9314.0 908.0 06.Dez.2037 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.904,38 0.0 8589.0 560.0 01.Feb.2032 230.0
USB US BANCORP Finanzinstitute 194.960,54 0.0 9651.0 336.0 30.Juli2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 195.030,31 0.0 11159.0 609.0 30.Nov.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.062,74 0.0 9639.0 332.0 16.Juli2030 315.0
JBSSBZ JBS USA LUX SA Industrie 193.969,51 0.0 9516.0 461.0 01.Dez.2031 375.0
TXN TEXAS INSTRUMENTS INC Industrie 193.983,58 0.0 8421.0 1337.0 15.Mai2048 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.983,63 0.0 10511.0 708.0 15.Juni2035 595.0
MPLX MPLX LP Industrie 194.006,03 0.0 10094.0 559.0 01.Sept.2032 495.0
TGT TARGET CORPORATION Industrie 194.042,91 0.0 10124.0 571.0 15.Sept.2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.044,23 0.0 9457.0 411.0 15.Mai2030 275.0
MO ALTRIA GROUP INC Industrie 194.113,94 0.0 7817.0 1096.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.115,78 0.0 9840.0 202.0 11.Jan.2028 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.137,04 0.0 10282.0 232.0 01.Juli2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 194.178,63 0.0 6918.0 1466.0 07.Nov.2049 313.0
AES AES CORPORATION (THE) Versorger 194.183,81 0.0 10231.0 223.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.229,36 0.0 10333.0 246.0 01.Aug.2028 520.0
DIS WALT DISNEY CO Industrie 194.265,44 0.0 6498.0 1498.0 01.Sept.2049 275.0
SO GEORGIA POWER COMPANY Versorger 194.289,98 0.0 10399.0 651.0 15.März2034 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 194.296,17 0.0 10390.0 596.0 03.März2033 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.324,07 0.0 10109.0 194.0 23.Feb.2028 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.362,18 0.0 9955.0 311.0 15.Mai2029 413.0
ABBV ABBVIE INC Industrie 194.370,58 0.0 9704.0 821.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.391,29 0.0 10587.0 617.0 01.Feb.2034 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.491,03 0.0 9923.0 121.0 01.Apr.2027 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.541,01 0.0 10182.0 172.0 15.Okt.2027 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.386,88 0.0 9159.0 484.0 15.März2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.412,81 0.0 7797.0 1285.0 01.März2048 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.435,17 0.0 10128.0 208.0 17.Apr.2028 485.0
LOW LOWES COMPANIES INC Industrie 193.465,77 0.0 7696.0 1286.0 15.Apr.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.547,15 0.0 8030.0 1183.0 01.Juli2049 513.0
AAPL APPLE INC Industrie 193.726,91 0.0 8126.0 1362.0 13.Nov.2047 375.0
ABT ABBOTT LABORATORIES Industrie 193.759,93 0.0 9634.0 1135.0 15.Apr.2043 475.0
WMT WALMART INC Industrie 193.776,66 0.0 10110.0 575.0 09.Sept.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 193.809,14 0.0 9458.0 1492.0 15.Juni2062 520.0
ADI ANALOG DEVICES INC Industrie 193.814,47 0.0 9428.0 273.0 01.Okt.2028 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.913,44 0.0 10300.0 546.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.918,44 0.0 9119.0 541.0 12.Jan.2032 310.0
DTE DTE ENERGY COMPANY Versorger 192.812,81 0.0 10185.0 225.0 01.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.870,35 0.0 9170.0 415.0 01.Mai2030 210.0
INTC INTEL CORPORATION Industrie 192.917,82 0.0 7834.0 1248.0 19.Mai2046 410.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.933,81 0.0 9589.0 432.0 01.Okt.2030 375.0
MCK MCKESSON CORP Industrie 193.019,51 0.0 10206.0 393.0 30.Mai2030 465.0
FISV FISERV INC Industrie 193.082,88 0.0 10069.0 380.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.236,12 0.0 9952.0 548.0 06.Juni2033 463.0
SO GEORGIA POWER COMPANY Versorger 193.320,91 0.0 8907.0 1109.0 15.März2042 430.0
BIIB BIOGEN INC Industrie 193.327,12 0.0 6645.0 1456.0 01.Mai2050 315.0
TCN TELUS CORP Industrie 193.356,71 0.0 9838.0 117.0 16.Feb.2027 280.0
PFE PFIZER INC Industrie 192.235,36 0.0 9070.0 422.0 28.Mai2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.264,51 0.0 10104.0 141.0 14.Mai2027 450.0
RIOLN RIO TINTO ALCAN INC Industrie 192.366,19 0.0 11042.0 628.0 15.Dez.2033 613.0
MSFT MICROSOFT CORPORATION Industrie 192.477,40 0.0 9978.0 135.0 15.Juni2027 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.522,00 0.0 9370.0 368.0 17.Okt.2029 200.0
DGELN DIAGEO CAPITAL PLC Industrie 192.533,67 0.0 8736.0 587.0 29.Apr.2032 213.0
HUM HUMANA INC Finanzinstitute 192.556,65 0.0 10580.0 644.0 15.März2034 595.0
HD HOME DEPOT INC Industrie 192.561,72 0.0 9491.0 1142.0 15.Feb.2044 488.0
SYK STRYKER CORPORATION Industrie 192.610,80 0.0 9081.0 1226.0 15.März2046 463.0
TMUS T-MOBILE USA INC Industrie 192.665,33 0.0 9318.0 445.0 15.Feb.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.676,36 0.0 10119.0 563.0 06.Mai2032 400.0
KDP KEURIG DR PEPPER INC Industrie 192.717,74 0.0 8919.0 489.0 15.März2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.719,69 0.0 8375.0 1295.0 15.Juni2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.754,00 0.0 10536.0 437.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.790,64 0.0 9056.0 498.0 10.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.861,83 0.0 10205.0 200.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.868,70 0.0 10435.0 274.0 07.Jan.2029 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.986,69 0.0 9990.0 373.0 15.März2030 580.0
EBAY EBAY INC Industrie 192.010,71 0.0 9935.0 136.0 05.Juni2027 360.0
HD HOME DEPOT INC Industrie 192.017,15 0.0 10014.0 770.0 15.Sept.2035 465.0
MA MASTERCARD INC Industrie 192.143,75 0.0 8043.0 1411.0 26.März2050 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.144,88 0.0 10332.0 338.0 17.Okt.2029 497.0
CAH CARDINAL HEALTH INC Industrie 192.179,88 0.0 10372.0 705.0 15.Nov.2034 535.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 191.755,01 0.0 10666.0 949.0 01.Dez.2044 600.0
WELL WELLTOWER OP LLC Finanzinstitute 191.097,77 0.0 10143.0 403.0 01.Juli2030 450.0
SJM J M SMUCKER CO Industrie 191.100,12 0.0 10901.0 626.0 15.Nov.2033 620.0
WM WASTE MANAGEMENT INC Industrie 191.127,32 0.0 10239.0 381.0 15.März2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.129,55 0.0 9233.0 424.0 01.Juli2030 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.204,45 0.0 9678.0 328.0 01.Juli2029 315.0
HCA HCA INC Industrie 191.205,12 0.0 10493.0 518.0 01.März2032 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.330,75 0.0 9678.0 238.0 15.Juni2028 300.0
PARA PARAMOUNT GLOBAL Industrie 191.338,64 0.0 7567.0 1091.0 15.März2043 438.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.398,08 0.0 10574.0 713.0 20.Apr.2035 595.0
COKE COCA-COLA CONSOLIDATED INC Industrie 191.416,00 0.0 10379.0 308.0 01.Juni2029 525.0
TMUS T-MOBILE USA INC Industrie 191.446,96 0.0 8898.0 548.0 15.Nov.2031 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.447,58 0.0 10658.0 617.0 07.Dez.2033 600.0
SO SOUTHERN COMPANY (THE) Versorger 191.570,13 0.0 9797.0 397.0 30.Apr.2030 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 191.571,37 0.0 7481.0 1190.0 15.Okt.2041 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.623,34 0.0 9523.0 351.0 13.Sept.2030 287.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.623,39 0.0 7513.0 1115.0 14.Dez.2046 337.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 191.224,07 0.0 9836.0 290.0 01.Aug.2034 350.0
ET ENERGY TRANSFER LP Industrie 190.563,20 0.0 10027.0 1094.0 15.Dez.2045 613.0
LOW LOWES COMPANIES INC Industrie 190.571,00 0.0 10380.0 608.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.628,17 0.0 10779.0 774.0 15.März2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.630,69 0.0 6342.0 1536.0 10.Nov.2050 277.0
HCA HCA INC Industrie 190.635,46 0.0 10018.0 1281.0 01.Juni2053 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.681,81 0.0 9529.0 238.0 15.Mai2028 170.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.695,71 0.0 10380.0 629.0 15.Jan.2034 588.0
PSX PHILLIPS 66 Industrie 190.726,65 0.0 9961.0 206.0 15.März2028 390.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.756,75 0.0 10168.0 410.0 06.Aug.2031 470.0
GMT GATX CORPORATION Finanzinstitute 190.767,06 0.0 10311.0 1299.0 05.Juni2054 605.0
STT STATE STREET CORP Finanzinstitute 190.767,12 0.0 9457.0 388.0 24.Jan.2030 240.0
EQIX EQUINIX INC Industrie 190.800,97 0.0 9534.0 237.0 15.Mai2028 200.0
ORCL ORACLE CORPORATION Industrie 190.801,89 0.0 8863.0 767.0 15.Mai2035 390.0
KHC KRAFT HEINZ FOODS CO Industrie 190.809,43 0.0 10165.0 277.0 30.Jan.2029 463.0
AMT AMERICAN TOWER CORPORATION Industrie 190.810,06 0.0 9913.0 147.0 15.Juli2027 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.818,18 0.0 9944.0 291.0 01.März2029 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.911,48 0.0 10180.0 206.0 14.Feb.2029 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.948,48 0.0 6360.0 1516.0 20.Nov.2050 288.0
VLO VALERO ENERGY CORPORATION Industrie 190.950,19 0.0 9179.0 535.0 01.Dez.2031 280.0
HUM HUMANA INC Finanzinstitute 191.003,04 0.0 9975.0 112.0 15.März2027 395.0
LLY ELI LILLY AND COMPANY Industrie 191.043,56 0.0 10205.0 577.0 15.Okt.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.951,07 0.0 13541.0 843.0 15.Nov.2038 888.0
SANLTD SANDS CHINA LTD Industrie 189.974,33 0.0 9437.0 306.0 08.März2029 285.0
ET ENERGY TRANSFER LP Industrie 190.019,04 0.0 10651.0 982.0 01.Feb.2042 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.030,97 0.0 10212.0 295.0 10.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.076,16 0.0 10088.0 233.0 20.Juni2028 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.154,38 0.0 9640.0 1390.0 10.Sept.2054 528.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.165,77 0.0 9940.0 298.0 21.März2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.198,43 0.0 10382.0 282.0 24.Jan.2030 543.0
BACR BARCLAYS PLC Finanzinstitute 190.251,93 0.0 9450.0 436.0 23.Sept.2035 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.263,74 0.0 10364.0 633.0 26.Juli2035 618.0
LLY ELI LILLY AND COMPANY Industrie 190.358,36 0.0 5942.0 1618.0 15.Mai2050 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.381,78 0.0 10267.0 534.0 10.Mai2033 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.468,26 0.0 9467.0 596.0 29.Sept.2032 356.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.260,91 0.0 9325.0 754.0 01.Juni2038 386.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.222,83 0.0 9796.0 568.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 190.426,63 0.0 9281.0 391.0 01.Dez.2036 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.344,80 0.0 8804.0 488.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.381,08 0.0 9929.0 133.0 15.Apr.2027 338.0
CMCSA COMCAST CORPORATION Industrie 189.427,39 0.0 10572.0 724.0 15.Juni2035 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.446,73 0.0 10115.0 515.0 08.März2032 580.0
D DOMINION ENERGY INC Versorger 189.472,13 0.0 10035.0 220.0 01.Juni2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.699,89 0.0 6684.0 1342.0 01.Dez.2061 440.0
DOW DOW CHEMICAL CO Industrie 189.881,91 0.0 10528.0 1226.0 15.Mai2053 690.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.794,83 0.0 10336.0 373.0 24.Jan.2030 450.0
NEM NEWMONT CORPORATION Industrie 188.815,93 0.0 9116.0 591.0 15.Juli2032 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.835,04 0.0 6405.0 1683.0 22.Jan.2061 310.0
PEP PEPSICO INC Industrie 188.864,46 0.0 10069.0 285.0 15.Jan.2029 410.0
CFG CITIZENS BANK NA Finanzinstitute 188.869,23 0.0 10073.0 159.0 09.Aug.2028 458.0
AAPL APPLE INC Industrie 188.897,82 0.0 9844.0 337.0 08.Aug.2029 325.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.917,95 0.0 10094.0 292.0 15.März2029 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.020,63 0.0 9907.0 306.0 15.Apr.2029 365.0
MA MASTERCARD INC Industrie 189.070,58 0.0 10071.0 197.0 15.Jan.2028 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.103,60 0.0 12412.0 806.0 01.März2038 825.0
FDX FEDEX CORP Industrie 189.204,58 0.0 8586.0 1191.0 15.Nov.2045 475.0
HCA HCA INC Industrie 189.211,33 0.0 10259.0 224.0 01.Juni2028 520.0
SO SOUTHERN COMPANY (THE) Versorger 189.274,19 0.0 10407.0 288.0 15.März2029 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 189.291,18 0.0 9898.0 1361.0 15.Okt.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 188.288,52 0.0 10312.0 244.0 15.Aug.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 188.316,47 0.0 10743.0 631.0 15.Nov.2033 590.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 188.349,09 0.0 11393.0 1246.0 15.Nov.2053 725.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.446,60 0.0 7029.0 1114.0 01.März2042 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.563,56 0.0 7828.0 1407.0 01.Mai2052 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.567,33 0.0 10572.0 710.0 09.Jan.2035 535.0
C CITIGROUP INC Finanzinstitute 188.576,71 0.0 10747.0 586.0 22.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 188.634,83 0.0 9331.0 1171.0 15.Sept.2045 510.0
TXN TEXAS INSTRUMENTS INC Industrie 188.666,87 0.0 10383.0 599.0 14.März2033 490.0
DGELN DIAGEO CAPITAL PLC Industrie 188.724,02 0.0 9415.0 365.0 24.Okt.2029 238.0
MRK MERCK & CO INC Industrie 187.628,47 0.0 9067.0 989.0 07.März2039 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.632,55 0.0 10628.0 581.0 01.Apr.2033 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.769,31 0.0 9724.0 363.0 15.Dez.2029 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.787,51 0.0 9854.0 410.0 15.Juli2030 370.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.813,26 0.0 9112.0 1255.0 20.Apr.2048 500.0
STZ CONSTELLATION BRANDS INC Industrie 187.940,20 0.0 8878.0 519.0 01.Aug.2031 225.0
AAPL APPLE INC Industrie 187.974,23 0.0 5806.0 1803.0 20.Aug.2060 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.974,33 0.0 9058.0 502.0 01.Juni2031 230.0
DGELN DIAGEO CAPITAL PLC Industrie 188.064,89 0.0 9159.0 415.0 29.Apr.2030 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.167,38 0.0 7313.0 1169.0 03.Sept.2041 285.0
EFX EQUIFAX INC Industrie 188.178,99 0.0 8915.0 529.0 15.Sept.2031 235.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 187.784,69 0.0 6436.0 1564.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 187.747,28 0.0 9417.0 622.0 01.März2049 350.0
MET METLIFE INC Finanzinstitute 187.037,28 0.0 10451.0 697.0 15.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.100,53 0.0 9273.0 867.0 01.Apr.2038 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.133,64 0.0 9110.0 496.0 01.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.183,14 0.0 10524.0 579.0 31.Jan.2033 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.228,88 0.0 10232.0 327.0 02.Juli2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.270,67 0.0 9267.0 426.0 16.Juli2030 268.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.356,64 0.0 9318.0 484.0 25.März2031 296.0
RDN RADIAN GROUP INC Finanzinstitute 187.361,31 0.0 10031.0 85.0 15.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 187.409,37 0.0 6567.0 1497.0 15.Mai2050 295.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.462,61 0.0 10980.0 419.0 30.Okt.2031 649.0
DIS WALT DISNEY CO Industrie 187.518,00 0.0 9282.0 1172.0 15.Sept.2044 475.0
KMI KINDER MORGAN INC Industrie 187.546,85 0.0 10260.0 285.0 01.Feb.2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 187.574,93 0.0 8867.0 478.0 15.Jan.2031 180.0
ZTS ZOETIS INC Industrie 187.589,82 0.0 10704.0 569.0 16.Nov.2032 560.0
TMUS T-MOBILE USA INC Industrie 186.491,52 0.0 10020.0 598.0 15.Jan.2033 463.0
BATSLN BAT CAPITAL CORP Industrie 186.572,17 0.0 10503.0 734.0 15.Aug.2035 563.0
QCOM QUALCOMM INCORPORATED Industrie 186.572,79 0.0 8670.0 1412.0 20.Mai2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.620,60 0.0 10008.0 706.0 26.Sept.2034 475.0
PARA PARAMOUNT GLOBAL Industrie 186.660,66 0.0 9325.0 556.0 19.Mai2032 420.0
BMO BANK OF MONTREAL Finanzinstitute 186.869,41 0.0 8999.0 543.0 10.Jan.2037 309.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.874,87 0.0 8876.0 459.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 186.950,07 0.0 9878.0 299.0 15.März2029 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.986,15 0.0 10030.0 422.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.988,05 0.0 10788.0 558.0 15.Jan.2033 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.010,78 0.0 9556.0 224.0 24.März2028 200.0
CARR CARRIER GLOBAL CORP Industrie 185.926,33 0.0 7538.0 1429.0 05.Apr.2050 358.0
INTC INTEL CORPORATION Industrie 185.931,58 0.0 7730.0 1273.0 11.Mai2047 410.0
DELL DELL INTERNATIONAL LLC Industrie 186.024,04 0.0 10258.0 383.0 01.Apr.2030 500.0
COR CENCORA INC Industrie 186.054,39 0.0 10130.0 185.0 15.Dez.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.204,93 0.0 10369.0 223.0 06.Juni2028 575.0
ORCL ORACLE CORPORATION Industrie 186.207,02 0.0 9357.0 1347.0 03.Aug.2065 613.0
PG PROCTER & GAMBLE CO Industrie 186.224,43 0.0 9066.0 504.0 23.Apr.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 186.253,07 0.0 10330.0 1378.0 15.Mai2055 585.0
C CITIGROUP INC Finanzinstitute 186.292,74 0.0 9775.0 1140.0 06.Mai2044 530.0
EXC PECO ENERGY CO Versorger 186.318,50 0.0 10232.0 1393.0 15.Sept.2055 565.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 186.340,27 0.0 8843.0 533.0 15.Okt.2031 263.0
DOW DOW CHEMICAL CO Industrie 186.362,72 0.0 9970.0 448.0 15.Jan.2031 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 186.405,14 0.0 11485.0 509.0 01.März2032 700.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.431,10 0.0 10258.0 727.0 15.März2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.433,24 0.0 10244.0 212.0 03.März2028 490.0
BATSLN BAT CAPITAL CORP Industrie 185.347,67 0.0 10441.0 552.0 15.Aug.2032 535.0
AON AON CORP Finanzinstitute 185.367,59 0.0 10462.0 587.0 28.Feb.2033 535.0
JNJ JOHNSON & JOHNSON Industrie 185.389,82 0.0 10192.0 206.0 01.März2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.422,71 0.0 10478.0 1506.0 14.März2065 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.433,43 0.0 8179.0 1382.0 05.Apr.2052 440.0
AMT AMERICAN TOWER CORPORATION Industrie 185.557,21 0.0 9899.0 195.0 15.Jan.2028 360.0
CI CIGNA GROUP Industrie 185.581,09 0.0 7126.0 1428.0 15.März2050 340.0
MPLX MPLX LP Industrie 185.629,96 0.0 10132.0 1301.0 15.Sept.2055 620.0
BG BUNGE FINANCE LTD CORP Industrie 185.636,11 0.0 9971.0 164.0 25.Sept.2027 375.0
INTNED ING GROEP NV Finanzinstitute 185.737,78 0.0 9245.0 490.0 01.Apr.2032 273.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.768,66 0.0 9631.0 1405.0 15.Feb.2055 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.831,18 0.0 10505.0 1399.0 15.März2056 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.851,51 0.0 9758.0 563.0 04.Mai2032 388.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.768,86 0.0 9846.0 374.0 23.Jan.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.939,57 0.0 10078.0 222.0 15.Juni2028 440.0
GILD GILEAD SCIENCES INC Industrie 184.992,61 0.0 10214.0 1376.0 15.Okt.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.045,71 0.0 10375.0 157.0 01.Aug.2027 622.0
WM WASTE MANAGEMENT INC Industrie 185.063,92 0.0 9943.0 1397.0 15.Okt.2054 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 185.092,31 0.0 9843.0 1118.0 05.Feb.2044 525.0
TGT TARGET CORPORATION Industrie 185.251,04 0.0 11183.0 566.0 01.Nov.2032 635.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 184.497,05 0.0 9709.0 628.0 01.Juli2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 184.167,43 0.0 9204.0 503.0 20.Mai2031 238.0
VOD VODAFONE GROUP PLC Industrie 184.307,98 0.0 9444.0 1225.0 30.Mai2048 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.316,36 0.0 10397.0 522.0 21.Feb.2032 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.366,48 0.0 10225.0 230.0 15.Mai2029 574.0
MET METLIFE INC Finanzinstitute 184.381,66 0.0 11239.0 654.0 15.Juni2034 638.0
EXE EXPAND ENERGY CORP Industrie 184.459,19 0.0 10142.0 161.0 15.März2030 538.0
ADSK AUTODESK INC Industrie 184.496,63 0.0 9925.0 139.0 15.Juni2027 350.0
EXC EXELON CORPORATION Versorger 184.671,82 0.0 10448.0 591.0 15.März2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.676,13 0.0 7591.0 1382.0 15.Aug.2049 370.0
APH AMPHENOL CORPORATION Industrie 184.693,29 0.0 9964.0 609.0 15.Feb.2033 440.0
WDAY WORKDAY INC Industrie 183.604,67 0.0 9605.0 550.0 01.Apr.2032 380.0
APP APPLOVIN CORP Industrie 183.638,88 0.0 10245.0 350.0 01.Dez.2029 513.0
CCI CROWN CASTLE INC Industrie 183.650,64 0.0 7361.0 1146.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Industrie 183.674,90 0.0 8801.0 1157.0 29.Juli2045 490.0
BACR BARCLAYS PLC Finanzinstitute 183.691,89 0.0 9128.0 474.0 10.März2032 267.0
CSX CSX CORP Industrie 183.719,20 0.0 10272.0 734.0 15.Juni2035 505.0
C CITIGROUP INC Finanzinstitute 183.728,33 0.0 10106.0 692.0 19.Sept.2039 541.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.731,64 0.0 10375.0 718.0 01.März2035 525.0
HUM HUMANA INC Finanzinstitute 183.792,27 0.0 9608.0 1318.0 15.Apr.2054 575.0
NXPI NXP BV Industrie 183.834,09 0.0 9652.0 401.0 01.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.842,22 0.0 7395.0 1555.0 15.Aug.2059 388.0
AAPL APPLE INC Industrie 183.874,36 0.0 8917.0 529.0 05.Aug.2031 170.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 184.012,11 0.0 10424.0 996.0 01.Apr.2041 595.0
BRKHEC PACIFICORP Versorger 184.028,64 0.0 9185.0 1332.0 15.Mai2054 550.0
TAP MOLSON COORS BREWING CO Industrie 183.079,57 0.0 9354.0 1077.0 01.Mai2042 500.0
LLY ELI LILLY AND COMPANY Industrie 183.320,19 0.0 10314.0 1536.0 12.Feb.2065 560.0
CCI CROWN CASTLE INC Industrie 183.325,59 0.0 10149.0 607.0 01.Mai2033 510.0
COP CONOCOPHILLIPS CO Industrie 183.328,59 0.0 10376.0 631.0 15.Sept.2033 505.0
QRVO QORVO INC Industrie 183.426,22 0.0 9865.0 266.0 15.Okt.2029 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.468,57 0.0 10030.0 138.0 13.Juli2027 440.0
UPS UNITED PARCEL SERVICE INC Industrie 183.486,37 0.0 10479.0 680.0 22.Mai2034 515.0
INTC INTEL CORPORATION Industrie 183.503,66 0.0 9364.0 261.0 12.Aug.2028 160.0
CI CIGNA GROUP Industrie 183.539,07 0.0 10094.0 422.0 15.Sept.2030 450.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.545,11 0.0 9680.0 363.0 01.Juli2037 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.465,46 0.0 8873.0 1245.0 03.Nov.2045 435.0
USB US BANCORP MTN Finanzinstitute 182.576,66 0.0 9040.0 546.0 27.Jan.2033 268.0
STT STATE STREET CORP Finanzinstitute 182.659,59 0.0 10426.0 610.0 18.Mai2034 516.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.680,85 0.0 9807.0 116.0 08.Feb.2027 225.0
TGT TARGET CORPORATION Industrie 182.713,96 0.0 9838.0 309.0 15.Apr.2029 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.797,57 0.0 10032.0 267.0 15.Nov.2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 182.847,82 0.0 10210.0 671.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 182.855,32 0.0 10293.0 735.0 15.Aug.2035 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.898,59 0.0 10158.0 1374.0 30.Nov.2055 588.0
OKE ONEOK INC Industrie 182.904,55 0.0 10740.0 561.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 182.908,19 0.0 9830.0 124.0 15.März2027 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.918,86 0.0 9518.0 1374.0 09.März2053 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.824,42 0.0 10219.0 1377.0 01.Sept.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.932,93 0.0 9742.0 1290.0 01.Okt.2054 605.0
INTC INTEL CORPORATION Industrie 181.947,84 0.0 9024.0 1055.0 01.Okt.2041 480.0
AMT AMERICAN TOWER CORPORATION Industrie 181.970,77 0.0 9472.0 378.0 15.Jan.2030 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.981,80 0.0 10383.0 666.0 15.Mai2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.003,91 0.0 9190.0 1346.0 15.Feb.2053 513.0
BACR BARCLAYS PLC Finanzinstitute 182.070,34 0.0 9102.0 531.0 24.Nov.2032 289.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.090,96 0.0 8980.0 1126.0 15.Feb.2043 445.0
AMT AMERICAN TOWER CORPORATION Industrie 182.111,14 0.0 10298.0 207.0 15.März2028 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.123,07 0.0 10495.0 459.0 29.Juli2031 670.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.190,12 0.0 10281.0 330.0 15.Sept.2029 660.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.217,19 0.0 9532.0 351.0 15.Sept.2029 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.301,08 0.0 10271.0 715.0 15.Feb.2035 520.0
A AGILENT TECHNOLOGIES INC Industrie 182.340,27 0.0 9070.0 486.0 12.März2031 230.0
C CITIGROUP INC Finanzinstitute 181.274,74 0.0 9146.0 1204.0 30.Juli2045 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.343,99 0.0 10266.0 296.0 15.März2029 490.0
ATO ATMOS ENERGY CORPORATION Versorger 181.443,66 0.0 8796.0 482.0 15.Jan.2031 150.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.481,81 0.0 8480.0 1296.0 15.Jan.2049 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.483,88 0.0 10011.0 252.0 21.Sept.2028 394.0
CCI CROWN CASTLE INC Industrie 181.487,07 0.0 10403.0 306.0 01.Juni2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.489,14 0.0 8808.0 533.0 01.Sept.2031 190.0
PARA PARAMOUNT GLOBAL Industrie 181.515,67 0.0 11091.0 388.0 30.Juli2030 788.0
GLW CORNING INC Industrie 181.567,72 0.0 9295.0 1577.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Industrie 181.568,69 0.0 7139.0 1295.0 15.Juli2046 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.590,79 0.0 10981.0 837.0 11.Mai2037 600.0
QCOM QUALCOMM INCORPORATED Industrie 181.598,00 0.0 10673.0 608.0 20.Mai2033 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.662,21 0.0 9481.0 1359.0 01.Apr.2053 525.0
CI CIGNA GROUP Industrie 181.679,21 0.0 10366.0 469.0 15.Mai2031 513.0
ABT ABBOTT LABORATORIES Industrie 181.708,81 0.0 8983.0 434.0 30.Juni2030 140.0
PEP PEPSICO INC Industrie 181.732,82 0.0 9075.0 419.0 01.Mai2030 163.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.821,82 0.0 8195.0 1151.0 15.März2042 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 181.746,83 0.0 7250.0 1333.0 01.Nov.2050 292.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.759,85 0.0 8044.0 1268.0 15.Juni2046 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.821,53 0.0 10157.0 407.0 01.Juli2030 435.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.866,35 0.0 10179.0 203.0 31.Jan.2028 486.0
ORCL ORACLE CORPORATION Industrie 180.909,86 0.0 10026.0 226.0 06.Mai2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.923,71 0.0 9994.0 295.0 15.Feb.2029 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.986,44 0.0 10807.0 604.0 18.Aug.2034 594.0
BIO BIO-RAD LABORATORIES INC Industrie 181.021,21 0.0 9454.0 547.0 15.März2032 370.0
ES EVERSOURCE ENERGY Versorger 181.051,48 0.0 10583.0 453.0 15.Apr.2031 585.0
UBER UBER TECHNOLOGIES INC Industrie 181.053,82 0.0 9972.0 456.0 15.Jan.2031 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.129,21 0.0 10033.0 229.0 28.Apr.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.131,98 0.0 10188.0 287.0 16.Jan.2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.153,00 0.0 10447.0 633.0 15.Jan.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.154,38 0.0 10195.0 656.0 31.Jan.2034 485.0
EQNR EQUINOR ASA Agency 181.192,30 0.0 9337.0 417.0 22.Mai2030 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.208,58 0.0 10222.0 1384.0 01.März2055 563.0
ENBCN ENBRIDGE INC Industrie 181.210,77 0.0 10419.0 721.0 20.Juni2035 555.0
RSG REPUBLIC SERVICES INC Industrie 181.239,05 0.0 10282.0 301.0 01.Apr.2029 488.0
LLY ELI LILLY AND COMPANY Industrie 180.095,47 0.0 9356.0 1559.0 27.Feb.2063 495.0
EOG EOG RESOURCES INC Industrie 180.171,78 0.0 10118.0 240.0 15.Juli2028 440.0
AAPL APPLE INC Industrie 180.177,67 0.0 10278.0 552.0 12.Mai2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.247,07 0.0 8926.0 506.0 09.Juli2032 226.0
MCD MCDONALDS CORPORATION MTN Industrie 180.257,34 0.0 10177.0 782.0 13.Feb.2036 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.361,31 0.0 9377.0 372.0 01.Dez.2029 238.0
FISV FISERV INC Industrie 180.438,30 0.0 9960.0 256.0 01.Okt.2028 420.0
JBL JABIL INC Industrie 180.450,23 0.0 10012.0 137.0 15.Mai2027 425.0
EOG EOG RESOURCES INC Industrie 180.458,80 0.0 10037.0 1344.0 01.Dez.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.521,66 0.0 10114.0 233.0 05.Juni2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.601,04 0.0 9000.0 528.0 13.Okt.2032 249.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.617,80 0.0 7611.0 1435.0 13.März2051 370.0
MRK MERCK & CO INC Industrie 180.622,38 0.0 9494.0 1550.0 17.Mai2063 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.655,84 0.0 9443.0 391.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.510,72 0.0 9215.0 403.0 12.März2030 185.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.545,41 0.0 10704.0 636.0 15.Feb.2034 634.0
DVN DEVON ENERGY CORPORATION Industrie 179.593,46 0.0 9339.0 1299.0 15.Sept.2054 575.0
GE GENERAL ELECTRIC CO MTN Industrie 179.601,81 0.0 11010.0 862.0 14.Jan.2038 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.632,12 0.0 11259.0 838.0 01.Juni2038 680.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.710,02 0.0 10101.0 148.0 15.Juli2027 463.0
RDSALN SHELL FINANCE US INC Industrie 179.713,09 0.0 7946.0 1306.0 12.Sept.2046 375.0
HNDA HONDA MOTOR CO LTD Industrie 179.713,77 0.0 10092.0 238.0 08.Juli2028 444.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.758,91 0.0 10216.0 606.0 15.Apr.2033 495.0
FANG DIAMONDBACK ENERGY INC Industrie 179.772,89 0.0 9707.0 360.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.785,21 0.0 10235.0 221.0 28.Apr.2028 500.0
MRK MERCK & CO INC Industrie 179.798,57 0.0 10177.0 572.0 15.Sept.2032 455.0
HD HOME DEPOT INC Industrie 179.807,82 0.0 10186.0 571.0 15.Sept.2032 450.0
ETR ENTERGY LOUISIANA LLC Versorger 179.866,20 0.0 9287.0 769.0 15.Jan.2045 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.879,56 0.0 8959.0 451.0 15.Sept.2030 175.0
KO COCA-COLA CO Industrie 179.894,41 0.0 6154.0 1595.0 15.März2051 250.0
ALB ALBEMARLE CORP Industrie 179.918,22 0.0 10036.0 533.0 01.Juni2032 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.947,27 0.0 9902.0 157.0 15.Aug.2027 340.0
UPS UNITED PARCEL SERVICE INC Industrie 179.953,29 0.0 9355.0 1373.0 03.März2053 505.0
AZO AUTOZONE INC Industrie 180.043,20 0.0 10136.0 555.0 01.Aug.2032 475.0
MSCI MSCI INC Industrie 180.081,82 0.0 10133.0 745.0 01.Sept.2035 525.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 179.216,49 0.0 9489.0 597.0 01.Sept.2046 350.0
JNJ JOHNSON & JOHNSON Industrie 178.940,81 0.0 10271.0 1410.0 01.Juni2054 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.015,91 0.0 10449.0 596.0 30.März2033 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.019,41 0.0 8376.0 1279.0 01.Apr.2048 446.0
WM WASTE MANAGEMENT INC Industrie 179.065,48 0.0 10144.0 210.0 15.März2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.105,65 0.0 10985.0 960.0 15.Jan.2040 575.0
GOOGL ALPHABET INC Industrie 179.236,11 0.0 5368.0 1867.0 15.Aug.2060 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.267,43 0.0 8925.0 492.0 15.März2031 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.332,30 0.0 10452.0 253.0 25.Sept.2028 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.351,27 0.0 10190.0 510.0 10.Okt.2031 460.0
FNAL9872 FNMA 15YR MBS Pass-Through 179.106,14 0.0 9801.0 203.0 01.Feb.2032 300.0
CSX CSX CORP Industrie 178.364,90 0.0 9987.0 202.0 01.März2028 380.0
COP CONOCOPHILLIPS CO Industrie 178.411,81 0.0 10318.0 515.0 15.Jan.2032 485.0
OGS ONE GAS INC Versorger 178.524,35 0.0 9196.0 419.0 15.Mai2030 200.0
MCO MOODYS CORPORATION Industrie 178.534,71 0.0 10066.0 281.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.635,56 0.0 10107.0 123.0 12.März2027 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.659,39 0.0 10097.0 249.0 15.Sept.2048 570.0
FCX FREEPORT-MCMORAN INC Industrie 178.687,37 0.0 10063.0 233.0 01.Aug.2030 463.0
BA BOEING CO Industrie 178.703,71 0.0 9824.0 203.0 01.Feb.2028 325.0
HCA HCA INC Industrie 178.808,41 0.0 10100.0 1324.0 15.Sept.2054 595.0
CVS CVS HEALTH CORP Industrie 178.844,24 0.0 8896.0 444.0 21.Aug.2030 175.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 178.249,00 0.0 9713.0 398.0 01.März2038 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.781,13 0.0 9820.0 122.0 03.März2027 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.799,45 0.0 8888.0 431.0 17.Mai2030 88.0
PFE PFIZER INC Industrie 177.802,70 0.0 10153.0 780.0 15.Nov.2035 488.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.805,75 0.0 8581.0 1148.0 01.Sept.2042 390.0
PLD PROLOGIS LP Finanzinstitute 177.830,18 0.0 10243.0 229.0 15.Juni2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.885,76 0.0 10078.0 211.0 16.März2028 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.893,30 0.0 11111.0 1312.0 22.Nov.2052 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.928,65 0.0 9569.0 558.0 07.Apr.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.948,60 0.0 10066.0 423.0 04.Sept.2030 450.0
AVGO BROADCOM INC Industrie 177.988,93 0.0 10054.0 204.0 15.Feb.2028 415.0
ROP ROPER TECHNOLOGIES INC Industrie 178.028,97 0.0 10122.0 350.0 15.Okt.2029 450.0
CMI CUMMINS INC Industrie 178.031,77 0.0 10447.0 736.0 09.Mai2035 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.032,20 0.0 10085.0 247.0 15.Sept.2028 450.0
NVDA NVIDIA CORPORATION Industrie 178.070,42 0.0 8633.0 1070.0 01.Apr.2040 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.091,39 0.0 9860.0 133.0 15.Apr.2027 295.0
NI NISOURCE INC Versorger 178.095,36 0.0 8467.0 1277.0 15.Mai2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.137,98 0.0 6717.0 1472.0 15.Juni2050 300.0
BRKHEC PACIFICORP Versorger 178.175,49 0.0 10332.0 444.0 15.Feb.2031 530.0
MMM 3M CO MTN Industrie 178.175,85 0.0 9819.0 297.0 01.März2029 338.0
PH PARKER HANNIFIN CORPORATION Industrie 178.207,12 0.0 9754.0 321.0 14.Juni2029 325.0
NVDA NVIDIA CORPORATION Industrie 178.231,84 0.0 9051.0 510.0 15.Juni2031 200.0
AON AON CORP Finanzinstitute 178.336,63 0.0 9883.0 311.0 02.Mai2029 375.0
QCOM QUALCOMM INCORPORATED Industrie 177.198,05 0.0 10118.0 750.0 20.Mai2035 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.202,55 0.0 10229.0 502.0 29.Jan.2032 600.0
KO COCA-COLA CO Industrie 177.204,09 0.0 10292.0 698.0 14.Aug.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.220,17 0.0 9880.0 305.0 07.März2029 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 177.279,66 0.0 8470.0 1343.0 30.Juni2050 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.311,39 0.0 9879.0 1328.0 15.Juni2054 565.0
VOD VODAFONE GROUP PLC Industrie 177.318,76 0.0 9891.0 1427.0 28.Juni2064 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.343,64 0.0 10370.0 664.0 15.Apr.2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 177.346,53 0.0 10209.0 704.0 15.Dez.2034 500.0
OKE ONEOK INC Industrie 177.430,45 0.0 10398.0 263.0 01.Nov.2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.461,57 0.0 9094.0 503.0 15.Mai2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.483,09 0.0 9849.0 315.0 15.Mai2029 370.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.528,37 0.0 10130.0 263.0 15.Nov.2028 472.0
KDP KEURIG DR PEPPER INC Industrie 177.554,18 0.0 8207.0 1370.0 15.Apr.2052 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 177.725,65 0.0 10198.0 299.0 30.Mai2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.751,22 0.0 8847.0 492.0 09.Feb.2031 138.0
TMUS T-MOBILE USA INC Industrie 176.644,63 0.0 9923.0 720.0 15.Jan.2035 470.0
ACN ACCENTURE CAPITAL INC Industrie 176.702,33 0.0 10036.0 508.0 04.Okt.2031 425.0
ORCL ORACLE CORPORATION Industrie 176.735,92 0.0 8048.0 1129.0 08.Juli2044 450.0
PFE PFIZER INC Industrie 176.742,74 0.0 10093.0 590.0 15.Nov.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 176.773,85 0.0 7066.0 1471.0 20.Mai2050 325.0
DELL DELL INTERNATIONAL LLC Industrie 176.776,52 0.0 10337.0 664.0 15.Apr.2034 540.0
UBER UBER TECHNOLOGIES INC Industrie 176.784,60 0.0 10002.0 764.0 15.Sept.2035 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.787,40 0.0 10278.0 1488.0 15.Sept.2115 613.0
ROP ROPER TECHNOLOGIES INC Industrie 176.882,37 0.0 10052.0 707.0 15.Okt.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.882,39 0.0 10093.0 613.0 15.Mai2033 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.954,47 0.0 10800.0 236.0 15.Juli2028 713.0
KEY KEYCORP MTN Finanzinstitute 176.959,78 0.0 10918.0 624.0 06.März2035 640.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.981,40 0.0 9273.0 485.0 01.Apr.2031 275.0
EQT EQT CORP Industrie 176.988,47 0.0 10543.0 637.0 01.Feb.2034 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 177.026,43 0.0 9924.0 179.0 01.Dez.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.134,62 0.0 7802.0 1369.0 22.März2050 400.0
LOW LOWES COMPANIES INC Industrie 177.185,71 0.0 10011.0 1452.0 15.Sept.2062 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.061,62 0.0 10115.0 137.0 08.Juni2027 517.0
LOW LOWES COMPANIES INC Industrie 176.096,34 0.0 10000.0 266.0 15.Okt.2028 400.0
LOW LOWES COMPANIES INC Industrie 176.108,93 0.0 10002.0 179.0 15.Okt.2027 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.113,21 0.0 10245.0 168.0 09.Sept.2027 537.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.130,01 0.0 9961.0 244.0 15.Aug.2028 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.131,11 0.0 10258.0 377.0 15.März2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.168,67 0.0 10286.0 601.0 01.Apr.2033 500.0
MRK MERCK & CO INC Industrie 176.204,81 0.0 11431.0 619.0 01.Dez.2033 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.246,33 0.0 9905.0 107.0 16.Jan.2027 302.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.287,04 0.0 10026.0 269.0 13.Okt.2028 411.0
BABA ALIBABA GROUP HOLDING LTD Industrie 176.295,41 0.0 8607.0 1509.0 06.Dez.2057 440.0
KO COCA-COLA CO Industrie 176.314,39 0.0 9432.0 357.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.352,78 0.0 10517.0 519.0 30.Jan.2032 530.0
PEP PEPSICO INC Industrie 176.353,84 0.0 9859.0 124.0 19.März2027 263.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.405,39 0.0 9975.0 692.0 12.Sept.2034 510.0
ABXCN BARRICK NA FINANCE LLC Industrie 176.445,62 0.0 10339.0 1088.0 01.Mai2043 575.0
AAPL APPLE INC Industrie 176.478,23 0.0 6128.0 1590.0 20.Aug.2050 240.0
JNJ JOHNSON & JOHNSON Industrie 176.494,48 0.0 10236.0 646.0 05.Dez.2033 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.557,62 0.0 9053.0 544.0 24.Nov.2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.574,35 0.0 8752.0 518.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 176.594,71 0.0 8781.0 488.0 15.Feb.2031 175.0
MPLX MPLX LP Industrie 176.600,83 0.0 9994.0 106.0 01.März2027 413.0
EMR EMERSON ELECTRIC CO Industrie 176.613,83 0.0 8962.0 551.0 21.Dez.2031 220.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 176.116,84 0.0 10816.0 785.0 01.Feb.2039 599.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 176.564,06 0.0 9665.0 577.0 01.Dez.2049 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 175.481,00 0.0 10000.0 437.0 03.Nov.2031 430.0
HNDA HONDA MOTOR CO LTD Industrie 175.652,15 0.0 9182.0 558.0 10.März2032 297.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.677,18 0.0 8920.0 553.0 15.Jan.2032 244.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.729,89 0.0 10100.0 90.0 05.Dez.2026 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.740,46 0.0 10327.0 394.0 19.Mai2030 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.751,70 0.0 9152.0 1367.0 15.Sept.2052 495.0
HCA HCA INC Industrie 175.837,03 0.0 10015.0 587.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Industrie 175.846,14 0.0 9978.0 580.0 15.Okt.2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 175.882,14 0.0 10032.0 756.0 15.Nov.2035 555.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.882,77 0.0 9924.0 148.0 21.Juli2027 365.0
VTRS VIATRIS INC Industrie 175.928,81 0.0 6728.0 1276.0 22.Juni2050 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.936,32 0.0 10153.0 108.0 15.Jan.2027 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.980,93 0.0 10206.0 652.0 15.Feb.2034 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 175.990,34 0.0 7418.0 1362.0 13.März2052 348.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.990,69 0.0 8564.0 1230.0 01.Apr.2045 415.0
WM WASTE MANAGEMENT INC Industrie 175.996,09 0.0 8434.0 1352.0 15.Juli2049 415.0
GPN GLOBAL PAYMENTS INC Industrie 176.003,40 0.0 10042.0 273.0 15.Nov.2028 450.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 175.563,02 0.0 9863.0 262.0 01.Juni2033 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.906,26 0.0 10451.0 621.0 10.Aug.2033 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.917,76 0.0 10145.0 415.0 15.Aug.2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.934,11 0.0 9651.0 162.0 01.Aug.2027 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.033,86 0.0 10140.0 325.0 28.Juli2030 477.0
BA BOEING CO Industrie 175.089,66 0.0 10899.0 452.0 01.Mai2031 639.0
QCOM QUALCOMM INCORPORATED Industrie 175.126,30 0.0 9413.0 241.0 20.Mai2028 130.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.139,16 0.0 9834.0 557.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 175.144,49 0.0 9187.0 490.0 15.Apr.2031 270.0
MPLX MPLX LP Industrie 175.259,10 0.0 10175.0 281.0 15.Feb.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.270,19 0.0 9970.0 751.0 23.Okt.2036 496.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.343,37 0.0 10215.0 296.0 15.März2029 505.0
PEP PEPSICO INC Industrie 175.432,00 0.0 6767.0 1501.0 15.Okt.2049 288.0
JNJ JOHNSON & JOHNSON Industrie 174.339,63 0.0 10452.0 527.0 01.März2032 485.0
CVX CHEVRON USA INC Industrie 174.367,11 0.0 10134.0 430.0 15.Okt.2030 430.0
TGT TARGET CORPORATION Industrie 174.374,58 0.0 10200.0 736.0 15.Apr.2035 500.0
CSCO CISCO SYSTEMS INC Industrie 174.403,05 0.0 10118.0 1394.0 24.Feb.2055 550.0
EBAY EBAY INC Industrie 174.440,01 0.0 9169.0 498.0 10.Mai2031 260.0
LOW LOWES COMPANIES INC Industrie 174.441,44 0.0 9917.0 127.0 01.Apr.2027 335.0
DVN DEVON ENERGY CORPORATION Industrie 174.521,98 0.0 10003.0 3.0 15.Juni2028 588.0
SO GEORGIA POWER COMPANY Versorger 174.588,42 0.0 10258.0 607.0 17.Mai2033 495.0
JNJ JOHNSON & JOHNSON Industrie 174.603,56 0.0 8268.0 1332.0 03.März2047 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.728,82 0.0 9643.0 348.0 15.Sept.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 174.764,07 0.0 8258.0 1368.0 01.Apr.2050 420.0
KO COCA-COLA CO Industrie 174.804,67 0.0 9429.0 224.0 15.März2028 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.813,94 0.0 9291.0 487.0 01.Juni2031 325.0
FNBM3907 FNMA 30YR MBS Pass-Through 174.699,47 0.0 10348.0 256.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 174.186,06 0.0 10302.0 358.0 15.Mai2042 500.0
MPC MARATHON PETROLEUM CORP Industrie 173.779,71 0.0 10398.0 706.0 01.März2035 570.0
WMT WALMART INC Industrie 173.971,94 0.0 10200.0 396.0 28.Apr.2030 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.992,09 0.0 9978.0 213.0 14.März2028 395.0
DE DEERE & CO Industrie 174.003,57 0.0 8742.0 1131.0 09.Juni2042 390.0
CIXCN CI FINANCIAL CORP Agency 174.192,33 0.0 9027.0 452.0 17.Dez.2030 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.213,47 0.0 8640.0 1397.0 20.Sept.2048 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.267,38 0.0 8008.0 1393.0 01.Apr.2050 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.270,42 0.0 9813.0 323.0 01.Juli2029 360.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 174.157,55 0.0 11340.0 1069.0 01.Jan.2049 672.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.162,68 0.0 9766.0 148.0 15.Juni2027 288.0
HRL HORMEL FOODS CORPORATION Industrie 173.198,06 0.0 10113.0 121.0 30.März2027 480.0
DELL DELL INTERNATIONAL LLC Industrie 173.202,04 0.0 7722.0 1130.0 15.Dez.2041 338.0
WMT WALMART INC Industrie 173.220,10 0.0 7327.0 1213.0 22.Sept.2041 250.0
MU MICRON TECHNOLOGY INC Industrie 173.221,14 0.0 10652.0 573.0 09.Feb.2033 588.0
ETN EATON CORPORATION Industrie 173.231,45 0.0 9872.0 599.0 02.Nov.2032 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.264,24 0.0 8873.0 463.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Industrie 173.286,32 0.0 11423.0 584.0 15.März2033 655.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.328,14 0.0 8783.0 1115.0 24.Feb.2042 413.0
AMAT APPLIED MATERIALS INC Industrie 173.334,82 0.0 8823.0 1285.0 01.Apr.2047 435.0
RSG REPUBLIC SERVICES INC Industrie 173.365,49 0.0 9317.0 396.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 173.368,80 0.0 10068.0 560.0 15.Aug.2032 465.0
SJM J M SMUCKER CO Industrie 173.472,82 0.0 10495.0 266.0 15.Nov.2028 590.0
K KELLANOVA Industrie 173.525,26 0.0 9905.0 180.0 15.Nov.2027 340.0
ASCHEA ASCENSION HEALTH Industrie 173.543,91 0.0 8062.0 1073.0 15.Nov.2039 311.0
PLD PROLOGIS LP Finanzinstitute 173.549,83 0.0 9682.0 1354.0 15.Juni2053 525.0
HD HOME DEPOT INC Industrie 173.609,83 0.0 8793.0 1155.0 01.Apr.2043 420.0
XRAY DENTSPLY SIRONA INC Industrie 173.613,63 0.0 9227.0 407.0 01.Juni2030 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.662,34 0.0 8176.0 1333.0 01.März2048 395.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 173.556,96 0.0 8530.0 952.0 01.Juli2047 366.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 173.073,21 0.0 9861.0 287.0 01.Juni2034 350.0
LVS LAS VEGAS SANDS CORP Industrie 172.577,30 0.0 9745.0 332.0 08.Aug.2029 390.0
BATSLN BAT CAPITAL CORP Industrie 172.652,15 0.0 10635.0 439.0 20.Feb.2031 583.0
MU MICRON TECHNOLOGY INC Industrie 172.674,49 0.0 10676.0 615.0 15.Sept.2033 588.0
GM GENERAL MOTORS CO Industrie 172.684,74 0.0 9834.0 1204.0 01.Apr.2049 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.748,04 0.0 8820.0 537.0 12.Sept.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 172.812,64 0.0 9809.0 115.0 05.Feb.2027 215.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.836,85 0.0 8696.0 1229.0 01.Feb.2050 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.849,58 0.0 10475.0 176.0 01.Dez.2027 675.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.851,78 0.0 10371.0 372.0 20.März2031 574.0
INTC INTEL CORPORATION Industrie 172.856,62 0.0 8807.0 526.0 12.Aug.2031 200.0
T AT&T INC Industrie 172.915,30 0.0 8451.0 1191.0 15.Juni2045 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.922,35 0.0 10107.0 771.0 07.Okt.2035 479.0
NKE NIKE INC Industrie 172.999,15 0.0 8185.0 1079.0 27.März2040 325.0
UPS UNITED PARCEL SERVICE INC Industrie 173.015,39 0.0 10468.0 739.0 14.Mai2035 525.0
VMC VULCAN MATERIALS COMPANY Industrie 173.120,33 0.0 9722.0 402.0 01.Juni2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.014,07 0.0 7249.0 1428.0 15.März2051 360.0
TCN TELUS CORP Industrie 172.041,54 0.0 9929.0 162.0 15.Sept.2027 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.105,30 0.0 8974.0 554.0 27.Jan.2032 255.0
TMUS T-MOBILE USA INC Industrie 172.143,53 0.0 9329.0 1368.0 15.Juni2055 525.0
MMM 3M CO Industrie 172.161,24 0.0 9583.0 400.0 15.Apr.2030 305.0
O REALTY INCOME CORPORATION Finanzinstitute 172.164,21 0.0 9982.0 322.0 15.Juli2029 400.0
DINO HF SINCLAIR CORP Industrie 172.241,94 0.0 10538.0 680.0 15.Jan.2035 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 172.278,82 0.0 9201.0 416.0 01.Juni2030 230.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.322,61 0.0 10133.0 309.0 23.Mai2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.345,05 0.0 10732.0 974.0 01.Mai2040 575.0
MMM 3M CO Industrie 172.410,92 0.0 9819.0 176.0 15.Okt.2027 288.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.415,22 0.0 9772.0 110.0 15.Jan.2027 220.0
STT STATE STREET CORP Finanzinstitute 172.426,66 0.0 10324.0 712.0 28.Feb.2036 515.0
PEP PEPSICO INC Industrie 172.495,30 0.0 9027.0 1251.0 14.Apr.2046 445.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 172.500,86 0.0 9169.0 528.0 01.Dez.2031 320.0
CAT CATERPILLAR INC Industrie 172.527,66 0.0 7299.0 1477.0 09.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 172.557,82 0.0 10120.0 389.0 01.Mai2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.454,66 0.0 11101.0 540.0 29.Nov.2032 670.0
RTX RTX CORP Industrie 171.455,99 0.0 10507.0 276.0 15.Jan.2029 575.0
VRSK VERISK ANALYTICS INC Industrie 171.651,70 0.0 10016.0 294.0 15.März2029 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.668,01 0.0 10985.0 563.0 01.Okt.2032 593.0
OMC OMNICOM GROUP INC Industrie 171.673,35 0.0 9262.0 411.0 30.Apr.2030 245.0
AVGO BROADCOM INC Industrie 171.686,75 0.0 10033.0 433.0 15.Okt.2030 420.0
DUK DUKE ENERGY CORP Versorger 171.753,95 0.0 10150.0 1325.0 15.Juni2054 580.0
CCI CROWN CASTLE INC Industrie 171.769,53 0.0 8959.0 472.0 15.Jan.2031 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.782,77 0.0 8368.0 1317.0 15.Nov.2046 394.0
PSX PHILLIPS 66 Industrie 171.844,68 0.0 6674.0 1472.0 15.März2052 330.0
TRGP TARGA RESOURCES CORP Industrie 171.938,50 0.0 10095.0 1324.0 15.Mai2055 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.964,17 0.0 11050.0 769.0 01.Mai2036 645.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 171.805,04 0.0 11405.0 987.0 01.Nov.2050 695.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.876,25 0.0 9550.0 664.0 01.Okt.2044 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.933,45 0.0 8950.0 570.0 15.März2032 238.0
TXN TEXAS INSTRUMENTS INC Industrie 170.951,71 0.0 9397.0 1386.0 14.März2053 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.132,86 0.0 6164.0 1690.0 15.Sept.2060 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.224,61 0.0 10542.0 726.0 15.Aug.2035 570.0
ETR ENTERGY LOUISIANA LLC Versorger 171.390,86 0.0 8261.0 1317.0 01.Sept.2048 420.0
CDW CDW LLC Industrie 170.300,36 0.0 9953.0 118.0 01.Apr.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.386,72 0.0 10640.0 436.0 20.Nov.2030 555.0
AET AETNA INC Finanzinstitute 170.397,95 0.0 11064.0 753.0 15.Juni2036 663.0
MA MASTERCARD INC Industrie 170.523,11 0.0 10312.0 682.0 09.Mai2034 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.555,87 0.0 10963.0 558.0 02.Nov.2032 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.571,17 0.0 7529.0 1143.0 15.Sept.2040 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.724,92 0.0 9938.0 114.0 07.Feb.2028 344.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.737,02 0.0 11237.0 792.0 01.Sept.2036 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.775,48 0.0 9391.0 423.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 170.820,58 0.0 8295.0 1082.0 15.Apr.2040 330.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.689,79 0.0 11425.0 1037.0 01.Apr.2057 705.0
UNP UNION PACIFIC CORPORATION Industrie 169.699,78 0.0 7279.0 1498.0 14.Feb.2053 350.0
AMD XILINX INC Industrie 169.712,40 0.0 9313.0 415.0 01.Juni2030 238.0
OKE ONEOK INC Industrie 169.748,48 0.0 10569.0 420.0 01.Nov.2030 580.0
LOW LOWES COMPANIES INC Industrie 169.794,68 0.0 8017.0 1529.0 01.Apr.2062 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.797,62 0.0 9115.0 480.0 09.Feb.2031 213.0
GPC GENUINE PARTS COMPANY Industrie 169.839,75 0.0 10154.0 331.0 15.Aug.2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 169.939,67 0.0 9092.0 423.0 15.Juni2030 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.951,16 0.0 10466.0 544.0 16.Aug.2032 563.0
SRE SEMPRA Versorger 169.966,84 0.0 9853.0 143.0 15.Juni2027 325.0
CHTR TIME WARNER CABLE LLC Industrie 169.973,09 0.0 7817.0 1069.0 15.Sept.2042 450.0
PFE PFIZER INC Industrie 170.046,66 0.0 6407.0 1513.0 28.Mai2050 270.0
STZ CONSTELLATION BRANDS INC Industrie 170.061,40 0.0 9903.0 201.0 15.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.084,50 0.0 9656.0 1498.0 15.Apr.2064 550.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.086,68 0.0 8270.0 1108.0 15.Juni2046 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.092,67 0.0 8181.0 1260.0 15.Aug.2046 413.0
WDSAU WOODSIDE FINANCE LTD Industrie 170.115,57 0.0 9604.0 1325.0 12.Sept.2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.200,06 0.0 9611.0 1505.0 10.Sept.2064 542.0
KDP KEURIG DR PEPPER INC Industrie 170.246,82 0.0 10213.0 657.0 15.März2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.143,50 0.0 10397.0 478.0 22.Juli2032 506.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.210,17 0.0 9140.0 461.0 15.Nov.2030 225.0
INTU INTUIT INC Industrie 169.214,03 0.0 9620.0 158.0 15.Juli2027 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.241,40 0.0 10376.0 318.0 15.Juli2029 555.0
TRMB TRIMBLE INC Industrie 169.254,90 0.0 10799.0 578.0 15.März2033 610.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.321,81 0.0 10500.0 295.0 13.Apr.2029 690.0
MCD MCDONALDS CORPORATION MTN Industrie 169.338,48 0.0 11217.0 847.0 15.Okt.2037 630.0
CI CIGNA GROUP Industrie 169.352,59 0.0 8001.0 1076.0 15.März2040 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.397,65 0.0 8916.0 1200.0 01.Juni2047 495.0
FANG DIAMONDBACK ENERGY INC Industrie 169.402,64 0.0 9357.0 478.0 24.März2031 313.0
MA MASTERCARD INC Industrie 169.409,37 0.0 10109.0 522.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Industrie 169.493,67 0.0 8612.0 676.0 01.Aug.2033 250.0
MSFT MICROSOFT CORPORATION Industrie 169.506,82 0.0 9846.0 866.0 06.Feb.2037 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.544,99 0.0 9379.0 597.0 15.Okt.2032 350.0
INTC INTEL CORPORATION Industrie 169.545,57 0.0 8393.0 1433.0 25.März2060 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 169.557,16 0.0 9070.0 510.0 14.Juli2031 261.0
DIS WALT DISNEY CO Industrie 169.643,14 0.0 7526.0 1621.0 13.Mai2060 380.0
CI CIGNA GROUP Industrie 169.661,45 0.0 7847.0 1321.0 15.Okt.2047 388.0
VTR VENTAS REALTY LP Finanzinstitute 168.623,39 0.0 10059.0 276.0 15.Jan.2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.657,76 0.0 8366.0 1411.0 31.März2052 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.710,39 0.0 9066.0 441.0 15.Aug.2030 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.727,33 0.0 10433.0 1390.0 15.März2055 570.0
SBUX STARBUCKS CORPORATION Industrie 168.748,58 0.0 7170.0 1444.0 15.Nov.2050 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.758,75 0.0 10707.0 648.0 01.Feb.2034 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.774,95 0.0 7836.0 1200.0 15.Mai2047 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.846,96 0.0 10216.0 1366.0 15.Mai2054 575.0
KDP KEURIG DR PEPPER INC Industrie 168.858,30 0.0 9888.0 308.0 15.Apr.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.870,06 0.0 9925.0 133.0 16.Mai2027 325.0
EXC EXELON CORPORATION Versorger 168.887,32 0.0 10427.0 680.0 15.März2055 650.0
WDAY WORKDAY INC Industrie 168.893,12 0.0 9878.0 306.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.901,74 0.0 10099.0 116.0 12.Feb.2027 475.0
KMI KINDER MORGAN INC Industrie 168.949,07 0.0 10086.0 589.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.953,01 0.0 10676.0 562.0 15.Jan.2033 615.0
LMT LOCKHEED MARTIN CORP Industrie 168.976,06 0.0 8193.0 1248.0 01.März2045 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.995,40 0.0 10380.0 322.0 26.Juli2030 546.0
CMCSA COMCAST CORPORATION Industrie 169.022,95 0.0 11141.0 808.0 15.März2037 645.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.036,95 0.0 9882.0 124.0 11.März2027 295.0
ABBV ABBVIE INC Industrie 169.040,89 0.0 9297.0 1189.0 15.März2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.049,52 0.0 10228.0 1374.0 15.Mai2054 570.0
ORCL ORACLE CORPORATION Industrie 169.050,38 0.0 7337.0 1386.0 15.Mai2055 438.0
CSX CSX CORP Industrie 169.061,04 0.0 9124.0 1307.0 15.Nov.2048 475.0
XEL XCEL ENERGY INC Versorger 169.062,94 0.0 10414.0 606.0 15.Aug.2033 545.0
FNAL5863 FNMA 30YR MBS Pass-Through 168.594,55 0.0 10138.0 286.0 01.Juni2041 450.0
ETN EATON CORPORATION Industrie 167.999,16 0.0 8861.0 1155.0 02.Nov.2042 415.0
DELL DELL INTERNATIONAL LLC Industrie 168.013,05 0.0 10279.0 137.0 15.Juli2027 610.0
AAPL APPLE INC Industrie 168.025,16 0.0 6135.0 1748.0 05.Aug.2061 285.0
CMCSA COMCAST CORPORATION Industrie 168.042,65 0.0 7721.0 1300.0 01.März2048 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.086,21 0.0 10072.0 253.0 15.Aug.2028 410.0
AZN ASTRAZENECA PLC Industrie 168.103,95 0.0 8772.0 1154.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Industrie 168.165,39 0.0 10074.0 158.0 14.Aug.2027 415.0
TGT TARGET CORPORATION Industrie 168.196,61 0.0 10034.0 593.0 15.Jan.2033 440.0
AEP AEP TEXAS INC Versorger 168.223,60 0.0 10497.0 665.0 15.Mai2034 570.0
BA BOEING CO Industrie 168.252,90 0.0 7425.0 1373.0 01.Feb.2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.272,89 0.0 9088.0 503.0 13.Mai2031 230.0
AON AON GLOBAL LTD Finanzinstitute 168.314,22 0.0 8891.0 1150.0 14.Juni2044 460.0
CMI CUMMINS INC Industrie 168.349,10 0.0 10265.0 449.0 15.Feb.2031 470.0
CLX CLOROX COMPANY Industrie 168.393,12 0.0 9858.0 171.0 01.Okt.2027 310.0
EQIX EQUINIX INC Industrie 168.428,95 0.0 9617.0 365.0 18.Nov.2029 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.378,31 0.0 10504.0 227.0 08.Juni2029 631.0
AMT AMERICAN TOWER CORPORATION Industrie 167.509,62 0.0 10278.0 236.0 15.Juli2028 525.0
GILD GILEAD SCIENCES INC Industrie 167.515,82 0.0 10533.0 1018.0 01.Dez.2041 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.518,58 0.0 8700.0 615.0 19.Jan.2033 330.0
FISV FISERV INC Industrie 167.536,94 0.0 10340.0 582.0 02.März2033 560.0
DE DEERE & CO Industrie 167.554,04 0.0 11391.0 440.0 03.März2031 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.732,66 0.0 10038.0 283.0 01.Feb.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.777,12 0.0 9288.0 488.0 15.Apr.2031 285.0
PFE PFIZER INC Industrie 167.793,81 0.0 8993.0 990.0 15.März2039 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.807,10 0.0 10293.0 690.0 29.Juli2036 600.0
PSJHOG Providence St. Joseph Health Industrie 167.823,71 0.0 10406.0 620.0 01.Okt.2033 540.0
MTB M&T BANK CORPORATION Finanzinstitute 167.849,55 0.0 10046.0 252.0 16.Aug.2028 455.0
EQIX EQUINIX INC Industrie 167.915,95 0.0 9069.0 501.0 15.Mai2031 250.0
FNAS5012 FNMA 30YR MBS Pass-Through 167.561,46 0.0 9808.0 540.0 01.Mai2045 400.0
CPB CAMPBELLS CO Industrie 166.805,91 0.0 10028.0 204.0 15.März2028 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.846,31 0.0 10324.0 723.0 14.März2035 520.0
PG PROCTER & GAMBLE CO Industrie 166.862,50 0.0 10085.0 402.0 01.Mai2030 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.883,85 0.0 9164.0 504.0 15.Juni2031 240.0
MPC MARATHON PETROLEUM CORP Industrie 167.029,00 0.0 8697.0 1149.0 15.Sept.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.047,02 0.0 8630.0 1408.0 15.Jan.2053 445.0
JBL JABIL INC Industrie 167.075,88 0.0 9979.0 189.0 12.Jan.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.085,54 0.0 10279.0 750.0 15.Aug.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.169,91 0.0 6549.0 1534.0 04.Dez.2051 288.0
JNJ JOHNSON & JOHNSON Industrie 167.183,05 0.0 10338.0 377.0 01.März2030 470.0
SBUX STARBUCKS CORPORATION Industrie 167.184,66 0.0 8449.0 1316.0 15.Aug.2049 445.0
TRGP TARGA RESOURCES CORP Industrie 167.201,40 0.0 10605.0 1253.0 15.Feb.2053 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.291,84 0.0 10298.0 289.0 01.Feb.2029 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.323,03 0.0 10093.0 269.0 16.Okt.2028 431.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.331,56 0.0 10270.0 658.0 05.Jan.2034 480.0
NI NISOURCE INC Versorger 167.341,54 0.0 10377.0 662.0 01.Apr.2034 535.0
DIS WALT DISNEY CO Industrie 166.214,09 0.0 9696.0 1010.0 23.März2040 463.0
T AT&T INC Industrie 166.250,11 0.0 9969.0 106.0 15.Feb.2027 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.274,10 0.0 10359.0 618.0 02.Mai2033 500.0
AES AES CORPORATION (THE) Versorger 166.286,10 0.0 10278.0 517.0 15.März2032 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.352,00 0.0 10631.0 584.0 30.Juni2033 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 166.362,71 0.0 11169.0 560.0 01.Dez.2032 625.0
CRM SALESFORCE INC Industrie 166.383,05 0.0 9453.0 253.0 15.Juli2028 150.0
FISV FISERV INC Industrie 166.411,15 0.0 10259.0 245.0 21.Aug.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.451,01 0.0 9456.0 554.0 31.März2032 355.0
SO SOUTHERN COMPANY (THE) Versorger 166.463,43 0.0 10187.0 224.0 15.Juni2028 485.0
OKE ONEOK PARTNERS LP Industrie 166.481,12 0.0 10997.0 779.0 01.Okt.2036 665.0
EFX EQUIFAX INC Industrie 166.489,85 0.0 10178.0 184.0 15.Dez.2027 510.0
AMT AMERICAN TOWER CORPORATION Industrie 166.518,15 0.0 9467.0 210.0 31.Jan.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 166.533,34 0.0 9494.0 404.0 01.Mai2030 320.0
RELLN RELX CAPITAL INC Industrie 166.537,72 0.0 9513.0 411.0 22.Mai2030 300.0
DUK DUKE ENERGY CORP Versorger 166.543,60 0.0 10501.0 662.0 15.Juni2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.548,99 0.0 10091.0 599.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Industrie 166.563,42 0.0 8528.0 1309.0 15.Nov.2048 450.0
TMUS T-MOBILE USA INC Industrie 166.641,76 0.0 10035.0 348.0 01.Okt.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.668,80 0.0 8940.0 476.0 15.Jan.2031 190.0
MRK MERCK & CO INC Industrie 166.691,04 0.0 6040.0 1709.0 10.Dez.2061 290.0
FLEX FLEX LTD Industrie 166.740,04 0.0 10230.0 509.0 15.Jan.2032 525.0
FNBJ8270 FNMA 30YR MBS Pass-Through 166.213,29 0.0 9988.0 518.0 01.Feb.2048 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.649,06 0.0 10461.0 238.0 12.Juli2028 607.0
STZ CONSTELLATION BRANDS INC Industrie 165.740,70 0.0 9649.0 336.0 01.Aug.2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.766,04 0.0 10305.0 463.0 15.Apr.2031 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.783,96 0.0 8904.0 483.0 11.Feb.2031 196.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.806,28 0.0 10744.0 626.0 31.Mai2035 634.0
KDP KEURIG DR PEPPER INC Industrie 165.851,04 0.0 9898.0 141.0 15.Juni2027 343.0
CMCSA COMCAST CORPORATION Industrie 165.864,95 0.0 5460.0 1584.0 15.Aug.2052 245.0
CTRA COTERRA ENERGY INC Industrie 165.894,66 0.0 10217.0 709.0 15.Feb.2035 540.0
AON AON CORP Finanzinstitute 165.916,92 0.0 7622.0 1421.0 28.Feb.2052 390.0
KLAC KLA CORP Industrie 165.921,64 0.0 9569.0 1499.0 15.Juli2062 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.004,58 0.0 10134.0 99.0 11.Dez.2026 527.0
PH PARKER HANNIFIN CORPORATION Industrie 166.039,70 0.0 9926.0 113.0 01.März2027 325.0
DELL DELL INTERNATIONAL LLC Industrie 166.063,40 0.0 10002.0 458.0 15.Feb.2031 450.0
KLAC KLA CORP Industrie 166.123,77 0.0 10214.0 552.0 15.Juli2032 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.062,18 0.0 10293.0 548.0 08.Mai2032 475.0
NTRCN NUTRIEN LTD Industrie 165.188,80 0.0 10229.0 1328.0 27.März2053 580.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.246,67 0.0 8431.0 619.0 01.Sept.2032 185.0
VICI VICI PROPERTIES LP Industrie 165.281,30 0.0 10244.0 715.0 01.Apr.2035 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.284,42 0.0 9169.0 416.0 01.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.313,37 0.0 10197.0 335.0 09.Aug.2029 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.436,09 0.0 11390.0 874.0 15.Mai2038 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.485,59 0.0 10430.0 730.0 15.Aug.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 164.483,26 0.0 9750.0 125.0 12.März2027 200.0
CMCSA COMCAST CORPORATION Industrie 164.548,41 0.0 10269.0 547.0 15.Mai2032 495.0
CVX CHEVRON USA INC Industrie 164.648,64 0.0 10162.0 577.0 15.Okt.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.669,37 0.0 10257.0 506.0 01.Nov.2031 495.0
JNJ JOHNSON & JOHNSON Industrie 164.698,51 0.0 11146.0 890.0 15.Juli2038 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.732,75 0.0 9399.0 280.0 02.Nov.2028 220.0
CME CME GROUP INC Finanzinstitute 164.755,20 0.0 10193.0 1117.0 15.Sept.2043 530.0
BA BOEING CO Industrie 164.770,29 0.0 9129.0 708.0 01.Mai2034 360.0
CI CIGNA GROUP Industrie 164.776,96 0.0 10188.0 566.0 15.Sept.2032 488.0
INTC INTEL CORPORATION Industrie 164.800,38 0.0 8261.0 1108.0 15.Dez.2042 425.0
GM GENERAL MOTORS CO Industrie 164.874,34 0.0 9916.0 736.0 01.Apr.2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 164.883,37 0.0 10158.0 753.0 15.Sept.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.897,68 0.0 9431.0 1277.0 15.März2049 510.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.920,97 0.0 10207.0 213.0 20.März2029 547.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.928,10 0.0 10159.0 649.0 15.Feb.2034 530.0
APH AMPHENOL CORPORATION Industrie 165.005,90 0.0 9983.0 188.0 15.Nov.2027 380.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 164.842,58 0.0 7118.0 1356.0 01.Okt.2052 324.0
MCD MCDONALDS CORPORATION MTN Industrie 163.902,38 0.0 10026.0 767.0 09.Dez.2035 470.0
HCA HCA INC Industrie 163.926,26 0.0 9873.0 123.0 15.März2027 313.0
DUK PROGRESS ENERGY INC Versorger 164.001,81 0.0 11531.0 434.0 01.März2031 775.0
MCK MCKESSON CORP Industrie 164.002,18 0.0 10339.0 538.0 30.Mai2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.008,41 0.0 9830.0 1354.0 15.März2054 555.0
WMT WALMART INC Industrie 164.080,51 0.0 9019.0 1429.0 09.Sept.2052 450.0
DELL DELL INTERNATIONAL LLC Industrie 164.088,77 0.0 10714.0 383.0 15.Juli2030 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.157,59 0.0 8779.0 550.0 01.Dez.2031 195.0
PARA PARAMOUNT GLOBAL Industrie 164.187,64 0.0 8983.0 1027.0 01.Sept.2043 585.0
AMT AMERICAN TOWER CORPORATION Industrie 164.291,59 0.0 9857.0 109.0 15.Jan.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.301,91 0.0 6159.0 1394.0 30.Juni2062 395.0
EMR EMERSON ELECTRIC CO Industrie 164.310,56 0.0 9645.0 182.0 15.Okt.2027 180.0
ADI ANALOG DEVICES INC Industrie 164.323,33 0.0 10081.0 232.0 15.Juni2028 425.0
HAS HASBRO INC Industrie 164.327,82 0.0 9890.0 165.0 15.Sept.2027 350.0
MPLX MPLX LP Industrie 164.373,87 0.0 10133.0 452.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.423,65 0.0 9047.0 512.0 15.Juli2031 240.0
MRK MERCK & CO INC Industrie 163.442,84 0.0 7330.0 1146.0 24.Juni2040 235.0
FE FIRSTENERGY CORPORATION Versorger 163.495,67 0.0 8907.0 1223.0 15.Juli2047 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.499,50 0.0 8993.0 469.0 08.Jan.2031 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 163.501,38 0.0 6674.0 1546.0 26.Nov.2051 300.0
SNLN SMITH & NEPHEW PLC Industrie 163.520,13 0.0 10451.0 657.0 20.März2034 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.548,82 0.0 6533.0 1532.0 15.Nov.2050 284.0
SBUX STARBUCKS CORPORATION Industrie 163.593,32 0.0 9263.0 552.0 14.Feb.2032 300.0
NKE NIKE INC Industrie 163.593,51 0.0 9870.0 127.0 27.März2027 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.636,62 0.0 9762.0 1360.0 15.Feb.2055 555.0
CAG CONAGRA BRANDS INC Industrie 163.650,45 0.0 9208.0 1228.0 01.Nov.2048 540.0
UPS UNITED PARCEL SERVICE INC Industrie 163.697,97 0.0 10541.0 1496.0 14.Mai2065 605.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.745,06 0.0 10046.0 224.0 15.Juni2028 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.829,76 0.0 9919.0 134.0 15.Mai2027 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.846,88 0.0 7502.0 1416.0 31.Jan.2051 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.855,80 0.0 10241.0 554.0 26.Mai2033 499.0
AMZN AMAZON.COM INC Industrie 163.881,95 0.0 7945.0 1612.0 13.Apr.2062 410.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.346,55 0.0 8099.0 1729.0 01.Apr.2122 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.745,82 0.0 10482.0 1353.0 15.Nov.2053 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.795,15 0.0 10441.0 727.0 15.Apr.2035 540.0
SYK STRYKER CORPORATION Industrie 162.802,86 0.0 10087.0 342.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Industrie 162.850,42 0.0 5179.0 1694.0 15.Aug.2062 265.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.866,46 0.0 10594.0 458.0 04.Juni2031 551.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.885,38 0.0 9546.0 164.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.886,96 0.0 9822.0 125.0 17.März2027 263.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.936,37 0.0 8743.0 475.0 15.Dez.2030 145.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.940,56 0.0 10074.0 209.0 14.Feb.2028 388.0
T AT&T INC Industrie 162.950,75 0.0 8479.0 1296.0 09.März2049 455.0
NXPI NXP BV Industrie 163.007,55 0.0 9857.0 136.0 01.Mai2027 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.018,44 0.0 10766.0 1251.0 01.Apr.2053 670.0
NOVANT Novant Health Industrie 163.029,65 0.0 8133.0 914.0 01.Nov.2036 264.0
FANG DIAMONDBACK ENERGY INC Industrie 163.146,01 0.0 10142.0 126.0 18.Apr.2027 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.173,17 0.0 9471.0 455.0 15.Jan.2031 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.179,01 0.0 7198.0 1456.0 01.Nov.2049 327.0
NOC NORTHROP GRUMMAN CORP Industrie 163.180,15 0.0 9677.0 1309.0 01.Mai2050 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.245,96 0.0 10104.0 420.0 08.Sept.2031 458.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.819,50 0.0 9069.0 650.0 01.Juli2050 300.0
HWM HOWMET AEROSPACE INC Industrie 162.230,37 0.0 10570.0 196.0 15.Jan.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.252,25 0.0 10002.0 235.0 15.Juli2028 380.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.279,14 0.0 10608.0 693.0 15.Jan.2035 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.300,94 0.0 9753.0 1347.0 01.Apr.2053 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.301,49 0.0 10260.0 360.0 17.Dez.2029 478.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.314,78 0.0 10327.0 371.0 14.Feb.2031 513.0
AZN ASTRAZENECA PLC Industrie 162.324,75 0.0 9006.0 1257.0 16.Nov.2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.329,29 0.0 9822.0 1392.0 15.Mai2053 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.366,67 0.0 9746.0 1274.0 01.Okt.2054 618.0
O REALTY INCOME CORPORATION Finanzinstitute 162.378,25 0.0 10332.0 654.0 15.Feb.2034 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.410,19 0.0 9778.0 109.0 08.Jan.2027 170.0
D DOMINION ENERGY INC Versorger 162.417,60 0.0 10462.0 572.0 15.Nov.2032 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.457,95 0.0 10355.0 379.0 15.Feb.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 162.478,18 0.0 7920.0 1145.0 20.Mai2041 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.493,05 0.0 10227.0 642.0 01.Juli2034 638.0
WM WASTE MANAGEMENT INC Industrie 162.591,67 0.0 8759.0 499.0 15.März2031 150.0
CRHID CRH AMERICA FINANCE INC Industrie 162.660,87 0.0 10101.0 785.0 09.Feb.2036 500.0
VOD VODAFONE GROUP PLC Industrie 162.679,94 0.0 10914.0 558.0 30.Nov.2032 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.694,48 0.0 10751.0 409.0 30.Sept.2030 615.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 162.352,48 0.0 9086.0 548.0 01.Feb.2047 300.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 161.672,14 0.0 10036.0 1358.0 15.Okt.2055 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 161.724,11 0.0 8609.0 1121.0 15.Feb.2044 475.0
GE GENERAL ELECTRIC CO Industrie 161.734,15 0.0 10275.0 781.0 29.Jan.2036 490.0
MCK MCKESSON CORP Industrie 161.766,79 0.0 10001.0 197.0 16.Feb.2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 161.768,15 0.0 10029.0 282.0 15.März2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.775,47 0.0 10766.0 1318.0 15.Nov.2052 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.788,12 0.0 10023.0 345.0 28.Aug.2029 363.0
CCI CROWN CASTLE INC Industrie 161.933,66 0.0 9506.0 412.0 01.Juli2030 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.950,06 0.0 10348.0 529.0 14.März2032 500.0
SUCN SUNCOR ENERGY INC. Industrie 161.976,32 0.0 11237.0 877.0 01.Juni2039 685.0
PEP PEPSICO INC Industrie 161.978,68 0.0 9936.0 1400.0 17.Juli2054 525.0
MET METLIFE INC Finanzinstitute 162.063,84 0.0 11285.0 560.0 15.Dez.2032 650.0
NI NISOURCE INC Versorger 162.084,29 0.0 9127.0 1136.0 15.Feb.2044 480.0
FCX FREEPORT-MCMORAN INC Industrie 162.094,80 0.0 10013.0 8.0 01.Sept.2027 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.136,03 0.0 9388.0 983.0 24.Juli2039 442.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.161,89 0.0 8727.0 572.0 01.Apr.2032 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.013,29 0.0 9106.0 422.0 15.Juni2030 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.039,21 0.0 9901.0 181.0 01.Dez.2027 338.0
GOOGL ALPHABET INC Industrie 161.044,86 0.0 6949.0 1200.0 15.Aug.2040 190.0
DELL DELL INTERNATIONAL LLC Industrie 161.055,23 0.0 9995.0 781.0 15.Feb.2036 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.099,39 0.0 10572.0 723.0 15.Aug.2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.135,27 0.0 9995.0 506.0 18.Sept.2031 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.140,45 0.0 8477.0 594.0 18.Mai2032 200.0
ETR ENTERGY LOUISIANA LLC Versorger 161.258,62 0.0 9694.0 616.0 15.März2033 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.289,89 0.0 10008.0 173.0 22.Sept.2028 406.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.299,44 0.0 10004.0 170.0 09.Sept.2027 363.0
O REALTY INCOME CORPORATION Finanzinstitute 161.309,72 0.0 10197.0 273.0 15.Dez.2028 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.314,77 0.0 9767.0 318.0 15.Mai2029 320.0
CEG EXELON GENERATION CO LLC Versorger 161.330,12 0.0 10158.0 1033.0 15.Juni2042 560.0
XOM EXXON MOBIL CORP Industrie 161.350,00 0.0 7988.0 1270.0 06.März2045 357.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.378,41 0.0 8878.0 1168.0 15.März2044 445.0
ADI ANALOG DEVICES INC Industrie 161.398,79 0.0 9933.0 138.0 15.Juni2027 345.0
EOG EOG RESOURCES INC Industrie 161.415,79 0.0 10102.0 385.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 161.422,70 0.0 10030.0 349.0 04.Okt.2029 405.0
HD HOME DEPOT INC Industrie 161.476,64 0.0 8106.0 1299.0 15.Juni2047 390.0
DRI DARDEN RESTAURANTS INC Industrie 161.540,95 0.0 10047.0 174.0 15.Okt.2027 435.0
STT STATE STREET CORP Finanzinstitute 161.547,80 0.0 10053.0 764.0 23.Okt.2036 478.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.549,14 0.0 10011.0 1343.0 01.Apr.2053 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 161.585,06 0.0 10485.0 720.0 15.Juni2035 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.438,24 0.0 10828.0 618.0 15.Jan.2034 650.0
HUM HUMANA INC Finanzinstitute 160.449,54 0.0 9682.0 116.0 03.Feb.2027 135.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.452,55 0.0 9857.0 1363.0 01.Aug.2053 535.0
VMC VULCAN MATERIALS COMPANY Industrie 160.463,94 0.0 10438.0 692.0 01.Dez.2034 535.0
HCA HCA INC Industrie 160.477,20 0.0 9801.0 932.0 15.Juni2039 513.0
WM WASTE MANAGEMENT INC Industrie 160.509,81 0.0 10226.0 370.0 15.Feb.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 160.531,16 0.0 10557.0 287.0 01.März2029 615.0
LUV SOUTHWEST AIRLINES CO Industrie 160.563,08 0.0 10007.0 273.0 15.Nov.2028 438.0
CEG EXELON GENERATION CO LLC Versorger 160.563,53 0.0 10978.0 932.0 01.Okt.2039 625.0
SPGI S&P GLOBAL INC Industrie 160.593,87 0.0 7746.0 1470.0 01.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.599,00 0.0 9915.0 508.0 01.März2052 513.0
KHC KRAFT HEINZ FOODS CO Industrie 160.676,95 0.0 11248.0 870.0 26.Jan.2039 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.727,48 0.0 8638.0 1280.0 15.Apr.2047 435.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.765,88 0.0 10578.0 577.0 01.März2033 590.0
CHD CHURCH & DWIGHT CO INC Industrie 160.796,50 0.0 10703.0 569.0 15.Nov.2032 560.0
EOG EOG RESOURCES INC Industrie 160.862,13 0.0 9136.0 1314.0 15.Apr.2050 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.873,01 0.0 9966.0 249.0 01.Sept.2028 375.0
EQNR EQUINOR ASA Agency 160.930,31 0.0 10602.0 170.0 23.Sept.2027 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.976,79 0.0 10247.0 245.0 15.Aug.2028 495.0
WM WASTE MANAGEMENT INC Industrie 161.000,36 0.0 10292.0 532.0 15.März2032 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.008,51 0.0 7903.0 1285.0 17.Jan.2048 413.0
FNAS9451 FNMA 30YR MBS Pass-Through 160.643,86 0.0 9421.0 628.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.871,46 0.0 10027.0 509.0 20.Okt.2046 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.894,73 0.0 10180.0 1316.0 04.März2054 597.0
COP CONOCOPHILLIPS CO Industrie 159.901,32 0.0 7539.0 1438.0 15.März2052 380.0
KO COCA-COLA CO Industrie 159.992,79 0.0 9097.0 490.0 05.März2031 200.0
INTC INTEL CORPORATION Industrie 160.035,94 0.0 10189.0 655.0 21.Feb.2034 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.086,79 0.0 10387.0 689.0 15.Juli2035 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 160.149,99 0.0 10122.0 543.0 15.Juni2032 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.173,47 0.0 10957.0 616.0 03.Okt.2033 609.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.261,85 0.0 9156.0 501.0 24.Mai2031 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 160.263,28 0.0 8448.0 1244.0 30.Mai2047 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 160.333,01 0.0 9826.0 1346.0 15.Jan.2053 535.0
HCA HCA INC Industrie 160.337,24 0.0 9986.0 775.0 15.Nov.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.282,82 0.0 10182.0 209.0 15.März2028 480.0
AEE UNION ELECTRIC CO Versorger 159.286,37 0.0 8807.0 575.0 15.März2032 215.0
REG REGENCY CENTERS LP Finanzinstitute 159.313,58 0.0 9597.0 350.0 15.Sept.2029 295.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 159.330,19 0.0 10343.0 997.0 30.Mai2041 570.0
T AT&T INC Industrie 159.357,07 0.0 6676.0 1461.0 01.Feb.2052 330.0
DTE DTE ELECTRIC CO Versorger 159.443,01 0.0 7867.0 1325.0 15.Aug.2047 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.443,21 0.0 9876.0 171.0 15.Sept.2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.460,03 0.0 9960.0 1369.0 15.Jan.2054 540.0
AAPL APPLE INC Industrie 159.461,92 0.0 8100.0 1344.0 12.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.475,14 0.0 10391.0 664.0 15.Juni2034 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.476,07 0.0 8848.0 465.0 30.Okt.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.510,64 0.0 10394.0 499.0 15.Dez.2031 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.682,27 0.0 9595.0 342.0 15.Aug.2029 295.0
HAL HALLIBURTON COMPANY Industrie 159.696,66 0.0 8974.0 1114.0 01.Aug.2043 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.731,39 0.0 9319.0 551.0 01.März2032 325.0
DLTR DOLLAR TREE INC Industrie 159.748,95 0.0 9000.0 537.0 01.Dez.2031 265.0
FNAL3479 FNMA 30YR MBS Pass-Through 159.382,95 0.0 10438.0 334.0 01.Sept.2040 550.0
NI NISOURCE INC Versorger 158.772,22 0.0 8773.0 489.0 15.Feb.2031 170.0
PYPL PAYPAL HOLDINGS INC Industrie 158.773,47 0.0 10335.0 666.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.785,96 0.0 7101.0 1368.0 01.Feb.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.850,87 0.0 8402.0 1283.0 15.Juni2047 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.912,13 0.0 10673.0 584.0 27.Mai2034 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.960,79 0.0 10451.0 349.0 10.März2055 695.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.984,32 0.0 7504.0 1590.0 03.Apr.2120 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.078,44 0.0 9860.0 159.0 15.Aug.2027 295.0
NGGLN NATIONAL GRID PLC Versorger 159.079,51 0.0 10706.0 591.0 12.Juni2033 581.0
MTB M&T BANK CORPORATION Finanzinstitute 159.093,60 0.0 10097.0 576.0 27.Jan.2034 505.0
KMI KINDER MORGAN INC Industrie 159.115,68 0.0 10640.0 706.0 01.Juni2035 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.146,14 0.0 10122.0 201.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.165,16 0.0 10067.0 101.0 17.Dez.2026 457.0
PFE PFIZER INC Industrie 159.189,12 0.0 10502.0 995.0 15.Sept.2040 560.0
NDAQ NASDAQ INC Finanzinstitute 159.203,75 0.0 10323.0 230.0 28.Juni2028 535.0
SPGI S&P GLOBAL INC Industrie 158.157,02 0.0 9827.0 121.0 01.März2027 245.0
CLX CLOROX COMPANY Industrie 158.161,05 0.0 9032.0 421.0 15.Mai2030 180.0
LLY ELI LILLY AND COMPANY Industrie 158.177,20 0.0 8247.0 1373.0 15.März2049 395.0
HD HOME DEPOT INC Industrie 158.184,89 0.0 10818.0 998.0 01.Apr.2041 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.223,25 0.0 8990.0 1160.0 15.Dez.2044 468.0
CSX CSX CORP Industrie 158.260,63 0.0 9879.0 594.0 15.Nov.2032 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 158.278,75 0.0 8802.0 1062.0 15.Juli2043 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.290,52 0.0 10324.0 757.0 15.Jan.2036 545.0
CSCO CISCO SYSTEMS INC Industrie 158.293,86 0.0 9760.0 1526.0 26.Feb.2064 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.362,24 0.0 10352.0 758.0 12.Juni2035 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.401,79 0.0 9770.0 1100.0 01.März2044 550.0
AL AIR LEASE CORPORATION Finanzinstitute 158.462,37 0.0 9911.0 122.0 01.Apr.2027 363.0
NOC NORTHROP GRUMMAN CORP Industrie 158.508,40 0.0 9226.0 1383.0 15.März2053 495.0
LLY ELI LILLY AND COMPANY Industrie 158.565,13 0.0 10429.0 522.0 12.Feb.2032 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.585,65 0.0 10098.0 594.0 15.Feb.2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.587,34 0.0 9555.0 351.0 15.Sept.2029 288.0
MPLX MPLX LP Industrie 158.596,44 0.0 10150.0 721.0 01.Apr.2035 540.0
GE GENERAL ELECTRIC CO MTN Industrie 158.603,65 0.0 11941.0 880.0 10.Jan.2039 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.659,90 0.0 8466.0 1348.0 25.Feb.2050 435.0
STT STATE STREET CORP Finanzinstitute 158.665,64 0.0 9016.0 487.0 03.März2031 220.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.672,03 0.0 10045.0 224.0 15.Juni2028 430.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.246,00 0.0 7846.0 1101.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.356,95 0.0 10446.0 512.0 15.März2039 563.0
PEP PEPSICO INC Industrie 157.547,98 0.0 10352.0 719.0 07.Feb.2035 500.0
CMCSA COMCAST CORPORATION Industrie 157.554,20 0.0 7510.0 1413.0 01.Nov.2052 405.0
MSFT MICROSOFT CORPORATION Industrie 157.591,22 0.0 10140.0 793.0 03.Nov.2035 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.632,73 0.0 10112.0 774.0 15.Okt.2035 493.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.640,42 0.0 9514.0 357.0 01.Okt.2029 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.657,22 0.0 8967.0 535.0 10.Sept.2031 200.0
EQNR EQUINOR ASA Agency 157.671,23 0.0 9532.0 1159.0 08.Nov.2043 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.722,26 0.0 9470.0 242.0 07.Juni2029 189.0
DOW DOW CHEMICAL CO Industrie 157.734,07 0.0 9007.0 1172.0 30.Nov.2048 555.0
SPGI S&P GLOBAL INC Industrie 157.752,78 0.0 9439.0 370.0 01.Dez.2029 250.0
DVN DEVON ENERGY CORPORATION Industrie 157.789,46 0.0 10016.0 223.0 15.Jan.2030 450.0
CRM SALESFORCE INC Industrie 157.908,60 0.0 6205.0 1679.0 15.Juli2061 305.0
C CITIGROUP INC Finanzinstitute 157.924,07 0.0 10736.0 784.0 25.Aug.2036 613.0
HD HOME DEPOT INC Industrie 157.961,54 0.0 7481.0 1477.0 15.Apr.2052 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.963,31 0.0 10309.0 317.0 11.Juni2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.035,02 0.0 10146.0 394.0 17.Apr.2030 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.044,12 0.0 9186.0 1203.0 01.Sept.2045 470.0
DIS WALT DISNEY CO Industrie 158.050,51 0.0 9522.0 1202.0 15.Okt.2045 495.0
FISV FISERV INC Industrie 158.066,18 0.0 10096.0 117.0 15.März2027 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.088,51 0.0 11275.0 626.0 17.Nov.2033 682.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 158.095,76 0.0 10884.0 857.0 15.Nov.2037 613.0
CVS CVS HEALTH CORP Industrie 158.106,74 0.0 10371.0 439.0 30.Jan.2031 525.0
FANG DIAMONDBACK ENERGY INC Industrie 157.103,55 0.0 10308.0 366.0 30.Jan.2030 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.198,76 0.0 7386.0 1424.0 14.Feb.2050 350.0
ORAFP ORANGE SA Industrie 157.211,52 0.0 9944.0 1039.0 13.Jan.2042 538.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.232,79 0.0 10121.0 180.0 08.Nov.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.316,95 0.0 10301.0 643.0 19.Jan.2034 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.368,20 0.0 10364.0 1325.0 08.März2053 585.0
ORAFP ORANGE SA Industrie 157.419,48 0.0 9988.0 1102.0 06.Feb.2044 550.0
WELL WELLTOWER OP LLC Finanzinstitute 157.517,27 0.0 10289.0 736.0 01.Juli2035 513.0
CL COLGATE-PALMOLIVE CO Industrie 157.517,53 0.0 10133.0 397.0 01.Mai2030 420.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.401,80 0.0 7704.0 1352.0 26.Feb.2055 463.0
VLTO VERALTO CORP Industrie 156.423,19 0.0 10327.0 253.0 18.Sept.2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.495,07 0.0 10483.0 106.0 15.Juli2027 850.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.536,62 0.0 10256.0 281.0 19.Jan.2029 510.0
OKE ONEOK INC Industrie 156.560,43 0.0 10027.0 169.0 24.Sept.2027 425.0
VMW VMWARE LLC Industrie 156.561,90 0.0 9438.0 260.0 15.Aug.2028 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.564,98 0.0 7849.0 1328.0 01.Dez.2047 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.573,33 0.0 10639.0 556.0 01.März2053 675.0
VRSN VERISIGN INC Industrie 156.586,22 0.0 9090.0 499.0 15.Juni2031 270.0
WMT WALMART INC Industrie 156.587,38 0.0 10071.0 137.0 28.Apr.2027 410.0
GM GENERAL MOTORS CO Industrie 156.620,81 0.0 10380.0 339.0 15.Okt.2029 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.659,55 0.0 10093.0 620.0 15.Mai2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.683,22 0.0 10346.0 378.0 15.März2030 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.687,22 0.0 10422.0 314.0 10.Mai2029 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.732,43 0.0 10332.0 1355.0 15.März2055 590.0
GIS GENERAL MILLS INC Industrie 156.759,60 0.0 10391.0 260.0 17.Okt.2028 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.781,99 0.0 10337.0 336.0 01.Sept.2029 488.0
AEE UNION ELECTRIC CO Versorger 156.790,41 0.0 10373.0 665.0 01.Apr.2034 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.822,14 0.0 8927.0 450.0 01.Okt.2030 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 156.840,64 0.0 9593.0 1194.0 24.Jan.2044 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.861,04 0.0 9425.0 386.0 01.Feb.2030 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.867,71 0.0 10040.0 167.0 16.Sept.2027 412.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.869,48 0.0 10103.0 384.0 15.Mai2030 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.873,81 0.0 9975.0 152.0 16.Aug.2077 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.902,14 0.0 9854.0 1160.0 15.Juni2048 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.920,35 0.0 10071.0 349.0 15.Okt.2029 463.0
CARR CARRIER GLOBAL CORP Industrie 156.946,11 0.0 11009.0 1339.0 15.März2054 620.0
APH AMPHENOL CORPORATION Industrie 155.825,31 0.0 10317.0 301.0 05.Apr.2029 505.0
SO ALABAMA POWER COMPANY Versorger 155.831,36 0.0 8876.0 454.0 15.Sept.2030 145.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.881,93 0.0 9661.0 1356.0 01.Apr.2053 535.0
DTE DTE ELECTRIC COMPANY Versorger 155.916,45 0.0 10378.0 738.0 15.Mai2035 525.0
IR INGERSOLL RAND INC Industrie 155.936,49 0.0 10163.0 138.0 15.Juni2027 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.962,73 0.0 12547.0 494.0 01.Juni2032 925.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.983,86 0.0 10160.0 226.0 04.Juni2028 500.0
DIS WALT DISNEY CO Industrie 155.989,03 0.0 10180.0 1120.0 01.Okt.2043 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.000,07 0.0 10384.0 607.0 15.Mai2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 156.045,53 0.0 10301.0 693.0 15.Sept.2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.051,70 0.0 10639.0 443.0 13.März2032 608.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.055,48 0.0 9694.0 119.0 15.Feb.2027 213.0
RPRX ROYALTY PHARMA PLC Industrie 156.066,50 0.0 10284.0 335.0 02.Sept.2029 515.0
PEP PEPSICO INC Industrie 156.126,23 0.0 8903.0 545.0 21.Okt.2031 195.0
FCX FREEPORT-MCMORAN INC Industrie 156.132,77 0.0 10391.0 697.0 14.Nov.2034 540.0
ENBCN ENBRIDGE INC Industrie 156.164,63 0.0 9940.0 145.0 15.Juli2027 370.0
DUK DUKE ENERGY CORP Versorger 156.172,96 0.0 10222.0 278.0 05.Jan.2029 485.0
COP CONOCOPHILLIPS CO Industrie 156.230,85 0.0 8666.0 1210.0 15.Nov.2044 430.0
CARR CARRIER GLOBAL CORP Industrie 156.231,19 0.0 10809.0 646.0 15.März2034 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.284,64 0.0 10308.0 251.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.292,91 0.0 10217.0 196.0 10.Jan.2029 537.0
LRCX LAM RESEARCH CORPORATION Industrie 156.311,51 0.0 9110.0 425.0 15.Juni2030 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.320,69 0.0 10283.0 288.0 01.März2029 588.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.102,77 0.0 10317.0 1084.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.319,33 0.0 12002.0 872.0 15.Nov.2039 734.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.370,20 0.0 11366.0 841.0 11.März2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.394,08 0.0 10107.0 663.0 01.Juni2034 520.0
ET ENERGY TRANSFER LP Industrie 155.413,44 0.0 10301.0 293.0 15.Apr.2029 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.414,45 0.0 10249.0 518.0 21.März2032 620.0
FLEX FLEX LTD Industrie 155.443,76 0.0 10145.0 307.0 15.Juni2029 488.0
PARA PARAMOUNT GLOBAL Industrie 155.481,48 0.0 9827.0 311.0 01.Juni2029 420.0
KMI KINDER MORGAN INC Industrie 155.500,30 0.0 10177.0 1318.0 01.Aug.2054 595.0
PEP PEPSICO INC Industrie 155.609,84 0.0 10950.0 289.0 01.März2029 700.0
AMAT APPLIED MATERIALS INC Industrie 155.622,94 0.0 9069.0 423.0 01.Juni2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 155.627,43 0.0 9664.0 1425.0 18.Apr.2064 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.653,20 0.0 9629.0 339.0 18.Juli2029 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.658,72 0.0 10009.0 272.0 27.Okt.2028 420.0
DOW DOW CHEMICAL CO Industrie 155.689,35 0.0 10145.0 260.0 30.Nov.2028 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.701,14 0.0 10667.0 1216.0 13.Okt.2047 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.757,06 0.0 9030.0 1388.0 21.Aug.2054 501.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.776,05 0.0 10878.0 618.0 05.Jan.2034 635.0
NDAQ NASDAQ INC Finanzinstitute 155.791,29 0.0 8842.0 480.0 15.Jan.2031 165.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.796,38 0.0 9945.0 1362.0 15.März2053 540.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.801,52 0.0 9480.0 698.0 15.Sept.2042 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.672,97 0.0 9309.0 1029.0 01.Apr.2040 425.0
XYL XYLEM INC Industrie 154.676,42 0.0 9604.0 209.0 30.Jan.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 154.678,18 0.0 10180.0 202.0 12.Feb.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 154.685,68 0.0 7589.0 1162.0 02.Dez.2041 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.779,05 0.0 8816.0 455.0 18.Sept.2030 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.811,40 0.0 10635.0 560.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.814,63 0.0 10447.0 728.0 15.Juni2035 530.0
STNFRD Stanford University Industrie 154.815,58 0.0 6202.0 1569.0 01.Juni2050 241.0
UDR UDR INC MTN Finanzinstitute 154.885,56 0.0 9303.0 511.0 15.Aug.2031 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.887,82 0.0 9283.0 464.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 154.902,13 0.0 8816.0 448.0 15.Aug.2030 125.0
T AT&T INC Industrie 154.987,53 0.0 9860.0 861.0 15.Aug.2037 490.0
DHR DANAHER CORPORATION Industrie 154.996,69 0.0 6466.0 1548.0 10.Dez.2051 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.007,34 0.0 11462.0 847.0 15.Nov.2037 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 155.044,10 0.0 9905.0 210.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 155.096,86 0.0 10243.0 379.0 15.März2030 490.0
INTC INTEL CORPORATION Industrie 155.110,39 0.0 9547.0 1321.0 21.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.135,05 0.0 8850.0 1516.0 15.Mai2062 495.0
WMB WILLIAMS COMPANIES INC Industrie 155.136,20 0.0 10260.0 754.0 30.Sept.2035 530.0
TE TAMPA ELECTRIC COMPANY Versorger 155.172,18 0.0 10223.0 720.0 01.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 155.193,02 0.0 10232.0 727.0 03.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.200,23 0.0 8142.0 1155.0 01.Nov.2042 385.0
ENBCN ENBRIDGE INC Industrie 154.081,51 0.0 10005.0 1176.0 01.Dez.2046 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 154.148,45 0.0 10060.0 543.0 01.Juni2032 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.213,56 0.0 8382.0 1326.0 15.Dez.2048 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.219,54 0.0 10177.0 336.0 11.Sept.2030 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.231,80 0.0 10062.0 139.0 09.Juni2027 475.0
VTR VENTAS REALTY LP Finanzinstitute 154.232,14 0.0 9530.0 377.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.235,30 0.0 10133.0 753.0 15.Aug.2035 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.266,39 0.0 10102.0 105.0 04.Jan.2027 463.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 154.370,72 0.0 10190.0 599.0 15.Juni2033 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.419,83 0.0 10280.0 400.0 15.Mai2030 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.444,79 0.0 9078.0 461.0 15.Nov.2030 230.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.455,71 0.0 9902.0 119.0 15.März2027 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.473,03 0.0 10283.0 737.0 15.Mai2035 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.487,45 0.0 9213.0 483.0 28.Mai2032 304.0
V VISA INC Industrie 154.550,20 0.0 5564.0 1655.0 15.Aug.2050 200.0
TRGP TARGA RESOURCES CORP Industrie 154.581,27 0.0 10209.0 420.0 15.Sept.2030 490.0
BATSLN BAT CAPITAL CORP Industrie 153.500,94 0.0 11728.0 533.0 19.Okt.2032 775.0
KMI KINDER MORGAN INC Industrie 153.504,01 0.0 9162.0 1176.0 15.Feb.2046 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.529,46 0.0 9569.0 227.0 06.Apr.2028 190.0
GPN GLOBAL PAYMENTS INC Industrie 153.541,47 0.0 10097.0 157.0 15.Aug.2027 495.0
GILD GILEAD SCIENCES INC Industrie 153.598,09 0.0 10365.0 733.0 15.Juni2035 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.606,95 0.0 10226.0 394.0 15.Mai2030 463.0
BFB BROWN-FORMAN CORPORATION Industrie 153.660,17 0.0 10190.0 610.0 15.Apr.2033 475.0
HD HOME DEPOT INC Industrie 153.666,79 0.0 9881.0 132.0 15.Apr.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.683,86 0.0 10171.0 215.0 01.Apr.2028 488.0
WMT WALMART INC Industrie 153.688,67 0.0 9443.0 946.0 28.Juni2038 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.689,09 0.0 9450.0 796.0 15.Jan.2036 427.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.740,71 0.0 9500.0 377.0 15.Jan.2030 300.0
WM WASTE MANAGEMENT INC Industrie 153.741,73 0.0 10406.0 473.0 03.Juli2031 495.0
AVGO BROADCOM INC Industrie 153.747,19 0.0 10195.0 219.0 15.Apr.2028 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.798,37 0.0 10155.0 339.0 10.Sept.2030 464.0
PG PROCTER & GAMBLE CO Industrie 153.833,10 0.0 10224.0 759.0 01.Mai2035 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.834,92 0.0 10120.0 160.0 06.Aug.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.890,24 0.0 10186.0 220.0 04.Apr.2028 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.898,26 0.0 9294.0 487.0 15.Apr.2031 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.910,35 0.0 6870.0 1461.0 01.Juli2050 313.0
HD HOME DEPOT INC Industrie 153.920,58 0.0 5873.0 1601.0 15.März2051 238.0
KVUE KENVUE INC Industrie 153.975,56 0.0 10260.0 550.0 22.Mai2032 485.0
WELL WELLTOWER OP LLC Finanzinstitute 154.037,59 0.0 9862.0 117.0 15.Feb.2027 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.053,68 0.0 9519.0 377.0 15.Jan.2030 300.0
FNCA1025 FNMA 30YR MBS Pass-Through 154.067,72 0.0 9989.0 523.0 01.Jan.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.932,02 0.0 10623.0 707.0 15.Juli2035 615.0
SYK STRYKER CORPORATION Industrie 152.934,46 0.0 10394.0 715.0 10.Feb.2035 520.0
QCOM QUALCOMM INCORPORATED Industrie 152.958,08 0.0 10190.0 400.0 20.Mai2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.961,19 0.0 8633.0 1274.0 01.März2048 455.0
INGR INGREDION INC Industrie 152.964,36 0.0 9419.0 409.0 01.Juni2030 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.965,07 0.0 10180.0 140.0 13.Mai2027 500.0
BATSLN BAT CAPITAL CORP Industrie 152.975,54 0.0 10767.0 638.0 20.Feb.2034 600.0
SNPS SYNOPSYS INC Industrie 152.997,72 0.0 10129.0 216.0 01.Apr.2028 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.012,38 0.0 10075.0 644.0 15.Sept.2054 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.047,59 0.0 8685.0 567.0 15.Feb.2032 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.084,29 0.0 10070.0 248.0 15.Aug.2028 415.0
JNJ JOHNSON & JOHNSON Industrie 153.165,78 0.0 10105.0 121.0 01.März2027 450.0
HUM HUMANA INC Finanzinstitute 153.187,75 0.0 9818.0 306.0 23.März2029 370.0
HES HESS CORP Industrie 153.244,40 0.0 11583.0 469.0 15.Aug.2031 730.0
OKE ONEOK INC Industrie 153.271,07 0.0 9518.0 392.0 15.März2030 310.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.278,82 0.0 8964.0 565.0 15.März2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.304,47 0.0 6876.0 1509.0 15.Feb.2053 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.344,51 0.0 10138.0 686.0 01.Okt.2034 558.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.402,48 0.0 9828.0 121.0 01.März2027 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.469,06 0.0 10480.0 525.0 15.März2032 530.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 153.280,17 0.0 9664.0 573.0 01.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.365,66 0.0 9177.0 1288.0 15.Apr.2049 501.0
RSG REPUBLIC SERVICES INC Industrie 152.395,14 0.0 8659.0 575.0 15.Feb.2032 175.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 152.478,41 0.0 6335.0 1572.0 02.Nov.2051 275.0
MRK MERCK & CO INC Industrie 152.478,82 0.0 10076.0 427.0 15.Sept.2030 415.0
JBSSBZ JBS USA LUX SA Industrie 152.491,85 0.0 9399.0 487.0 15.Jan.2032 363.0
CLX CLOROX COMPANY Industrie 152.498,62 0.0 10135.0 545.0 01.Mai2032 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.510,48 0.0 11012.0 810.0 15.Juni2037 638.0
CPB CAMPBELLS CO Industrie 152.581,48 0.0 9226.0 410.0 24.Apr.2030 238.0
PLD PROLOGIS LP Finanzinstitute 152.605,44 0.0 10338.0 646.0 15.Jan.2034 513.0
ABBV ABBVIE INC Industrie 152.623,73 0.0 10069.0 1127.0 15.März2044 535.0
BG BUNGE FINANCE LTD CORP Industrie 152.630,80 0.0 9241.0 497.0 14.Mai2031 275.0
BATSLN BAT CAPITAL CORP Industrie 152.635,07 0.0 8616.0 1287.0 06.Sept.2049 476.0
OC OWENS CORNING Industrie 152.685,40 0.0 10264.0 1312.0 15.Juni2054 595.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.711,22 0.0 10396.0 288.0 11.März2029 650.0
SO GEORGIA POWER COMPANY Versorger 152.722,41 0.0 9529.0 1369.0 15.Mai2052 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.780,70 0.0 10151.0 712.0 01.Nov.2034 490.0
R RYDER SYSTEM INC MTN Industrie 152.797,61 0.0 10283.0 224.0 01.Juni2028 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.802,63 0.0 10300.0 311.0 07.Juni2029 508.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.857,12 0.0 9789.0 109.0 12.Jan.2027 195.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 152.615,47 0.0 7514.0 1706.0 15.Aug.2122 417.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.798,91 0.0 10025.0 710.0 09.Sept.2034 445.0
HD HOME DEPOT INC Industrie 151.817,52 0.0 9830.0 132.0 15.Apr.2027 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.839,59 0.0 10454.0 663.0 15.Mai2034 580.0
LVS LAS VEGAS SANDS CORP Industrie 151.886,28 0.0 10188.0 133.0 01.Juni2027 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.948,26 0.0 10031.0 777.0 15.Jan.2036 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.951,67 0.0 10077.0 168.0 15.Okt.2027 463.0
BPLN BP CAPITAL MARKETS PLC Industrie 152.001,04 0.0 9949.0 268.0 28.Nov.2028 372.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.005,57 0.0 11224.0 410.0 09.Nov.2031 766.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.023,58 0.0 9115.0 1124.0 15.März2044 500.0
CMCSA COMCAST CORPORATION Industrie 152.024,40 0.0 8571.0 859.0 15.Juli2036 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 152.090,81 0.0 10248.0 693.0 15.Dez.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 152.191,99 0.0 9976.0 89.0 15.Dez.2026 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.231,83 0.0 9926.0 355.0 15.Jan.2030 613.0
GILD GILEAD SCIENCES INC Industrie 152.256,50 0.0 10134.0 1406.0 15.Nov.2054 550.0
AVT AVNET INC Industrie 152.262,89 0.0 10378.0 206.0 15.März2028 625.0
KMI KINDER MORGAN INC Industrie 152.310,84 0.0 7152.0 1413.0 15.Feb.2051 360.0
XEL XCEL ENERGY INC Versorger 152.337,72 0.0 10398.0 646.0 15.März2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 151.195,56 0.0 9969.0 1383.0 15.Sept.2055 560.0
CRHID CRH AMERICA FINANCE INC Industrie 151.259,79 0.0 10027.0 458.0 09.Feb.2031 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.310,98 0.0 10379.0 309.0 16.Apr.2029 505.0
MPC MARATHON PETROLEUM CORP Industrie 151.342,55 0.0 10316.0 374.0 01.März2030 515.0
EMN EASTMAN CHEMICAL CO Industrie 151.352,83 0.0 8596.0 1163.0 15.Okt.2044 465.0
AES AES CORPORATION (THE) Versorger 151.375,88 0.0 9085.0 469.0 15.Jan.2031 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.438,48 0.0 7339.0 1297.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 151.446,99 0.0 9942.0 1358.0 14.Aug.2053 545.0
CF CF INDUSTRIES INC Industrie 151.464,28 0.0 10098.0 768.0 26.Nov.2035 530.0
EQR ERP OPERATING LP Finanzinstitute 151.482,08 0.0 9397.0 390.0 15.Feb.2030 250.0
MA MASTERCARD INC Industrie 151.493,45 0.0 10344.0 598.0 09.März2033 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.494,63 0.0 10083.0 439.0 15.Nov.2030 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.496,23 0.0 10721.0 806.0 14.Dez.2036 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.504,86 0.0 9700.0 427.0 15.Sept.2030 380.0
T AT&T INC Industrie 151.528,25 0.0 9674.0 1064.0 15.März2042 515.0
DELL DELL INTERNATIONAL LLC Industrie 151.553,45 0.0 10038.0 574.0 06.Okt.2032 475.0
ALLE ALLEGION PLC Industrie 151.559,83 0.0 9725.0 349.0 01.Okt.2029 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.578,09 0.0 10039.0 388.0 01.Apr.2030 435.0
EFX EQUIFAX INC Industrie 151.619,82 0.0 10209.0 224.0 01.Juni2028 510.0
PLD PROLOGIS LP Finanzinstitute 151.651,61 0.0 9680.0 1388.0 15.März2054 525.0
MA MASTERCARD INC Industrie 151.664,61 0.0 7805.0 1384.0 01.Juni2049 365.0
CMCSA COMCAST CORPORATION Industrie 151.759,67 0.0 11222.0 747.0 15.Nov.2035 650.0
SJM J M SMUCKER CO Industrie 150.606,54 0.0 9889.0 186.0 15.Dez.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.626,93 0.0 9933.0 113.0 27.Jan.2027 330.0
COR CENCORA INC Industrie 150.683,25 0.0 9891.0 185.0 15.Dez.2027 345.0
RPRX ROYALTY PHARMA PLC Industrie 150.683,52 0.0 7854.0 1088.0 02.Sept.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.690,00 0.0 10173.0 428.0 15.Dez.2030 490.0
GLPI GLP CAPITAL LP Industrie 150.697,49 0.0 10200.0 270.0 15.Jan.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.726,39 0.0 9940.0 1387.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.760,89 0.0 9991.0 303.0 06.Apr.2029 430.0
DVN DEVON ENERGY CORP Industrie 150.830,11 0.0 8755.0 1077.0 15.Mai2042 475.0
NUE NUCOR CORPORATION Industrie 150.856,61 0.0 10054.0 138.0 23.Mai2027 430.0
GPN GLOBAL PAYMENTS INC Industrie 150.862,28 0.0 10041.0 436.0 15.Nov.2030 488.0
LOW LOWES COMPANIES INC Industrie 150.900,38 0.0 9398.0 269.0 15.Sept.2028 170.0
DOW DOW CHEMICAL CO Industrie 150.901,32 0.0 8870.0 463.0 15.Nov.2030 210.0
AMGN AMGEN INC Industrie 150.905,73 0.0 9031.0 1378.0 01.März2053 488.0
SO GEORGIA POWER COMPANY Versorger 150.916,27 0.0 9974.0 1403.0 01.Okt.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.952,60 0.0 10047.0 763.0 14.Nov.2036 491.0
WELL WELLTOWER OP LLC Finanzinstitute 150.957,89 0.0 9299.0 494.0 01.Juni2031 280.0
MET METLIFE INC Finanzinstitute 151.004,54 0.0 10500.0 491.0 15.Dez.2066 640.0
AVGO BROADCOM INC Industrie 151.008,14 0.0 10357.0 387.0 15.Apr.2030 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.027,53 0.0 10332.0 598.0 27.März2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.053,00 0.0 10003.0 439.0 15.Nov.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.104,24 0.0 9961.0 1368.0 15.Sept.2055 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 151.160,34 0.0 10506.0 718.0 29.Juni2035 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.170,11 0.0 8863.0 453.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.177,34 0.0 9946.0 194.0 23.Jan.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.045,01 0.0 9537.0 366.0 01.Dez.2029 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.059,57 0.0 9780.0 313.0 25.Apr.2029 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.072,36 0.0 6592.0 1536.0 14.Aug.2050 275.0
AMT AMERICAN TOWER CORPORATION Industrie 150.076,37 0.0 9927.0 296.0 15.März2029 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.131,75 0.0 9035.0 555.0 15.März2032 325.0
MET METLIFE INC Finanzinstitute 150.150,98 0.0 9083.0 1244.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 150.159,56 0.0 7210.0 1395.0 04.Feb.2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.185,39 0.0 10526.0 159.0 15.Aug.2027 720.0
IR INGERSOLL RAND INC Industrie 150.187,92 0.0 10484.0 662.0 15.Juni2034 545.0
VTRS VIATRIS INC Industrie 150.203,68 0.0 9655.0 151.0 22.Juni2027 230.0
ABT ABBOTT LABORATORIES Industrie 150.249,38 0.0 10469.0 984.0 27.Mai2040 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.284,45 0.0 9615.0 346.0 15.Aug.2029 288.0
R RYDER SYSTEM INC MTN Industrie 150.314,82 0.0 11242.0 606.0 01.Dez.2033 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.346,58 0.0 9982.0 1472.0 01.Nov.2064 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.369,37 0.0 10581.0 673.0 15.Aug.2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.382,15 0.0 9949.0 769.0 15.Nov.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.407,58 0.0 10178.0 153.0 15.Juli2027 535.0
SYY SYSCO CORPORATION Industrie 150.416,18 0.0 7070.0 1436.0 15.Feb.2050 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.427,92 0.0 9972.0 117.0 01.Apr.2027 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.432,66 0.0 9057.0 1188.0 15.Apr.2047 530.0
WCNCN WASTE CONNECTIONS INC Industrie 150.483,85 0.0 9879.0 597.0 15.Jan.2033 420.0
WCNCN WASTE CONNECTIONS INC Industrie 150.498,16 0.0 10261.0 661.0 01.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.519,06 0.0 10277.0 377.0 15.März2030 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.524,65 0.0 10342.0 344.0 04.Nov.2029 640.0
KEY KEYCORP MTN Finanzinstitute 150.530,46 0.0 10006.0 229.0 30.Apr.2028 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.535,87 0.0 9294.0 417.0 19.Juni2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.536,50 0.0 10207.0 593.0 12.Jan.2033 470.0
EQNR EQUINOR ASA Agency 150.539,20 0.0 9959.0 252.0 10.Sept.2028 363.0
ADI ANALOG DEVICES INC Industrie 150.565,04 0.0 10184.0 399.0 15.Juni2030 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.622,47 0.0 10221.0 358.0 20.Apr.2048 500.0
ADSK AUTODESK INC Industrie 149.447,42 0.0 8950.0 546.0 15.Dez.2031 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.456,66 0.0 9567.0 344.0 15.Aug.2029 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.467,45 0.0 9607.0 404.0 14.Apr.2030 313.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.487,34 0.0 10443.0 274.0 09.Jan.2030 617.0
WMB WILLIAMS COMPANIES INC Industrie 149.521,67 0.0 8947.0 1252.0 01.März2048 485.0
RSG REPUBLIC SERVICES INC Industrie 149.525,21 0.0 8755.0 492.0 15.Feb.2031 145.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.526,69 0.0 9907.0 166.0 19.Sept.2027 328.0
CRM SALESFORCE INC Industrie 149.542,65 0.0 7379.0 1174.0 15.Juli2041 270.0
STT STATE STREET CORP Finanzinstitute 149.548,15 0.0 9840.0 562.0 04.Aug.2033 416.0
FE FIRSTENERGY CORPORATION Versorger 149.549,49 0.0 7041.0 1419.0 01.März2050 340.0
GXO GXO LOGISTICS INC Industrie 149.551,57 0.0 8967.0 508.0 15.Juli2031 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.556,69 0.0 10177.0 221.0 22.Juni2028 488.0
KDP KEURIG DR PEPPER INC Industrie 149.577,29 0.0 10216.0 296.0 15.März2029 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.591,65 0.0 9626.0 573.0 27.Apr.2032 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.592,55 0.0 10276.0 175.0 01.Nov.2027 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 149.599,55 0.0 6871.0 1479.0 15.Aug.2050 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.647,05 0.0 10136.0 110.0 21.Jan.2028 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.705,69 0.0 9001.0 1275.0 01.Apr.2048 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.722,36 0.0 10205.0 683.0 06.Sept.2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.724,52 0.0 11033.0 633.0 25.Apr.2035 664.0
OVV OVINTIV INC Industrie 149.760,29 0.0 10311.0 224.0 15.Mai2028 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.827,39 0.0 10611.0 366.0 03.Apr.2030 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.836,08 0.0 10296.0 1017.0 01.Nov.2040 535.0
LLY ELI LILLY AND COMPANY Industrie 149.856,21 0.0 10201.0 289.0 09.Feb.2029 450.0
EBAY EBAY INC Industrie 149.871,79 0.0 7477.0 1450.0 10.Mai2051 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.873,23 0.0 10522.0 437.0 29.Jan.2032 563.0
BKNG BOOKING HOLDINGS INC Industrie 149.888,51 0.0 9923.0 209.0 15.März2028 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.887,37 0.0 10061.0 407.0 14.Juni2030 375.0
RSG REPUBLIC SERVICES INC Industrie 148.897,03 0.0 9916.0 180.0 15.Nov.2027 338.0
CVX CHEVRON USA INC Industrie 148.927,81 0.0 10159.0 206.0 26.Feb.2028 447.0
TELVIS GRUPO TELEVISA SAB Industrie 148.929,66 0.0 7074.0 1071.0 13.Mai2045 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.950,93 0.0 10409.0 307.0 15.Juni2029 515.0
PLD PROLOGIS LP Finanzinstitute 148.977,27 0.0 9285.0 420.0 15.Apr.2030 225.0
BRO BROWN & BROWN INC Finanzinstitute 149.039,13 0.0 10387.0 656.0 11.Juni2034 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.105,31 0.0 8724.0 488.0 04.Feb.2031 150.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.118,84 0.0 9788.0 260.0 15.Aug.2030 365.0
UPS UNITED PARCEL SERVICE INC Industrie 149.137,47 0.0 10206.0 987.0 01.Apr.2040 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.194,24 0.0 8964.0 560.0 02.Feb.2032 245.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.265,84 0.0 10071.0 128.0 15.Juni2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.281,05 0.0 8169.0 1280.0 01.Aug.2046 390.0
O REALTY INCOME CORPORATION Finanzinstitute 149.282,68 0.0 9590.0 220.0 15.März2028 210.0
JBSSBZ JBS USA LUX SA Industrie 149.286,00 0.0 9038.0 576.0 15.Mai2032 300.0
HAL HALLIBURTON COMPANY Industrie 149.287,53 0.0 9501.0 390.0 01.März2030 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.290,06 0.0 9291.0 575.0 29.März2032 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 149.349,90 0.0 8380.0 1333.0 15.Juli2049 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.372,59 0.0 8239.0 652.0 01.Feb.2033 188.0
CF CF INDUSTRIES INC Industrie 149.404,14 0.0 9097.0 1089.0 01.Juni2043 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 149.416,89 0.0 7075.0 1429.0 15.Okt.2050 350.0
HD HOME DEPOT INC Industrie 148.345,06 0.0 9834.0 168.0 14.Sept.2027 280.0
AAPL APPLE INC Industrie 148.391,12 0.0 10215.0 625.0 10.Mai2033 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.394,32 0.0 10518.0 630.0 01.Okt.2033 535.0
CAT CATERPILLAR INC Industrie 148.425,87 0.0 9481.0 403.0 09.Apr.2030 260.0
PARA PARAMOUNT GLOBAL Industrie 148.441,39 0.0 7803.0 1238.0 19.Mai2050 495.0
V VISA INC Industrie 148.524,05 0.0 9847.0 168.0 15.Sept.2027 275.0
GLPI GLP CAPITAL LP Industrie 148.544,17 0.0 10133.0 680.0 15.Sept.2034 563.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.607,45 0.0 10087.0 231.0 15.Juli2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.619,05 0.0 9818.0 108.0 08.Jan.2027 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.631,68 0.0 10528.0 254.0 03.Okt.2028 599.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.649,34 0.0 10073.0 530.0 31.Juli2033 555.0
HUM HUMANA INC Finanzinstitute 148.662,47 0.0 8677.0 564.0 03.Feb.2032 215.0
MO ALTRIA GROUP INC Industrie 148.733,54 0.0 10581.0 261.0 01.Nov.2028 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.736,05 0.0 9835.0 1374.0 01.Apr.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.787,34 0.0 10398.0 678.0 12.Juni2034 505.0
PORTRN PORT AUTH N Y & N J Local Authority 148.391,36 0.0 9734.0 1156.0 01.Aug.2046 496.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.769,19 0.0 9521.0 956.0 16.Nov.2038 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.793,70 0.0 10406.0 160.0 16.Sept.2027 775.0
GLPI GLP CAPITAL LP Industrie 147.818,37 0.0 10279.0 211.0 01.Juni2028 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.840,65 0.0 10509.0 718.0 24.Apr.2035 579.0
AMT AMERICAN TOWER CORPORATION Industrie 147.921,25 0.0 8920.0 530.0 15.Sept.2031 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.002,10 0.0 9536.0 234.0 01.Mai2028 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 148.009,21 0.0 9587.0 366.0 15.Dez.2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.026,22 0.0 9960.0 1348.0 15.Juni2054 555.0
GP GEORGIA-PACIFIC LLC Industrie 148.028,98 0.0 11363.0 346.0 15.Nov.2029 775.0
AMGN AMGEN INC Industrie 148.038,29 0.0 8115.0 1401.0 22.Feb.2052 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.052,81 0.0 10016.0 141.0 06.Juni2028 412.0
HAL HALLIBURTON COMPANY Industrie 148.183,61 0.0 11267.0 870.0 15.Sept.2038 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.209,04 0.0 10068.0 155.0 15.Juli2027 420.0
AMT AMERICAN TOWER CORPORATION Industrie 148.232,02 0.0 10435.0 647.0 15.Feb.2034 545.0
BA BOEING CO Industrie 148.245,27 0.0 9470.0 382.0 01.Feb.2030 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.262,87 0.0 8937.0 486.0 15.März2031 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.274,36 0.0 10096.0 411.0 01.Sept.2030 550.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 148.043,06 0.0 10319.0 1036.0 15.Juni2042 572.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 147.237,63 0.0 9686.0 397.0 01.Feb.2032 250.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.151,32 0.0 10203.0 165.0 15.Dez.2052 688.0
GILD GILEAD SCIENCES INC Industrie 147.183,22 0.0 6499.0 1531.0 01.Okt.2050 280.0
DE DEERE & CO Industrie 147.236,57 0.0 8003.0 1430.0 15.Apr.2050 375.0
SYY SYSCO CORPORATION Industrie 147.253,26 0.0 10421.0 757.0 21.Sept.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 147.258,88 0.0 9740.0 343.0 06.Sept.2029 346.0
TRGP TARGA RESOURCES CORP Industrie 147.264,95 0.0 8606.0 1327.0 15.Apr.2052 495.0
CVX CHEVRON USA INC Industrie 147.295,92 0.0 9783.0 354.0 15.Okt.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.310,65 0.0 10841.0 729.0 15.Okt.2035 620.0
PLD PROLOGIS LP Finanzinstitute 147.326,04 0.0 10261.0 443.0 15.Jan.2031 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.384,82 0.0 10411.0 489.0 01.Sept.2031 495.0
AVGO BROADCOM INC Industrie 147.405,18 0.0 10470.0 534.0 15.Apr.2032 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.432,86 0.0 10076.0 1323.0 15.Okt.2055 610.0
LUV SOUTHWEST AIRLINES CO Industrie 147.448,09 0.0 9796.0 762.0 15.Nov.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.486,11 0.0 10388.0 406.0 10.Aug.2030 498.0
GIS GENERAL MILLS INC Industrie 147.493,51 0.0 9483.0 402.0 15.Apr.2030 288.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.549,50 0.0 9503.0 279.0 01.Nov.2028 230.0
OVV OVINTIV INC Industrie 147.575,49 0.0 10749.0 662.0 15.Aug.2034 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.632,40 0.0 10062.0 251.0 08.Aug.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.632,59 0.0 10036.0 559.0 27.Juli2032 440.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.695,80 0.0 10642.0 617.0 27.Juni2054 720.0
ATO ATMOS ENERGY CORPORATION Versorger 147.697,17 0.0 10923.0 632.0 15.Nov.2033 590.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.710,89 0.0 7652.0 1147.0 29.Juni2041 299.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.693,95 0.0 7655.0 1140.0 01.Apr.2040 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.563,46 0.0 9381.0 1084.0 15.Aug.2042 485.0
AFL AFLAC INCORPORATED Finanzinstitute 146.614,52 0.0 8991.0 1283.0 15.Jan.2049 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.642,87 0.0 9281.0 1206.0 15.Juli2046 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.677,70 0.0 10099.0 701.0 15.Nov.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.699,33 0.0 8066.0 1319.0 01.Apr.2063 550.0
AMCR BERRY GLOBAL INC Industrie 146.718,96 0.0 10609.0 458.0 15.Juni2031 580.0
CSX CSX CORP Industrie 146.726,30 0.0 8529.0 1302.0 01.März2048 430.0
CAT CATERPILLAR INC Industrie 146.730,99 0.0 10222.0 1027.0 27.Mai2041 520.0
ADBE ADOBE INC Industrie 146.748,21 0.0 10411.0 672.0 04.Apr.2034 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.807,40 0.0 8359.0 1293.0 01.Nov.2047 426.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 146.820,55 0.0 7580.0 1410.0 30.Juni2050 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.823,15 0.0 6664.0 1467.0 15.Mai2050 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.834,05 0.0 10038.0 256.0 11.Sept.2029 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.841,10 0.0 10111.0 549.0 13.Mai2032 450.0
STZ CONSTELLATION BRANDS INC Industrie 146.857,46 0.0 10094.0 611.0 01.Mai2033 490.0
SWX SOUTHWEST GAS CORP Versorger 146.872,69 0.0 9712.0 541.0 15.März2032 405.0
KPERM Kaiser Permanente Industrie 146.893,54 0.0 6750.0 1503.0 01.Juni2051 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.897,25 0.0 10834.0 555.0 28.Okt.2033 612.0
C CITIGROUP INC Finanzinstitute 146.915,42 0.0 10839.0 634.0 31.Okt.2033 600.0
MTB M&T BANK CORPORATION Finanzinstitute 146.917,32 0.0 10265.0 397.0 08.Juli2031 518.0
ADI ANALOG DEVICES INC Industrie 146.922,22 0.0 9966.0 89.0 05.Dez.2026 350.0
BRO BROWN & BROWN INC Finanzinstitute 146.924,54 0.0 10044.0 292.0 15.März2029 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 146.952,79 0.0 10794.0 773.0 01.Apr.2036 595.0
TRGP TARGA RESOURCES CORP Industrie 147.016,19 0.0 10343.0 760.0 15.Feb.2036 565.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.074,29 0.0 10282.0 392.0 15.Juli2030 613.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 146.032,08 0.0 9313.0 688.0 20.Jan.2043 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.009,49 0.0 10422.0 581.0 21.Nov.2032 495.0
ARW ARROW ELECTRONICS INC Industrie 146.037,95 0.0 9927.0 191.0 12.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.043,47 0.0 10215.0 108.0 15.Jan.2027 595.0
TGT TARGET CORPORATION Industrie 146.047,66 0.0 6531.0 1526.0 15.Jan.2052 295.0
AMCR AMCOR FINANCE (USA) INC Industrie 146.051,47 0.0 10059.0 219.0 15.Mai2028 450.0
TRGP TARGA RESOURCES CORP Industrie 146.052,70 0.0 9603.0 602.0 01.Feb.2033 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 146.073,16 0.0 7930.0 1360.0 07.Dez.2049 394.0
MPLX MPLX LP Industrie 146.101,05 0.0 9009.0 1185.0 01.März2047 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.103,13 0.0 10049.0 263.0 01.Nov.2028 395.0
LEA LEAR CORPORATION Industrie 146.111,03 0.0 9933.0 162.0 15.Sept.2027 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.114,56 0.0 9926.0 189.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 146.115,88 0.0 9894.0 106.0 15.Jan.2027 313.0
HRL HORMEL FOODS CORPORATION Industrie 146.156,51 0.0 9052.0 424.0 11.Juni2030 180.0
OMC OMNICOM GROUP INC Industrie 146.158,87 0.0 9946.0 393.0 01.Juni2030 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.236,04 0.0 10586.0 406.0 01.Jan.2031 613.0
ACN ACCENTURE CAPITAL INC Industrie 146.267,40 0.0 10031.0 172.0 04.Okt.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.295,18 0.0 10029.0 81.0 15.Dez.2026 450.0
TGT TARGET CORPORATION Industrie 146.327,76 0.0 9375.0 392.0 15.Feb.2030 235.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.379,49 0.0 8179.0 1433.0 15.Juni2053 415.0
DXC DXC TECHNOLOGY CO Industrie 146.435,43 0.0 9401.0 266.0 15.Sept.2028 238.0
TGT TARGET CORPORATION Industrie 146.451,06 0.0 9396.0 440.0 15.Sept.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.479,61 0.0 10281.0 242.0 14.Juli2028 495.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 145.888,83 0.0 9776.0 632.0 15.Dez.2040 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.415,69 0.0 10704.0 945.0 15.Okt.2039 595.0
AVY AVERY DENNISON CORPORATION Industrie 145.456,97 0.0 9365.0 409.0 30.Apr.2030 265.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.474,31 0.0 9951.0 339.0 15.Sept.2029 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.495,61 0.0 8931.0 1168.0 16.Juli2044 450.0
CDW CDW LLC Industrie 145.508,09 0.0 9609.0 277.0 15.Feb.2029 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.533,02 0.0 8991.0 545.0 15.Jan.2032 288.0
PFE PFIZER INC Industrie 145.534,09 0.0 8904.0 1147.0 15.Juni2043 430.0
NFLX NETFLIX INC Industrie 145.582,14 0.0 10764.0 312.0 15.Mai2029 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.602,43 0.0 10145.0 440.0 15.Jan.2031 450.0
INTC INTEL CORPORATION Industrie 145.603,13 0.0 8409.0 1429.0 05.Aug.2062 505.0
DE DEERE & CO Industrie 145.624,94 0.0 9673.0 399.0 15.Apr.2030 310.0
CPB CAMPBELLS CO Industrie 145.638,45 0.0 10305.0 657.0 21.März2034 540.0
STNFRD STANFORD UNIVERSITY Industrie 145.653,75 0.0 9648.0 147.0 01.Juni2027 129.0
VLO VALERO ENERGY CORPORATION Industrie 145.676,61 0.0 11569.0 515.0 15.Apr.2032 750.0
MA MASTERCARD INC Industrie 145.702,25 0.0 9961.0 203.0 26.Feb.2028 350.0
VTRS MYLAN INC Industrie 145.713,23 0.0 9997.0 213.0 15.Apr.2028 455.0
DUK DUKE ENERGY CORP Versorger 145.745,53 0.0 9284.0 415.0 01.Juni2030 245.0
PPL KENTUCKY UTILITIES CO Versorger 145.803,19 0.0 10020.0 1018.0 01.Nov.2040 513.0
FCX FREEPORT-MCMORAN INC Industrie 145.828,02 0.0 9957.0 257.0 01.März2030 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.841,54 0.0 10199.0 316.0 15.Juli2029 600.0
DG DOLLAR GENERAL CORP Industrie 145.854,43 0.0 9672.0 393.0 03.Apr.2030 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.858,22 0.0 9960.0 246.0 21.Aug.2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.879,69 0.0 9672.0 393.0 26.März2030 320.0
KMI KINDER MORGAN INC Industrie 145.881,17 0.0 9289.0 1227.0 01.März2048 520.0
PFE PFIZER INC Industrie 145.887,25 0.0 9990.0 252.0 15.Sept.2028 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.900,01 0.0 9093.0 425.0 15.Juni2030 185.0
AGR AVANGRID INC Versorger 145.937,24 0.0 9880.0 313.0 01.Juni2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.945,98 0.0 9966.0 294.0 01.März2029 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.841,66 0.0 9628.0 228.0 15.Apr.2028 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.864,45 0.0 10857.0 581.0 15.Juni2033 640.0
STZ CONSTELLATION BRANDS INC Industrie 144.902,29 0.0 10175.0 282.0 15.Jan.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.904,01 0.0 9531.0 370.0 15.Dez.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 144.913,48 0.0 10218.0 290.0 15.Feb.2029 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.915,45 0.0 8582.0 1188.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.930,42 0.0 10501.0 465.0 15.Juni2031 525.0
WB WEIBO CORP Industrie 144.976,68 0.0 9536.0 413.0 08.Juli2030 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.012,06 0.0 10229.0 711.0 01.März2035 545.0
WMT WALMART INC Industrie 145.024,88 0.0 10316.0 1038.0 25.Okt.2040 500.0
SUCN SUNCOR ENERGY INC Industrie 145.039,80 0.0 11136.0 857.0 15.Mai2038 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.103,56 0.0 10223.0 688.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.134,02 0.0 8983.0 512.0 17.Juni2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.207,96 0.0 9863.0 242.0 01.Juli2028 375.0
CVX CHEVRON USA INC Industrie 145.225,17 0.0 10317.0 738.0 15.Apr.2035 498.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.226,12 0.0 10271.0 692.0 15.Sept.2034 520.0
RIOLN RIO TINTO ALCAN INC Industrie 145.232,59 0.0 11476.0 442.0 15.März2031 725.0
PLD PROLOGIS LP Finanzinstitute 145.313,45 0.0 10167.0 612.0 15.Juni2033 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.357,53 0.0 10494.0 186.0 13.Jan.2028 740.0
LIN LINDE INC Industrie 145.363,01 0.0 8777.0 449.0 10.Aug.2030 110.0
ADM ARCHER DANIELS MIDLAND CO Industrie 145.376,33 0.0 10663.0 758.0 15.Sept.2035 538.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 145.215,02 0.0 9734.0 264.0 01.Okt.2033 300.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.273,58 0.0 9448.0 590.0 01.Jan.2047 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.282,58 0.0 9933.0 187.0 08.Nov.2027 354.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.297,76 0.0 10266.0 606.0 26.Apr.2034 497.0
AMCR BERRY GLOBAL INC Industrie 144.332,67 0.0 10486.0 635.0 15.Jan.2034 565.0
DUK DUKE ENERGY CORP Versorger 144.351,89 0.0 10572.0 1316.0 15.Sept.2053 610.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 144.353,26 0.0 8678.0 1128.0 01.Okt.2043 465.0
MRK MERCK & CO INC Industrie 144.355,88 0.0 6066.0 1556.0 24.Juni2050 245.0
EQT EQT CORP Industrie 144.381,70 0.0 10883.0 343.0 01.Feb.2030 700.0
MCK MCKESSON CORP Industrie 144.438,81 0.0 10443.0 723.0 30.Mai2035 525.0
LEN LENNAR CORPORATION Industrie 144.453,20 0.0 10085.0 152.0 29.Nov.2027 475.0
BATSLN BAT CAPITAL CORP Industrie 144.475,69 0.0 10246.0 377.0 02.Apr.2030 491.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.496,01 0.0 7548.0 1426.0 01.Apr.2051 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.505,14 0.0 10509.0 675.0 21.Juli2039 561.0
EIX EDISON INTERNATIONAL Versorger 144.512,28 0.0 9885.0 209.0 15.März2028 413.0
NXPI NXP BV Industrie 144.602,02 0.0 8963.0 559.0 15.Feb.2032 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.615,68 0.0 9500.0 367.0 01.Dez.2029 290.0
CVX CHEVRON USA INC Industrie 144.641,34 0.0 10193.0 766.0 15.Okt.2035 485.0
BATSLN BAT CAPITAL CORP Industrie 144.690,31 0.0 11351.0 1013.0 02.Aug.2043 708.0
EBAY EBAY INC Industrie 144.728,28 0.0 8368.0 1119.0 15.Juli2042 400.0
WY WEYERHAEUSER COMPANY Industrie 144.731,14 0.0 11433.0 508.0 15.März2032 738.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.752,06 0.0 10211.0 683.0 12.März2040 625.0
MO ALTRIA GROUP INC Industrie 144.791,95 0.0 10182.0 741.0 06.Aug.2035 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 144.307,40 0.0 11251.0 954.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.746,76 0.0 9761.0 628.0 01.Jan.2048 400.0
ES NSTAR ELECTRIC CO Versorger 143.670,89 0.0 9899.0 135.0 15.Mai2027 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.685,26 0.0 7661.0 1074.0 01.Aug.2040 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.715,50 0.0 9460.0 370.0 01.Dez.2029 250.0
SRE SEMPRA Versorger 143.716,19 0.0 9855.0 306.0 01.Apr.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.730,42 0.0 9540.0 356.0 01.Okt.2029 275.0
HD HOME DEPOT INC Industrie 143.775,51 0.0 6336.0 1559.0 15.Sept.2051 275.0
EQNR EQUINOR ASA Agency 143.776,99 0.0 10130.0 1010.0 17.Aug.2040 510.0
TMUS T-MOBILE USA INC Industrie 143.782,88 0.0 9475.0 310.0 15.März2029 240.0
AAPL APPLE INC Industrie 143.819,23 0.0 9375.0 1205.0 06.Mai2044 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.841,58 0.0 10487.0 649.0 31.Jan.2034 520.0
TKR TIMKEN COMPANY Industrie 143.862,41 0.0 10075.0 267.0 15.Dez.2028 450.0
MO ALTRIA GROUP INC Industrie 143.928,68 0.0 8492.0 1111.0 09.Aug.2042 425.0
OTIS OTIS WORLDWIDE CORP Industrie 143.934,79 0.0 7909.0 1074.0 15.Feb.2040 311.0
MPLX MPLX LP Industrie 143.984,05 0.0 9839.0 1319.0 01.Apr.2055 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.997,97 0.0 10421.0 661.0 15.Juni2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.018,87 0.0 10154.0 1323.0 05.März2054 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 144.033,27 0.0 8136.0 1323.0 01.März2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.046,77 0.0 9827.0 1202.0 16.März2047 550.0
VRSK VERISK ANALYTICS INC Industrie 144.087,55 0.0 10157.0 777.0 15.Feb.2036 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.121,75 0.0 9488.0 416.0 30.Juni2030 295.0
QCOM QUALCOMM INCORPORATED Industrie 144.148,77 0.0 10288.0 550.0 20.Mai2032 475.0
MCD MCDONALDS CORPORATION MTN Industrie 144.163,68 0.0 9501.0 1358.0 09.Sept.2052 515.0
KCN KINROSS GOLD CORP Industrie 144.198,89 0.0 10063.0 2.0 15.Juli2027 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.240,01 0.0 9818.0 371.0 01.Feb.2030 405.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 143.676,03 0.0 9296.0 0.0 01.Nov.2051 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.092,49 0.0 10478.0 589.0 03.März2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.103,61 0.0 9801.0 113.0 26.Jan.2027 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.210,29 0.0 10946.0 941.0 15.Okt.2039 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.294,85 0.0 9199.0 400.0 05.März2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.298,72 0.0 10368.0 228.0 23.Juni2028 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.310,68 0.0 10077.0 109.0 15.Jan.2027 438.0
VLTO VERALTO CORP Industrie 143.360,97 0.0 10516.0 624.0 18.Sept.2033 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 143.413,49 0.0 11867.0 1083.0 15.Okt.2045 738.0
KDB KOREA DEVELOPMENT BANK Agency 143.430,14 0.0 10122.0 208.0 15.Feb.2028 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.516,89 0.0 10457.0 328.0 01.Aug.2029 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.547,54 0.0 10571.0 562.0 15.Okt.2032 550.0
AZO AUTOZONE INC Industrie 143.577,96 0.0 10439.0 672.0 15.Juli2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.588,25 0.0 9884.0 133.0 04.Mai2027 313.0
MKL MARKEL GROUP INC Finanzinstitute 143.588,46 0.0 9878.0 178.0 01.Nov.2027 350.0
SRE SEMPRA Versorger 143.601,38 0.0 10569.0 940.0 15.Okt.2039 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.629,66 0.0 10086.0 185.0 15.Jan.2028 475.0
O REALTY INCOME CORPORATION Finanzinstitute 142.551,46 0.0 9999.0 150.0 15.Aug.2027 395.0
ES EVERSOURCE ENERGY Versorger 142.579,07 0.0 10169.0 611.0 15.Mai2033 513.0
INTC INTEL CORPORATION Industrie 142.602,92 0.0 9707.0 566.0 05.Aug.2032 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 142.696,71 0.0 8447.0 1211.0 01.Juni2045 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.698,58 0.0 9498.0 1394.0 15.Mai2053 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.753,39 0.0 9060.0 1174.0 01.Feb.2045 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.821,66 0.0 10391.0 321.0 02.Aug.2030 593.0
ETR ENTERGY CORPORATION Versorger 142.842,53 0.0 9398.0 414.0 15.Juni2030 280.0
RPRX ROYALTY PHARMA PLC Industrie 142.861,38 0.0 7060.0 1406.0 02.Sept.2050 355.0
SWX SOUTHWEST GAS CORP Versorger 142.934,30 0.0 10306.0 178.0 01.Dez.2027 580.0
CVX CHEVRON CORP Industrie 142.940,53 0.0 6960.0 1497.0 11.Mai2050 308.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.037,75 0.0 7087.0 1492.0 15.Sept.2051 330.0
DE JOHN DEERE CAPITAL CORP Industrie 143.060,31 0.0 9504.0 220.0 06.März2028 150.0
HNDA HONDA MOTOR CO LTD Industrie 143.078,95 0.0 9814.0 124.0 10.März2027 253.0
BA BOEING CO Industrie 141.950,79 0.0 8768.0 764.0 01.Feb.2035 325.0
CATMED COMMONSPIRIT HEALTH Industrie 141.952,23 0.0 8048.0 1343.0 01.Okt.2049 419.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.970,99 0.0 9414.0 254.0 15.Juli2028 140.0
HES HESS CORPORATION Industrie 141.985,23 0.0 11692.0 576.0 15.März2033 713.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.996,88 0.0 10264.0 107.0 15.Jan.2027 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.001,70 0.0 10130.0 222.0 15.Mai2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.006,52 0.0 6550.0 1368.0 01.Apr.2051 363.0
STZ CONSTELLATION BRANDS INC Industrie 142.011,17 0.0 9969.0 88.0 06.Dez.2026 370.0
ESGR ENSTAR GROUP LTD Finanzinstitute 142.021,90 0.0 10126.0 303.0 01.Juni2029 495.0
WM WASTE MANAGEMENT INC Industrie 142.023,02 0.0 9371.0 330.0 01.Juni2029 200.0
EQIX EQUINIX INC Industrie 142.048,42 0.0 9086.0 430.0 15.Juli2030 215.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.093,79 0.0 10303.0 315.0 23.Juli2029 650.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.110,19 0.0 10060.0 342.0 10.Sept.2029 430.0
CME CME GROUP INC Finanzinstitute 142.176,26 0.0 8591.0 1322.0 15.Juni2048 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.250,25 0.0 10646.0 942.0 01.Juni2040 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.263,29 0.0 9071.0 1180.0 01.Sept.2044 455.0
UAL UNITED AIRLINES INC Industrie 142.293,79 0.0 10374.0 580.0 15.Aug.2038 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.325,51 0.0 10473.0 1299.0 15.Okt.2052 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.338,80 0.0 9670.0 323.0 21.Juni2029 340.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.389,05 0.0 8608.0 630.0 15.Okt.2032 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.428,11 0.0 10037.0 742.0 01.Dez.2035 585.0
DHI D R HORTON INC Industrie 142.493,71 0.0 10492.0 754.0 15.Okt.2035 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.494,60 0.0 10316.0 232.0 12.Juni2028 525.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 142.501,93 0.0 9827.0 292.0 01.Jan.2035 350.0
T AT&T INC Industrie 141.371,74 0.0 9972.0 994.0 01.Sept.2040 535.0
INTC INTEL CORPORATION Industrie 141.375,03 0.0 6338.0 1478.0 12.Aug.2051 305.0
SOLV SOLVENTUM CORP Industrie 141.455,28 0.0 10351.0 290.0 01.März2029 540.0
LOW LOWES COMPANIES INC Industrie 141.498,88 0.0 10756.0 295.0 15.März2029 650.0
PSX PHILLIPS 66 CO Industrie 141.521,99 0.0 9619.0 367.0 15.Dez.2029 315.0
GL GLOBE LIFE INC Finanzinstitute 141.529,30 0.0 9071.0 438.0 15.Aug.2030 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.548,49 0.0 9628.0 145.0 21.Mai2027 105.0
WMT WALMART INC Industrie 141.560,04 0.0 10067.0 222.0 15.Apr.2028 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.626,23 0.0 9385.0 394.0 15.März2030 290.0
DG DOLLAR GENERAL CORP Industrie 141.650,01 0.0 10086.0 178.0 01.Nov.2027 463.0
RVTY REVVITY INC Industrie 141.666,93 0.0 9407.0 268.0 15.Sept.2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.675,56 0.0 10382.0 680.0 15.Sept.2034 570.0
STT STATE STREET CORP Finanzinstitute 141.680,68 0.0 10890.0 638.0 21.Nov.2034 612.0
STT STATE STREET CORP Finanzinstitute 141.727,44 0.0 10083.0 134.0 24.Apr.2028 454.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.757,45 0.0 9996.0 647.0 01.März2034 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.772,92 0.0 10424.0 600.0 01.Apr.2033 510.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.812,63 0.0 9678.0 402.0 01.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 141.922,56 0.0 6494.0 1491.0 15.Jan.2051 295.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.806,25 0.0 9535.0 577.0 01.Jan.2047 350.0
DTE DTE ELECTRIC COMPANY Versorger 140.784,46 0.0 9974.0 1368.0 01.Apr.2053 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.860,22 0.0 10795.0 760.0 01.Nov.2035 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 140.966,26 0.0 10311.0 437.0 15.März2031 665.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.032,47 0.0 10261.0 544.0 15.Juli2032 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.086,02 0.0 9677.0 393.0 27.März2030 325.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.092,14 0.0 10435.0 609.0 15.Mai2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.119,04 0.0 10372.0 728.0 30.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.170,38 0.0 9990.0 420.0 11.Sept.2031 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.217,63 0.0 6267.0 1669.0 15.Mai2060 313.0
DIS WALT DISNEY CO Industrie 141.258,27 0.0 11155.0 816.0 01.März2037 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.345,99 0.0 10407.0 259.0 15.Okt.2028 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.225,75 0.0 10241.0 446.0 05.Feb.2031 475.0
BG BUNGE FINANCE LTD CORP Industrie 140.244,83 0.0 9928.0 706.0 17.Sept.2034 465.0
ETR ENTERGY ARKANSAS LLC Versorger 140.276,77 0.0 10526.0 659.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.342,55 0.0 10152.0 138.0 15.Juni2027 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.380,88 0.0 9947.0 121.0 27.Feb.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.393,10 0.0 9599.0 1090.0 01.Okt.2043 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.400,81 0.0 10250.0 370.0 01.Feb.2030 470.0
KHC KRAFT HEINZ FOODS CO Industrie 140.408,32 0.0 9929.0 457.0 01.März2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.410,42 0.0 6522.0 1504.0 15.Mai2050 290.0
CVS CVS HEALTH CORP Industrie 140.411,72 0.0 10261.0 563.0 15.Sept.2032 500.0
PLD PROLOGIS LP Finanzinstitute 140.411,96 0.0 10385.0 738.0 15.Mai2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.412,70 0.0 10390.0 228.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.537,89 0.0 7199.0 1181.0 13.Nov.2040 235.0
BACR BARCLAYS PLC Finanzinstitute 140.553,33 0.0 10688.0 1268.0 12.März2055 604.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.560,54 0.0 9642.0 394.0 26.März2030 310.0
T AT&T INC Industrie 140.568,99 0.0 9356.0 1212.0 15.Nov.2046 515.0
ZTS ZOETIS INC Industrie 140.575,36 0.0 8188.0 1319.0 12.Sept.2047 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.629,01 0.0 8031.0 1350.0 21.Nov.2047 381.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.645,27 0.0 10202.0 399.0 05.Juni2030 455.0
ECL ECOLAB INC Industrie 140.742,73 0.0 9895.0 182.0 01.Dez.2027 325.0
JNJ JOHNSON & JOHNSON Industrie 140.772,49 0.0 7170.0 1187.0 01.Sept.2040 210.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.692,46 0.0 9859.0 200.0 06.Jan.2028 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.775,95 0.0 10279.0 384.0 30.März2030 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.799,14 0.0 10544.0 238.0 27.Juli2029 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.866,44 0.0 9979.0 222.0 15.Mai2028 380.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.905,82 0.0 9223.0 901.0 06.März2038 467.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.959,71 0.0 10257.0 597.0 03.März2033 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.974,71 0.0 10203.0 202.0 27.Jan.2029 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.001,88 0.0 9202.0 496.0 01.Juni2031 270.0
DOW DOW CHEMICAL CO Industrie 140.025,72 0.0 6657.0 1384.0 15.Nov.2050 360.0
TJX TJX COMPANIES INC Industrie 140.039,80 0.0 9959.0 390.0 15.Apr.2030 388.0
TGT TARGET CORPORATION Industrie 140.047,56 0.0 8592.0 1128.0 01.Juli2042 400.0
BRO BROWN & BROWN INC Finanzinstitute 140.077,93 0.0 10510.0 1306.0 23.Juni2055 625.0
TRMB TRIMBLE INC Industrie 140.078,65 0.0 10157.0 219.0 15.Juni2028 490.0
KDP KEURIG DR PEPPER INC Industrie 140.091,04 0.0 10275.0 452.0 15.März2031 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.095,76 0.0 9281.0 559.0 15.März2032 300.0
GM GENERAL MOTORS CO Industrie 140.097,41 0.0 9195.0 1207.0 01.Apr.2048 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.105,83 0.0 10256.0 934.0 15.März2040 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.146,54 0.0 9028.0 548.0 02.Nov.2031 200.0
SUCN SUNCOR ENERGY INC Industrie 139.044,71 0.0 7712.0 1303.0 15.Nov.2047 400.0
FISV FISERV INC Industrie 139.046,94 0.0 10192.0 653.0 15.März2034 545.0
INTNED ING GROEP NV Finanzinstitute 139.069,47 0.0 9865.0 539.0 28.März2033 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.070,73 0.0 8950.0 533.0 28.Okt.2031 288.0
SNX TD SYNNEX CORP Industrie 139.148,07 0.0 9526.0 256.0 09.Aug.2028 238.0
MPLX MPLX LP Industrie 139.173,11 0.0 10027.0 174.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.218,60 0.0 9392.0 1149.0 15.Nov.2043 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.266,20 0.0 9940.0 1343.0 21.Mai2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.293,76 0.0 10163.0 689.0 01.Aug.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.305,75 0.0 10186.0 663.0 15.Feb.2034 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.329,70 0.0 10533.0 601.0 04.Aug.2033 595.0
MCD MCDONALDS CORPORATION MTN Industrie 139.365,04 0.0 9241.0 398.0 01.März2030 213.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.378,71 0.0 9944.0 356.0 15.Nov.2029 392.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.391,79 0.0 11325.0 810.0 15.Juni2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 139.448,53 0.0 10660.0 560.0 13.Okt.2032 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.476,37 0.0 9508.0 1471.0 10.Sept.2060 525.0
CSX CSX CORP Industrie 139.536,34 0.0 11120.0 831.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 139.559,64 0.0 10191.0 287.0 01.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 138.468,06 0.0 10213.0 507.0 22.Okt.2032 467.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.471,30 0.0 9900.0 119.0 15.März2027 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.479,38 0.0 9799.0 102.0 15.Dez.2026 206.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.558,51 0.0 8384.0 1509.0 15.Mai2058 450.0
STT STATE STREET CORP Finanzinstitute 138.561,02 0.0 10153.0 206.0 28.Feb.2028 454.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.600,14 0.0 10211.0 740.0 15.Apr.2035 488.0
ETR ENTERGY LOUISIANA LLC Versorger 138.668,01 0.0 10159.0 1354.0 15.März2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.672,22 0.0 9076.0 1108.0 15.Jan.2043 465.0
BIIB BIOGEN INC Industrie 138.743,72 0.0 10655.0 726.0 15.Mai2035 575.0
CCI CROWN CASTLE INC Industrie 138.764,79 0.0 10163.0 336.0 01.Sept.2029 490.0
ZTS ZOETIS INC Industrie 138.771,13 0.0 9851.0 167.0 12.Sept.2027 300.0
LEG LEGGETT & PLATT INC Industrie 138.813,55 0.0 9828.0 296.0 15.März2029 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.843,75 0.0 9829.0 114.0 31.Jan.2027 275.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.879,54 0.0 9178.0 1104.0 01.Apr.2044 530.0
PG PROCTER & GAMBLE CO Industrie 138.894,33 0.0 9186.0 563.0 01.Feb.2032 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.896,78 0.0 9866.0 389.0 01.Apr.2030 363.0
SO GEORGIA POWER COMPANY Versorger 138.924,38 0.0 10201.0 378.0 15.März2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.926,38 0.0 10465.0 275.0 15.Jan.2029 610.0
SRE SEMPRA Versorger 138.958,46 0.0 10513.0 610.0 01.Aug.2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.963,30 0.0 8939.0 455.0 01.Okt.2030 175.0
BRKHEC PACIFICORP Versorger 138.973,69 0.0 9212.0 440.0 15.Sept.2030 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 138.977,38 0.0 9377.0 1130.0 15.Mai2042 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.946,16 0.0 9507.0 282.0 15.Nov.2028 230.0
LOW LOWES COMPANIES INC Industrie 138.020,62 0.0 8885.0 459.0 15.Okt.2030 170.0
XEL XCEL ENERGY INC Versorger 138.043,12 0.0 9394.0 367.0 01.Dez.2029 260.0
GIS GENERAL MILLS INC Industrie 138.070,01 0.0 10076.0 107.0 30.Jan.2027 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.076,46 0.0 9419.0 284.0 01.Dez.2028 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.085,16 0.0 10059.0 145.0 30.Juni2027 419.0
BRKHEC PACIFICORP Versorger 138.094,72 0.0 10551.0 838.0 15.Okt.2037 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.134,04 0.0 8541.0 1425.0 15.März2055 467.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.137,25 0.0 6994.0 1434.0 15.Aug.2049 320.0
GILD GILEAD SCIENCES INC Industrie 138.142,64 0.0 9433.0 843.0 01.Sept.2036 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.181,98 0.0 9181.0 490.0 15.Apr.2031 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.194,01 0.0 10145.0 216.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.230,62 0.0 10164.0 218.0 30.März2029 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.308,41 0.0 8450.0 1097.0 01.März2041 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.326,57 0.0 10231.0 180.0 15.Nov.2027 510.0
NGGLN NATIONAL GRID PLC Versorger 138.329,04 0.0 10438.0 639.0 11.Jan.2034 542.0
WM WASTE MANAGEMENT INC Industrie 138.336,36 0.0 9872.0 182.0 15.Nov.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.372,87 0.0 9420.0 372.0 15.Dez.2029 275.0
CNP CENTERPOINT ENERGY INC Versorger 138.436,67 0.0 10386.0 307.0 01.Juni2029 540.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 138.046,23 0.0 9241.0 427.0 01.Juli2030 215.0
OKE ONEOK INC Industrie 137.311,82 0.0 10754.0 419.0 15.Jan.2031 635.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.410,29 0.0 10052.0 240.0 15.Aug.2028 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.414,92 0.0 9425.0 260.0 12.Aug.2028 180.0
ENBCN ENBRIDGE INC Industrie 137.508,68 0.0 6943.0 1447.0 01.Aug.2051 340.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.534,32 0.0 10006.0 21.0 15.Jan.2028 500.0
VMW VMWARE LLC Industrie 137.568,39 0.0 10176.0 390.0 15.Mai2030 470.0
CMCSA COMCAST CORPORATION Industrie 137.585,29 0.0 7750.0 1281.0 15.Aug.2047 400.0
FISV FISERV INC Industrie 137.585,50 0.0 10038.0 741.0 11.Aug.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.614,88 0.0 10969.0 629.0 01.Nov.2033 585.0
TXN TEXAS INSTRUMENTS INC Industrie 137.627,95 0.0 9440.0 353.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.637,08 0.0 9143.0 420.0 01.Juni2030 195.0
DTE DTE ENERGY COMPANY Versorger 137.663,92 0.0 10729.0 650.0 01.Juni2034 585.0
CF CF INDUSTRIES INC Industrie 137.688,00 0.0 10098.0 666.0 15.März2034 515.0
DHR DH EUROPE FINANCE II SARL Industrie 137.739,53 0.0 9491.0 369.0 15.Nov.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.752,97 0.0 9776.0 109.0 11.Jan.2027 170.0
NXPI NXP BV Industrie 137.772,78 0.0 10017.0 313.0 18.Juni2029 430.0
SO GEORGIA POWER COMPANY Versorger 137.835,17 0.0 10196.0 547.0 15.Mai2032 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.858,98 0.0 10501.0 593.0 15.März2033 525.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.667,24 0.0 9926.0 172.0 01.Juni2031 350.0
HSY HERSHEY COMPANY THE Industrie 136.815,16 0.0 10107.0 620.0 04.Mai2033 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.815,36 0.0 9036.0 554.0 01.Feb.2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 136.879,73 0.0 10122.0 1362.0 15.Nov.2054 580.0
AEP AEP TEXAS INC Versorger 136.910,06 0.0 9949.0 224.0 01.Juni2028 395.0
VICI VICI PROPERTIES LP Industrie 136.926,00 0.0 9426.0 1294.0 15.Mai2052 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.937,14 0.0 8726.0 1129.0 21.Aug.2042 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.969,05 0.0 10098.0 179.0 18.Okt.2028 452.0
MRK MERCK & CO INC Industrie 136.976,44 0.0 10136.0 398.0 17.Mai2030 430.0
HSY HERSHEY COMPANY THE Industrie 137.005,46 0.0 10412.0 524.0 24.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 137.048,12 0.0 10341.0 723.0 08.Juli2036 525.0
CVS CVS HEALTH CORP Industrie 137.099,28 0.0 8803.0 533.0 15.Sept.2031 213.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.110,14 0.0 9967.0 179.0 06.Dez.2027 400.0
TSN TYSON FOODS INC Industrie 137.219,67 0.0 8633.0 1235.0 02.Juni2047 455.0
NUE NUCOR CORPORATION Industrie 137.229,12 0.0 10219.0 390.0 01.Juni2030 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.248,36 0.0 10045.0 195.0 15.Feb.2028 435.0
ZTS ZOETIS INC Industrie 137.248,82 0.0 9315.0 1111.0 01.Feb.2043 470.0
KLAC KLA CORP Industrie 137.261,64 0.0 7146.0 1446.0 01.März2050 330.0
NTRCN NUTRIEN LTD Industrie 137.303,94 0.0 9992.0 86.0 15.Dez.2026 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.446,13 0.0 9639.0 632.0 15.Sept.2049 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.174,10 0.0 10362.0 372.0 03.März2030 490.0
PLD PROLOGIS LP Finanzinstitute 136.179,03 0.0 8772.0 465.0 15.Okt.2030 125.0
KMI KINDER MORGAN INC Industrie 136.179,95 0.0 10312.0 325.0 01.Aug.2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.196,32 0.0 10007.0 258.0 15.Sept.2028 415.0
R RYDER SYSTEM INC MTN Industrie 136.201,01 0.0 10371.0 294.0 15.März2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.279,17 0.0 9809.0 1279.0 01.Dez.2053 588.0
CAT CATERPILLAR INC Industrie 136.284,95 0.0 7306.0 1454.0 19.Sept.2049 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.422,88 0.0 10316.0 322.0 15.Aug.2029 635.0
SJM J M SMUCKER CO Industrie 136.431,73 0.0 10895.0 1064.0 15.Nov.2043 650.0
SPGI S&P GLOBAL INC Industrie 136.483,59 0.0 7220.0 1436.0 01.Dez.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.511,66 0.0 10310.0 480.0 10.Juli2031 505.0
MSFT MICROSOFT CORPORATION Industrie 136.534,69 0.0 9215.0 1273.0 15.Juni2047 450.0
PEP PEPSICO INC Industrie 136.536,35 0.0 7735.0 1429.0 19.März2050 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 136.548,69 0.0 10253.0 1360.0 15.Juni2054 560.0
PSX PHILLIPS 66 CO Industrie 136.585,03 0.0 10020.0 728.0 15.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.613,69 0.0 10089.0 184.0 01.Nov.2027 438.0
CMCSA COMCAST CORPORATION Industrie 136.613,95 0.0 9635.0 762.0 15.Aug.2035 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.688,54 0.0 9081.0 572.0 15.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 136.723,14 0.0 10377.0 625.0 14.Aug.2033 495.0
AMT AMERICAN TOWER CORPORATION Industrie 135.575,04 0.0 10323.0 719.0 15.März2035 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.580,86 0.0 8088.0 1429.0 31.Jan.2052 400.0
TRGP TARGA RESOURCES CORP Industrie 135.624,24 0.0 10278.0 707.0 15.Feb.2035 550.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.636,42 0.0 9920.0 194.0 15.Jan.2028 350.0
AZN ASTRAZENECA PLC Industrie 135.685,05 0.0 8925.0 1324.0 17.Aug.2048 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.700,40 0.0 9676.0 362.0 07.Nov.2029 314.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.739,63 0.0 7565.0 1273.0 01.Dez.2047 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.754,49 0.0 10745.0 744.0 15.Sept.2035 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.949,60 0.0 11033.0 1309.0 15.Nov.2052 635.0
EQIX EQUINIX INC Industrie 135.973,77 0.0 9647.0 158.0 15.Juli2027 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 136.005,02 0.0 6577.0 1534.0 17.März2052 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.007,96 0.0 7514.0 1553.0 31.Jan.2060 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.023,20 0.0 9644.0 547.0 16.März2032 370.0
SON SONOCO PRODUCTS COMPANY Industrie 136.029,11 0.0 9958.0 692.0 01.Sept.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.030,94 0.0 8457.0 1151.0 15.Okt.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.032,07 0.0 10044.0 228.0 28.Apr.2028 413.0
PEP PEPSICO INC Industrie 136.055,96 0.0 6452.0 1579.0 21.Okt.2051 275.0
CAT CATERPILLAR INC Industrie 136.063,06 0.0 9032.0 492.0 12.März2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.085,40 0.0 6823.0 1479.0 01.Dez.2051 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.093,73 0.0 10697.0 988.0 01.Feb.2041 595.0
WLK WESTLAKE CORP Industrie 136.137,72 0.0 8643.0 1172.0 15.Aug.2046 500.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.726,51 0.0 10176.0 426.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 135.162,87 0.0 9730.0 592.0 01.Dez.2048 400.0
AET AETNA INC Finanzinstitute 135.008,35 0.0 8696.0 1096.0 15.Mai2042 450.0
AMGN AMGEN INC Industrie 135.145,07 0.0 7430.0 1173.0 15.Aug.2041 280.0
ABBV ABBVIE INC Industrie 135.160,48 0.0 10287.0 1395.0 15.März2055 560.0
KMI KINDER MORGAN INC Industrie 135.188,57 0.0 9482.0 1304.0 01.Aug.2052 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.191,56 0.0 9582.0 1155.0 01.Apr.2044 490.0
VMC VULCAN MATERIALS COMPANY Industrie 135.192,00 0.0 8812.0 1254.0 15.Juni2047 450.0
MMM 3M CO MTN Industrie 135.241,99 0.0 10707.0 830.0 15.März2037 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 135.255,03 0.0 9180.0 1156.0 01.Feb.2044 463.0
TGT TARGET CORPORATION Industrie 135.268,03 0.0 9931.0 709.0 15.Sept.2034 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 135.310,08 0.0 10553.0 524.0 01.Juni2032 560.0
R RYDER SYSTEM INC Industrie 135.346,32 0.0 9885.0 96.0 01.Dez.2026 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.355,70 0.0 10512.0 1332.0 15.Juni2055 600.0
OKE ONEOK INC Industrie 135.395,33 0.0 9148.0 1221.0 15.Juli2048 520.0
PSX PHILLIPS 66 CO Industrie 135.396,12 0.0 10174.0 181.0 01.Dez.2027 495.0
ETR ENTERGY CORPORATION Versorger 135.412,51 0.0 10487.0 321.0 01.Dez.2054 713.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 135.413,61 0.0 8648.0 1190.0 15.März2045 450.0
GIS GENERAL MILLS INC Industrie 135.451,57 0.0 10262.0 368.0 30.Jan.2030 488.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.459,63 0.0 11520.0 528.0 15.Juli2032 713.0
FANG DIAMONDBACK ENERGY INC Industrie 135.478,75 0.0 10298.0 1272.0 15.März2053 625.0
AMGN AMGEN INC Industrie 135.490,85 0.0 9602.0 1061.0 01.Okt.2041 495.0
NUE NUCOR CORPORATION Industrie 135.491,38 0.0 10009.0 217.0 01.Mai2028 395.0
COP CONOCOPHILLIPS CO Industrie 135.503,56 0.0 10937.0 302.0 15.Apr.2029 695.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 135.522,13 0.0 11251.0 833.0 01.Mai2037 615.0
CARR CARRIER GLOBAL CORP Industrie 135.552,49 0.0 9273.0 475.0 15.Feb.2031 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.555,44 0.0 8659.0 1246.0 20.Sept.2047 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.104,52 0.0 9873.0 331.0 01.Juli2029 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.443,08 0.0 9234.0 271.0 12.Okt.2028 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 134.457,97 0.0 5866.0 1555.0 15.Dez.2050 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.518,93 0.0 10207.0 289.0 15.Feb.2029 500.0
CAH CARDINAL HEALTH INC Industrie 134.531,95 0.0 10174.0 1373.0 15.Nov.2054 575.0
PLD PROLOGIS LP Finanzinstitute 134.547,11 0.0 10251.0 664.0 15.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.549,29 0.0 10333.0 310.0 15.Mai2029 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.577,10 0.0 8312.0 1320.0 01.Sept.2048 420.0
CSX CSX CORP Industrie 134.742,76 0.0 7217.0 1428.0 15.Sept.2049 335.0
CSX CSX CORP Industrie 134.866,67 0.0 8687.0 1424.0 15.Nov.2052 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.879,45 0.0 9821.0 315.0 01.Juni2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.946,04 0.0 8983.0 1099.0 15.Nov.2041 438.0
CAG CONAGRA BRANDS INC Industrie 134.958,34 0.0 10690.0 257.0 01.Okt.2028 700.0
COP CONOCOPHILLIPS CO Industrie 134.974,06 0.0 8258.0 1133.0 15.März2042 376.0
SYY SYSCO CORPORATION Industrie 134.977,50 0.0 9880.0 149.0 15.Juli2027 325.0
CL COLGATE-PALMOLIVE CO Industrie 134.983,21 0.0 9912.0 162.0 15.Aug.2027 310.0
SO ALABAMA POWER COMPANY Versorger 133.853,01 0.0 8024.0 1247.0 01.März2045 375.0
BA BOEING CO Industrie 133.865,47 0.0 9830.0 114.0 01.Feb.2027 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.868,04 0.0 6565.0 1602.0 09.Juli2060 338.0
AAPL APPLE INC Industrie 133.920,20 0.0 8802.0 1283.0 09.Feb.2047 425.0
UAL UNITED AIRLINES INC Industrie 133.932,66 0.0 9743.0 213.0 07.Jan.2030 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 133.933,94 0.0 9403.0 1203.0 15.Sept.2045 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.943,88 0.0 9076.0 1357.0 27.Juli2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.946,91 0.0 8867.0 480.0 10.Jan.2031 165.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.977,78 0.0 10025.0 269.0 11.Okt.2028 388.0
AN AUTONATION INC Industrie 134.022,17 0.0 9916.0 179.0 15.Nov.2027 380.0
CUBE CUBESMART LP Finanzinstitute 134.026,19 0.0 9473.0 287.0 15.Dez.2028 225.0
SO GEORGIA POWER COMPANY Versorger 134.063,01 0.0 9524.0 353.0 15.Sept.2029 265.0
WMB WILLIAMS COMPANIES INC Industrie 134.071,10 0.0 10126.0 402.0 30.Juni2030 463.0
A AGILENT TECHNOLOGIES INC Industrie 134.111,18 0.0 9149.0 419.0 04.Juni2030 210.0
SW WRKCO INC Industrie 134.115,11 0.0 10220.0 287.0 15.März2029 490.0
K KELLANOVA Industrie 134.117,43 0.0 9147.0 419.0 01.Juni2030 210.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.140,83 0.0 7652.0 1131.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.163,85 0.0 9103.0 1100.0 15.März2042 440.0
FLO FLOWERS FOODS INC Industrie 134.205,35 0.0 8900.0 487.0 15.März2031 240.0
AON AON CORP Finanzinstitute 134.233,46 0.0 10408.0 103.0 01.Jan.2027 821.0
ETR ENTERGY LOUISIANA LLC Versorger 134.237,61 0.0 9870.0 163.0 01.Sept.2027 312.0
BACR BARCLAYS PLC Finanzinstitute 134.310,51 0.0 8060.0 1079.0 10.März2042 381.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.346,95 0.0 8930.0 456.0 01.Okt.2030 170.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.877,97 0.0 9380.0 665.0 01.Juni2046 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.279,60 0.0 9410.0 418.0 26.Juni2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.306,31 0.0 9433.0 382.0 15.Jan.2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 133.307,94 0.0 10162.0 603.0 15.März2033 470.0
PG PROCTER & GAMBLE CO Industrie 133.328,92 0.0 10216.0 726.0 24.Okt.2034 455.0
EOG EOG RESOURCES INC Industrie 133.369,08 0.0 10430.0 1345.0 15.Juli2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.376,55 0.0 10553.0 1489.0 15.März2064 595.0
AZO AUTOZONE INC Industrie 133.400,45 0.0 10118.0 199.0 01.Feb.2028 450.0
NTRCN NUTRIEN LTD Industrie 133.419,27 0.0 10183.0 212.0 27.März2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.451,16 0.0 9034.0 1207.0 15.Jan.2046 465.0
VOD VODAFONE GROUP PLC Industrie 133.467,27 0.0 9721.0 1308.0 10.Feb.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.469,69 0.0 10411.0 396.0 15.Juli2030 545.0
VICI VICI PROPERTIES LP Industrie 133.523,72 0.0 10132.0 368.0 15.Feb.2030 495.0
SYY SYSCO CORPORATION Industrie 133.570,34 0.0 10480.0 277.0 17.Jan.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.602,12 0.0 9459.0 296.0 12.Jan.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.607,16 0.0 10634.0 264.0 25.Okt.2029 632.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.615,03 0.0 9731.0 272.0 30.Okt.2028 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.691,37 0.0 10034.0 290.0 01.März2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.702,96 0.0 10113.0 109.0 19.Jan.2027 488.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.710,92 0.0 9481.0 1338.0 11.Okt.2054 560.0
AFL AFLAC INCORPORATED Finanzinstitute 133.755,93 0.0 9853.0 390.0 01.Apr.2030 360.0
ES NSTAR ELECTRIC CO Versorger 133.779,28 0.0 10440.0 660.0 01.Juni2034 540.0
ET ENERGY TRANSFER LP Industrie 133.792,86 0.0 9211.0 1142.0 15.Mai2045 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.807,28 0.0 10596.0 654.0 15.März2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.834,50 0.0 10642.0 979.0 15.Apr.2040 570.0
DKS DICKS SPORTING GOODS INC Industrie 132.703,53 0.0 7434.0 1357.0 15.Jan.2052 410.0
CSX CSX CORP Industrie 132.723,03 0.0 8017.0 1310.0 01.Nov.2046 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.732,07 0.0 9153.0 501.0 25.Mai2031 269.0
GILD GILEAD SCIENCES INC Industrie 132.757,41 0.0 10195.0 1543.0 15.Nov.2064 560.0
DE DEERE & CO Industrie 132.764,86 0.0 10561.0 349.0 16.Okt.2029 538.0
KHC KRAFT HEINZ FOODS CO Industrie 132.807,95 0.0 10874.0 924.0 09.Feb.2040 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.858,61 0.0 10364.0 458.0 01.Juni2031 545.0
AIZ ASSURANT INC Finanzinstitute 132.889,37 0.0 9747.0 380.0 22.Feb.2030 370.0
GPN GLOBAL PAYMENTS INC Industrie 132.926,96 0.0 9768.0 110.0 15.Jan.2027 215.0
EQNR EQUINOR ASA Agency 132.944,74 0.0 10389.0 729.0 03.Juni2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.982,49 0.0 8372.0 1263.0 15.Jan.2047 420.0
HD HOME DEPOT INC Industrie 132.985,00 0.0 8829.0 537.0 15.Sept.2031 188.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.014,55 0.0 11038.0 953.0 30.Apr.2040 640.0
SON SONOCO PRODUCTS COMPANY Industrie 133.111,42 0.0 9486.0 404.0 01.Mai2030 313.0
CL COLGATE-PALMOLIVE CO Industrie 133.113,14 0.0 10291.0 601.0 01.März2033 460.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.145,23 0.0 11349.0 920.0 10.Nov.2039 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.151,60 0.0 9090.0 421.0 05.Juni2030 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.172,50 0.0 9709.0 1338.0 15.Feb.2054 555.0
OMC OMNICOM GROUP INC Industrie 133.203,68 0.0 9103.0 513.0 01.Aug.2031 260.0
AVGO BROADCOM INC Industrie 133.234,86 0.0 10121.0 528.0 15.Feb.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.236,47 0.0 6814.0 1499.0 15.Feb.2052 320.0
SWK STANLEY BLACK & DECKER INC Industrie 133.249,40 0.0 9144.0 400.0 15.März2030 230.0
EIX EDISON INTERNATIONAL Versorger 132.115,77 0.0 10147.0 270.0 15.Nov.2028 525.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.174,93 0.0 8928.0 1300.0 26.Juni2048 450.0
CI CIGNA GROUP Industrie 132.196,44 0.0 10729.0 1023.0 15.Nov.2041 613.0
DINO HF SINCLAIR CORP Industrie 132.271,58 0.0 10015.0 19.0 01.Feb.2028 500.0
DG DOLLAR GENERAL CORP Industrie 132.290,66 0.0 10141.0 575.0 01.Nov.2032 500.0
ECL ECOLAB INC Industrie 132.350,40 0.0 6335.0 1564.0 15.Dez.2051 270.0
UNANA UNILEVER CAPITAL CORP Industrie 132.354,28 0.0 9407.0 354.0 06.Sept.2029 213.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.383,34 0.0 9348.0 462.0 01.Feb.2031 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.428,45 0.0 10166.0 509.0 10.Nov.2032 474.0
INTC INTEL CORPORATION Industrie 132.532,82 0.0 9062.0 999.0 25.März2040 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.558,76 0.0 9015.0 1215.0 19.Feb.2046 470.0
UNP UNION PACIFIC CORPORATION Industrie 132.575,75 0.0 8452.0 1328.0 01.März2049 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.665,90 0.0 8492.0 1238.0 15.Mai2045 415.0
KEY KEYCORP MTN Finanzinstitute 132.670,02 0.0 9437.0 361.0 01.Okt.2029 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.673,96 0.0 10049.0 367.0 15.Feb.2030 560.0
SNLN SMITH & NEPHEW PLC Industrie 132.676,65 0.0 10111.0 119.0 20.März2027 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.536,89 0.0 10304.0 575.0 15.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.537,03 0.0 10442.0 526.0 04.Apr.2032 563.0
LLY ELI LILLY AND COMPANY Industrie 131.591,78 0.0 10377.0 1541.0 15.Okt.2065 565.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.614,45 0.0 9004.0 513.0 01.Sept.2031 310.0
BRO BROWN & BROWN INC Finanzinstitute 131.641,19 0.0 10295.0 715.0 23.Juni2035 555.0
STZ CONSTELLATION BRANDS INC Industrie 131.656,29 0.0 9388.0 1259.0 15.Nov.2048 525.0
MTNA ARCELORMITTAL SA Industrie 131.664,52 0.0 11369.0 908.0 15.Okt.2039 700.0
HES HESS CORP Industrie 131.686,98 0.0 10446.0 1196.0 01.Apr.2047 580.0
ORCL ORACLE CORPORATION Industrie 131.687,87 0.0 9396.0 408.0 15.Mai2030 325.0
RYN RAYONIER LP Industrie 131.688,89 0.0 9075.0 499.0 17.Mai2031 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.706,08 0.0 9956.0 133.0 01.Juni2027 360.0
CVECN CENOVUS ENERGY INC Industrie 131.712,51 0.0 9303.0 1172.0 15.Juni2047 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.761,19 0.0 10030.0 603.0 01.März2033 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.771,57 0.0 10355.0 279.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.846,45 0.0 9079.0 1102.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.876,49 0.0 10320.0 312.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.882,88 0.0 7298.0 1311.0 01.Mai2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.926,74 0.0 8418.0 1159.0 01.März2043 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.941,22 0.0 10048.0 166.0 26.Aug.2027 404.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.944,45 0.0 10091.0 218.0 10.Apr.2028 455.0
FLEX FLEX LTD Industrie 131.951,15 0.0 10338.0 191.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.999,30 0.0 7756.0 1138.0 16.Nov.2040 296.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.002,92 0.0 9982.0 88.0 15.Dez.2026 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.006,32 0.0 9289.0 1069.0 15.Aug.2042 500.0
MU MICRON TECHNOLOGY INC Industrie 132.009,62 0.0 10368.0 435.0 15.Jan.2031 530.0
R RYDER SYSTEM INC MTN Industrie 131.027,70 0.0 10613.0 261.0 01.Dez.2028 630.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.044,43 0.0 11703.0 838.0 15.Aug.2038 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 131.051,52 0.0 10246.0 571.0 01.Dez.2032 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.052,18 0.0 10033.0 213.0 15.Apr.2028 420.0
CPB CAMPBELLS CO Industrie 131.056,57 0.0 8944.0 1261.0 15.März2048 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.062,09 0.0 9252.0 418.0 15.Juni2030 245.0
KMI EL PASO CORPORATION MTN Industrie 131.080,45 0.0 11667.0 460.0 01.Aug.2031 780.0
KR KROGER CO Industrie 131.088,84 0.0 9966.0 149.0 01.Aug.2027 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.097,93 0.0 8604.0 1409.0 05.Aug.2052 440.0
BRKHEC PACIFICORP Versorger 131.112,77 0.0 10271.0 888.0 15.Jan.2039 600.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.141,89 0.0 10017.0 253.0 01.Okt.2028 465.0
CVS CVS HEALTH CORP Industrie 131.151,86 0.0 9918.0 741.0 20.Juli2035 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.184,90 0.0 9252.0 1091.0 01.März2043 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.234,52 0.0 8684.0 1386.0 01.Apr.2050 425.0
STT STATE STREET CORP Finanzinstitute 131.256,28 0.0 10493.0 271.0 21.Nov.2029 568.0
FDX FEDEX CORP Industrie 131.261,05 0.0 8736.0 1198.0 15.Nov.2045 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 131.274,92 0.0 9039.0 1180.0 15.Mai2044 460.0
CAT CATERPILLAR INC Industrie 131.291,00 0.0 11247.0 791.0 15.Aug.2036 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.307,83 0.0 9541.0 1121.0 15.Jan.2044 510.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.319,83 0.0 8856.0 1095.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.358,95 0.0 8426.0 1283.0 15.Apr.2047 425.0
GM GENERAL MOTORS CO Industrie 131.388,87 0.0 10846.0 1101.0 01.Apr.2046 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.405,58 0.0 9846.0 1339.0 01.Juni2053 540.0
UNP UNION PACIFIC CORPORATION Industrie 131.442,51 0.0 8994.0 922.0 15.Sept.2037 360.0
CCI CROWN CASTLE INC Industrie 131.446,60 0.0 9991.0 286.0 15.Feb.2029 430.0
CMCSA COMCAST CORPORATION Industrie 131.457,24 0.0 8897.0 1082.0 15.Juli2042 465.0
KMI KINDER MORGAN INC MTN Industrie 131.473,41 0.0 11670.0 489.0 15.Jan.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.506,11 0.0 8615.0 1154.0 04.März2043 413.0
NXPI NXP BV Industrie 131.515,49 0.0 9060.0 500.0 11.Mai2031 250.0
CMI CUMMINS INC Industrie 130.376,80 0.0 8956.0 450.0 01.Sept.2030 150.0
AEE AMEREN CORPORATION Versorger 130.424,53 0.0 10252.0 280.0 15.Jan.2029 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.428,19 0.0 10732.0 579.0 01.März2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.434,83 0.0 9923.0 197.0 29.Jan.2028 340.0
INTNED ING GROEP NV Finanzinstitute 130.467,66 0.0 9983.0 311.0 09.Apr.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.481,70 0.0 7991.0 1430.0 15.Aug.2052 405.0
SYK STRYKER CORPORATION Industrie 130.495,53 0.0 10297.0 371.0 10.Feb.2030 485.0
AL AIR LEASE CORPORATION Finanzinstitute 130.496,19 0.0 9862.0 189.0 01.Dez.2027 363.0
AVY AVERY DENNISON CORPORATION Industrie 130.520,87 0.0 10211.0 260.0 06.Dez.2028 488.0
PEP PEPSICO INC Industrie 130.526,63 0.0 8784.0 495.0 25.Feb.2031 140.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.549,48 0.0 10337.0 595.0 09.März2033 500.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.568,49 0.0 9540.0 1144.0 11.Feb.2043 450.0
NTRCN NUTRIEN LTD Industrie 130.606,06 0.0 10341.0 524.0 12.März2032 525.0
BBY BEST BUY CO INC Industrie 130.689,87 0.0 8983.0 453.0 01.Okt.2030 195.0
MO ALTRIA GROUP INC Industrie 130.705,12 0.0 7344.0 1536.0 04.Feb.2061 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.730,83 0.0 8943.0 544.0 09.Nov.2031 240.0
PEP PEPSICO INC Industrie 130.741,11 0.0 10287.0 687.0 17.Juli2034 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.780,79 0.0 9996.0 384.0 01.Apr.2030 420.0
CCI CROWN CASTLE INC Industrie 130.811,13 0.0 9968.0 109.0 01.März2027 400.0
T AT&T INC Industrie 130.822,36 0.0 10307.0 1193.0 15.Feb.2047 565.0
HUM HUMANA INC Finanzinstitute 130.857,95 0.0 10149.0 377.0 01.Apr.2030 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 130.858,12 0.0 7995.0 1307.0 07.Dez.2047 390.0
SW WRKCO INC Industrie 130.865,31 0.0 10000.0 2.0 15.Sept.2027 338.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.885,66 0.0 9321.0 406.0 15.Apr.2030 250.0
STT STATE STREET CORP Finanzinstitute 129.824,16 0.0 10270.0 377.0 28.Feb.2030 473.0
ATO ATMOS ENERGY CORPORATION Versorger 129.835,38 0.0 8609.0 1220.0 15.Okt.2044 413.0
ARW ARROW ELECTRONICS INC Industrie 129.874,23 0.0 10254.0 331.0 21.Aug.2029 515.0
CVX CHEVRON USA INC Industrie 129.885,17 0.0 10336.0 540.0 15.Apr.2032 482.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.914,54 0.0 9950.0 130.0 14.Apr.2027 370.0
ES NSTAR ELECTRIC CO Versorger 129.920,84 0.0 10271.0 719.0 01.März2035 520.0
FISV FISERV INC Industrie 129.933,56 0.0 10289.0 451.0 15.März2031 535.0
MET METLIFE INC Finanzinstitute 129.936,33 0.0 13334.0 598.0 01.Aug.2069 1075.0
FANG DIAMONDBACK ENERGY INC Industrie 129.999,36 0.0 9919.0 94.0 01.Dez.2026 325.0
AVGO BROADCOM INC Industrie 130.070,78 0.0 10349.0 379.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 130.095,50 0.0 9989.0 443.0 15.Nov.2030 413.0
ORCL ORACLE CORPORATION Industrie 130.124,86 0.0 9984.0 393.0 06.Mai2030 465.0
AMAT APPLIED MATERIALS INC Industrie 130.168,19 0.0 6576.0 1515.0 01.Juni2050 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.183,28 0.0 10406.0 704.0 20.Nov.2035 522.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.185,32 0.0 10293.0 1319.0 15.Sept.2055 620.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 130.194,26 0.0 8854.0 1160.0 15.Feb.2044 445.0
DHR DH EUROPE FINANCE II SARL Industrie 130.211,52 0.0 7430.0 1449.0 15.Nov.2049 340.0
SO GEORGIA POWER COMPANY Versorger 130.229,73 0.0 6975.0 1479.0 15.März2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.255,30 0.0 9503.0 1529.0 15.Feb.2064 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 130.259,94 0.0 10217.0 401.0 28.Mai2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.341,38 0.0 11111.0 877.0 15.Juli2038 613.0
VTR VENTAS REALTY LP Finanzinstitute 130.348,99 0.0 9968.0 117.0 01.Apr.2027 385.0
NOV NOV INC Industrie 130.350,77 0.0 7955.0 1119.0 01.Dez.2042 395.0
PEP PEPSICO INC Industrie 130.352,42 0.0 10269.0 557.0 23.Juli2032 465.0
DHI D R HORTON INC Industrie 129.218,47 0.0 9556.0 183.0 15.Okt.2027 140.0
WMB WILLIAMS COMPANIES INC Industrie 129.239,44 0.0 9425.0 1325.0 15.Aug.2052 530.0
GPN GLOBAL PAYMENTS INC Industrie 129.264,23 0.0 10190.0 548.0 15.Aug.2032 540.0
VRSK VERISK ANALYTICS INC Industrie 129.271,45 0.0 10238.0 721.0 15.März2035 525.0
ECL ECOLAB INC Industrie 129.440,53 0.0 8859.0 564.0 01.Feb.2032 213.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.448,95 0.0 10136.0 232.0 02.Juni2028 457.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.452,56 0.0 9567.0 362.0 30.Okt.2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.454,11 0.0 9948.0 189.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.493,96 0.0 8518.0 1308.0 15.Aug.2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.515,88 0.0 7610.0 1123.0 15.Mai2040 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.528,51 0.0 6885.0 1481.0 15.Juli2051 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.549,05 0.0 10222.0 656.0 14.Feb.2034 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.568,35 0.0 9535.0 551.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.592,25 0.0 9567.0 167.0 13.Aug.2027 115.0
GIS GENERAL MILLS INC Industrie 129.613,59 0.0 8913.0 539.0 14.Okt.2031 225.0
CTRA COTERRA ENERGY INC Industrie 129.628,59 0.0 9960.0 130.0 15.Mai2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.689,21 0.0 10280.0 380.0 15.März2030 480.0
KR KROGER CO Industrie 129.707,64 0.0 8776.0 1256.0 15.Jan.2048 465.0
DD DUPONT DE NEMOURS INC Industrie 129.712,33 0.0 10197.0 921.0 15.Nov.2038 532.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.746,05 0.0 7725.0 1334.0 15.Juli2048 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.666,58 0.0 10292.0 358.0 25.Nov.2029 487.0
SYK STRYKER CORPORATION Industrie 128.728,40 0.0 10160.0 201.0 10.Feb.2028 470.0
CSX CSX CORP Industrie 128.738,00 0.0 11150.0 965.0 30.Apr.2040 622.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.753,95 0.0 10263.0 972.0 01.Nov.2039 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.760,67 0.0 9430.0 420.0 15.Juli2030 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.766,99 0.0 9891.0 815.0 15.Mai2036 450.0
EXP EAGLE MATERIALS INC Industrie 128.776,27 0.0 9098.0 507.0 01.Juli2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 128.788,84 0.0 10103.0 232.0 23.Juni2028 470.0
PYPL PAYPAL HOLDINGS INC Industrie 128.797,60 0.0 6997.0 1436.0 01.Juni2050 325.0
STLD STEEL DYNAMICS INC Industrie 128.824,24 0.0 10290.0 738.0 15.Mai2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 128.830,39 0.0 10248.0 733.0 15.Apr.2035 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.916,04 0.0 10188.0 599.0 16.Feb.2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.926,90 0.0 8697.0 1140.0 03.Dez.2042 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.932,63 0.0 8817.0 560.0 15.Jan.2032 205.0
T AT&T INC Industrie 128.941,38 0.0 10983.0 844.0 15.Jan.2038 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.942,26 0.0 10125.0 231.0 15.Juni2028 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.981,37 0.0 10552.0 565.0 15.Jan.2033 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.002,17 0.0 11361.0 481.0 01.Nov.2031 800.0
CVX CHEVRON USA INC Industrie 129.012,69 0.0 10268.0 389.0 15.Apr.2030 469.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.029,83 0.0 10181.0 288.0 05.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.032,49 0.0 10298.0 185.0 10.Nov.2027 545.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.117,52 0.0 9432.0 239.0 11.Juni2028 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.136,49 0.0 10255.0 602.0 01.Apr.2033 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 129.142,13 0.0 10491.0 717.0 29.Mai2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.153,47 0.0 10258.0 571.0 30.Sept.2032 475.0
FHLMC FHLMC MTN Agency 128.160,42 0.0 5572.0 1270.0 15.Nov.2038 0.0
EXC PECO ENERGY CO Versorger 128.067,42 0.0 10142.0 763.0 15.Sept.2035 488.0
AON AON NORTH AMERICA INC Finanzinstitute 128.078,42 0.0 10125.0 113.0 01.März2027 513.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.089,62 0.0 10185.0 722.0 15.Apr.2035 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.144,43 0.0 10990.0 912.0 01.Sept.2039 650.0
MPLX MPLX LP Industrie 128.145,32 0.0 10106.0 586.0 15.Jan.2033 500.0
HWM HOWMET AEROSPACE INC Industrie 128.147,39 0.0 10953.0 813.0 01.Feb.2037 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.151,89 0.0 10419.0 661.0 01.Juni2034 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.156,68 0.0 10115.0 201.0 06.Feb.2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.202,44 0.0 6566.0 1530.0 15.Mai2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.230,82 0.0 9779.0 99.0 02.Dez.2026 175.0
PEP PEPSICO INC Industrie 128.243,99 0.0 7724.0 1339.0 06.Okt.2046 345.0
JNJ JOHNSON & JOHNSON Industrie 128.300,13 0.0 6056.0 1627.0 01.Sept.2050 225.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.327,65 0.0 10424.0 309.0 06.Juni2030 572.0
D DOMINION RESOURCES INC Versorger 128.342,74 0.0 11571.0 839.0 15.Juni2038 700.0
GLPI GLP CAPITAL LP Industrie 128.355,34 0.0 9050.0 539.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.373,15 0.0 10237.0 509.0 01.Nov.2031 475.0
BWP BOARDWALK PIPELINES LP Industrie 128.378,00 0.0 9414.0 466.0 15.Feb.2031 340.0
PARA PARAMOUNT GLOBAL Industrie 128.411,19 0.0 9861.0 608.0 15.Mai2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.427,37 0.0 10230.0 510.0 23.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 128.467,67 0.0 10155.0 687.0 01.Sept.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.583,72 0.0 10271.0 737.0 15.Mai2035 505.0
GPC GENUINE PARTS COMPANY Industrie 127.528,88 0.0 8782.0 462.0 01.Nov.2030 188.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.540,92 0.0 9428.0 277.0 15.Okt.2028 175.0
BAX BAXTER INTERNATIONAL INC Industrie 127.551,39 0.0 10204.0 762.0 15.Dez.2035 565.0
NOKIA NOKIA OYJ Industrie 127.585,42 0.0 10008.0 146.0 12.Juni2027 438.0
SYK STRYKER CORPORATION Industrie 127.602,79 0.0 10074.0 115.0 10.Feb.2027 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.626,39 0.0 9962.0 249.0 01.Sept.2028 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.655,23 0.0 9399.0 561.0 15.März2032 288.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.669,44 0.0 10179.0 384.0 06.Mai2030 625.0
TELVIS GRUPO TELEVISA SAB Industrie 127.727,02 0.0 9220.0 866.0 15.Jan.2040 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.731,09 0.0 9740.0 340.0 23.Aug.2029 330.0
APH AMPHENOL CORPORATION Industrie 127.745,64 0.0 10148.0 122.0 05.Apr.2027 505.0
GPN GLOBAL PAYMENTS INC Industrie 127.775,29 0.0 9662.0 1253.0 15.Aug.2052 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.776,12 0.0 10211.0 402.0 17.Mai2030 455.0
EBAY EBAY INC Industrie 127.779,12 0.0 9409.0 395.0 11.März2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.783,34 0.0 10191.0 353.0 01.Nov.2029 463.0
KO COCA-COLA CO Industrie 127.903,26 0.0 8794.0 501.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.904,38 0.0 8787.0 495.0 11.März2031 165.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.930,41 0.0 9967.0 1362.0 01.Dez.2054 550.0
GLPI GLP CAPITAL LP Industrie 127.993,41 0.0 9700.0 368.0 15.Jan.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.009,77 0.0 9061.0 1098.0 20.März2042 450.0
ES EVERSOURCE ENERGY Versorger 128.042,79 0.0 10480.0 280.0 01.Feb.2029 595.0
UNANA UNILEVER CAPITAL CORP Industrie 128.044,39 0.0 10437.0 639.0 08.Dez.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.932,03 0.0 10771.0 689.0 15.Dez.2034 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.941,54 0.0 6445.0 1509.0 09.März2052 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.968,34 0.0 7006.0 1457.0 01.Okt.2049 315.0
LLY ELI LILLY AND COMPANY Industrie 127.017,92 0.0 9914.0 134.0 15.Mai2027 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.040,35 0.0 10014.0 744.0 12.Aug.2035 515.0
INTC INTEL CORPORATION Industrie 127.105,23 0.0 9598.0 596.0 15.Dez.2032 400.0
CMI CUMMINS INC Industrie 127.107,63 0.0 10023.0 1375.0 20.Feb.2054 545.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.126,41 0.0 9961.0 123.0 06.Apr.2027 354.0
KFW KFW BANKENGRUPPE Agency 127.144,74 0.0 6202.0 1135.0 29.Juni2037 0.0
CVX CHEVRON USA INC Industrie 127.162,17 0.0 10033.0 189.0 15.Jan.2028 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.169,08 0.0 9767.0 1132.0 15.Nov.2043 515.0
CMCSA COMCAST CORPORATION Industrie 127.180,65 0.0 8642.0 1187.0 15.Aug.2045 460.0
CI CIGNA GROUP Industrie 127.197,76 0.0 10493.0 590.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.238,07 0.0 8161.0 1371.0 15.Okt.2050 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.267,17 0.0 10338.0 948.0 01.Dez.2039 550.0
DUK DUKE ENERGY CORP Versorger 127.297,87 0.0 7118.0 1427.0 15.Juni2051 350.0
EXE EXPAND ENERGY CORP Industrie 127.327,95 0.0 10403.0 694.0 15.Jan.2035 570.0
WELL WELLTOWER OP LLC Finanzinstitute 127.373,10 0.0 9335.0 465.0 15.Jan.2031 275.0
DUK DUKE ENERGY CORP Versorger 127.392,86 0.0 7814.0 1116.0 15.Juni2041 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.400,85 0.0 10418.0 670.0 15.Juli2034 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 127.467,56 0.0 10075.0 1193.0 04.März2046 538.0
VOD VODAFONE GROUP PLC Industrie 126.322,22 0.0 7965.0 1355.0 17.Sept.2050 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.342,58 0.0 10013.0 287.0 15.Jan.2029 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.356,34 0.0 8122.0 1328.0 01.Mai2049 428.0
MKL MARKEL GROUP INC Finanzinstitute 126.383,27 0.0 9019.0 1285.0 20.Mai2049 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.408,50 0.0 8143.0 1356.0 15.Mai2049 413.0
PERU PERU (REPUBLIC OF) Sovereigns 126.413,38 0.0 5640.0 1657.0 28.Juli2121 323.0
EA ELECTRONIC ARTS INC Industrie 126.421,65 0.0 9673.0 483.0 15.Feb.2031 185.0
CCI CROWN CASTLE INC Industrie 126.428,45 0.0 8940.0 510.0 15.Juli2031 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.447,40 0.0 10362.0 642.0 01.Feb.2034 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 126.448,33 0.0 7106.0 1610.0 15.Juli2056 330.0
OKE ONEOK INC Industrie 126.465,50 0.0 10031.0 293.0 15.März2029 435.0
COP CONOCOPHILLIPS Industrie 126.511,93 0.0 10934.0 567.0 15.Okt.2032 590.0
UDR UDR INC Finanzinstitute 126.547,07 0.0 9618.0 375.0 15.Jan.2030 320.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 126.555,92 0.0 8247.0 1300.0 01.Juni2047 392.0
RDSALN SHELL FINANCE US INC Industrie 126.578,77 0.0 10100.0 791.0 06.Jan.2036 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.585,71 0.0 10085.0 181.0 22.Okt.2027 445.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 126.593,46 0.0 10388.0 1290.0 25.Feb.2055 638.0
STZ CONSTELLATION BRANDS INC Industrie 126.626,32 0.0 10108.0 545.0 09.Mai2032 475.0
TGT TARGET CORPORATION Industrie 126.639,65 0.0 11806.0 830.0 15.Jan.2038 700.0
GLPI GLP CAPITAL LP Industrie 126.643,36 0.0 9596.0 449.0 15.Jan.2031 400.0
GXO GXO LOGISTICS INC Industrie 126.651,80 0.0 10520.0 304.0 06.Mai2029 625.0
CSX CSX CORP Industrie 126.684,54 0.0 8945.0 1133.0 01.März2043 440.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 126.706,88 0.0 10279.0 1080.0 01.Dez.2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.733,41 0.0 10035.0 761.0 15.Sept.2035 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.750,94 0.0 8116.0 1330.0 01.Apr.2048 400.0
CRSTUS CHRISTUS HEALTH Industrie 126.776,73 0.0 10049.0 228.0 01.Juli2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.786,78 0.0 10082.0 580.0 07.Okt.2032 447.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.790,25 0.0 10361.0 739.0 30.Juni2035 505.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.792,54 0.0 8632.0 1261.0 15.Aug.2045 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.811,05 0.0 10001.0 208.0 27.März2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.868,08 0.0 10068.0 171.0 15.Sept.2027 415.0
AGCO AGCO CORPORATION Industrie 126.874,19 0.0 10468.0 648.0 21.März2034 580.0
CVX CHEVRON USA INC Industrie 126.877,24 0.0 5974.0 1590.0 12.Aug.2050 234.0
FHLB FHLB Agency 126.160,57 0.0 9942.0 238.0 09.Juni2028 325.0
MU MICRON TECHNOLOGY INC Industrie 125.755,38 0.0 10317.0 274.0 06.Feb.2029 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.783,89 0.0 6384.0 1542.0 01.Sept.2051 282.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.792,90 0.0 9920.0 93.0 01.Dez.2026 295.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.804,99 0.0 10334.0 644.0 20.Feb.2034 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.805,83 0.0 10297.0 663.0 01.Aug.2034 585.0
STZ CONSTELLATION BRANDS INC Industrie 125.820,24 0.0 10045.0 134.0 09.Mai2027 435.0
SYK STRYKER CORPORATION Industrie 125.824,69 0.0 10259.0 270.0 08.Dez.2028 485.0
FCX FREEPORT-MCMORAN INC Industrie 125.902,95 0.0 9975.0 95.0 01.März2028 413.0
KDP KEURIG DR PEPPER INC Industrie 125.914,62 0.0 9640.0 549.0 15.Apr.2032 405.0
DELL DELL INTERNATIONAL LLC Industrie 125.961,81 0.0 9922.0 719.0 01.Feb.2035 485.0
AMAT APPLIED MATERIALS INC Industrie 125.995,48 0.0 10285.0 314.0 15.Juni2029 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 126.006,20 0.0 9541.0 407.0 15.Juni2030 340.0
DKS DICKS SPORTING GOODS INC Industrie 126.012,46 0.0 9220.0 541.0 15.Jan.2032 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 126.038,44 0.0 6088.0 1533.0 04.Sept.2050 263.0
D DOMINION ENERGY INC Versorger 126.043,84 0.0 8940.0 523.0 15.Aug.2031 225.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.050,70 0.0 9829.0 400.0 25.Feb.2033 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 126.088,43 0.0 8638.0 713.0 15.März2034 295.0
COP CONOCOPHILLIPS CO Industrie 126.127,45 0.0 9885.0 1478.0 15.Jan.2065 565.0
RDSALN SHELL FINANCE US INC Industrie 126.146,10 0.0 10069.0 441.0 06.Nov.2030 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.180,11 0.0 9656.0 927.0 15.Apr.2038 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 126.216,24 0.0 11719.0 826.0 01.Juli2038 750.0
TRGP TARGA RESOURCES CORP Industrie 126.216,69 0.0 10266.0 1242.0 01.Juli2052 625.0
ORIX ORIX CORPORATION Finanzinstitute 126.222,28 0.0 10413.0 567.0 13.Sept.2032 520.0
SRE SEMPRA Versorger 126.237,44 0.0 7762.0 1294.0 01.Feb.2048 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.276,58 0.0 9658.0 349.0 01.Okt.2029 363.0
WU WESTERN UNION CO/THE Industrie 126.278,57 0.0 10508.0 799.0 17.Nov.2036 620.0
NEM NEWMONT CORPORATION Industrie 126.313,80 0.0 10894.0 721.0 01.Apr.2035 588.0
PERU PERU (REPUBLIC OF) Sovereigns 125.234,44 0.0 6460.0 1629.0 15.Jan.2072 360.0
O REALTY INCOME CORPORATION Finanzinstitute 125.242,56 0.0 9896.0 198.0 15.Jan.2028 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.278,20 0.0 10379.0 350.0 11.Okt.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.280,04 0.0 8805.0 1185.0 01.Feb.2045 450.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.303,37 0.0 9882.0 324.0 15.Juli2029 390.0
IEX IDEX CORPORATION Industrie 125.340,94 0.0 9167.0 500.0 15.Juni2031 263.0
KEX KIRBY CORPORATION Industrie 125.371,83 0.0 10011.0 200.0 01.März2028 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.412,11 0.0 10887.0 632.0 15.Nov.2033 588.0
LOW LOWES COMPANIES INC Industrie 125.429,64 0.0 10146.0 384.0 15.Apr.2030 450.0
EXC EXELON CORPORATION Versorger 125.444,28 0.0 9421.0 1152.0 15.Juni2045 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.505,01 0.0 9877.0 403.0 01.Juli2030 405.0
CF CF INDUSTRIES INC Industrie 125.520,24 0.0 9549.0 1112.0 15.März2044 538.0
OC OWENS CORNING Industrie 125.532,92 0.0 9932.0 331.0 15.Aug.2029 395.0
MO ALTRIA GROUP INC Industrie 125.552,97 0.0 11366.0 611.0 01.Nov.2033 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.605,01 0.0 10035.0 278.0 14.Nov.2028 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.636,30 0.0 6530.0 1518.0 15.Aug.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.639,44 0.0 9979.0 347.0 18.Sept.2029 380.0
BA BOEING CO Industrie 125.692,03 0.0 7591.0 1354.0 01.Mai2049 390.0
BRKHEC PACIFICORP Versorger 125.718,04 0.0 6003.0 1496.0 15.Juni2052 290.0
ECL ECOLAB INC Industrie 125.730,54 0.0 10287.0 192.0 15.Jan.2028 525.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 125.311,53 0.0 9428.0 823.0 01.Juni2041 435.0
WMB WILLIAMS COMPANIES INC Industrie 124.590,39 0.0 10140.0 1091.0 24.Juni2044 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.612,27 0.0 10265.0 692.0 01.Sept.2034 505.0
CL COLGATE-PALMOLIVE CO Industrie 124.640,17 0.0 9497.0 586.0 15.Aug.2032 325.0
TPR TAPESTRY INC Industrie 124.671,74 0.0 10275.0 713.0 11.März2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.745,84 0.0 11677.0 847.0 15.Aug.2038 725.0
KD KYNDRYL HOLDINGS INC Industrie 124.798,92 0.0 9569.0 273.0 15.Okt.2028 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.841,23 0.0 9976.0 269.0 15.Nov.2028 380.0
MRK MERCK & CO INC Industrie 124.878,98 0.0 9594.0 1167.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Industrie 124.888,62 0.0 11205.0 859.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.892,92 0.0 10256.0 521.0 01.Feb.2032 475.0
DIS WALT DISNEY CO Industrie 124.895,33 0.0 9237.0 1251.0 15.Nov.2046 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.009,52 0.0 10758.0 831.0 15.März2037 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.043,74 0.0 9992.0 222.0 15.Mai2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.085,78 0.0 10286.0 284.0 15.Feb.2029 490.0
IP INTERNATIONAL PAPER CO Industrie 125.098,28 0.0 8984.0 1132.0 15.Juni2044 480.0
WM WASTE MANAGEMENT INC Industrie 125.112,91 0.0 10289.0 289.0 15.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.124,41 0.0 9981.0 270.0 27.Okt.2028 388.0
AEE AMEREN CORPORATION Versorger 125.129,11 0.0 10150.0 88.0 01.Dez.2026 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.141,86 0.0 6755.0 1489.0 15.Mai2050 305.0
KR KROGER CO Industrie 124.028,82 0.0 10139.0 975.0 15.Juli2040 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.042,16 0.0 10522.0 523.0 15.Juni2032 590.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.057,04 0.0 10187.0 204.0 04.Feb.2028 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 124.109,10 0.0 9871.0 702.0 15.Okt.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.121,17 0.0 9894.0 181.0 18.Okt.2027 335.0
KR KROGER CO Industrie 124.131,75 0.0 9734.0 1241.0 15.Jan.2049 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.140,16 0.0 10185.0 152.0 01.Aug.2027 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.142,22 0.0 9092.0 506.0 03.Juni2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.170,22 0.0 8253.0 1306.0 04.Mai2047 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.172,19 0.0 9458.0 383.0 09.Jan.2030 245.0
NOV NOV INC Industrie 124.176,60 0.0 9759.0 359.0 01.Dez.2029 360.0
VNT VONTIER CORP Industrie 124.210,11 0.0 9156.0 483.0 01.Apr.2031 295.0
ACT ENACT HOLDINGS INC Finanzinstitute 124.235,22 0.0 10494.0 301.0 28.Mai2029 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.271,84 0.0 8273.0 1319.0 15.Juni2048 405.0
IP INTERNATIONAL PAPER CO Industrie 124.280,93 0.0 8219.0 1289.0 15.Aug.2048 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.314,75 0.0 9958.0 254.0 21.Sept.2028 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.329,63 0.0 9195.0 1179.0 15.Mai2044 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.345,05 0.0 9918.0 440.0 29.Okt.2030 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 124.406,16 0.0 10627.0 586.0 01.Juni2033 588.0
EA ELECTRONIC ARTS INC Industrie 124.410,27 0.0 9487.0 1679.0 15.Feb.2051 295.0
CVECN CENOVUS ENERGY INC Industrie 124.418,52 0.0 9799.0 828.0 15.Juni2037 525.0
CME CME GROUP INC Finanzinstitute 124.434,86 0.0 9165.0 565.0 15.März2032 265.0
OC OWENS CORNING Industrie 124.439,06 0.0 10566.0 657.0 15.Juni2034 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 124.455,90 0.0 10230.0 371.0 15.Feb.2030 505.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.467,62 0.0 9936.0 135.0 03.Mai2027 330.0
PEP PEPSICO INC Industrie 124.511,60 0.0 10627.0 967.0 15.Jan.2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.522,57 0.0 10199.0 617.0 15.Juli2033 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.525,09 0.0 9121.0 547.0 22.Jan.2032 300.0
FANG DIAMONDBACK ENERGY INC Industrie 124.529,48 0.0 7950.0 1386.0 15.März2052 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.444,20 0.0 9804.0 112.0 21.Jan.2027 205.0
VTRS MYLAN INC Industrie 123.449,90 0.0 8171.0 1177.0 15.Apr.2048 520.0
NOC NORTHROP GRUMMAN CORP Industrie 123.495,95 0.0 8189.0 1253.0 15.Apr.2045 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.497,53 0.0 10436.0 905.0 15.März2039 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.555,45 0.0 10111.0 655.0 10.Jan.2034 490.0
KD KYNDRYL HOLDINGS INC Industrie 123.625,93 0.0 9122.0 525.0 15.Okt.2031 315.0
CI CIGNA GROUP Industrie 123.630,25 0.0 10287.0 312.0 15.Mai2029 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.667,21 0.0 10100.0 186.0 15.Dez.2027 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.703,67 0.0 8626.0 1127.0 15.Juni2044 470.0
OVV OVINTIV INC Industrie 123.711,35 0.0 11195.0 487.0 01.Nov.2031 738.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.756,20 0.0 9137.0 449.0 15.Okt.2030 265.0
BFB BROWN-FORMAN CORPORATION Industrie 123.790,57 0.0 9124.0 939.0 15.Apr.2038 400.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.825,09 0.0 9810.0 1061.0 15.Sept.2041 488.0
BRKHEC NEVADA POWER COMPANY Versorger 123.846,02 0.0 9882.0 310.0 01.Mai2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.852,07 0.0 9873.0 781.0 29.Okt.2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.887,69 0.0 9879.0 589.0 29.Okt.2032 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.919,13 0.0 8726.0 1186.0 01.März2048 530.0
STNFHC STANFORD HEALTH CARE Industrie 123.923,70 0.0 7983.0 1382.0 15.Nov.2048 379.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.937,74 0.0 10313.0 312.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 123.938,16 0.0 10314.0 356.0 15.Nov.2029 480.0
APH AMPHENOL CORPORATION Industrie 123.955,19 0.0 10118.0 306.0 01.Juni2029 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 123.974,64 0.0 9692.0 1016.0 01.Dez.2044 464.0
MET METLIFE INC Finanzinstitute 123.995,17 0.0 10603.0 991.0 06.Feb.2041 588.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.855,22 0.0 10061.0 108.0 15.Jan.2027 485.0
EIX EDISON INTERNATIONAL Versorger 122.869,92 0.0 10663.0 338.0 15.Nov.2029 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.889,11 0.0 6759.0 1501.0 01.März2050 290.0
PFE PFIZER INC Industrie 122.924,27 0.0 9092.0 1202.0 15.Mai2044 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.930,28 0.0 9440.0 1382.0 15.Mai2053 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.944,38 0.0 7677.0 1173.0 18.Nov.2041 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.949,85 0.0 7400.0 1076.0 01.Okt.2040 338.0
HPQ HP INC Industrie 122.964,72 0.0 10640.0 711.0 25.Apr.2035 610.0
CVECN CENOVUS ENERGY INC Industrie 122.996,30 0.0 7130.0 1407.0 15.Feb.2052 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.011,56 0.0 10487.0 569.0 11.Jan.2033 559.0
KEY KEYCORP MTN Finanzinstitute 123.027,18 0.0 10019.0 607.0 01.Juni2033 479.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.029,37 0.0 8851.0 479.0 15.Jan.2031 175.0
EMR EMERSON ELECTRIC CO Industrie 123.045,71 0.0 6531.0 1556.0 21.Dez.2051 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 123.115,95 0.0 10085.0 237.0 14.Juni2028 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.147,99 0.0 7840.0 1323.0 15.Aug.2047 375.0
EFX EQUIFAX INC Industrie 123.162,89 0.0 10169.0 340.0 15.Sept.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.200,98 0.0 10167.0 703.0 10.Sept.2034 472.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.229,99 0.0 8713.0 1081.0 15.März2042 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.283,45 0.0 9736.0 1525.0 01.März2064 535.0
T AT&T INC Industrie 123.347,28 0.0 10123.0 1021.0 15.Aug.2041 555.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.351,47 0.0 10171.0 340.0 10.Sept.2034 515.0
NNN NNN REIT INC Finanzinstitute 123.369,62 0.0 9318.0 406.0 15.Apr.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.384,16 0.0 9725.0 286.0 15.Jan.2029 400.0
EFX EQUIFAX INC Industrie 123.407,49 0.0 9483.0 408.0 15.Mai2030 310.0
INTU INTUIT INC Industrie 122.293,95 0.0 8999.0 435.0 15.Juli2030 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.333,39 0.0 9774.0 557.0 15.Mai2032 410.0
CVS CVS HEALTH CORP Industrie 122.337,33 0.0 9903.0 1390.0 01.Juni2063 600.0
NI NISOURCE INC Versorger 122.353,22 0.0 10016.0 1120.0 01.Feb.2045 565.0
SWK STANLEY BLACK & DECKER INC Industrie 122.359,39 0.0 10016.0 266.0 15.Nov.2028 425.0
JBL JABIL INC Industrie 122.362,37 0.0 9303.0 462.0 15.Jan.2031 300.0
KHC KRAFT HEINZ FOODS CO Industrie 122.368,25 0.0 9522.0 1242.0 01.Juni2050 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.373,30 0.0 8260.0 1160.0 01.Dez.2042 370.0
EQNR EQUINOR ASA Agency 122.391,49 0.0 9062.0 1114.0 23.Nov.2041 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.396,38 0.0 8340.0 1312.0 28.Feb.2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.437,63 0.0 10609.0 739.0 01.Mai2035 540.0
HD HOME DEPOT INC Industrie 122.477,07 0.0 9404.0 224.0 15.März2028 90.0
HRB BLOCK FINANCIAL LLC Industrie 122.540,55 0.0 9695.0 418.0 15.Aug.2030 388.0
PPC PILGRIMS PRIDE CORP Industrie 122.558,89 0.0 11121.0 643.0 15.Mai2034 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.575,91 0.0 11519.0 470.0 15.Sept.2031 788.0
HP HELMERICH AND PAYNE INC Industrie 122.592,46 0.0 9949.0 684.0 01.Dez.2034 550.0
OKE ONEOK INC Industrie 122.597,32 0.0 8898.0 1210.0 13.Juli2047 495.0
SW WRKCO INC Industrie 122.600,25 0.0 9943.0 224.0 01.Juni2028 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.611,60 0.0 8442.0 1386.0 15.Mai2052 455.0
V VISA INC Industrie 122.616,99 0.0 8727.0 497.0 15.Feb.2031 110.0
MO ALTRIA GROUP INC Industrie 122.641,83 0.0 10083.0 413.0 06.Aug.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 122.692,92 0.0 6979.0 1440.0 15.Dez.2051 345.0
XEL XCEL ENERGY INC Versorger 122.735,26 0.0 10004.0 533.0 01.Juni2032 460.0
NOVANT Novant Health Industrie 122.742,92 0.0 6874.0 1516.0 01.Nov.2051 317.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.752,36 0.0 9257.0 502.0 30.Juni2031 280.0
AON AON CORP Finanzinstitute 122.780,70 0.0 11065.0 974.0 30.Sept.2040 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.787,82 0.0 10612.0 627.0 15.Okt.2033 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.792,68 0.0 10973.0 863.0 01.Feb.2038 595.0
PWR QUANTA SERVICES INC. Industrie 122.794,03 0.0 9401.0 441.0 01.Okt.2030 290.0
AL AIR LEASE CORPORATION Finanzinstitute 122.805,20 0.0 9295.0 449.0 01.Dez.2030 313.0
KR KROGER CO Industrie 122.826,79 0.0 9220.0 414.0 01.Mai2030 220.0
LRCX LAM RESEARCH CORPORATION Industrie 122.841,85 0.0 9353.0 1301.0 15.März2049 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.722,49 0.0 9993.0 781.0 01.Feb.2036 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.731,65 0.0 7509.0 1419.0 15.Feb.2050 355.0
EIX EDISON INTERNATIONAL Versorger 121.768,93 0.0 10465.0 369.0 15.März2030 625.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.775,68 0.0 7481.0 1565.0 01.Dez.2057 366.0
INTC INTEL CORPORATION Industrie 121.783,36 0.0 7083.0 1162.0 12.Aug.2041 280.0
KVUE KENVUE INC Industrie 121.803,57 0.0 9277.0 1505.0 22.März2063 520.0
COP BURLINGTON RESOURCES LLC Industrie 121.828,88 0.0 11401.0 469.0 15.Aug.2031 720.0
DINO HF SINCLAIR CORP Industrie 121.906,53 0.0 10391.0 437.0 15.Jan.2031 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.918,37 0.0 10006.0 1375.0 15.Aug.2054 550.0
MO ALTRIA GROUP INC Industrie 121.932,36 0.0 8679.0 1136.0 02.Mai2043 450.0
OKE ONEOK INC Industrie 121.949,89 0.0 9676.0 343.0 01.Sept.2029 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.957,85 0.0 9340.0 446.0 01.Okt.2030 270.0
AEE AMEREN CORPORATION Versorger 121.967,77 0.0 9630.0 455.0 15.Jan.2031 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.984,64 0.0 10082.0 249.0 19.Sept.2028 450.0
PEP PEPSICO INC Industrie 121.985,85 0.0 7368.0 1208.0 21.Okt.2041 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.003,21 0.0 10062.0 252.0 25.Aug.2028 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.024,51 0.0 8952.0 512.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.091,10 0.0 9343.0 560.0 01.Apr.2032 320.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 122.138,96 0.0 10375.0 310.0 12.Juni2029 540.0
BBY BEST BUY CO INC Industrie 122.152,42 0.0 10111.0 252.0 01.Okt.2028 445.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.152,94 0.0 10490.0 643.0 05.März2034 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.153,47 0.0 10604.0 1512.0 15.Nov.2063 590.0
DOW DOW CHEMICAL CO Industrie 122.157,66 0.0 10057.0 764.0 15.März2036 565.0
PSD PUGET SOUND ENERGY INC Versorger 122.175,68 0.0 10386.0 665.0 15.Juni2034 533.0
K KELLANOVA Industrie 122.183,73 0.0 11523.0 445.0 01.Apr.2031 745.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.226,82 0.0 10170.0 215.0 15.Mai2028 495.0
HUM HUMANA INC Finanzinstitute 122.249,20 0.0 8637.0 1219.0 15.März2047 480.0
K KELLANOVA Industrie 121.125,89 0.0 8904.0 1243.0 01.Apr.2046 450.0
GLPI GLP CAPITAL LP Industrie 121.156,92 0.0 9973.0 1276.0 15.Sept.2054 625.0
ENBCN ENBRIDGE INC Industrie 121.220,73 0.0 10523.0 266.0 15.Nov.2028 600.0
BANNER BANNER HEALTH Industrie 121.232,06 0.0 9377.0 380.0 01.Jan.2030 234.0
ET ENERGY TRANSFER LP Industrie 121.241,95 0.0 10331.0 316.0 01.Juli2029 525.0
NNN NNN REIT INC Finanzinstitute 121.270,54 0.0 9945.0 93.0 15.Dez.2026 360.0
AMGN AMGEN INC Industrie 121.283,89 0.0 11241.0 810.0 01.Juni2037 638.0
OKE ONEOK PARTNERS LP Industrie 121.321,85 0.0 10354.0 961.0 01.Feb.2041 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.403,15 0.0 8309.0 1286.0 01.Apr.2047 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.428,69 0.0 10324.0 568.0 15.Dez.2032 525.0
PH PARKER HANNIFIN CORPORATION Industrie 121.446,85 0.0 8196.0 1353.0 14.Juni2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.494,51 0.0 10118.0 354.0 22.Nov.2029 560.0
KR KROGER CO Industrie 121.530,96 0.0 11460.0 444.0 01.Apr.2031 750.0
OKE ONEOK INC Industrie 121.562,03 0.0 9982.0 142.0 13.Juli2027 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.646,20 0.0 10466.0 225.0 12.Juni2029 657.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.665,74 0.0 10104.0 743.0 30.Apr.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.674,76 0.0 11426.0 575.0 01.März2033 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.678,12 0.0 10374.0 694.0 15.Jan.2035 567.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.694,14 0.0 9300.0 395.0 13.Feb.2030 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.550,96 0.0 7987.0 1210.0 15.Apr.2046 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.569,63 0.0 9971.0 112.0 15.März2027 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.609,01 0.0 10313.0 323.0 26.Juli2030 525.0
OKE ONEOK INC Industrie 120.642,50 0.0 9222.0 1106.0 15.Okt.2043 515.0
MDC MDC HOLDINGS INC Industrie 120.648,59 0.0 9434.0 1008.0 15.Jan.2043 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.656,49 0.0 9981.0 706.0 01.Okt.2034 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.664,77 0.0 7647.0 1389.0 15.Juli2050 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.683,65 0.0 8808.0 1105.0 01.Feb.2042 413.0
AMAT APPLIED MATERIALS INC Industrie 120.700,44 0.0 9983.0 458.0 15.Jan.2031 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.718,96 0.0 6943.0 1463.0 01.Juni2051 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.743,33 0.0 10047.0 440.0 14.Nov.2031 434.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.760,53 0.0 9178.0 1312.0 01.März2049 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.784,90 0.0 9589.0 1069.0 01.Okt.2041 484.0
CAH CARDINAL HEALTH INC Industrie 120.790,02 0.0 9913.0 140.0 15.Juni2027 341.0
BATSLN BAT CAPITAL CORP Industrie 120.822,70 0.0 9986.0 608.0 22.März2033 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.828,72 0.0 9963.0 1384.0 15.März2054 540.0
WCNCN WASTE CONNECTIONS INC Industrie 120.851,66 0.0 8872.0 558.0 15.Jan.2032 220.0
CAG CONAGRA BRANDS INC Industrie 120.853,73 0.0 10311.0 724.0 01.Aug.2035 575.0
H HYATT HOTELS CORP Industrie 120.887,21 0.0 10299.0 317.0 30.Juni2029 525.0
EXC EXELON CORPORATION Versorger 120.905,10 0.0 8585.0 1232.0 15.Apr.2046 445.0
MCO MOODYS CORPORATION Industrie 120.912,54 0.0 9086.0 1264.0 17.Dez.2048 488.0
BAX BAXTER INTERNATIONAL INC Industrie 120.930,14 0.0 10078.0 444.0 15.Dez.2030 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.960,24 0.0 9924.0 1362.0 15.Aug.2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 120.973,91 0.0 9986.0 725.0 15.März2035 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.004,87 0.0 10981.0 1344.0 15.Nov.2053 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.025,21 0.0 9295.0 1082.0 15.Nov.2041 463.0
UNP UNION PACIFIC CORPORATION Industrie 121.029,89 0.0 7750.0 1445.0 01.Okt.2051 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.030,25 0.0 9818.0 662.0 15.Dez.2054 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.065,11 0.0 8098.0 1329.0 01.Nov.2047 394.0
JNJ JOHNSON & JOHNSON Industrie 121.069,38 0.0 8937.0 453.0 01.Sept.2030 130.0
XEL XCEL ENERGY INC Versorger 121.104,91 0.0 9929.0 89.0 01.Dez.2026 335.0
GIS GENERAL MILLS INC Industrie 119.971,78 0.0 9903.0 111.0 10.Feb.2027 320.0
IP INTERNATIONAL PAPER CO Industrie 120.000,03 0.0 10416.0 1016.0 15.Nov.2041 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.002,28 0.0 11977.0 942.0 15.Nov.2040 750.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.003,11 0.0 8503.0 1251.0 01.Apr.2047 450.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 120.005,69 0.0 10891.0 839.0 15.Mai2037 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.007,59 0.0 11240.0 1279.0 15.Feb.2054 675.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 120.013,85 0.0 9134.0 507.0 15.Juli2031 270.0
ADI ANALOG DEVICES INC Industrie 120.045,96 0.0 7460.0 1186.0 01.Okt.2041 280.0
WELL WELLTOWER OP LLC Finanzinstitute 120.046,26 0.0 9134.0 548.0 15.Jan.2032 275.0
ENBCN ENBRIDGE INC Industrie 120.049,11 0.0 9594.0 365.0 15.Nov.2029 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.050,56 0.0 10619.0 535.0 15.Sept.2037 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.062,01 0.0 9942.0 1369.0 15.Apr.2054 555.0
CLR CONTINENTAL RESOURCES INC Industrie 120.271,44 0.0 8056.0 1078.0 01.Juni2044 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.289,85 0.0 11408.0 525.0 01.Mai2032 700.0
ADI ANALOG DEVICES INC Industrie 120.298,78 0.0 6638.0 1540.0 01.Okt.2051 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.301,83 0.0 7022.0 1434.0 30.März2051 350.0
ATO ATMOS ENERGY CORPORATION Versorger 120.312,46 0.0 10396.0 1339.0 15.Okt.2052 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.328,30 0.0 9442.0 404.0 13.Apr.2030 275.0
MA MASTERCARD INC Industrie 120.377,09 0.0 8912.0 552.0 18.Nov.2031 200.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.381,16 0.0 7452.0 1389.0 15.Sept.2049 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.393,26 0.0 10347.0 370.0 28.Feb.2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.419,21 0.0 7698.0 1346.0 15.Sept.2047 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.425,37 0.0 9204.0 559.0 15.März2032 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.430,01 0.0 9231.0 1073.0 01.Nov.2041 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.466,01 0.0 10343.0 203.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.478,75 0.0 9887.0 138.0 01.Juni2027 315.0
MRK MERCK & CO INC Industrie 120.508,48 0.0 10938.0 821.0 15.Nov.2036 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.514,57 0.0 10647.0 1348.0 01.Juni2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.532,64 0.0 11040.0 632.0 15.Nov.2033 590.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 119.742,39 0.0 9280.0 710.0 01.Sept.2046 300.0
BC BRUNSWICK CORP Industrie 119.399,44 0.0 8779.0 521.0 18.Aug.2031 240.0
PG PROCTER & GAMBLE CO Industrie 119.478,41 0.0 10242.0 670.0 29.Jan.2034 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.505,89 0.0 10247.0 592.0 06.Feb.2033 475.0
BIO BIO-RAD LABORATORIES INC Industrie 119.535,50 0.0 9896.0 123.0 15.März2027 330.0
PSX PHILLIPS 66 CO Industrie 119.677,60 0.0 8790.0 1202.0 01.Okt.2046 490.0
DOW DOW CHEMICAL CO Industrie 119.683,60 0.0 9190.0 1033.0 15.Nov.2041 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.698,34 0.0 9567.0 366.0 15.Nov.2029 300.0
AMGN AMGEN INC Industrie 119.720,38 0.0 6106.0 1591.0 01.Sept.2053 277.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.724,22 0.0 9491.0 385.0 15.Feb.2030 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.726,13 0.0 10245.0 243.0 13.Juli2028 450.0
JNJ JOHNSON & JOHNSON Industrie 119.743,92 0.0 9911.0 115.0 03.März2027 295.0
KO COCA-COLA CO Industrie 119.752,28 0.0 9546.0 220.0 05.März2028 150.0
MSFT MICROSOFT CORPORATION Industrie 119.778,46 0.0 9913.0 1056.0 01.Okt.2040 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.789,93 0.0 8234.0 1365.0 01.Nov.2048 397.0
DIS WALT DISNEY CO Industrie 119.792,07 0.0 12933.0 1079.0 01.Dez.2045 775.0
EIX EDISON INTERNATIONAL Versorger 119.825,05 0.0 10176.0 311.0 15.Juni2029 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.889,75 0.0 7618.0 1356.0 01.Aug.2048 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.912,77 0.0 8873.0 533.0 15.Nov.2031 320.0
KR KROGER CO Industrie 119.918,55 0.0 8821.0 480.0 15.Jan.2031 170.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.946,18 0.0 10192.0 214.0 01.Juni2028 489.0
ENBCN ENBRIDGE INC Industrie 118.844,80 0.0 10785.0 420.0 15.Nov.2030 620.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.857,42 0.0 10278.0 739.0 01.Juni2035 495.0
AN AUTONATION INC Industrie 118.872,48 0.0 9419.0 541.0 01.März2032 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.931,93 0.0 9458.0 259.0 16.Aug.2028 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.981,91 0.0 10247.0 300.0 13.März2029 490.0
XOM EXXON MOBIL CORP Industrie 119.034,46 0.0 8126.0 1059.0 16.Aug.2039 300.0
MA MASTERCARD INC Industrie 119.042,28 0.0 8205.0 1324.0 21.Nov.2046 380.0
AVA AVISTA CORPORATION Versorger 119.050,28 0.0 7876.0 1430.0 01.Apr.2052 400.0
CSX CSX CORP Industrie 119.056,65 0.0 8730.0 1318.0 15.März2049 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 119.099,01 0.0 7587.0 1400.0 19.Aug.2049 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.107,68 0.0 10224.0 373.0 15.Feb.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 119.135,48 0.0 7043.0 1400.0 01.Dez.2051 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.139,65 0.0 9057.0 545.0 15.Dez.2031 240.0
KDP KEURIG DR PEPPER INC Industrie 119.196,47 0.0 8500.0 1215.0 15.Nov.2045 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.244,41 0.0 10209.0 326.0 01.Aug.2029 500.0
ES EVERSOURCE ENERGY Versorger 119.280,56 0.0 10627.0 659.0 15.Juli2034 595.0
ROK ROCKWELL AUTOMATION INC Industrie 119.298,24 0.0 9859.0 295.0 01.März2029 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.332,39 0.0 10532.0 224.0 13.Juni2029 699.0
RSG REPUBLIC SERVICES INC Industrie 119.370,58 0.0 8795.0 652.0 15.März2033 238.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.891,53 0.0 9993.0 258.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 119.179,17 0.0 9496.0 599.0 01.Mai2046 350.0
ORIX ORIX CORPORATION Finanzinstitute 118.229,58 0.0 10183.0 343.0 10.Sept.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.264,40 0.0 8976.0 499.0 01.Juni2031 250.0
COR CENCORA INC Industrie 118.284,31 0.0 9454.0 411.0 15.Mai2030 280.0
GPN GLOBAL PAYMENTS INC Industrie 118.313,08 0.0 7517.0 1302.0 15.Aug.2049 415.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.350,48 0.0 8077.0 1187.0 15.März2045 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.407,91 0.0 9832.0 317.0 18.Apr.2029 335.0
PEP PEPSICO INC Industrie 118.427,34 0.0 10151.0 407.0 23.Juli2030 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.484,74 0.0 9442.0 1336.0 01.Mai2052 530.0
CPB CAMPBELLS CO Industrie 118.492,61 0.0 9791.0 735.0 23.März2035 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.531,86 0.0 10557.0 635.0 15.Jan.2034 600.0
BRKHEC PACIFICORP Versorger 118.534,70 0.0 10545.0 855.0 15.Juli2038 635.0
KHC KRAFT HEINZ FOODS CO Industrie 118.547,98 0.0 11157.0 514.0 15.März2032 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.628,60 0.0 9396.0 505.0 15.Aug.2031 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.638,07 0.0 7834.0 1323.0 15.Sept.2047 380.0
ROP ROPER TECHNOLOGIES INC Industrie 118.644,54 0.0 9045.0 428.0 30.Juni2030 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 118.645,75 0.0 8600.0 1720.0 01.Juli2114 468.0
PERU PERU (REPUBLIC OF) Sovereigns 118.657,77 0.0 10037.0 166.0 25.Aug.2027 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.674,49 0.0 9416.0 387.0 01.Feb.2030 245.0
TXT TEXTRON INC Industrie 118.796,82 0.0 9090.0 486.0 15.März2031 245.0
STLD STEEL DYNAMICS INC Industrie 117.696,97 0.0 10011.0 7.0 15.Dez.2026 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 117.701,60 0.0 7520.0 1122.0 01.März2041 310.0
UNM UNUM GROUP Finanzinstitute 117.710,28 0.0 10074.0 1042.0 15.Aug.2042 575.0
DAL DELTA AIR LINES INC Industrie 117.772,34 0.0 9785.0 355.0 28.Okt.2029 375.0
CME CME GROUP INC Finanzinstitute 117.796,67 0.0 10156.0 383.0 15.März2030 440.0
CVS CVS HEALTH CORP Industrie 117.810,26 0.0 10589.0 926.0 15.Sept.2039 613.0
HCA HCA INC Industrie 117.825,69 0.0 8977.0 512.0 15.Juli2031 238.0
HUM HUMANA INC Finanzinstitute 117.848,66 0.0 10575.0 578.0 01.März2033 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.851,90 0.0 9746.0 649.0 15.Okt.2054 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.914,80 0.0 10153.0 212.0 01.März2028 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.916,16 0.0 9013.0 439.0 15.Aug.2030 205.0
BA BOEING CO Industrie 117.929,02 0.0 7244.0 1515.0 01.Aug.2059 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.017,63 0.0 6159.0 1536.0 15.Sept.2050 265.0
PNR PENTAIR FINANCE SA Industrie 118.041,83 0.0 10083.0 314.0 01.Juli2029 450.0
DHI D R HORTON INC Industrie 118.041,87 0.0 10208.0 705.0 15.Okt.2034 500.0
MU MICRON TECHNOLOGY INC Industrie 118.049,91 0.0 10134.0 367.0 15.Feb.2030 466.0
NKE NIKE INC Industrie 118.049,92 0.0 8116.0 1199.0 01.Mai2043 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.061,87 0.0 10716.0 636.0 15.Nov.2033 565.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.070,31 0.0 9744.0 110.0 15.Jan.2027 263.0
NTAP NETAPP INC Industrie 118.101,10 0.0 9333.0 417.0 22.Juni2030 270.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.107,08 0.0 10482.0 268.0 15.Dez.2028 570.0
VTR VENTAS REALTY LP Finanzinstitute 118.108,55 0.0 9026.0 523.0 01.Sept.2031 250.0
MCD MCDONALDS CORPORATION MTN Industrie 118.119,15 0.0 8644.0 1303.0 01.Sept.2048 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.132,31 0.0 9433.0 1331.0 15.Mai2054 563.0
DUK DUKE ENERGY CORP Versorger 118.153,71 0.0 9777.0 320.0 15.Juni2029 340.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.926,26 0.0 9777.0 230.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 117.562,10 0.0 9118.0 688.0 15.Feb.2047 300.0
SO GEORGIA POWER COMPANY Versorger 117.074,18 0.0 10167.0 222.0 16.Mai2028 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.084,46 0.0 9630.0 1120.0 01.Sept.2044 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.093,54 0.0 10096.0 581.0 15.Sept.2032 435.0
NDAQ NASDAQ INC Finanzinstitute 117.093,80 0.0 7211.0 1156.0 21.Dez.2040 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.098,21 0.0 10074.0 984.0 15.Sept.2040 550.0
EQNR EQUINOR ASA Agency 117.112,57 0.0 8625.0 1062.0 06.Apr.2040 363.0
UPS UNITED PARCEL SERVICE INC Industrie 117.119,97 0.0 7240.0 1417.0 01.Sept.2049 340.0
AEE AMEREN CORPORATION Versorger 117.258,86 0.0 9733.0 126.0 15.März2027 195.0
SO ALABAMA POWER COMPANY Versorger 117.274,41 0.0 6642.0 1539.0 15.März2052 300.0
PYPL PAYPAL HOLDINGS INC Industrie 117.287,07 0.0 10009.0 139.0 01.Juni2027 390.0
HUM HUMANA INC Finanzinstitute 117.300,19 0.0 9276.0 1305.0 15.März2053 550.0
MSFT MICROSOFT CORPORATION Industrie 117.337,21 0.0 8266.0 1520.0 12.Feb.2055 400.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.350,26 0.0 7497.0 1418.0 15.März2051 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.356,11 0.0 7629.0 1239.0 01.Dez.2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.358,24 0.0 11531.0 594.0 15.Aug.2033 730.0
HES HESS CORP Industrie 117.493,30 0.0 10972.0 946.0 15.Jan.2040 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.498,80 0.0 10075.0 107.0 05.Feb.2027 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.499,30 0.0 10047.0 317.0 30.Juni2029 420.0
KHC KRAFT HEINZ FOODS CO Industrie 117.547,52 0.0 10040.0 736.0 15.Juli2035 500.0
MA MASTERCARD INC Industrie 117.550,10 0.0 9005.0 493.0 15.März2031 190.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.550,27 0.0 6772.0 1496.0 08.Juni2051 305.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 117.561,82 0.0 8626.0 1150.0 15.März2043 415.0
PFE PFIZER INC Industrie 117.574,41 0.0 7459.0 1122.0 28.Mai2040 255.0
TMUS T-MOBILE USA INC Industrie 117.574,93 0.0 10110.0 1460.0 15.Sept.2062 580.0
FDX FEDEX CORP Industrie 117.633,70 0.0 9286.0 748.0 01.Feb.2035 390.0
MMM 3M CO Industrie 117.638,98 0.0 7048.0 1431.0 26.Aug.2049 325.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.642,30 0.0 10429.0 792.0 15.Dez.2036 595.0
TBOND TREASURY BOND Schuldverschreibungen 117.147,42 0.0 7906.0 1365.0 15.Mai2045 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.523,87 0.0 9812.0 1214.0 23.Okt.2055 683.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.537,24 0.0 10019.0 728.0 01.März2035 485.0
LEN LENNAR CORPORATION Industrie 116.594,42 0.0 10329.0 401.0 30.Juli2030 520.0
BWP BOARDWALK PIPELINES LP Industrie 116.633,16 0.0 10423.0 670.0 01.Aug.2034 563.0
SO AGL CAPITAL CORPORATION Versorger 116.664,12 0.0 10490.0 990.0 15.März2041 588.0
ABT ABBOTT LABORATORIES Industrie 116.678,09 0.0 11367.0 845.0 30.Nov.2037 615.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.719,93 0.0 8537.0 1230.0 06.März2048 489.0
D DOMINION ENERGY INC Versorger 116.739,34 0.0 10137.0 227.0 15.Mai2028 460.0
DG DOLLAR GENERAL CORP Industrie 116.741,69 0.0 10399.0 603.0 05.Juli2033 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.763,13 0.0 11363.0 914.0 15.Juni2040 700.0
MSFT MICROSOFT CORPORATION Industrie 116.784,55 0.0 8331.0 1205.0 15.Nov.2042 350.0
MO ALTRIA GROUP INC Industrie 116.798,04 0.0 10446.0 702.0 06.Feb.2035 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.860,78 0.0 9664.0 1166.0 01.Apr.2044 488.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.865,80 0.0 10066.0 104.0 15.März2027 488.0
HP HELMERICH AND PAYNE INC Industrie 116.900,06 0.0 8946.0 525.0 29.Sept.2031 290.0
EQR ERP OPERATING LP Finanzinstitute 116.922,14 0.0 10055.0 265.0 01.Dez.2028 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.985,94 0.0 10071.0 450.0 15.Jan.2031 470.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.989,90 0.0 9234.0 498.0 15.Juni2031 280.0
AAPL APPLE INC Industrie 116.994,17 0.0 10155.0 397.0 10.Mai2030 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 116.994,92 0.0 6558.0 1544.0 15.Dez.2051 285.0
GLPI GLP CAPITAL LP Industrie 117.007,49 0.0 10045.0 587.0 15.Feb.2033 525.0
CTVA EIDP INC Industrie 117.044,99 0.0 9280.0 427.0 15.Juli2030 230.0
TGT TARGET CORPORATION Industrie 117.045,24 0.0 7762.0 1305.0 15.Apr.2046 363.0
PFE WYETH LLC Industrie 117.053,66 0.0 10980.0 762.0 15.Feb.2036 600.0
ES EVERSOURCE ENERGY Versorger 117.067,36 0.0 9286.0 549.0 01.März2032 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.560,58 0.0 7858.0 940.0 01.Juni2041 371.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.919,75 0.0 8504.0 1318.0 15.März2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.934,51 0.0 10013.0 576.0 01.Okt.2032 445.0
ILMN ILLUMINA INC Industrie 115.935,84 0.0 10279.0 182.0 13.Dez.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.942,61 0.0 8763.0 1313.0 20.Jan.2049 445.0
NI NISOURCE INC Versorger 115.984,54 0.0 9596.0 347.0 01.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 115.999,08 0.0 10371.0 706.0 31.Jan.2035 540.0
GPN GLOBAL PAYMENTS INC Industrie 116.017,45 0.0 9273.0 411.0 15.Mai2030 290.0
K KELLANOVA Industrie 116.023,12 0.0 10076.0 219.0 15.Mai2028 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.024,01 0.0 10054.0 388.0 29.Apr.2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.025,76 0.0 10302.0 309.0 01.Juni2029 505.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 116.045,85 0.0 9982.0 967.0 15.März2040 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.050,21 0.0 9948.0 192.0 15.Jan.2028 395.0
EQR ERP OPERATING LP Finanzinstitute 116.145,96 0.0 10292.0 539.0 15.Juni2032 495.0
CSX CSX CORP Industrie 116.162,52 0.0 8524.0 1192.0 15.März2044 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 116.178,99 0.0 8270.0 1339.0 01.Mai2048 405.0
PLD PROLOGIS LP Finanzinstitute 116.183,15 0.0 10024.0 250.0 15.Sept.2028 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.204,95 0.0 12147.0 697.0 15.Apr.2035 745.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.222,26 0.0 10361.0 277.0 12.Jan.2029 550.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.241,58 0.0 10374.0 361.0 13.Jan.2031 525.0
JNPR JUNIPER NETWORKS INC Industrie 116.252,32 0.0 8850.0 466.0 10.Dez.2030 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.310,75 0.0 7683.0 1346.0 15.Sept.2047 360.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.317,53 0.0 11058.0 623.0 15.Nov.2033 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.352,48 0.0 8813.0 1147.0 15.Feb.2045 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.356,36 0.0 8943.0 547.0 15.Nov.2031 230.0
STLD STEEL DYNAMICS INC Industrie 116.375,82 0.0 10429.0 680.0 15.Aug.2034 538.0
DOV DOVER CORP Industrie 116.400,32 0.0 10521.0 764.0 15.Okt.2035 538.0
KEY KEYCORP MTN Finanzinstitute 116.402,98 0.0 9751.0 132.0 06.Apr.2027 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.417,76 0.0 9243.0 555.0 01.März2032 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.437,94 0.0 10559.0 736.0 09.Mai2035 555.0
EXC EXELON CORPORATION Versorger 116.462,05 0.0 10480.0 655.0 15.März2034 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.476,63 0.0 7949.0 1218.0 15.März2046 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.341,47 0.0 10318.0 1362.0 15.Aug.2055 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.379,97 0.0 9559.0 210.0 01.Feb.2028 175.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.395,83 0.0 9482.0 453.0 15.Jan.2031 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.436,21 0.0 10360.0 705.0 01.März2035 570.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.478,08 0.0 11293.0 528.0 15.Juli2032 700.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 115.480,10 0.0 6960.0 1415.0 15.Apr.2050 345.0
TXN TEXAS INSTRUMENTS INC Industrie 115.481,89 0.0 10353.0 659.0 08.Feb.2034 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.543,47 0.0 8797.0 1279.0 15.März2048 460.0
DUK DUKE ENERGY CORP Versorger 115.558,55 0.0 9030.0 1182.0 15.Dez.2045 480.0
BRO BROWN & BROWN INC Finanzinstitute 115.587,91 0.0 8797.0 1333.0 17.März2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.607,45 0.0 7027.0 1434.0 13.Sept.2049 325.0
DUK PROGRESS ENERGY INC Versorger 115.623,84 0.0 10720.0 929.0 01.Dez.2039 600.0
QCOM QUALCOMM INCORPORATED Industrie 115.637,26 0.0 10048.0 555.0 20.Mai2032 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.649,80 0.0 9928.0 1371.0 01.März2054 545.0
PLD PROLOGIS LP Finanzinstitute 115.650,20 0.0 9906.0 185.0 15.Dez.2027 338.0
COP CONOCOPHILLIPS CO Industrie 115.706,37 0.0 9949.0 1475.0 15.Sept.2063 570.0
PKG PACKAGING CORP OF AMERICA Industrie 115.710,21 0.0 9910.0 185.0 15.Dez.2027 340.0
AMAT APPLIED MATERIALS INC Industrie 115.714,45 0.0 10759.0 1003.0 15.Juni2041 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.743,60 0.0 10334.0 365.0 09.Jan.2030 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.749,38 0.0 10980.0 1314.0 01.Nov.2052 625.0
VLO VALERO ENERGY CORPORATION Industrie 115.766,37 0.0 7523.0 1383.0 01.Juni2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.849,41 0.0 9958.0 287.0 08.Feb.2029 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.853,62 0.0 10965.0 877.0 15.Apr.2038 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.869,93 0.0 10442.0 461.0 21.März2031 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.892,92 0.0 10825.0 557.0 01.Feb.2033 665.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.435,91 0.0 11328.0 1125.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.900,74 0.0 11315.0 1000.0 01.Juli2045 682.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.768,28 0.0 10268.0 745.0 15.Aug.2035 515.0
ET ENERGY TRANSFER LP Industrie 114.809,61 0.0 10358.0 382.0 01.Apr.2030 520.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.829,35 0.0 10244.0 725.0 01.Aug.2035 570.0
LEA LEAR CORPORATION Industrie 114.840,92 0.0 9171.0 1260.0 15.Mai2049 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.841,35 0.0 9912.0 115.0 02.März2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.847,16 0.0 9865.0 1116.0 01.Sept.2043 515.0
CMI CUMMINS INC Industrie 114.849,98 0.0 10310.0 290.0 20.Feb.2029 490.0
ETR ENTERGY CORPORATION Versorger 114.850,22 0.0 9486.0 243.0 15.Juni2028 190.0
KHC KRAFT HEINZ FOODS CO Industrie 114.870,18 0.0 10336.0 717.0 15.März2035 540.0
BC BRUNSWICK CORP Industrie 114.883,21 0.0 10333.0 293.0 18.März2029 585.0
SUCN SUNCOR ENERGY INC Industrie 114.883,86 0.0 10652.0 684.0 01.Dez.2034 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.913,25 0.0 10433.0 678.0 18.Nov.2039 614.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.927,72 0.0 10437.0 536.0 19.Mai2032 570.0
MPC MARATHON PETROLEUM CORP Industrie 114.962,36 0.0 9939.0 213.0 01.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.963,16 0.0 9982.0 138.0 15.Mai2027 370.0
AEE UNION ELECTRIC CO Versorger 114.967,09 0.0 10392.0 731.0 15.Apr.2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 114.995,19 0.0 9916.0 1412.0 15.Jan.2056 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 114.998,11 0.0 8202.0 1305.0 15.Mai2046 384.0
ROK ROCKWELL AUTOMATION INC Industrie 115.060,69 0.0 8802.0 531.0 15.Aug.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.061,09 0.0 10318.0 533.0 01.Sept.2052 600.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.061,80 0.0 7924.0 1434.0 15.Nov.2050 383.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.094,33 0.0 10265.0 239.0 07.Juli2028 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 115.102,15 0.0 10184.0 1312.0 01.Juni2053 575.0
LII LENNOX INTERNATIONAL INC Industrie 115.139,72 0.0 10359.0 251.0 15.Sept.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.169,32 0.0 10410.0 389.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 115.179,66 0.0 9969.0 388.0 15.Apr.2030 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.192,01 0.0 9146.0 475.0 01.März2031 295.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.219,00 0.0 8527.0 1239.0 15.Juni2047 450.0
IR INGERSOLL RAND INC Industrie 115.233,23 0.0 10221.0 1344.0 15.Juni2054 570.0
R RYDER SYSTEM INC MTN Industrie 115.239,54 0.0 10343.0 203.0 01.März2028 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.259,65 0.0 9144.0 1259.0 01.Okt.2048 505.0
WPC WP CAREY INC Finanzinstitute 115.266,69 0.0 9883.0 325.0 15.Juli2029 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.282,99 0.0 10222.0 378.0 01.Apr.2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.300,88 0.0 9980.0 1313.0 02.März2053 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.185,35 0.0 10262.0 373.0 05.März2031 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 114.231,19 0.0 8573.0 1390.0 01.Juni2052 439.0
NVT NVENT FINANCE SARL Industrie 114.328,85 0.0 10066.0 211.0 15.Apr.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.356,14 0.0 10317.0 300.0 01.Apr.2029 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.359,43 0.0 11284.0 961.0 01.Sept.2040 645.0
ETR ENTERGY TEXAS INC Versorger 114.381,83 0.0 10339.0 730.0 15.Apr.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.430,14 0.0 9067.0 1136.0 15.März2043 445.0
KRC KILROY REALTY LP Finanzinstitute 114.432,36 0.0 9831.0 331.0 15.Aug.2029 425.0
VLO VALERO ENERGY CORPORATION Industrie 114.439,01 0.0 9058.0 1169.0 15.März2045 490.0
HSY HERSHEY COMPANY THE Industrie 114.489,98 0.0 10287.0 376.0 24.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.499,43 0.0 9526.0 384.0 16.Jan.2030 265.0
ENBCN ENBRIDGE INC Industrie 114.507,62 0.0 10335.0 300.0 05.Apr.2029 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.525,66 0.0 10187.0 307.0 30.Mai2029 460.0
INTC INTEL CORPORATION Industrie 114.589,43 0.0 10285.0 448.0 21.Feb.2031 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.597,45 0.0 9858.0 417.0 10.Sept.2030 505.0
OTIS OTIS WORLDWIDE CORP Industrie 114.715,01 0.0 10419.0 508.0 19.Nov.2031 513.0
RSG REPUBLIC SERVICES INC Industrie 114.728,82 0.0 10354.0 670.0 01.Apr.2034 500.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.238,99 0.0 9723.0 304.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.890,06 0.0 9985.0 566.0 01.Jan.2049 450.0
SUCN SUNCOR ENERGY INC Industrie 113.613,31 0.0 7244.0 1396.0 04.März2051 375.0
TMUS T-MOBILE USA INC Industrie 113.618,95 0.0 9680.0 1353.0 15.Jan.2055 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.624,67 0.0 9074.0 500.0 01.Mai2031 230.0
SBUX STARBUCKS CORPORATION Industrie 113.632,56 0.0 10196.0 593.0 15.Feb.2033 480.0
CAG CONAGRA BRANDS INC Industrie 113.679,06 0.0 10162.0 406.0 01.Aug.2030 500.0
OMC OMNICOM GROUP INC Industrie 113.689,53 0.0 10299.0 702.0 01.Nov.2034 530.0
GMT GATX CORPORATION Finanzinstitute 113.693,91 0.0 11321.0 640.0 01.Mai2034 690.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.718,56 0.0 10244.0 672.0 01.Okt.2034 615.0
UPS UNITED PARCEL SERVICE INC Industrie 113.731,51 0.0 9883.0 1510.0 22.Mai2064 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.752,63 0.0 10282.0 731.0 15.Apr.2035 520.0
PG PROCTER & GAMBLE CO Industrie 113.824,21 0.0 10206.0 291.0 29.Jan.2029 435.0
AON AON CORP Finanzinstitute 113.829,93 0.0 10147.0 265.0 15.Dez.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.830,57 0.0 9333.0 1191.0 01.Aug.2045 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.839,50 0.0 10175.0 198.0 10.Jan.2028 460.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.897,13 0.0 9442.0 266.0 15.Sept.2028 250.0
OVV OVINTIV INC Industrie 113.902,46 0.0 10620.0 591.0 15.Juli2033 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.909,62 0.0 10343.0 1277.0 19.Mai2055 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.911,48 0.0 10577.0 271.0 03.Jan.2030 685.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.963,58 0.0 10356.0 312.0 23.Mai2029 545.0
STT STATE STREET CORP Finanzinstitute 113.967,54 0.0 10200.0 586.0 26.Jan.2034 482.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.070,72 0.0 10270.0 253.0 15.Sept.2028 505.0
TXN TEXAS INSTRUMENTS INC Industrie 114.097,55 0.0 9051.0 993.0 15.März2039 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.136,66 0.0 9061.0 478.0 01.Feb.2031 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.169,58 0.0 10761.0 777.0 15.März2036 570.0
DUK DUKE ENERGY INDIANA INC Versorger 113.058,47 0.0 11207.0 906.0 01.Apr.2039 645.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.069,79 0.0 10174.0 212.0 03.März2028 455.0
CDW CDW LLC Industrie 113.100,08 0.0 9676.0 277.0 01.Dez.2028 328.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.167,66 0.0 8018.0 1241.0 01.Juni2045 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.177,74 0.0 10665.0 608.0 15.Sept.2033 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.225,23 0.0 10074.0 263.0 01.Dez.2028 450.0
HCA HCA INC Industrie 113.232,19 0.0 10201.0 1435.0 01.Apr.2064 610.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.238,81 0.0 9810.0 543.0 25.Apr.2033 434.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.261,84 0.0 6264.0 1585.0 15.Okt.2050 252.0
JNJ JOHNSON & JOHNSON Industrie 113.272,45 0.0 11163.0 330.0 01.Sept.2029 695.0
WCNCN WASTE CONNECTIONS INC Industrie 113.280,41 0.0 10092.0 263.0 01.Dez.2028 425.0
CMI CUMMINS INC Industrie 113.286,33 0.0 6232.0 1550.0 01.Sept.2050 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.304,11 0.0 10123.0 404.0 01.Juli2030 438.0
RSG REPUBLIC SERVICES INC Industrie 113.311,61 0.0 11185.0 952.0 01.März2040 620.0
STT STATE STREET CORP Finanzinstitute 113.399,39 0.0 9794.0 117.0 07.Feb.2028 220.0
APA APA CORP (US) Industrie 113.404,10 0.0 10120.0 1222.0 15.Feb.2055 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.423,24 0.0 10762.0 563.0 01.Nov.2032 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.429,31 0.0 10274.0 221.0 01.Mai2028 538.0
BACR BARCLAYS PLC Finanzinstitute 113.481,10 0.0 7824.0 1093.0 24.Nov.2042 333.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.493,49 0.0 9901.0 168.0 01.Okt.2027 355.0
PRI PRIMERICA INC Finanzinstitute 113.498,44 0.0 9074.0 540.0 19.Nov.2031 280.0
EXC EXELON CORPORATION Versorger 113.503,41 0.0 9393.0 553.0 15.März2032 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.522,25 0.0 10150.0 156.0 21.Juli2028 489.0
COKE COCA-COLA CONSOLIDATED INC Industrie 113.524,01 0.0 10547.0 659.0 01.Juni2034 545.0
NXPI NXP BV Industrie 113.533,36 0.0 10180.0 744.0 19.Aug.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.598,13 0.0 10202.0 204.0 01.März2028 530.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.215,38 0.0 9290.0 587.0 20.Apr.2048 350.0
AZO AUTOZONE INC Industrie 112.509,33 0.0 10076.0 590.0 01.Feb.2033 475.0
LRCX LAM RESEARCH CORPORATION Industrie 112.553,60 0.0 6693.0 1498.0 15.Juni2050 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.588,29 0.0 10661.0 674.0 15.Apr.2034 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.610,12 0.0 10077.0 1331.0 15.Aug.2053 570.0
TELVIS GRUPO TELEVISA SAB Industrie 112.622,37 0.0 11085.0 490.0 11.März2032 850.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.681,92 0.0 9341.0 398.0 15.März2030 250.0
NI NISOURCE INC Versorger 112.688,58 0.0 7988.0 1330.0 30.März2048 395.0
AHSCRP AHS HOSP CORP Industrie 112.718,77 0.0 9685.0 1180.0 01.Juli2045 502.0
TXN TEXAS INSTRUMENTS INC Industrie 112.735,73 0.0 9649.0 1392.0 08.Feb.2054 515.0
PSD PUGET SOUND ENERGY INC Versorger 112.768,21 0.0 10187.0 1005.0 15.Apr.2041 564.0
CCI CROWN CASTLE INC Industrie 112.778,67 0.0 10139.0 251.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.785,35 0.0 10081.0 107.0 08.Jan.2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.835,23 0.0 7431.0 1341.0 15.Aug.2046 325.0
GE GENERAL ELECTRIC CO Industrie 112.868,91 0.0 10121.0 412.0 29.Juli2030 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.870,29 0.0 9333.0 298.0 15.Jan.2029 200.0
APA APA CORP (US) Industrie 112.929,03 0.0 8914.0 977.0 01.Sept.2040 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.929,36 0.0 10157.0 201.0 01.März2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.976,33 0.0 8012.0 1254.0 01.Apr.2045 375.0
KR KROGER CO Industrie 113.008,34 0.0 7815.0 1360.0 15.Jan.2050 395.0
QCOM QUALCOMM INCORPORATED Industrie 113.019,38 0.0 10266.0 746.0 20.Mai2035 500.0
BATSLN BAT CAPITAL CORP Industrie 111.888,22 0.0 9620.0 1288.0 16.März2052 565.0
KKR KKR & CO INC Finanzinstitute 111.888,38 0.0 10017.0 744.0 07.Aug.2035 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.890,73 0.0 9296.0 1233.0 15.März2049 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.924,45 0.0 10161.0 187.0 15.Nov.2027 460.0
EQNR EQUINOR ASA Agency 111.963,17 0.0 8600.0 1190.0 15.Mai2043 395.0
XEL XCEL ENERGY INC Versorger 111.976,47 0.0 10001.0 213.0 15.Juni2028 400.0
DUK DUKE ENERGY CAROLINES LLC Versorger 112.117,91 0.0 11138.0 560.0 15.Okt.2032 645.0
PG PROCTER & GAMBLE CO Industrie 112.200,97 0.0 10163.0 358.0 24.Okt.2029 415.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.214,88 0.0 8966.0 527.0 15.Nov.2031 360.0
SON SONOCO PRODUCTS COMPANY Industrie 112.239,41 0.0 10095.0 338.0 01.Sept.2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 112.276,69 0.0 6011.0 1711.0 16.Sept.2062 297.0
DUK DUKE ENERGY CAROLINAS Versorger 112.289,91 0.0 10932.0 815.0 01.Juni2037 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.301,42 0.0 7385.0 1343.0 02.Aug.2046 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.308,93 0.0 10071.0 248.0 15.Aug.2028 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 112.312,49 0.0 10405.0 1310.0 01.Juni2054 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.356,92 0.0 9723.0 548.0 15.Apr.2032 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.372,92 0.0 11111.0 616.0 15.Sept.2033 640.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.408,04 0.0 9681.0 577.0 01.Sept.2032 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.333,04 0.0 6307.0 1511.0 15.Sept.2050 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.357,21 0.0 10348.0 712.0 15.Juni2035 575.0
DUK DUKE ENERGY CORP Versorger 111.366,58 0.0 8062.0 1313.0 15.Juni2049 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.432,35 0.0 10046.0 347.0 05.Sept.2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.482,90 0.0 10387.0 312.0 15.Juni2029 515.0
CRHID CRH AMERICA FINANCE INC Industrie 111.488,30 0.0 10062.0 1391.0 09.Feb.2056 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 111.531,69 0.0 8467.0 1301.0 15.Apr.2047 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.565,06 0.0 7667.0 1412.0 30.Okt.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.579,47 0.0 10015.0 1377.0 01.März2054 545.0
HAS HASBRO INC Industrie 111.604,16 0.0 10609.0 658.0 14.Mai2034 605.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.617,01 0.0 10028.0 196.0 15.Feb.2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.621,65 0.0 9984.0 660.0 15.Jan.2034 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.625,99 0.0 10506.0 582.0 08.März2033 575.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.637,65 0.0 10413.0 339.0 01.Feb.2055 688.0
MPLX MPLX LP Industrie 111.656,04 0.0 9052.0 1191.0 01.Dez.2047 520.0
DOW DOW CHEMICAL CO Industrie 111.687,55 0.0 10009.0 652.0 15.Feb.2034 515.0
FDX FEDEX CORP Industrie 111.707,92 0.0 9293.0 1292.0 15.Mai2050 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.712,04 0.0 8405.0 1257.0 15.Dez.2046 420.0
RSG REPUBLIC SERVICES INC Industrie 111.732,75 0.0 10418.0 641.0 15.Dez.2033 500.0
AEE AMEREN ILLINOIS CO Versorger 111.732,92 0.0 7801.0 1326.0 01.Dez.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.754,23 0.0 7049.0 1605.0 15.Juni2061 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.762,81 0.0 6637.0 1508.0 01.Juni2050 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.763,44 0.0 7820.0 1285.0 15.Juni2046 365.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.782,84 0.0 9677.0 115.0 01.Feb.2027 135.0
V VISA INC Industrie 111.799,18 0.0 7787.0 1123.0 15.Apr.2040 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.799,96 0.0 10081.0 120.0 20.März2027 450.0
UNANA UNILEVER CAPITAL CORP Industrie 111.833,82 0.0 6315.0 1581.0 12.Aug.2051 263.0
ADI ANALOG DEVICES INC Industrie 111.849,14 0.0 9931.0 1167.0 15.Dez.2045 530.0
DTE DTE ELECTRIC COMPANY Versorger 110.714,11 0.0 10421.0 657.0 01.März2034 520.0
LLY ELI LILLY AND COMPANY Industrie 110.743,71 0.0 10965.0 840.0 15.März2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.769,65 0.0 8637.0 1409.0 01.Dez.2054 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.773,55 0.0 9991.0 172.0 15.Sept.2028 404.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.854,66 0.0 10387.0 369.0 15.Jan.2030 470.0
CTVA EIDP INC Industrie 110.867,30 0.0 10064.0 617.0 15.Mai2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 110.885,22 0.0 10455.0 657.0 15.März2034 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.918,12 0.0 9979.0 163.0 12.Aug.2027 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.928,96 0.0 8582.0 1339.0 15.März2049 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.935,69 0.0 9156.0 1453.0 18.Sept.2054 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.963,18 0.0 8676.0 1383.0 15.Juni2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 110.967,74 0.0 8452.0 1339.0 15.März2049 425.0
STZ CONSTELLATION BRANDS INC Industrie 110.985,22 0.0 8451.0 1258.0 09.Mai2047 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.028,10 0.0 9932.0 134.0 30.Mai2027 330.0
SO GEORGIA POWER COMPANY Versorger 111.030,07 0.0 10030.0 262.0 01.Okt.2028 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 111.067,40 0.0 7069.0 1364.0 30.Juli2046 300.0
ASCHEA ASCENSION HEALTH Industrie 111.068,39 0.0 10096.0 436.0 15.Nov.2030 429.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.091,98 0.0 10351.0 660.0 01.Juli2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.106,61 0.0 10020.0 125.0 16.März2027 413.0
TRICN TR FINANCE LLC Industrie 111.150,38 0.0 10519.0 968.0 15.Apr.2040 585.0
GMT GATX CORPORATION Finanzinstitute 111.169,47 0.0 10342.0 720.0 15.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 111.217,70 0.0 8898.0 473.0 15.Dez.2030 160.0
AEP APPALACHIAN POWER CO Versorger 111.231,10 0.0 9968.0 559.0 01.Aug.2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.251,35 0.0 10051.0 175.0 28.Sept.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.253,77 0.0 10082.0 396.0 30.Apr.2030 438.0
VOYA VOYA FINANCIAL INC Finanzinstitute 111.258,81 0.0 10023.0 697.0 20.Sept.2034 500.0
SYY SYSCO CORPORATION Industrie 111.272,70 0.0 10912.0 629.0 17.Jan.2034 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.274,31 0.0 10025.0 571.0 15.Sept.2032 460.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.767,37 0.0 10817.0 1146.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.823,01 0.0 9646.0 341.0 01.Okt.2035 300.0
AMT AMERICAN TOWER CORPORATION Industrie 110.135,20 0.0 6745.0 1453.0 15.Juni2050 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.162,08 0.0 9510.0 431.0 15.Sept.2030 350.0
HCA HCA INC Industrie 110.175,94 0.0 9985.0 441.0 15.Nov.2030 430.0
VMC VULCAN MATERIALS COMPANY Industrie 110.180,47 0.0 10216.0 1349.0 01.Dez.2054 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.214,37 0.0 10203.0 964.0 01.Juni2041 605.0
OKE ONEOK INC Industrie 110.238,28 0.0 10365.0 677.0 01.Sept.2034 565.0
CATMED COMMONSPIRIT HEALTH Industrie 110.239,54 0.0 9705.0 345.0 01.Okt.2029 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.257,64 0.0 9447.0 492.0 15.Juni2031 315.0
AON AON CORP Finanzinstitute 110.266,03 0.0 9063.0 538.0 02.Dez.2031 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 110.266,09 0.0 8737.0 1144.0 15.März2043 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.269,08 0.0 6822.0 1430.0 15.März2052 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.310,75 0.0 10289.0 316.0 15.Juli2029 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.310,88 0.0 10317.0 235.0 13.Juli2028 512.0
SWK STANLEY BLACK & DECKER INC Industrie 110.354,63 0.0 10377.0 204.0 06.März2028 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.360,89 0.0 10429.0 724.0 01.Apr.2035 535.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.386,13 0.0 10346.0 1364.0 15.Aug.2055 585.0
DTE DTE ELECTRIC COMPANY Versorger 110.432,08 0.0 9574.0 226.0 01.Apr.2028 190.0
GM GENERAL MOTORS CO Industrie 110.441,35 0.0 10414.0 158.0 01.Okt.2027 680.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.448,57 0.0 9513.0 297.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.512,89 0.0 9927.0 109.0 11.Jan.2027 320.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.518,20 0.0 9177.0 1180.0 01.Nov.2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.566,45 0.0 7783.0 1349.0 03.Feb.2048 365.0
DUK DUKE ENERGY OHIO INC Versorger 110.600,55 0.0 10453.0 597.0 01.Apr.2033 525.0
VMC VULCAN MATERIALS COMPANY Industrie 110.623,29 0.0 10295.0 351.0 01.Dez.2029 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 110.636,35 0.0 10239.0 1070.0 25.Sept.2043 595.0
ES EVERSOURCE ENERGY Versorger 110.645,37 0.0 9994.0 299.0 01.Apr.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.650,94 0.0 9112.0 503.0 01.Juni2031 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.652,53 0.0 10347.0 577.0 15.Jan.2033 525.0
HRB BLOCK FINANCIAL LLC Industrie 110.658,47 0.0 9532.0 249.0 15.Juli2028 250.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.696,87 0.0 10283.0 860.0 15.Juni2038 580.0
CAS CALIFORNIA ST Local Authority 110.313,49 0.0 10944.0 496.0 01.Okt.2031 575.0
O REALTY INCOME CORPORATION Finanzinstitute 109.590,78 0.0 9005.0 616.0 15.Dez.2032 285.0
APH AMPHENOL CORPORATION Industrie 109.593,12 0.0 9947.0 1413.0 15.Nov.2054 538.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.594,58 0.0 9869.0 756.0 19.Sept.2035 505.0
CVS CVS HEALTH CORP Industrie 109.608,56 0.0 10264.0 1417.0 15.Sept.2065 625.0
SW WRKCO INC Industrie 109.643,31 0.0 9763.0 548.0 01.Juni2032 420.0
WCNCN WASTE CONNECTIONS INC Industrie 109.663,90 0.0 9453.0 385.0 01.Feb.2030 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.676,00 0.0 7272.0 1468.0 15.Apr.2051 345.0
SWX SOUTHWEST GAS CORP Versorger 109.686,60 0.0 9915.0 214.0 01.Apr.2028 370.0
MET METLIFE INC Finanzinstitute 109.691,86 0.0 9203.0 1175.0 15.Dez.2044 472.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.713,01 0.0 10953.0 838.0 15.Mai2037 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.769,89 0.0 10439.0 611.0 15.Mai2033 515.0
DINO HF SINCLAIR CORP Industrie 109.784,90 0.0 9912.0 423.0 01.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.822,54 0.0 10209.0 309.0 01.Juni2029 515.0
RICEUN RICE UNIVERSITY Industrie 109.825,52 0.0 8124.0 1211.0 15.Mai2045 357.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.840,09 0.0 9889.0 157.0 15.Aug.2027 345.0
OTIS OTIS WORLDWIDE CORP Industrie 109.879,71 0.0 10319.0 244.0 16.Aug.2028 525.0
INTC INTEL CORPORATION Industrie 109.889,60 0.0 5853.0 1594.0 15.Feb.2060 310.0
LKQ LKQ CORP Industrie 109.892,25 0.0 10710.0 583.0 15.Juni2033 625.0
AZN ASTRAZENECA PLC Industrie 109.895,65 0.0 6942.0 1518.0 28.Mai2051 300.0
RSG REPUBLIC SERVICES INC Industrie 109.898,96 0.0 10451.0 709.0 15.Nov.2034 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.910,43 0.0 9109.0 1120.0 15.Juni2043 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.934,91 0.0 6785.0 1500.0 15.Feb.2051 305.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.954,44 0.0 9905.0 1061.0 01.Okt.2043 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.961,37 0.0 9725.0 143.0 15.Mai2027 185.0
EQR ERP OPERATING LP Finanzinstitute 109.968,96 0.0 9893.0 154.0 01.Aug.2027 325.0
D DOMINION RESOURCES INC/VA Versorger 109.992,88 0.0 8938.0 1153.0 01.Dez.2044 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.025,85 0.0 7817.0 1310.0 15.Okt.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.050,06 0.0 10465.0 673.0 15.Mai2034 538.0
ETR ENTERGY TEXAS INC Versorger 110.058,29 0.0 9896.0 1367.0 15.Sept.2054 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.085,47 0.0 9128.0 1197.0 21.Apr.2045 475.0
VICI VICI PROPERTIES LP Industrie 110.113,78 0.0 10399.0 652.0 01.Apr.2034 575.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.661,76 0.0 9732.0 594.0 01.Jan.2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 108.994,88 0.0 10232.0 324.0 15.Aug.2029 530.0
STT STATE STREET CORP Finanzinstitute 109.008,32 0.0 10346.0 180.0 04.Nov.2028 582.0
SNX TD SYNNEX CORP Industrie 109.010,43 0.0 9005.0 515.0 09.Aug.2031 265.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.010,77 0.0 9470.0 282.0 09.Nov.2028 195.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 109.028,09 0.0 9320.0 389.0 04.Feb.2030 255.0
CVS CVS HEALTH CORP Industrie 109.044,75 0.0 8661.0 1024.0 01.Apr.2040 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.078,29 0.0 9811.0 1361.0 15.März2053 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.092,47 0.0 10276.0 491.0 01.Sept.2031 480.0
ES NSTAR ELECTRIC CO Versorger 109.093,52 0.0 10275.0 376.0 01.März2030 485.0
PSX PHILLIPS 66 CO Industrie 109.102,07 0.0 8597.0 1161.0 15.Feb.2045 468.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 109.128,97 0.0 10374.0 713.0 15.Mai2035 615.0
ETR ENTERGY MISSISSIPPI LLC Versorger 109.140,59 0.0 10328.0 1377.0 15.Apr.2055 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.146,92 0.0 10012.0 759.0 15.Sept.2035 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.156,14 0.0 9019.0 557.0 04.Feb.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.161,10 0.0 8618.0 1257.0 01.März2049 488.0
EMR EMERSON ELECTRIC CO Industrie 109.183,39 0.0 10382.0 984.0 15.Nov.2039 525.0
AET AETNA INC Finanzinstitute 109.186,43 0.0 11191.0 821.0 15.Dez.2037 675.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.187,82 0.0 10231.0 197.0 01.Feb.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.207,13 0.0 10343.0 536.0 15.Apr.2032 510.0
ADI ANALOG DEVICES INC Industrie 109.211,90 0.0 9847.0 1396.0 01.Apr.2054 530.0
PEP PEPSICO INC Industrie 109.227,72 0.0 9896.0 1038.0 01.Nov.2040 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.237,12 0.0 9455.0 269.0 30.Sept.2028 285.0
DOW DOW CHEMICAL CO Industrie 109.240,29 0.0 8077.0 1254.0 15.Mai2049 480.0
OC OWENS CORNING Industrie 109.253,82 0.0 8248.0 1259.0 15.Juli2047 430.0
KO COCA-COLA CO Industrie 109.279,42 0.0 7789.0 1172.0 05.Mai2041 288.0
DOW DOW CHEMICAL CO Industrie 109.283,97 0.0 8950.0 1276.0 15.Feb.2054 560.0
AEE UNION ELECTRIC CO Versorger 109.301,91 0.0 9829.0 1348.0 15.März2053 545.0
BA BOEING CO Industrie 109.309,44 0.0 11371.0 885.0 15.März2039 688.0
AON AON CORP Finanzinstitute 109.344,33 0.0 10311.0 562.0 12.Sept.2032 500.0
SUCN SUNCOR ENERGY INC. Industrie 109.352,62 0.0 11282.0 499.0 01.Feb.2032 715.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.400,58 0.0 7489.0 1172.0 17.Sept.2041 293.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 109.414,05 0.0 10666.0 1377.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.967,41 0.0 10793.0 977.0 15.Sept.2039 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.417,73 0.0 10290.0 738.0 01.Mai2035 510.0
WEC WEC ENERGY GROUP INC Versorger 108.424,00 0.0 10153.0 195.0 15.Jan.2028 475.0
WM WASTE MANAGEMENT INC Industrie 108.442,49 0.0 10198.0 597.0 15.Feb.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.443,45 0.0 9667.0 1351.0 15.Jan.2053 525.0
LLY ELI LILLY AND COMPANY Industrie 108.455,46 0.0 5659.0 1809.0 15.Sept.2060 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.477,07 0.0 10196.0 694.0 15.Aug.2034 480.0
HD HOME DEPOT INC Industrie 108.492,93 0.0 9405.0 269.0 15.Sept.2028 150.0
EQNR EQUINOR ASA Agency 108.555,22 0.0 7230.0 1466.0 18.Nov.2049 325.0
IDA IDAHO POWER COMPANY MTN Versorger 108.558,47 0.0 10226.0 1377.0 15.März2055 570.0
SYY SYSCO CORPORATION Industrie 108.571,75 0.0 8758.0 1231.0 01.Apr.2046 450.0
EOG EOG RESOURCES INC Industrie 108.578,84 0.0 9382.0 758.0 01.Apr.2035 390.0
BA BOEING CO Industrie 108.591,34 0.0 9795.0 210.0 01.März2028 325.0
PARA PARAMOUNT GLOBAL Industrie 108.595,21 0.0 9778.0 208.0 15.Feb.2028 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.644,27 0.0 9707.0 1391.0 01.Feb.2055 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.651,85 0.0 10650.0 428.0 15.Jan.2031 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.653,00 0.0 10227.0 370.0 06.März2031 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.663,92 0.0 9709.0 1351.0 01.Feb.2053 530.0
NTRCN NUTRIEN LTD Industrie 108.690,56 0.0 9213.0 1092.0 01.Juni2043 490.0
AZO AUTOZONE INC Industrie 108.710,11 0.0 9928.0 390.0 15.Apr.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.716,26 0.0 8968.0 554.0 12.Jan.2032 245.0
JBSSBZ JBS USA LUX SA Industrie 108.735,80 0.0 7916.0 1350.0 02.Feb.2052 438.0
CARR CARRIER GLOBAL CORP Industrie 108.818,48 0.0 9823.0 118.0 15.Feb.2027 249.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.837,33 0.0 10229.0 660.0 15.Feb.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.870,62 0.0 9741.0 1216.0 01.Dez.2055 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.972,99 0.0 10240.0 201.0 15.Feb.2028 495.0
DTE DTE ELECTRIC COMPANY Versorger 107.829,08 0.0 9306.0 555.0 01.März2032 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.850,82 0.0 10558.0 1015.0 20.Jan.2043 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.850,83 0.0 8900.0 552.0 01.Feb.2032 275.0
CSX CSX CORP Industrie 107.861,55 0.0 7962.0 1398.0 01.Mai2050 395.0
DUK DUKE ENERGY CORP Versorger 107.966,25 0.0 7887.0 1296.0 15.Aug.2047 395.0
LOW LOWES COMPANIES INC Industrie 107.973,23 0.0 8573.0 1308.0 05.Apr.2049 455.0
WAUNIV The Washington University Industrie 107.999,89 0.0 7408.0 1537.0 15.Apr.2054 352.0
NOKIA NOKIA OYJ Industrie 108.009,95 0.0 10781.0 900.0 15.Mai2039 663.0
ROP ROPER TECHNOLOGIES INC Industrie 108.015,23 0.0 10154.0 525.0 15.Feb.2032 475.0
FCX FREEPORT-MCMORAN INC Industrie 108.017,21 0.0 10163.0 92.0 01.Sept.2029 525.0
LEG LEGGETT & PLATT INC Industrie 108.020,87 0.0 9809.0 184.0 15.Nov.2027 350.0
DVN DEVON ENERGY CORPORATION Industrie 108.029,24 0.0 8779.0 1134.0 15.Juni2045 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 108.041,68 0.0 10503.0 1282.0 01.Dez.2053 620.0
ADBE ADOBE INC Industrie 108.045,47 0.0 10615.0 707.0 17.Jan.2035 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.064,63 0.0 8455.0 1284.0 15.Dez.2047 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.082,42 0.0 8883.0 1290.0 01.März2052 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 108.091,61 0.0 8939.0 522.0 01.Aug.2031 215.0
MAS MASCO CORP Industrie 108.104,09 0.0 8978.0 452.0 01.Okt.2030 200.0
DUK DUKE ENERGY PROGRESS INC Versorger 108.109,50 0.0 8531.0 1228.0 15.Aug.2045 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.128,95 0.0 7998.0 1301.0 15.Mai2046 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.149,49 0.0 8789.0 1280.0 01.Dez.2048 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.158,24 0.0 10245.0 305.0 15.Apr.2029 490.0
RELLN RELX CAPITAL INC Industrie 108.163,18 0.0 10223.0 384.0 27.März2030 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 108.174,94 0.0 8484.0 1312.0 01.Juli2048 421.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.194,77 0.0 10184.0 1318.0 15.März2055 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.202,20 0.0 9778.0 121.0 26.Feb.2027 235.0
DOW DOW CHEMICAL CO Industrie 108.292,13 0.0 10705.0 574.0 15.März2033 630.0
HD HOME DEPOT INC Industrie 108.310,84 0.0 7152.0 1578.0 15.Sept.2056 350.0
WM WASTE MANAGEMENT INC Industrie 108.328,77 0.0 8569.0 1228.0 01.März2045 410.0
OKE ONEOK INC Industrie 108.339,19 0.0 10162.0 748.0 15.Okt.2035 540.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.355,87 0.0 10127.0 320.0 15.Aug.2029 688.0
PYPL PAYPAL HOLDINGS INC Industrie 108.362,33 0.0 10242.0 730.0 01.Apr.2035 510.0
DOC DOC DR LLC Finanzinstitute 108.368,86 0.0 9013.0 538.0 01.Nov.2031 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.387,50 0.0 10266.0 305.0 15.Apr.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.258,84 0.0 9952.0 123.0 08.März2027 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.280,87 0.0 9255.0 1393.0 01.Okt.2052 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.297,03 0.0 10620.0 653.0 15.März2034 555.0
ADI ANALOG DEVICES INC Industrie 107.305,20 0.0 8910.0 538.0 01.Okt.2031 210.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.312,97 0.0 10134.0 1347.0 01.Apr.2053 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.320,25 0.0 10110.0 167.0 01.Sept.2027 468.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.329,12 0.0 8520.0 1337.0 01.Apr.2049 432.0
FANG DIAMONDBACK ENERGY INC Industrie 107.356,72 0.0 8182.0 1355.0 24.März2051 440.0
BATSLN BAT CAPITAL CORP Industrie 107.422,42 0.0 10139.0 530.0 16.März2032 474.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.455,88 0.0 10435.0 302.0 04.Juni2029 650.0
HRL HORMEL FOODS CORPORATION Industrie 107.467,17 0.0 6787.0 1496.0 03.Juni2051 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.469,35 0.0 8549.0 1330.0 15.Okt.2048 430.0
EQR ERP OPERATING LP Finanzinstitute 107.480,77 0.0 9650.0 329.0 01.Juli2029 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.521,98 0.0 9728.0 550.0 14.Apr.2032 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.526,00 0.0 9755.0 316.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.537,89 0.0 10149.0 125.0 19.März2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.580,62 0.0 10073.0 101.0 11.Jan.2027 460.0
LUV SOUTHWEST AIRLINES CO Industrie 107.582,01 0.0 9278.0 389.0 10.Feb.2030 263.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.641,23 0.0 10139.0 1333.0 15.März2053 570.0
ROK ROCKWELL AUTOMATION INC Industrie 107.649,05 0.0 8513.0 1346.0 01.März2049 420.0
NXPI NXP BV Industrie 107.661,25 0.0 10040.0 137.0 01.Juni2027 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.695,76 0.0 11642.0 787.0 15.Juni2037 725.0
EXC PECO ENERGY CO Versorger 107.733,45 0.0 9690.0 1399.0 15.Sept.2054 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.786,38 0.0 10170.0 288.0 19.März2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.802,52 0.0 9248.0 1028.0 15.Aug.2040 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.805,26 0.0 10730.0 664.0 25.Apr.2035 592.0
CUBE CUBESMART LP Finanzinstitute 107.805,89 0.0 10048.0 285.0 15.Feb.2029 438.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.020,88 0.0 9607.0 664.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.242,31 0.0 9467.0 621.0 01.Apr.2047 350.0
BWP BOARDWALK PIPELINES LP Industrie 106.699,72 0.0 10131.0 302.0 03.Mai2029 480.0
SO ALABAMA POWER COMPANY Versorger 106.777,71 0.0 6775.0 1489.0 15.Juli2051 313.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.798,65 0.0 9179.0 463.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP Industrie 106.819,29 0.0 8849.0 484.0 15.Jan.2031 145.0
EXC EXELON CORPORATION Versorger 106.850,13 0.0 7834.0 1404.0 15.März2052 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.871,59 0.0 10442.0 716.0 06.Juni2036 532.0
MCO MOODYS CORPORATION Industrie 106.975,31 0.0 7304.0 1176.0 19.Aug.2041 275.0
PSD PUGET SOUND ENERGY INC Versorger 106.975,98 0.0 8369.0 1299.0 15.Juni2048 422.0
PKG PACKAGING CORP OF AMERICA Industrie 106.996,47 0.0 9593.0 369.0 15.Dez.2029 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.997,66 0.0 10174.0 140.0 14.Mai2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 106.998,69 0.0 10588.0 586.0 15.März2033 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.009,53 0.0 10524.0 609.0 01.Aug.2033 555.0
MTNA ARCELORMITTAL SA Industrie 107.029,36 0.0 10040.0 330.0 16.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.036,37 0.0 10519.0 614.0 28.Juli2034 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.037,20 0.0 8838.0 557.0 15.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Industrie 107.061,43 0.0 9172.0 1533.0 06.Feb.2057 450.0
TSN TYSON FOODS INC Industrie 107.061,46 0.0 10594.0 650.0 15.März2034 570.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 107.064,61 0.0 10361.0 758.0 01.Dez.2035 494.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.087,64 0.0 10547.0 702.0 15.Feb.2035 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 107.108,47 0.0 8707.0 1382.0 01.Juni2052 450.0
CAT CATERPILLAR INC Industrie 107.108,52 0.0 10606.0 760.0 15.Sept.2035 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.132,78 0.0 8831.0 549.0 15.Jan.2032 265.0
MASEDU MA ST SCH BLDG AUTH Local Authority 107.105,27 0.0 10550.0 740.0 15.Aug.2039 571.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.093,26 0.0 8752.0 1320.0 15.März2049 450.0
UNP UNION PACIFIC CORPORATION Industrie 106.095,75 0.0 6569.0 1544.0 10.März2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.100,97 0.0 10461.0 618.0 15.Aug.2033 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 106.102,29 0.0 10350.0 266.0 01.Dez.2028 535.0
ET ENERGY TRANSFER LP Industrie 106.125,67 0.0 9064.0 1064.0 01.Feb.2043 515.0
GLW CORNING INC Industrie 106.142,41 0.0 8279.0 1518.0 15.Nov.2057 438.0
CMA COMERICA INCORPORATED Finanzinstitute 106.162,91 0.0 10424.0 280.0 30.Jan.2030 598.0
BC BRUNSWICK CORP Industrie 106.175,59 0.0 9566.0 572.0 15.Sept.2032 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.244,34 0.0 10372.0 599.0 01.Juni2033 520.0
LIN LINDE INC Industrie 106.251,13 0.0 8154.0 1187.0 07.Nov.2042 355.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.274,98 0.0 11583.0 393.0 16.Aug.2030 813.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.308,32 0.0 8852.0 1242.0 20.Nov.2045 413.0
NXPI NXP BV Industrie 106.347,75 0.0 10365.0 254.0 01.Dez.2028 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.379,16 0.0 9194.0 562.0 15.März2032 285.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.401,29 0.0 9237.0 1381.0 15.Nov.2053 485.0
ETN EATON CORPORATION Industrie 106.458,29 0.0 9136.0 1399.0 23.Aug.2052 470.0
NUE NUCOR CORPORATION Industrie 106.469,52 0.0 10277.0 720.0 01.Juni2035 510.0
AEP AEP TEXAS INC Versorger 106.472,70 0.0 10385.0 595.0 01.Juni2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.481,27 0.0 9176.0 1090.0 01.Apr.2044 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.494,21 0.0 9614.0 545.0 25.März2032 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.579,39 0.0 6424.0 1513.0 15.Okt.2052 313.0
UPS UNITED PARCEL SERVICE INC Industrie 106.607,63 0.0 7885.0 1350.0 15.Nov.2047 375.0
BATSLN BAT CAPITAL CORP Industrie 106.624,12 0.0 8202.0 1066.0 25.Sept.2040 373.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.647,92 0.0 10558.0 624.0 15.Sept.2033 540.0
D DOMINION ENERGY INC Versorger 106.652,50 0.0 10311.0 390.0 15.Juni2030 500.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 106.398,24 0.0 10213.0 985.0 01.Juni2054 569.0
BRKHEC NEVADA POWER COMPANY Versorger 105.523,73 0.0 9322.0 411.0 01.Mai2030 240.0
CMI CUMMINS INC Industrie 105.539,11 0.0 10417.0 656.0 20.Feb.2034 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.563,04 0.0 10315.0 723.0 15.Juni2035 540.0
HLNLN HALEON US CAPITAL LLC Industrie 105.602,40 0.0 8054.0 1441.0 24.März2052 400.0
PG PROCTER & GAMBLE CO Industrie 105.611,56 0.0 8741.0 1072.0 25.März2040 355.0
AON AON CORP Finanzinstitute 105.630,36 0.0 6327.0 1515.0 23.Aug.2051 290.0
MRK MERCK & CO INC Industrie 105.664,08 0.0 11611.0 836.0 15.Sept.2037 655.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.685,04 0.0 9915.0 94.0 01.Dez.2026 310.0
VRSK VERISK ANALYTICS INC Industrie 105.720,02 0.0 10323.0 664.0 05.Juni2034 525.0
NTAP NETAPP INC Industrie 105.736,18 0.0 10468.0 522.0 17.März2032 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.738,26 0.0 9964.0 233.0 15.Aug.2028 380.0
SYK STRYKER CORPORATION Industrie 105.741,08 0.0 9108.0 424.0 15.Juni2030 195.0
NDAQ NASDAQ INC Finanzinstitute 105.761,59 0.0 7025.0 1463.0 28.Apr.2050 325.0
QHEL HYDRO-QUEBEC Local Authority 105.795,21 0.0 12417.0 410.0 15.Nov.2030 950.0
NTRCN NUTRIEN LTD Industrie 105.795,97 0.0 10201.0 979.0 01.Dez.2040 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.803,67 0.0 10349.0 670.0 13.Juni2034 510.0
O REALTY INCOME CORPORATION Finanzinstitute 105.828,95 0.0 9946.0 193.0 15.Jan.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.829,51 0.0 10565.0 1331.0 15.Nov.2052 595.0
OKE ONEOK INC Industrie 105.856,98 0.0 9583.0 1434.0 01.Nov.2064 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.870,95 0.0 10384.0 319.0 10.Juli2030 538.0
WELL WELLTOWER OP LLC Finanzinstitute 105.880,43 0.0 11257.0 971.0 15.März2041 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.915,07 0.0 10479.0 1290.0 22.März2054 635.0
PERU PERU (REPUBLIC OF) Sovereigns 105.915,73 0.0 9419.0 417.0 20.Juni2030 284.0
TGT TARGET CORPORATION Industrie 105.947,27 0.0 8014.0 1334.0 15.Nov.2047 390.0
SPGI S&P GLOBAL INC Industrie 106.026,91 0.0 10068.0 305.0 01.Mai2029 425.0
H HYATT HOTELS CORP Industrie 106.031,80 0.0 10514.0 522.0 30.März2032 575.0
AEP AEP TEXAS INC Versorger 106.032,30 0.0 10084.0 547.0 15.Mai2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.035,84 0.0 9214.0 419.0 15.Mai2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.076,02 0.0 9894.0 1372.0 05.Jan.2054 533.0
CAS CALIFORNIA ST Local Authority 105.546,23 0.0 10434.0 761.0 01.Sept.2035 510.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.931,63 0.0 9122.0 536.0 23.Nov.2031 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.958,10 0.0 10255.0 390.0 29.Mai2030 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.959,01 0.0 10439.0 303.0 19.Apr.2029 550.0
BKH BLACK HILLS CORPORATION Versorger 104.976,48 0.0 9883.0 105.0 15.Jan.2027 315.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.981,72 0.0 10484.0 274.0 17.Nov.2028 554.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.012,03 0.0 10419.0 551.0 01.Okt.2032 537.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.027,72 0.0 10503.0 605.0 26.Mai2033 563.0
AZO AUTOZONE INC Industrie 105.034,88 0.0 10318.0 321.0 15.Juli2029 510.0
D DOMINION RESOURCES INC Versorger 105.039,59 0.0 10336.0 622.0 01.Aug.2033 525.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.048,22 0.0 10374.0 211.0 09.März2028 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.048,81 0.0 9477.0 345.0 15.Aug.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.054,91 0.0 10358.0 520.0 10.Feb.2032 500.0
CSX CSX CORP Industrie 105.071,65 0.0 10969.0 801.0 01.Okt.2036 600.0
CCI CROWN CASTLE INC Industrie 105.086,89 0.0 9544.0 366.0 15.Nov.2029 310.0
PWR QUANTA SERVICES INC. Industrie 105.109,26 0.0 10355.0 681.0 09.Aug.2034 525.0
OSK OSHKOSH CORP Industrie 105.126,49 0.0 9571.0 388.0 01.März2030 310.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 105.161,70 0.0 10206.0 133.0 04.Juni2027 650.0
INTC INTEL CORPORATION Industrie 105.174,85 0.0 9851.0 1054.0 10.Feb.2043 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.179,13 0.0 10365.0 715.0 10.Feb.2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 105.182,47 0.0 9915.0 108.0 01.Feb.2027 320.0
ATO ATMOS ENERGY CORPORATION Versorger 105.203,63 0.0 9885.0 142.0 15.Juni2027 300.0
CORNLU CORNELL UNIVERSITY Industrie 105.216,53 0.0 10305.0 677.0 15.Juni2034 484.0
MTNA ARCELORMITTAL SA Industrie 105.218,33 0.0 10811.0 652.0 17.Juni2034 600.0
LLY ELI LILLY AND COMPANY Industrie 105.218,34 0.0 10374.0 1415.0 15.Okt.2055 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.236,27 0.0 10767.0 649.0 15.Dez.2054 695.0
AWK AMERICAN WATER CAPITAL CORP Versorger 105.258,67 0.0 8226.0 1271.0 01.Dez.2046 400.0
SYY SYSCO CORPORATION Industrie 105.259,57 0.0 10431.0 721.0 23.März2035 540.0
KR KROGER CO Industrie 105.260,17 0.0 11617.0 854.0 15.Apr.2038 690.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.270,87 0.0 10406.0 1064.0 15.Sept.2043 615.0
DG DOLLAR GENERAL CORP Industrie 105.273,31 0.0 9997.0 217.0 01.Mai2028 413.0
MA MASTERCARD INC Industrie 105.282,40 0.0 10431.0 530.0 15.März2032 495.0
MA MASTERCARD INC Industrie 105.287,10 0.0 6735.0 1526.0 15.März2051 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.309,91 0.0 9552.0 175.0 14.Sept.2027 110.0
A AGILENT TECHNOLOGIES INC Industrie 105.315,63 0.0 9520.0 352.0 15.Sept.2029 275.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.319,59 0.0 10424.0 678.0 28.März2055 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.331,56 0.0 7451.0 1380.0 15.Sept.2049 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.366,82 0.0 10517.0 812.0 15.Mai2067 650.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.371,66 0.0 12373.0 771.0 01.Sept.2036 725.0
TPR TAPESTRY INC Industrie 105.398,89 0.0 9105.0 558.0 15.März2032 305.0
MCO MOODYS CORPORATION Industrie 105.409,07 0.0 9911.0 566.0 08.Aug.2032 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.413,84 0.0 8728.0 527.0 15.Aug.2031 200.0
HD HOME DEPOT INC Industrie 105.420,41 0.0 10436.0 998.0 15.Sept.2040 540.0
DUK DUKE ENERGY OHIO INC Versorger 105.435,70 0.0 9925.0 286.0 01.Feb.2029 365.0
VTR VENTAS REALTY LP Finanzinstitute 105.446,95 0.0 10300.0 544.0 15.Juli2032 510.0
NI NISOURCE INC Versorger 105.455,89 0.0 10336.0 317.0 01.Juli2029 520.0
VNT VONTIER CORP Industrie 105.495,02 0.0 9554.0 225.0 01.Apr.2028 240.0
ORIX ORIX CORPORATION Finanzinstitute 105.495,57 0.0 10413.0 720.0 25.Feb.2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.495,70 0.0 9969.0 295.0 15.März2029 395.0
MAS MASSACHUSETTS ST Local Authority 105.046,13 0.0 6935.0 1468.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.265,35 0.0 11097.0 1045.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.445,18 0.0 10502.0 937.0 01.Mai2049 614.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.353,88 0.0 9305.0 688.0 20.Juni2043 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 104.357,86 0.0 9018.0 483.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 104.358,84 0.0 9842.0 723.0 15.März2035 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.361,39 0.0 10287.0 979.0 15.Feb.2040 530.0
KHC KRAFT HEINZ FOODS CO Industrie 104.389,76 0.0 10336.0 526.0 15.März2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.391,96 0.0 10396.0 312.0 24.Apr.2029 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.403,43 0.0 9919.0 183.0 03.Nov.2028 382.0
NTRCN NUTRIEN LTD Industrie 104.457,63 0.0 9485.0 409.0 13.Mai2030 295.0
D DOMINION ENERGY INC Versorger 104.480,94 0.0 10341.0 716.0 15.März2035 545.0
DG DOLLAR GENERAL CORP Industrie 104.504,64 0.0 7978.0 1363.0 03.Apr.2050 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.513,04 0.0 10142.0 692.0 13.Sept.2034 515.0
SW WRKCO INC Industrie 104.563,74 0.0 8958.0 651.0 15.Juni2033 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.572,67 0.0 10327.0 1337.0 15.Sept.2055 608.0
VMC VULCAN MATERIALS COMPANY Industrie 104.585,87 0.0 8983.0 1272.0 01.März2048 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.586,07 0.0 9065.0 417.0 01.Juni2030 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 104.603,66 0.0 8984.0 544.0 01.Dez.2031 230.0
EBAY EBAY INC Industrie 104.609,20 0.0 11004.0 561.0 22.Nov.2032 630.0
UAL UNITED AIRLINES INC Industrie 104.624,30 0.0 9613.0 246.0 07.Apr.2030 288.0
STT STATE STREET CORP Finanzinstitute 104.629,72 0.0 10059.0 273.0 03.Dez.2029 414.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.663,22 0.0 8954.0 1170.0 01.Apr.2044 450.0
CAH CARDINAL HEALTH INC Industrie 104.666,16 0.0 10323.0 288.0 15.Feb.2029 513.0
GIS GENERAL MILLS INC Industrie 104.667,28 0.0 10298.0 710.0 30.Jan.2035 525.0
EXC EXELON CORPORATION Versorger 104.671,66 0.0 10366.0 460.0 15.März2031 513.0
KO COCA-COLA CO Industrie 104.711,06 0.0 6026.0 1737.0 01.Juni2060 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.736,51 0.0 9485.0 314.0 15.März2029 188.0
BA BOEING CO Industrie 104.738,56 0.0 10853.0 580.0 15.Feb.2033 613.0
ES EVERSOURCE ENERGY Versorger 104.741,63 0.0 8830.0 444.0 15.Aug.2030 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.742,33 0.0 10367.0 460.0 07.März2031 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.744,47 0.0 10280.0 703.0 15.Jan.2035 535.0
ILMN ILLUMINA INC Industrie 104.764,58 0.0 9065.0 486.0 23.März2031 255.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.782,70 0.0 9433.0 285.0 01.Dez.2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 104.815,47 0.0 6299.0 1569.0 15.Sept.2051 270.0
OVV OVINTIV INC Industrie 104.836,57 0.0 10777.0 1195.0 15.Juli2053 710.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.842,00 0.0 9877.0 1351.0 15.März2053 545.0
HSY HERSHEY COMPANY THE Industrie 104.919,10 0.0 10362.0 722.0 24.Feb.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.921,52 0.0 7665.0 1369.0 15.Aug.2049 380.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.708,13 0.0 10180.0 965.0 31.Mai2057 594.0
TXN TEXAS INSTRUMENTS INC Industrie 103.807,12 0.0 10376.0 745.0 23.Mai2035 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.811,35 0.0 10270.0 710.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.820,57 0.0 6811.0 1439.0 01.Feb.2052 345.0
HUM HUMANA INC Finanzinstitute 103.847,35 0.0 8955.0 1144.0 01.Okt.2044 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.868,84 0.0 6285.0 1565.0 01.Juni2051 260.0
WMB WILLIAMS COMPANIES INC Industrie 103.894,75 0.0 9772.0 1110.0 04.März2044 540.0
MO ALTRIA GROUP INC Industrie 103.902,27 0.0 8157.0 1332.0 06.Mai2050 445.0
UNANA UNILEVER CAPITAL CORP Industrie 103.919,00 0.0 10286.0 252.0 08.Sept.2028 488.0
NTRCN NUTRIEN LTD Industrie 103.921,00 0.0 10168.0 140.0 21.Juni2027 520.0
GLW CORNING INC Industrie 103.968,87 0.0 9885.0 1272.0 15.Nov.2048 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.974,23 0.0 10309.0 1372.0 01.Apr.2055 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.981,66 0.0 10172.0 260.0 01.Dez.2028 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.982,27 0.0 8624.0 610.0 30.Sept.2032 264.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.995,34 0.0 10325.0 736.0 01.Apr.2035 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.999,98 0.0 10218.0 649.0 15.Jan.2034 500.0
CPB CAMPBELLS CO Industrie 104.000,94 0.0 10306.0 296.0 21.März2029 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.098,42 0.0 9913.0 145.0 25.Mai2027 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 104.100,61 0.0 8136.0 1557.0 15.Juni2062 430.0
DELL DELL INC Industrie 104.109,35 0.0 10885.0 857.0 15.Apr.2038 650.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.123,13 0.0 10208.0 131.0 15.Juli2027 563.0
WMT WALMART INC Industrie 104.165,65 0.0 9443.0 271.0 22.Sept.2028 150.0
WCNCN WASTE CONNECTIONS INC Industrie 104.224,37 0.0 6617.0 1533.0 15.Jan.2052 295.0
DRI DARDEN RESTAURANTS INC Industrie 104.229,07 0.0 10891.0 614.0 10.Okt.2033 630.0
AEP AEP TEXAS INC Versorger 104.233,51 0.0 10407.0 310.0 15.Mai2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.247,92 0.0 10283.0 371.0 10.Feb.2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.252,88 0.0 8935.0 1161.0 15.Aug.2044 465.0
DUK PROGRESS ENERGY INC Versorger 104.273,97 0.0 10554.0 976.0 01.Apr.2040 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.274,05 0.0 8981.0 1099.0 15.März2042 438.0
PARA PARAMOUNT GLOBAL Industrie 104.277,41 0.0 9826.0 109.0 15.Jan.2027 290.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.308,23 0.0 10284.0 678.0 20.Aug.2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 104.316,28 0.0 9918.0 132.0 09.Mai2027 350.0
CAS CALIFORNIA ST Local Authority 104.247,54 0.0 10281.0 333.0 01.Aug.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.218,34 0.0 7913.0 1381.0 01.Mai2049 385.0
SO ALABAMA POWER COMPANY Versorger 103.229,91 0.0 7321.0 1421.0 01.Okt.2049 345.0
GPN GLOBAL PAYMENTS INC Industrie 103.237,91 0.0 8968.0 538.0 15.Nov.2031 290.0
CTVA EIDP INC Industrie 103.258,52 0.0 10310.0 544.0 15.Mai2032 513.0
ATO ATMOS ENERGY CORPORATION Versorger 103.270,78 0.0 8540.0 1326.0 01.Okt.2048 430.0
LMT LOCKHEED MARTIN CORP Industrie 103.316,19 0.0 9307.0 759.0 01.März2035 360.0
UPS UNITED PARCEL SERVICE INC Industrie 103.319,72 0.0 10279.0 430.0 15.Okt.2030 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.328,68 0.0 10127.0 186.0 15.Dez.2027 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.336,84 0.0 10196.0 280.0 15.Feb.2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.342,46 0.0 8340.0 1308.0 01.Juni2048 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.389,42 0.0 10231.0 381.0 05.März2030 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.411,16 0.0 10215.0 291.0 16.Feb.2029 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 103.420,45 0.0 10119.0 1363.0 01.Juli2054 555.0
LOW LOWES COMPANIES INC Industrie 103.424,61 0.0 8532.0 1215.0 15.Sept.2045 438.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.440,47 0.0 10135.0 358.0 15.Jan.2030 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.448,25 0.0 9759.0 952.0 15.März2039 475.0
KRC KILROY REALTY LP Finanzinstitute 103.450,95 0.0 10169.0 732.0 15.Okt.2035 588.0
AMGN AMGEN INC Industrie 103.453,44 0.0 9837.0 1058.0 15.Nov.2041 515.0
ATO ATMOS ENERGY CORPORATION Versorger 103.535,34 0.0 6391.0 1547.0 15.Feb.2052 285.0
PLD PROLOGIS LP Finanzinstitute 103.543,04 0.0 10193.0 716.0 31.Jan.2035 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.551,20 0.0 10276.0 666.0 01.Apr.2034 515.0
SO ALABAMA POWER COMPANY Versorger 103.554,25 0.0 10279.0 724.0 02.Apr.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.574,33 0.0 10739.0 355.0 06.März2030 735.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.587,89 0.0 10219.0 754.0 15.Okt.2035 525.0
DHR DANAHER CORPORATION Industrie 103.627,29 0.0 8925.0 1232.0 15.Sept.2045 438.0
MET METLIFE INC Finanzinstitute 103.637,62 0.0 9404.0 1149.0 13.Nov.2043 488.0
WELL WELLTOWER OP LLC Finanzinstitute 103.674,51 0.0 9702.0 558.0 15.Juni2032 385.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.724,75 0.0 10224.0 291.0 31.Jan.2029 460.0
JNJ JOHNSON & JOHNSON Industrie 103.727,68 0.0 5705.0 1833.0 01.Sept.2060 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.735,12 0.0 10184.0 707.0 15.Jan.2035 520.0
TE TAMPA ELECTRIC COMPANY Versorger 103.754,68 0.0 10260.0 292.0 01.März2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.773,23 0.0 6170.0 1486.0 18.Mai2051 300.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.343,83 0.0 10255.0 277.0 01.Apr.2030 518.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.658,68 0.0 11290.0 635.0 01.Dez.2040 690.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.722,78 0.0 8275.0 1043.0 01.Mai2043 327.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.618,86 0.0 10165.0 339.0 11.Sept.2030 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.633,04 0.0 6373.0 1515.0 01.Apr.2050 275.0
PHM PULTE GROUP INC Industrie 102.643,58 0.0 10082.0 86.0 15.Jan.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.697,04 0.0 10119.0 588.0 01.Feb.2034 471.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 102.733,97 0.0 7583.0 1378.0 01.Nov.2049 381.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.798,05 0.0 8866.0 473.0 15.Dez.2030 163.0
UNANA UNILEVER CAPITAL CORP Industrie 102.817,76 0.0 10148.0 698.0 12.Aug.2034 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.852,06 0.0 9791.0 142.0 19.Mai2027 248.0
UPS UNITED PARCEL SERVICE INC Industrie 102.864,22 0.0 9782.0 1032.0 15.Nov.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.889,52 0.0 10152.0 201.0 10.Feb.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.894,15 0.0 10236.0 306.0 15.Apr.2029 470.0
LM LEGG MASON INC Finanzinstitute 102.918,89 0.0 10087.0 1095.0 15.Jan.2044 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.941,20 0.0 10149.0 1305.0 01.März2055 615.0
NTRCN NUTRIEN LTD Industrie 102.954,44 0.0 10614.0 963.0 15.Jan.2041 613.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.001,96 0.0 9282.0 548.0 01.März2032 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.033,84 0.0 10219.0 748.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 103.034,61 0.0 8878.0 557.0 15.Jan.2032 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.055,59 0.0 10291.0 360.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.067,30 0.0 7507.0 1335.0 01.Feb.2050 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.070,09 0.0 10139.0 1362.0 10.Feb.2055 570.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.079,88 0.0 10658.0 666.0 15.Feb.2055 685.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.086,61 0.0 9812.0 729.0 21.Nov.2034 420.0
T AT&T INC Industrie 103.096,46 0.0 9690.0 1191.0 01.März2047 545.0
OVV OVINTIV INC Industrie 103.104,12 0.0 10667.0 810.0 15.Aug.2037 663.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 103.113,71 0.0 10201.0 734.0 01.März2035 468.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.125,96 0.0 10296.0 730.0 15.Mai2035 530.0
ZTS ZOETIS INC Industrie 103.136,32 0.0 10178.0 752.0 17.Aug.2035 500.0
NKE NIKE INC Industrie 103.159,35 0.0 8226.0 1274.0 01.Nov.2045 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.176,58 0.0 10819.0 560.0 01.Nov.2032 595.0
UNP UNION PACIFIC CORPORATION Industrie 103.177,05 0.0 9365.0 1408.0 15.Mai2053 495.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.643,03 0.0 10107.0 933.0 15.Aug.2044 562.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.049,65 0.0 10087.0 427.0 01.Okt.2030 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 102.071,35 0.0 10013.0 222.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.074,12 0.0 8076.0 1279.0 01.März2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.131,62 0.0 8660.0 1392.0 01.Juni2053 455.0
BGC BGC GROUP INC Finanzinstitute 102.140,82 0.0 10447.0 303.0 10.Juni2029 660.0
ENBCN ENBRIDGE INC Industrie 102.142,12 0.0 10140.0 122.0 05.Apr.2027 525.0
ES NSTAR ELECTRIC CO Versorger 102.143,33 0.0 8661.0 1370.0 01.Juni2052 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.159,20 0.0 10126.0 210.0 14.März2028 450.0
OTIS OTIS WORLDWIDE CORP Industrie 102.160,44 0.0 7203.0 1434.0 15.Feb.2050 336.0
ADBE ADOBE INC Industrie 102.160,91 0.0 10146.0 123.0 04.Apr.2027 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.164,11 0.0 8834.0 1198.0 15.Okt.2044 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.173,78 0.0 10062.0 106.0 01.Feb.2027 488.0
BKH BLACK HILLS CORPORATION Versorger 102.185,25 0.0 9702.0 622.0 01.Mai2033 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.185,77 0.0 10137.0 1012.0 30.Sept.2040 525.0
WMB WILLIAMS COMPANIES INC Industrie 102.228,56 0.0 10208.0 356.0 15.Nov.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.235,24 0.0 8668.0 520.0 15.Aug.2036 249.0
XEL XCEL ENERGY INC Versorger 102.243,50 0.0 9703.0 126.0 15.März2027 175.0
NXPI NXP BV Industrie 102.247,33 0.0 10094.0 560.0 19.Aug.2032 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.271,56 0.0 10122.0 212.0 03.März2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 102.271,63 0.0 10223.0 401.0 23.Mai2030 450.0
OKE ONEOK INC Industrie 102.289,71 0.0 10086.0 569.0 15.Okt.2032 495.0
AGCO AGCO CORPORATION Industrie 102.323,35 0.0 10134.0 119.0 21.März2027 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.353,29 0.0 9251.0 396.0 01.März2030 230.0
EPR EPR PROPERTIES Finanzinstitute 102.374,63 0.0 10025.0 82.0 15.Dez.2026 475.0
RELLN RELX CAPITAL INC Industrie 102.379,84 0.0 10230.0 547.0 20.Mai2032 475.0
RPRX ROYALTY PHARMA PLC Industrie 102.418,82 0.0 10126.0 1344.0 25.Sept.2055 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.424,76 0.0 8118.0 1274.0 15.März2046 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.447,66 0.0 10230.0 313.0 15.Mai2029 488.0
MIHLTH Mid Michigan Health Industrie 102.458,46 0.0 7153.0 1416.0 01.Juni2050 341.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.465,41 0.0 10150.0 215.0 15.März2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.465,50 0.0 10214.0 353.0 01.Nov.2029 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.483,13 0.0 8059.0 1309.0 29.Juli2049 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.486,36 0.0 8480.0 1148.0 01.Okt.2042 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.496,03 0.0 9711.0 111.0 15.Jan.2027 138.0
ATO ATMOS ENERGY CORPORATION Versorger 102.496,42 0.0 7255.0 1426.0 15.Sept.2049 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.498,44 0.0 8187.0 1347.0 15.Nov.2048 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.500,90 0.0 10105.0 414.0 15.Aug.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.510,31 0.0 10079.0 107.0 08.Jan.2027 450.0
DTE DTE ELECTRIC COMPANY Versorger 102.516,85 0.0 8108.0 1361.0 01.März2049 395.0
BIIB BIOGEN INC Industrie 102.522,23 0.0 10772.0 1326.0 15.Mai2055 645.0
PWR QUANTA SERVICES INC. Industrie 102.525,10 0.0 10111.0 155.0 09.Aug.2027 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.550,05 0.0 8342.0 1046.0 01.Juni2041 420.0
EXC EXELON CORPORATION Versorger 102.552,14 0.0 10543.0 724.0 15.Juni2035 563.0
ALLINA ALLINA HEALTH SYSTEM Industrie 102.566,34 0.0 7969.0 1338.0 15.Apr.2049 389.0
PH PARKER HANNIFIN CORPORATION Industrie 102.576,41 0.0 8451.0 1292.0 01.März2047 410.0
MTNA ARCELORMITTAL SA Industrie 102.606,64 0.0 10520.0 1276.0 17.Juni2054 635.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.465,63 0.0 10030.0 698.0 28.Aug.2034 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.499,85 0.0 10055.0 168.0 08.Sept.2028 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.516,56 0.0 10055.0 257.0 01.Sept.2028 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.534,50 0.0 10998.0 550.0 15.Dez.2032 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.534,70 0.0 10064.0 570.0 15.Sept.2032 455.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.607,95 0.0 10478.0 535.0 01.Juli2032 541.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.622,42 0.0 9094.0 492.0 10.Juni2031 313.0
EXC PECO ENERGY CO Versorger 101.626,88 0.0 8038.0 1333.0 01.März2048 390.0
SWX SOUTHWEST GAS CORP Versorger 101.633,44 0.0 9141.0 421.0 15.Juni2030 220.0
HUM HUMANA INC Finanzinstitute 101.636,00 0.0 10419.0 264.0 01.Dez.2028 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.640,33 0.0 10065.0 703.0 10.Sept.2034 470.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.649,80 0.0 10454.0 275.0 18.Dez.2028 560.0
VOD VODAFONE GROUP PLC Industrie 101.693,38 0.0 9925.0 897.0 30.Mai2038 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.695,32 0.0 10138.0 388.0 01.Mai2030 449.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.695,80 0.0 10450.0 461.0 01.Juni2031 525.0
ZTS ZOETIS INC Industrie 101.765,92 0.0 10064.0 249.0 17.Aug.2028 415.0
LVS LAS VEGAS SANDS CORP Industrie 101.793,57 0.0 10541.0 660.0 15.Aug.2034 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.801,10 0.0 10099.0 126.0 19.März2027 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.813,41 0.0 8133.0 1292.0 15.Nov.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.816,28 0.0 9596.0 1380.0 15.März2053 513.0
CNXC CONCENTRIX CORP Industrie 101.820,66 0.0 9965.0 580.0 02.Aug.2033 685.0
BACR BARCLAYS PLC Finanzinstitute 101.820,81 0.0 10018.0 132.0 10.Jan.2028 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.825,52 0.0 7790.0 1336.0 15.Okt.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.825,79 0.0 9228.0 492.0 15.Apr.2031 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.832,77 0.0 8828.0 455.0 15.Sept.2030 138.0
ZTS ZOETIS INC Industrie 101.835,96 0.0 6780.0 1501.0 15.Mai2050 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.844,45 0.0 8259.0 1324.0 07.März2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.858,64 0.0 10005.0 145.0 13.Juni2028 399.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.897,14 0.0 10175.0 226.0 15.Mai2028 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.947,81 0.0 7471.0 1156.0 09.Feb.2041 270.0
HAS HASBRO INC Industrie 101.960,46 0.0 10607.0 934.0 15.März2040 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.979,93 0.0 10148.0 436.0 15.Okt.2030 438.0
RVTY REVVITY INC Industrie 102.014,25 0.0 8826.0 531.0 15.Sept.2031 225.0
UNANA UNILEVER CAPITAL CORP Industrie 102.023,11 0.0 10080.0 157.0 12.Aug.2027 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.033,17 0.0 8404.0 1309.0 01.März2048 420.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.896,77 0.0 9449.0 611.0 01.Juni2046 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.896,96 0.0 10019.0 434.0 15.Okt.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.928,08 0.0 9993.0 1349.0 20.Sept.2052 545.0
DHR DANAHER CORPORATION Industrie 100.937,15 0.0 6269.0 1561.0 01.Okt.2050 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.945,77 0.0 9944.0 184.0 15.Feb.2078 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.950,77 0.0 6596.0 1510.0 15.Dez.2051 300.0
NTAP NETAPP INC Industrie 100.997,34 0.0 10522.0 711.0 17.März2035 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 101.004,39 0.0 10981.0 783.0 15.Jan.2037 665.0
NI NISOURCE INC Versorger 101.021,61 0.0 10415.0 603.0 30.Juni2033 540.0
REG REGENCY CENTERS LP Finanzinstitute 101.031,36 0.0 10022.0 204.0 15.März2028 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.032,39 0.0 10034.0 540.0 01.Apr.2032 455.0
ETR ENTERGY ARKANSAS LLC Versorger 101.051,22 0.0 10357.0 1342.0 01.Juni2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.051,46 0.0 6933.0 1473.0 15.Apr.2050 315.0
TE TAMPA ELECTRIC COMPANY Versorger 101.087,47 0.0 9142.0 486.0 15.März2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 101.094,92 0.0 10074.0 995.0 01.Mai2040 515.0
CMI CUMMINS INC Industrie 101.105,18 0.0 10090.0 226.0 09.Mai2028 425.0
STOR STORE CAPITAL LLC Finanzinstitute 101.113,32 0.0 10023.0 203.0 15.März2028 450.0
OKE ONEOK INC Industrie 101.162,90 0.0 10062.0 503.0 15.Okt.2031 475.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.165,23 0.0 9995.0 101.0 09.Feb.2027 410.0
ATR APTARGROUP INC Industrie 101.172,12 0.0 10109.0 466.0 30.März2031 475.0
DUK DUKE ENERGY OHIO INC Versorger 101.174,61 0.0 10398.0 726.0 15.Juni2035 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.182,57 0.0 10433.0 276.0 30.Jan.2029 675.0
TSN TYSON FOODS INC Industrie 101.193,48 0.0 9493.0 1134.0 15.Aug.2044 515.0
AZO AUTOZONE INC Industrie 101.209,25 0.0 11200.0 616.0 01.Nov.2033 655.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.213,36 0.0 10055.0 882.0 07.Okt.2037 489.0
AVGO BROADCOM INC Industrie 101.231,04 0.0 10042.0 249.0 15.Sept.2028 411.0
ETR ENTERGY TEXAS INC Versorger 101.237,97 0.0 9105.0 1356.0 15.Sept.2052 500.0
H HYATT HOTELS CORP Industrie 101.243,71 0.0 10038.0 249.0 15.Sept.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.252,14 0.0 9124.0 555.0 09.Feb.2032 272.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.263,50 0.0 10544.0 769.0 15.März2036 585.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.299,12 0.0 10035.0 200.0 01.März2028 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 101.323,03 0.0 9950.0 178.0 01.Dez.2027 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 101.345,01 0.0 6734.0 1487.0 01.Nov.2051 325.0
ENBCN ENBRIDGE INC Industrie 101.357,19 0.0 10127.0 770.0 20.Nov.2035 520.0
AEP AEP TEXAS INC Versorger 101.364,56 0.0 9130.0 426.0 01.Juli2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.367,23 0.0 7436.0 1476.0 15.März2053 370.0
TRGP TARGA RESOURCES CORP Industrie 101.382,79 0.0 10117.0 801.0 30.Juli2036 540.0
DOW DOW CHEMICAL CO Industrie 101.385,59 0.0 9236.0 713.0 01.Okt.2034 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.387,94 0.0 10056.0 169.0 26.Sept.2027 495.0
CVECN CENOVUS ENERGY INC Industrie 101.416,57 0.0 10133.0 782.0 20.März2036 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.419,16 0.0 8785.0 495.0 15.März2031 175.0
UNP UNION PACIFIC CORPORATION Industrie 101.432,96 0.0 8019.0 1155.0 14.Feb.2042 338.0
PSD PUGET ENERGY INC Versorger 101.433,57 0.0 9554.0 241.0 15.Juni2028 238.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.437,48 0.0 9836.0 99.0 01.Okt.2031 250.0
MPLX MPLX LP Industrie 100.307,05 0.0 9420.0 1290.0 01.März2053 565.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.322,77 0.0 9074.0 445.0 03.Sept.2030 200.0
NEM NEWMONT CORPORATION Industrie 100.341,35 0.0 8347.0 1385.0 13.Mai2050 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.361,31 0.0 11485.0 828.0 01.Dez.2037 663.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.364,40 0.0 10465.0 589.0 21.März2033 550.0
AMGN AMGEN INC Industrie 100.366,44 0.0 9471.0 547.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Industrie 100.397,13 0.0 10033.0 275.0 20.Nov.2028 420.0
CSX CSX CORP Industrie 100.399,92 0.0 9404.0 391.0 15.Feb.2030 240.0
TPR TAPESTRY INC Industrie 100.417,26 0.0 9993.0 141.0 15.Juli2027 413.0
SO SOUTHERN POWER COMPANY Versorger 100.419,36 0.0 9951.0 758.0 01.Okt.2035 490.0
PG PROCTER & GAMBLE CO Industrie 100.424,39 0.0 10016.0 598.0 03.Nov.2032 410.0
EMR EMERSON ELECTRIC CO Industrie 100.427,73 0.0 9108.0 456.0 15.Okt.2030 195.0
ETR ENTERGY LOUISIANA LLC Versorger 100.494,75 0.0 9423.0 490.0 01.Juni2031 305.0
BRKHEC NEVADA POWER COMPANY Versorger 100.518,53 0.0 10463.0 1332.0 15.März2054 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.538,43 0.0 9010.0 537.0 15.Dez.2031 290.0
PCP PRECISION CASTPARTS CORP Industrie 100.571,50 0.0 8947.0 1209.0 15.Juni2045 438.0
ENBCN ENBRIDGE INC Industrie 100.575,04 0.0 10050.0 461.0 15.Feb.2031 450.0
CVECN CENOVUS ENERGY INC Industrie 100.582,41 0.0 10050.0 468.0 20.März2031 465.0
TRGP TARGA RESOURCES CORP Industrie 100.610,48 0.0 10044.0 288.0 15.Jan.2029 435.0
PPG PPG INDUSTRIES INC Industrie 100.624,41 0.0 10034.0 469.0 15.März2031 438.0
REG REGENCY CENTERS LP Finanzinstitute 100.629,26 0.0 9948.0 105.0 01.Feb.2027 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.632,22 0.0 10036.0 785.0 05.Nov.2035 460.0
CATMED COMMONSPIRIT HEALTH Industrie 100.671,14 0.0 9797.0 1343.0 01.Dez.2054 555.0
IR INGERSOLL RAND INC Industrie 100.686,05 0.0 10367.0 312.0 15.Juni2029 518.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.695,62 0.0 9974.0 119.0 22.Feb.2027 368.0
SJM J M SMUCKER CO Industrie 100.703,27 0.0 9507.0 750.0 15.März2035 425.0
PFE PFIZER INC Industrie 100.721,93 0.0 10066.0 443.0 15.Nov.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.722,66 0.0 10047.0 590.0 05.Nov.2032 430.0
GM GENERAL MOTORS CO Industrie 100.722,71 0.0 10008.0 162.0 01.Okt.2027 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 100.726,77 0.0 8202.0 1293.0 01.Juni2047 395.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.739,73 0.0 9874.0 108.0 15.Jan.2042 550.0
SO SOUTHERN POWER COMPANY Versorger 100.756,46 0.0 9997.0 427.0 01.Okt.2030 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.776,50 0.0 10055.0 272.0 05.Nov.2028 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.786,14 0.0 9993.0 424.0 15.Sept.2031 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.791,93 0.0 10055.0 441.0 05.Nov.2030 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.798,12 0.0 9933.0 95.0 15.Dez.2026 328.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.802,99 0.0 9590.0 406.0 15.Mai2030 325.0
UAL UNITED AIRLINES INC Industrie 100.812,86 0.0 10276.0 568.0 15.Aug.2038 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.827,62 0.0 9132.0 491.0 01.Apr.2031 225.0
NTRCN NUTRIEN LTD Industrie 100.829,53 0.0 10381.0 665.0 21.Juni2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.834,21 0.0 10491.0 590.0 01.März2033 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.842,50 0.0 10196.0 340.0 13.Sept.2029 465.0
SO ALABAMA POWER COMPANY Versorger 100.853,12 0.0 9997.0 164.0 01.Sept.2027 375.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.856,96 0.0 10462.0 771.0 14.Feb.2037 544.0
UNP UNION PACIFIC CORPORATION Industrie 100.866,24 0.0 9426.0 1513.0 20.Jan.2063 515.0
GWW WW GRAINGER INC Industrie 100.880,57 0.0 10000.0 711.0 15.Sept.2034 445.0
CAH CARDINAL HEALTH INC Industrie 100.883,76 0.0 10466.0 647.0 15.Feb.2034 545.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.643,43 0.0 9796.0 205.0 01.Feb.2032 300.0
TVA TVA Agency 100.086,57 0.0 9917.0 114.0 01.Feb.2027 288.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.770,09 0.0 9001.0 520.0 16.Aug.2031 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.790,00 0.0 9426.0 469.0 03.März2031 338.0
SWK STANLEY BLACK & DECKER INC Industrie 99.791,37 0.0 9063.0 576.0 15.Mai2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.792,38 0.0 9895.0 464.0 22.März2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.815,03 0.0 9899.0 713.0 18.Sept.2034 438.0
FMC FMC CORPORATION Industrie 99.817,94 0.0 9022.0 354.0 01.Okt.2029 345.0
RDN RADIAN GROUP INC Finanzinstitute 99.829,45 0.0 10489.0 296.0 15.Mai2029 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.856,30 0.0 10411.0 663.0 15.März2034 510.0
GM GENERAL MOTORS CO Industrie 99.884,88 0.0 10450.0 382.0 15.Apr.2030 563.0
BWA BORGWARNER INC Industrie 99.899,71 0.0 10364.0 679.0 15.Aug.2034 540.0
STLD STEEL DYNAMICS INC Industrie 99.913,39 0.0 9986.0 282.0 15.Dez.2028 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.913,99 0.0 7811.0 1318.0 01.Dez.2047 375.0
NVT NVENT FINANCE SARL Industrie 99.922,81 0.0 10501.0 602.0 15.Mai2033 565.0
KO COCA-COLA CO Industrie 99.941,32 0.0 7566.0 1133.0 01.Juni2040 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 100.001,46 0.0 10317.0 692.0 15.Jan.2035 575.0
AEE AMEREN CORPORATION Versorger 100.019,34 0.0 9491.0 221.0 15.März2028 175.0
CDW CDW LLC Industrie 100.053,42 0.0 9355.0 521.0 01.Dez.2031 357.0
IDA IDAHO POWER COMPANY MTN Versorger 100.106,08 0.0 10392.0 685.0 15.Aug.2034 520.0
HUBB HUBBELL INCORPORATED Industrie 100.126,52 0.0 9914.0 201.0 15.Feb.2028 350.0
GMT GATX CORPORATION Finanzinstitute 100.128,32 0.0 9953.0 118.0 30.März2027 385.0
OC OWENS CORNING Industrie 100.164,87 0.0 9828.0 397.0 01.Juni2030 388.0
PG PROCTER & GAMBLE CO Industrie 100.166,93 0.0 9989.0 798.0 03.Nov.2035 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.170,01 0.0 9905.0 568.0 22.Aug.2032 430.0
LVS LAS VEGAS SANDS CORP Industrie 100.174,71 0.0 10232.0 225.0 15.Juni2028 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.175,82 0.0 6170.0 1576.0 15.Jan.2051 250.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.181,20 0.0 9886.0 148.0 15.Juni2027 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.188,44 0.0 9457.0 1084.0 22.März2042 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.212,59 0.0 9032.0 427.0 15.Juni2030 175.0
MTNA ARCELORMITTAL SA Industrie 100.219,27 0.0 10976.0 955.0 01.März2041 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.256,23 0.0 9840.0 589.0 15.Dez.2032 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.258,00 0.0 9941.0 158.0 01.Sept.2027 360.0
STT STATE STREET CORP Finanzinstitute 100.299,93 0.0 10014.0 550.0 13.Mai2033 442.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.251,50 0.0 10006.0 292.0 16.Dez.2025 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.171,67 0.0 8909.0 1019.0 01.Sept.2040 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.196,66 0.0 9898.0 132.0 01.Mai2027 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 99.226,01 0.0 8596.0 1408.0 01.Mai2053 460.0
AES DAYTON POWER AND LIGHT CO Versorger 99.261,61 0.0 7578.0 1322.0 15.Juni2049 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.265,68 0.0 6708.0 1614.0 29.Juni2060 339.0
OKE ONEOK INC Industrie 99.270,81 0.0 8167.0 1302.0 01.Sept.2049 445.0
AL AIR LEASE CORPORATION Finanzinstitute 99.279,39 0.0 9406.0 264.0 01.Sept.2028 210.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.332,16 0.0 8526.0 665.0 31.Dez.2039 274.0
PARA PARAMOUNT GLOBAL Industrie 99.335,28 0.0 7809.0 1086.0 15.Aug.2044 490.0
ES NSTAR ELECTRIC CO Versorger 99.342,70 0.0 10349.0 976.0 15.März2040 550.0
MAYOCL MAYO CLINIC Industrie 99.361,57 0.0 8268.0 1412.0 15.Nov.2052 413.0
ES EVERSOURCE ENERGY Versorger 99.377,30 0.0 10060.0 145.0 01.Juli2027 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 99.379,90 0.0 7847.0 1187.0 01.Aug.2042 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.387,77 0.0 7637.0 1114.0 15.Mai2040 285.0
MMM 3M CO Industrie 99.398,86 0.0 10361.0 725.0 15.März2035 515.0
ENBCN ENBRIDGE INC Industrie 99.421,51 0.0 10253.0 396.0 20.Juni2030 490.0
SO ALABAMA POWER COMPANY Versorger 99.428,82 0.0 10906.0 913.0 01.März2039 600.0
ETN EATON CORPORATION Industrie 99.430,86 0.0 9882.0 166.0 15.Sept.2027 310.0
APH AMPHENOL CORPORATION Industrie 99.434,31 0.0 10285.0 713.0 15.Jan.2035 500.0
DUK DUKE ENERGY CORP Versorger 99.438,31 0.0 9855.0 159.0 15.Aug.2027 315.0
MKL MARKEL GROUP INC Finanzinstitute 99.445,09 0.0 7876.0 1361.0 17.Sept.2050 415.0
FE TOLEDO EDISON CO (THE) Versorger 99.453,51 0.0 11032.0 833.0 15.Mai2037 615.0
JNJ JOHNSON & JOHNSON Industrie 99.465,76 0.0 8919.0 947.0 15.Jan.2038 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.472,55 0.0 9861.0 207.0 01.März2028 365.0
CBG CBRE SERVICES INC Industrie 99.488,80 0.0 10388.0 298.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.523,27 0.0 10367.0 257.0 11.Sept.2028 525.0
ATO ATMOS ENERGY CORPORATION Versorger 99.575,05 0.0 11045.0 1347.0 15.Nov.2053 620.0
UNP UNION PACIFIC CORPORATION Industrie 99.575,49 0.0 7060.0 1676.0 06.Apr.2071 380.0
CTRA COTERRA ENERGY INC Industrie 99.589,02 0.0 10373.0 651.0 15.März2034 560.0
FTV FORTIVE CORP Industrie 99.592,10 0.0 8468.0 1230.0 15.Juni2046 430.0
PG PROCTER & GAMBLE CO Industrie 99.604,53 0.0 9877.0 164.0 11.Aug.2027 285.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.608,23 0.0 10380.0 716.0 17.März2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.620,16 0.0 9043.0 1171.0 15.Mai2043 430.0
TGT TARGET CORPORATION Industrie 99.653,82 0.0 10343.0 774.0 15.Feb.2036 525.0
KMT KENNAMETAL INC Industrie 99.657,99 0.0 10067.0 222.0 15.Juni2028 463.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.671,08 0.0 9851.0 197.0 15.Jan.2028 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.695,32 0.0 6814.0 1450.0 15.Sept.2049 310.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.688,57 0.0 9914.0 358.0 01.Juli2033 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.592,27 0.0 10193.0 710.0 15.Jan.2035 510.0
BA BOEING CO Industrie 98.621,84 0.0 8492.0 944.0 01.März2038 355.0
NI NISOURCE INC Versorger 98.648,37 0.0 9718.0 1081.0 15.Feb.2043 525.0
KMPR KEMPER CORP Finanzinstitute 98.650,75 0.0 8931.0 448.0 30.Sept.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.657,40 0.0 9800.0 117.0 09.Feb.2027 220.0
BWA BORGWARNER INC Industrie 98.660,14 0.0 10246.0 330.0 15.Aug.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.736,96 0.0 10204.0 473.0 15.Juli2031 520.0
PSX PHILLIPS 66 CO Industrie 98.791,80 0.0 9627.0 1311.0 15.Juni2054 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.804,98 0.0 7295.0 1443.0 01.Mai2050 345.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.838,66 0.0 9725.0 213.0 15.Dez.2029 320.0
WCNCN WASTE CONNECTIONS INC Industrie 98.925,94 0.0 9868.0 312.0 01.Mai2029 350.0
NTRCN NUTRIEN LTD Industrie 98.926,66 0.0 9340.0 745.0 15.März2035 413.0
LOW LOWES COMPANIES INC Industrie 98.933,75 0.0 7273.0 1176.0 15.Sept.2041 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.935,49 0.0 10274.0 689.0 15.Aug.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 98.951,99 0.0 6952.0 1652.0 05.Feb.2070 375.0
MCK MCKESSON CORP Industrie 98.998,97 0.0 10243.0 237.0 15.Juli2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.068,86 0.0 10757.0 237.0 15.Juli2028 690.0
AZO AUTOZONE INC Industrie 99.112,04 0.0 9872.0 307.0 18.Apr.2029 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.116,09 0.0 8076.0 1330.0 15.Juni2049 410.0
MSFT MICROSOFT CORPORATION Industrie 99.126,05 0.0 8985.0 455.0 15.Sept.2030 135.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.623,99 0.0 10196.0 439.0 01.Apr.2049 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.013,75 0.0 9258.0 389.0 06.Feb.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.017,31 0.0 10724.0 984.0 15.Feb.2041 595.0
QHEL HYDRO-QUEBEC Local Authority 98.018,05 0.0 12145.0 367.0 15.Apr.2030 938.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.030,44 0.0 9795.0 190.0 15.Nov.2027 250.0
ECL ECOLAB INC Industrie 98.041,98 0.0 9751.0 115.0 01.Feb.2027 165.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.046,70 0.0 9328.0 571.0 15.Mai2032 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.073,74 0.0 9286.0 396.0 01.März2030 230.0
COP CONOCOPHILLIPS Industrie 98.077,04 0.0 10879.0 890.0 15.Mai2038 590.0
DOW DOW CHEMICAL CO Industrie 98.081,56 0.0 13049.0 835.0 15.Mai2039 940.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.082,93 0.0 10816.0 839.0 09.Okt.2037 630.0
NKE NIKE INC Industrie 98.171,94 0.0 7528.0 1347.0 01.Nov.2046 338.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 98.182,76 0.0 10099.0 701.0 06.Dez.2034 500.0
RSG REPUBLIC SERVICES INC Industrie 98.200,36 0.0 6942.0 1482.0 01.März2050 305.0
UNM UNUM GROUP Finanzinstitute 98.202,86 0.0 7672.0 1351.0 15.Juni2051 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.225,06 0.0 8831.0 549.0 15.Dez.2031 220.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.246,45 0.0 9739.0 1099.0 01.Apr.2044 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 98.258,73 0.0 11325.0 843.0 15.Jan.2038 645.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.276,67 0.0 7757.0 1399.0 15.Feb.2050 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.288,14 0.0 10153.0 404.0 15.Juli2030 475.0
BRKHEC PACIFICORP Versorger 98.299,13 0.0 10204.0 288.0 15.Feb.2029 510.0
UPS UNITED PARCEL SERVICE INC Industrie 98.299,88 0.0 7551.0 1349.0 15.Nov.2046 340.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.317,07 0.0 9784.0 547.0 15.Apr.2032 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.350,00 0.0 6761.0 1465.0 01.Mai2050 315.0
WMT WALMART INC Industrie 98.356,69 0.0 10843.0 984.0 01.Apr.2040 563.0
AMT AMERICAN TOWER CORPORATION Industrie 98.380,06 0.0 9758.0 541.0 15.März2032 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 98.391,23 0.0 6952.0 1452.0 01.März2050 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.393,19 0.0 9757.0 1355.0 01.Apr.2053 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.397,05 0.0 8913.0 1102.0 01.Nov.2042 470.0
TXN TEXAS INSTRUMENTS INC Industrie 98.420,27 0.0 8910.0 536.0 15.Sept.2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.458,46 0.0 10237.0 291.0 20.Feb.2029 475.0
WM WASTE MANAGEMENT INC Industrie 98.463,88 0.0 10168.0 144.0 03.Juli2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.464,20 0.0 6258.0 1476.0 01.Feb.2051 295.0
GWW WW GRAINGER INC Industrie 98.466,08 0.0 8549.0 1303.0 15.Mai2047 420.0
LLY ELI LILLY AND COMPANY Industrie 98.477,80 0.0 9700.0 1554.0 14.Aug.2064 520.0
TRGP TARGA RESOURCES CORP Industrie 98.513,67 0.0 10160.0 143.0 01.Juli2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.529,16 0.0 9791.0 116.0 04.Feb.2027 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.546,01 0.0 8118.0 1355.0 01.März2049 399.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.547,82 0.0 10132.0 99.0 11.Dez.2026 526.0
SO ALABAMA POWER COMPANY Versorger 97.489,94 0.0 10814.0 632.0 15.Nov.2033 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.491,76 0.0 8375.0 1146.0 21.Aug.2042 388.0
BRKHEC PACIFICORP Versorger 97.533,65 0.0 7653.0 1293.0 15.Jan.2049 413.0
BG BUNGE FINANCE LTD CORP Industrie 97.545,41 0.0 10126.0 412.0 04.Aug.2030 455.0
ECL ECOLAB INC Industrie 97.546,15 0.0 10295.0 375.0 24.März2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.601,07 0.0 10155.0 1370.0 08.Sept.2053 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.614,28 0.0 6031.0 1555.0 15.Aug.2050 250.0
WMT WALMART INC Industrie 97.646,40 0.0 10786.0 1029.0 15.Apr.2041 563.0
MOS MOSAIC CO/THE Industrie 97.670,15 0.0 9750.0 1093.0 15.Nov.2043 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.684,40 0.0 11417.0 681.0 15.Okt.2034 665.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.687,95 0.0 8791.0 1222.0 15.März2046 455.0
ETR ENTERGY TEXAS INC Versorger 97.689,14 0.0 8846.0 495.0 15.März2031 175.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.691,11 0.0 10149.0 690.0 19.Aug.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.701,81 0.0 10103.0 583.0 11.Jan.2033 485.0
DUK DUKE ENERGY OHIO INC Versorger 97.737,91 0.0 8362.0 1315.0 01.Feb.2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 97.754,94 0.0 9637.0 367.0 15.Dez.2029 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.832,20 0.0 10287.0 1399.0 15.Nov.2055 575.0
AEE UNION ELECTRIC CO Versorger 97.834,92 0.0 8092.0 1329.0 01.Apr.2048 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.854,41 0.0 9678.0 959.0 01.März2039 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.857,55 0.0 10179.0 758.0 15.Jan.2036 560.0
F FORD MOTOR COMPANY Industrie 97.863,14 0.0 10822.0 1075.0 01.Nov.2046 740.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.865,49 0.0 8676.0 1371.0 01.Juni2052 455.0
NUE NUCOR CORPORATION Industrie 97.866,14 0.0 7770.0 1450.0 01.Apr.2052 385.0
UPMCHS UPMC Industrie 97.920,78 0.0 10292.0 613.0 15.Mai2033 504.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.926,03 0.0 10599.0 268.0 15.Jan.2029 775.0
GL GLOBE LIFE INC Finanzinstitute 97.962,81 0.0 10097.0 541.0 15.Juni2032 480.0
OKE ONEOK PARTNERS LP Industrie 97.966,87 0.0 10300.0 1051.0 15.Sept.2043 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.972,88 0.0 10262.0 305.0 20.Apr.2029 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.979,62 0.0 9702.0 110.0 15.Jan.2027 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.856,59 0.0 9141.0 555.0 26.Jan.2032 250.0
D DOMINION ENERGY INC Versorger 96.866,12 0.0 7712.0 1121.0 15.Apr.2041 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.875,68 0.0 10081.0 161.0 01.Sept.2027 491.0
LOW LOWES COMPANIES INC Industrie 96.899,83 0.0 9176.0 1090.0 15.Apr.2042 465.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.917,40 0.0 10101.0 117.0 15.März2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.947,95 0.0 11229.0 832.0 15.Aug.2037 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.006,20 0.0 6458.0 1537.0 15.Nov.2051 295.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 97.028,45 0.0 9095.0 491.0 01.Juni2031 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.119,09 0.0 8790.0 492.0 15.März2031 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.144,61 0.0 7643.0 1409.0 20.Mai2050 379.0
AEP APPALACHIAN POWER CO Versorger 97.157,44 0.0 7391.0 1404.0 01.Mai2050 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 97.160,36 0.0 9593.0 529.0 15.Feb.2032 438.0
AZO AUTOZONE INC Industrie 97.214,09 0.0 8778.0 480.0 15.Jan.2031 165.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.227,61 0.0 9161.0 546.0 01.Feb.2032 310.0
KFW KFW Agency 97.255,45 0.0 10070.0 150.0 28.Juni2027 400.0
MHK MOHAWK INDUSTRIES INC Industrie 97.256,10 0.0 9715.0 402.0 15.Mai2030 363.0
GXO GXO LOGISTICS INC Industrie 97.300,31 0.0 10775.0 647.0 06.Mai2034 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.322,72 0.0 8563.0 1338.0 15.Apr.2049 435.0
GWW WW GRAINGER INC Industrie 97.374,22 0.0 8103.0 1306.0 15.Mai2046 375.0
PLD PROLOGIS LP Finanzinstitute 97.381,66 0.0 10111.0 280.0 01.Feb.2029 438.0
FNAB7074 FNMA 30YR MBS Pass-Through 97.171,46 0.0 9317.0 550.0 01.Nov.2042 300.0
AZO AUTOZONE INC Industrie 96.313,30 0.0 9956.0 133.0 01.Juni2027 375.0
DUK DUKE ENERGY CORP Versorger 96.315,85 0.0 10054.0 212.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.344,05 0.0 10102.0 310.0 01.Mai2079 565.0
VICI VICI PROPERTIES LP Industrie 96.378,40 0.0 10052.0 1293.0 01.Apr.2054 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.384,65 0.0 8288.0 1349.0 04.März2049 410.0
A AGILENT TECHNOLOGIES INC Industrie 96.408,20 0.0 10047.0 702.0 09.Sept.2034 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.425,62 0.0 8286.0 1428.0 01.Sept.2052 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.456,61 0.0 10598.0 586.0 08.März2033 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.489,84 0.0 10472.0 632.0 07.Dez.2033 530.0
OKE ONEOK INC Industrie 96.528,88 0.0 8620.0 1253.0 01.Feb.2049 485.0
TE TAMPA ELECTRIC COMPANY Versorger 96.553,91 0.0 8594.0 1109.0 15.Juni2042 410.0
PYPL PAYPAL HOLDINGS INC Industrie 96.554,13 0.0 9400.0 1472.0 01.Juni2062 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.563,08 0.0 10089.0 571.0 15.Okt.2032 505.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.564,48 0.0 9979.0 131.0 01.Juni2027 382.0
VOD VODAFONE GROUP PLC Industrie 96.565,87 0.0 8661.0 1128.0 19.Feb.2043 438.0
TAISEM TSMC ARIZONA CORP Industrie 96.575,62 0.0 9615.0 1463.0 22.Apr.2052 450.0
DUK FLORIDA POWER CORPORATION Versorger 96.610,29 0.0 11241.0 838.0 15.Sept.2037 635.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.618,35 0.0 11151.0 875.0 01.Feb.2039 675.0
T AT&T INC Industrie 96.621,39 0.0 10567.0 961.0 15.Aug.2040 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.622,51 0.0 11348.0 855.0 15.Nov.2037 638.0
GMT GATX CORPORATION Finanzinstitute 96.627,84 0.0 9560.0 1123.0 15.März2044 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.635,86 0.0 9553.0 376.0 15.Jan.2030 305.0
GOOGL ALPHABET INC Industrie 96.637,97 0.0 10148.0 591.0 15.Nov.2032 438.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.638,72 0.0 6401.0 1538.0 01.Okt.2050 272.0
AEE AMEREN ILLINOIS CO Versorger 96.647,40 0.0 8471.0 1255.0 15.März2046 415.0
VTR VENTAS REALTY LP Finanzinstitute 96.675,33 0.0 10162.0 431.0 15.Nov.2030 475.0
SO ALABAMA POWER COMPANY Versorger 96.688,82 0.0 8618.0 1225.0 02.Jan.2046 430.0
VICI VICI PROPERTIES LP Industrie 96.693,24 0.0 10163.0 508.0 15.Nov.2031 513.0
CME CME GROUP INC Finanzinstitute 96.709,59 0.0 10012.0 226.0 15.Juni2028 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.711,67 0.0 8197.0 1234.0 01.Juni2047 438.0
T AT&T INC Industrie 96.713,33 0.0 11194.0 889.0 15.Feb.2039 655.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.714,56 0.0 10034.0 593.0 01.Feb.2033 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.736,22 0.0 10664.0 421.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.755,69 0.0 11106.0 768.0 15.Juni2036 620.0
DUK DUKE ENERGY INDIANA INC Versorger 96.757,30 0.0 11205.0 876.0 15.Aug.2038 635.0
BG BUNGE FINANCE LTD CORP Industrie 96.768,93 0.0 10028.0 194.0 07.Jan.2028 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.790,42 0.0 10050.0 159.0 04.Aug.2028 444.0
CORNLU CORNELL UNIVERSITY Industrie 96.792,50 0.0 10186.0 759.0 15.Juni2035 473.0
ES NSTAR ELECTRIC CO Versorger 96.809,71 0.0 9920.0 386.0 01.Apr.2030 395.0
FDX FEDEX CORP Industrie 96.816,02 0.0 9205.0 1286.0 15.Mai2050 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.823,18 0.0 7319.0 1386.0 12.Jan.2049 346.0
NYC NEW YORK N Y Local Authority 96.629,15 0.0 9585.0 1381.0 01.Okt.2054 511.0
AEP APPALACHIAN POWER CO Versorger 95.721,31 0.0 10549.0 655.0 01.Apr.2034 565.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.726,60 0.0 10515.0 249.0 15.Sept.2028 613.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.784,69 0.0 8921.0 1128.0 15.Juni2043 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.829,05 0.0 9973.0 241.0 03.Aug.2028 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.836,69 0.0 6303.0 1590.0 01.Aug.2052 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.843,52 0.0 8902.0 1280.0 01.Dez.2048 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.862,04 0.0 10052.0 737.0 27.Apr.2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.886,95 0.0 7054.0 1530.0 01.Apr.2052 320.0
MMM 3M CO Industrie 95.890,79 0.0 7629.0 1415.0 15.Apr.2050 370.0
O REALTY INCOME CORPORATION Finanzinstitute 95.895,65 0.0 9500.0 468.0 15.Feb.2031 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.906,74 0.0 7805.0 1350.0 01.Juni2049 385.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.906,89 0.0 9978.0 737.0 15.März2056 620.0
DOC DOC DR LLC Finanzinstitute 95.919,39 0.0 10012.0 108.0 15.März2027 430.0
OKE ONEOK INC Industrie 95.965,73 0.0 8256.0 1317.0 15.März2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.971,59 0.0 9458.0 1184.0 15.Aug.2045 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.000,12 0.0 9916.0 312.0 01.Juni2029 390.0
SYK STRYKER CORPORATION Industrie 96.024,18 0.0 8667.0 1161.0 01.Apr.2043 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.042,72 0.0 9390.0 1130.0 15.Dez.2043 480.0
PEP PEPSICO INC Industrie 96.107,52 0.0 9023.0 1410.0 15.Feb.2053 465.0
ECL ECOLAB INC Industrie 96.109,93 0.0 8695.0 489.0 30.Jan.2031 130.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.111,04 0.0 10031.0 1364.0 01.Apr.2054 560.0
FLS FLOWSERVE CORPORATION Industrie 96.150,56 0.0 9562.0 435.0 01.Okt.2030 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.234,55 0.0 10676.0 264.0 17.Nov.2028 675.0
SYK STRYKER CORPORATION Industrie 96.236,93 0.0 10034.0 705.0 11.Sept.2034 463.0
KD KYNDRYL HOLDINGS INC Industrie 96.256,59 0.0 7975.0 1079.0 15.Okt.2041 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 95.444,04 0.0 8520.0 1194.0 15.Dez.2042 350.0
MOS MOSAIC CO/THE Industrie 95.122,19 0.0 10000.0 175.0 15.Nov.2027 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.204,68 0.0 9333.0 1079.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.207,71 0.0 9995.0 264.0 01.Nov.2028 390.0
ARW ARROW ELECTRONICS INC Industrie 95.250,86 0.0 8989.0 553.0 15.Feb.2032 295.0
CAH CARDINAL HEALTH INC Industrie 95.277,50 0.0 8466.0 1253.0 15.Juni2047 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.289,76 0.0 8649.0 1389.0 15.Mai2052 463.0
NNN NNN REIT INC Finanzinstitute 95.298,48 0.0 10525.0 628.0 15.Okt.2033 560.0
GMT GATX CORPORATION Finanzinstitute 95.300,74 0.0 9869.0 403.0 30.Juni2030 400.0
ES EVERSOURCE ENERGY Versorger 95.301,58 0.0 7205.0 1409.0 15.Jan.2050 345.0
CHD CHURCH & DWIGHT CO INC Industrie 95.423,78 0.0 9319.0 1347.0 15.Juni2052 500.0
PPG PPG INDUSTRIES INC Industrie 95.435,89 0.0 9972.0 206.0 15.März2028 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.446,39 0.0 8469.0 1249.0 30.Nov.2046 425.0
ET ENERGY TRANSFER LP Industrie 95.466,46 0.0 10001.0 118.0 15.Apr.2027 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 95.480,11 0.0 6456.0 1545.0 15.Juni2052 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.496,92 0.0 8292.0 1344.0 15.Mai2048 405.0
SNX TD SYNNEX CORP Industrie 95.572,88 0.0 10005.0 287.0 17.Jan.2029 430.0
HSY HERSHEY COMPANY THE Industrie 95.581,51 0.0 9020.0 423.0 01.Juni2030 170.0
KDP KEURIG DR PEPPER INC Industrie 95.635,29 0.0 10053.0 398.0 15.Mai2030 460.0
EMACN EMERA US FINANCE LP Versorger 95.669,79 0.0 8993.0 501.0 15.Juni2031 264.0
DE DEERE FUNDING CANADA CORP Industrie 95.671,36 0.0 10016.0 433.0 09.Okt.2030 415.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.292,54 0.0 9730.0 545.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 95.657,86 0.0 9472.0 614.0 01.Apr.2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.538,41 0.0 10353.0 444.0 07.Feb.2031 500.0
T AT&T INC Industrie 94.576,36 0.0 7467.0 1212.0 01.Feb.2043 310.0
PG PROCTER & GAMBLE CO Industrie 94.588,98 0.0 7821.0 1446.0 25.März2050 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.615,54 0.0 10425.0 719.0 01.Apr.2035 575.0
ADI ANALOG DEVICES INC Industrie 94.639,72 0.0 10438.0 669.0 01.Apr.2034 505.0
EXC PECO ENERGY CO Versorger 94.642,70 0.0 10297.0 609.0 15.Juni2033 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.656,81 0.0 10411.0 590.0 15.März2033 538.0
DOW DOW CHEMICAL CO Industrie 94.659,11 0.0 9349.0 1279.0 15.März2055 595.0
DAL DELTA AIR LINES INC Industrie 94.690,20 0.0 10279.0 397.0 10.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 94.709,50 0.0 8584.0 500.0 01.Apr.2031 173.0
CMCSA COMCAST CORPORATION Industrie 94.719,62 0.0 8909.0 1141.0 01.März2044 475.0
HP HELMERICH AND PAYNE INC Industrie 94.727,90 0.0 10070.0 182.0 01.Dez.2027 465.0
AON AON CORP Finanzinstitute 94.729,52 0.0 9831.0 142.0 28.Mai2027 285.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.736,28 0.0 10397.0 507.0 15.März2032 655.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.745,30 0.0 11075.0 1335.0 15.Okt.2053 625.0
STT STATE STREET CORP Finanzinstitute 94.779,60 0.0 9457.0 366.0 01.Nov.2034 303.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.780,38 0.0 8160.0 1274.0 15.März2047 415.0
GMT GATX CORPORATION Finanzinstitute 94.788,35 0.0 10425.0 622.0 15.Sept.2033 545.0
PSD PUGET ENERGY INC Versorger 94.808,66 0.0 9796.0 399.0 15.Juni2030 410.0
ARW ARROW ELECTRONICS INC Industrie 94.835,77 0.0 10462.0 652.0 10.Apr.2034 588.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 94.856,74 0.0 8610.0 1314.0 15.Mai2048 439.0
CVS CVS HEALTH CORP Industrie 94.870,12 0.0 9931.0 123.0 01.Apr.2027 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.870,29 0.0 9817.0 1389.0 01.Aug.2054 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.877,60 0.0 10321.0 608.0 15.Juni2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.882,11 0.0 10476.0 258.0 15.Okt.2028 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.894,24 0.0 9448.0 557.0 15.Apr.2032 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.906,12 0.0 9018.0 495.0 23.Apr.2032 231.0
DTE DTE ENERGY COMPANY Versorger 94.917,73 0.0 9735.0 321.0 15.Juni2029 340.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.944,67 0.0 10460.0 680.0 01.Okt.2034 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.961,55 0.0 9763.0 186.0 01.Dez.2077 480.0
TE TAMPA ELECTRIC COMPANY Versorger 94.985,34 0.0 7239.0 1457.0 15.März2051 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.016,47 0.0 10363.0 360.0 15.Jan.2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.020,84 0.0 8576.0 1146.0 30.Sept.2042 400.0
OKE ONEOK INC Industrie 95.050,20 0.0 7859.0 1272.0 03.Okt.2047 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 95.050,28 0.0 9889.0 1378.0 01.Okt.2055 560.0
T AT&T INC Industrie 95.075,98 0.0 9175.0 1274.0 15.Feb.2050 515.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 94.634,28 0.0 9314.0 640.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.707,68 0.0 9092.0 352.0 01.Okt.2036 150.0
MCO MOODYS CORPORATION Industrie 93.979,02 0.0 10288.0 687.0 05.Aug.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.984,31 0.0 8826.0 1212.0 15.Aug.2045 445.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 93.990,73 0.0 7207.0 1449.0 01.Nov.2049 330.0
SW WESTROCK MWV LLC Industrie 94.000,41 0.0 11452.0 348.0 15.Jan.2030 820.0
CBG CBRE SERVICES INC Industrie 94.050,57 0.0 10191.0 395.0 15.Juni2030 480.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.061,79 0.0 7782.0 1346.0 01.Apr.2049 367.0
DVN DEVON ENERGY CORPORATION Industrie 94.066,74 0.0 11668.0 510.0 15.Apr.2032 795.0
DG DOLLAR GENERAL CORP Industrie 94.074,50 0.0 10249.0 233.0 05.Juli2028 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.119,55 0.0 12281.0 906.0 15.Jan.2040 738.0
TXT TEXTRON INC Industrie 94.161,62 0.0 10446.0 732.0 15.Mai2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.186,99 0.0 10235.0 393.0 15.Juni2030 515.0
MAS MASCO CORP Industrie 94.195,91 0.0 9905.0 180.0 15.Nov.2027 350.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 94.267,59 0.0 6370.0 1527.0 01.Dez.2050 271.0
PG PROCTER & GAMBLE CO Industrie 94.313,76 0.0 7829.0 1386.0 25.Okt.2047 350.0
STZ CONSTELLATION BRANDS INC Industrie 94.333,53 0.0 9413.0 407.0 01.Mai2030 288.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.344,22 0.0 7850.0 1395.0 15.Mai2050 395.0
CATMED COMMONSPIRIT HEALTH Industrie 94.365,81 0.0 7677.0 1379.0 01.Okt.2049 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.369,05 0.0 7208.0 1480.0 01.Apr.2051 335.0
SJM J M SMUCKER CO Industrie 94.422,09 0.0 8498.0 1201.0 15.März2045 438.0
JNJ JOHNSON & JOHNSON Industrie 94.427,71 0.0 9834.0 1047.0 01.Sept.2040 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.442,57 0.0 10321.0 644.0 01.Feb.2034 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.462,91 0.0 5981.0 1681.0 01.Jan.2060 281.0
FDX FEDEX CORP Industrie 94.465,69 0.0 7748.0 1118.0 01.Aug.2042 388.0
TXN TEXAS INSTRUMENTS INC Industrie 93.386,42 0.0 10238.0 288.0 08.Feb.2029 460.0
SO GEORGIA POWER COMPANY Versorger 93.400,86 0.0 7664.0 1398.0 30.Jan.2050 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.421,35 0.0 9283.0 559.0 15.März2032 300.0
MOS MOSAIC CO/THE Industrie 93.433,89 0.0 10365.0 631.0 15.Nov.2033 545.0
DAL DELTA AIR LINES INC Industrie 93.478,88 0.0 10158.0 235.0 10.Juli2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.494,75 0.0 10209.0 761.0 01.Feb.2036 563.0
AON AON CORP Finanzinstitute 93.501,68 0.0 8852.0 528.0 23.Aug.2031 205.0
TDY TELEDYNE FLIR LLC Industrie 93.562,32 0.0 9276.0 430.0 01.Aug.2030 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.579,11 0.0 10735.0 586.0 14.Juni2033 609.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.582,77 0.0 10301.0 336.0 30.Sept.2029 625.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.607,98 0.0 9812.0 308.0 15.Apr.2029 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.620,27 0.0 8863.0 528.0 15.Aug.2031 190.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.626,58 0.0 8791.0 1253.0 15.Feb.2047 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.675,21 0.0 8420.0 1109.0 15.März2044 488.0
AN AUTONATION INC Industrie 93.689,93 0.0 8846.0 517.0 01.Aug.2031 240.0
NUE NUCOR CORPORATION Industrie 93.720,18 0.0 9324.0 561.0 01.Apr.2032 313.0
F FORD MOTOR COMPANY Industrie 93.723,83 0.0 11625.0 349.0 22.Apr.2030 963.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.724,68 0.0 10334.0 257.0 01.Okt.2028 520.0
WPC WP CAREY INC Finanzinstitute 93.760,52 0.0 8851.0 558.0 01.Feb.2032 245.0
TJX TJX COMPANIES INC Industrie 93.763,96 0.0 9373.0 240.0 15.Mai2028 115.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.773,43 0.0 10317.0 692.0 15.Sept.2034 520.0
ECL ECOLAB INC Industrie 93.776,82 0.0 10296.0 757.0 01.Sept.2035 500.0
ETR ENTERGY LOUISIANA LLC Versorger 93.777,25 0.0 10305.0 1368.0 15.März2055 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.829,53 0.0 10306.0 297.0 27.Feb.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.853,71 0.0 8859.0 1159.0 18.März2043 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.856,69 0.0 9776.0 532.0 01.März2032 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.880,63 0.0 10228.0 740.0 01.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.889,74 0.0 8930.0 463.0 01.Nov.2030 175.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.644,72 0.0 10222.0 729.0 01.Jan.2035 453.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.417,99 0.0 9852.0 476.0 01.Juni2044 400.0
NEM NEWMONT CORPORATION Industrie 92.790,73 0.0 9671.0 1078.0 15.März2042 488.0
TMUS T-MOBILE USA INC Industrie 92.798,44 0.0 11300.0 618.0 15.Dez.2033 670.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.813,23 0.0 10007.0 1040.0 01.Okt.2041 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.833,28 0.0 10852.0 619.0 15.Okt.2033 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.848,31 0.0 11586.0 772.0 15.Mai2036 670.0
GE GENERAL ELECTRIC CO Industrie 92.877,25 0.0 9194.0 1179.0 11.März2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 92.897,89 0.0 8054.0 1317.0 04.Mai2047 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.917,19 0.0 8802.0 489.0 15.Feb.2031 170.0
EXC EXELON CORPORATION Versorger 92.974,11 0.0 10229.0 208.0 15.März2028 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.975,15 0.0 8787.0 520.0 15.Aug.2031 240.0
ET ENERGY TRANSFER LP Industrie 92.976,48 0.0 10160.0 1003.0 15.Feb.2042 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.978,50 0.0 10214.0 726.0 05.März2035 520.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 93.056,81 0.0 6322.0 1520.0 15.Juli2051 263.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.107,97 0.0 10773.0 822.0 01.Feb.2037 565.0
AEE UNION ELECTRIC CO Versorger 93.143,47 0.0 9614.0 1368.0 15.Jan.2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 93.176,09 0.0 10217.0 246.0 14.Aug.2028 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 93.206,69 0.0 10149.0 1075.0 15.Juli2043 570.0
VOD VODAFONE GROUP PLC Industrie 93.232,84 0.0 9645.0 1423.0 10.Feb.2063 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.248,28 0.0 8444.0 1712.0 01.Nov.2111 470.0
ADBE ADOBE INC Industrie 93.252,58 0.0 10292.0 302.0 04.Apr.2029 480.0
APP APPLOVIN CORP Industrie 93.309,99 0.0 10079.0 1304.0 01.Dez.2054 595.0
XL XL GROUP PLC Finanzinstitute 93.318,16 0.0 9588.0 1101.0 15.Dez.2043 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.319,14 0.0 7511.0 1156.0 22.Juni2047 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.332,41 0.0 10214.0 746.0 15.Sept.2035 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.332,87 0.0 9726.0 110.0 15.Jan.2027 270.0
EXC EXELON CORPORATION Versorger 93.346,84 0.0 10256.0 1354.0 15.März2055 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 92.215,39 0.0 10031.0 396.0 30.Juni2030 530.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 92.221,02 0.0 6066.0 1553.0 01.Okt.2051 270.0
PSX PHILLIPS 66 CO Industrie 92.230,44 0.0 9937.0 204.0 01.März2028 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.265,47 0.0 9700.0 400.0 15.Mai2030 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 92.272,63 0.0 10598.0 1078.0 15.Juni2043 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.282,38 0.0 8737.0 570.0 01.März2032 220.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.332,26 0.0 10243.0 303.0 15.Mai2029 513.0
BAX BAXTER INTERNATIONAL INC Industrie 92.333,30 0.0 7288.0 1296.0 15.Aug.2046 350.0
NTRCN NUTRIEN LTD Industrie 92.391,88 0.0 9534.0 1134.0 15.Jan.2045 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.406,34 0.0 9201.0 489.0 25.März2031 236.0
MKL MARKEL GROUP INC Finanzinstitute 92.434,13 0.0 9666.0 347.0 17.Sept.2029 335.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.443,61 0.0 8758.0 571.0 15.März2032 235.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.468,09 0.0 9693.0 1185.0 27.Apr.2045 505.0
KDP KEURIG DR PEPPER INC Industrie 92.497,41 0.0 7373.0 1385.0 01.Mai2050 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 92.499,25 0.0 9139.0 501.0 28.Mai2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.508,11 0.0 10082.0 222.0 15.Juni2028 440.0
WY WEYERHAEUSER COMPANY Industrie 92.538,23 0.0 9182.0 627.0 09.März2033 338.0
ENBCN ENBRIDGE INC Industrie 92.549,60 0.0 8607.0 1146.0 10.Juni2044 450.0
PEP PEPSICO INC Industrie 92.586,52 0.0 10153.0 201.0 07.Feb.2028 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.664,84 0.0 10085.0 219.0 01.Juni2028 435.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 92.685,67 0.0 9531.0 1209.0 15.Dez.2046 503.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.708,28 0.0 6806.0 1492.0 15.März2051 313.0
LEN LENNAR CORPORATION Industrie 92.732,43 0.0 10080.0 105.0 15.Juni2027 500.0
NUE NUCOR CORP Industrie 92.740,55 0.0 11281.0 833.0 01.Dez.2037 640.0
PLD PROLOGIS LP Finanzinstitute 92.745,61 0.0 10137.0 589.0 15.Jan.2033 463.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.325,16 0.0 9178.0 1394.0 15.Okt.2065 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.658,16 0.0 8124.0 1467.0 01.Dez.2056 430.0
NI NISOURCE INC Versorger 91.763,30 0.0 10530.0 983.0 15.Juni2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.801,82 0.0 8570.0 1124.0 20.Juni2042 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.814,45 0.0 9566.0 334.0 18.Juni2029 225.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.824,76 0.0 10528.0 655.0 29.Mai2034 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.836,97 0.0 7336.0 1389.0 15.Nov.2049 370.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.845,27 0.0 10788.0 612.0 15.Mai2033 563.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.918,76 0.0 7330.0 1430.0 01.Nov.2049 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.930,94 0.0 7198.0 1743.0 01.Juli2116 388.0
EXPE EXPEDIA GROUP INC Industrie 91.941,14 0.0 10068.0 142.0 01.Aug.2027 463.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.946,67 0.0 8657.0 1027.0 15.Aug.2039 355.0
ENBCN ENBRIDGE INC Industrie 91.954,64 0.0 10011.0 80.0 01.Dez.2026 425.0
O REALTY INCOME CORPORATION Finanzinstitute 91.957,91 0.0 9013.0 1253.0 15.März2047 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.987,69 0.0 10613.0 694.0 15.Jan.2035 575.0
OKE ONEOK INC Industrie 92.065,52 0.0 9533.0 405.0 01.Juni2030 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 92.083,28 0.0 9094.0 502.0 15.Juni2031 255.0
HUM HUMANA INC Finanzinstitute 92.126,23 0.0 9610.0 340.0 15.Aug.2029 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.142,63 0.0 10090.0 107.0 05.Feb.2027 480.0
CPB CAMPBELLS CO Industrie 92.161,09 0.0 10143.0 125.0 19.März2027 520.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.170,58 0.0 10052.0 728.0 15.Feb.2056 620.0
AL AIR LEASE CORPORATION Finanzinstitute 92.189,16 0.0 10060.0 252.0 01.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.192,50 0.0 12206.0 839.0 15.Apr.2038 755.0
MCD MCDONALDS CORPORATION MTN Industrie 92.206,78 0.0 8279.0 1136.0 15.Feb.2042 370.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.208,45 0.0 9447.0 633.0 01.Feb.2048 350.0
WU WESTERN UNION CO/THE Industrie 91.067,96 0.0 9053.0 482.0 15.März2031 275.0
PLD PROLOGIS LP Finanzinstitute 91.071,08 0.0 9578.0 367.0 15.Nov.2029 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.124,26 0.0 8163.0 1278.0 15.Feb.2048 430.0
RVTY REVVITY INC Industrie 91.140,04 0.0 9064.0 484.0 15.März2031 255.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.147,44 0.0 11374.0 850.0 15.Nov.2037 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.151,59 0.0 10529.0 642.0 15.Jan.2034 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.207,59 0.0 10122.0 538.0 17.Mai2033 502.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.218,38 0.0 9991.0 303.0 03.Mai2029 511.0
DOV DOVER CORP Industrie 91.222,11 0.0 9584.0 364.0 04.Nov.2029 295.0
EVRG EVERGY INC Versorger 91.226,12 0.0 9546.0 351.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 91.271,65 0.0 9074.0 442.0 01.Sept.2030 225.0
AL AIR LEASE CORPORATION Finanzinstitute 91.294,90 0.0 9560.0 353.0 01.Okt.2029 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.325,56 0.0 10627.0 651.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 91.329,83 0.0 6731.0 1490.0 15.Apr.2050 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.330,97 0.0 8626.0 1298.0 27.März2048 442.0
AVY AVERY DENNISON CORPORATION Industrie 91.350,33 0.0 10634.0 584.0 15.März2033 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 91.456,95 0.0 6944.0 1483.0 15.Aug.2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.460,49 0.0 9131.0 1355.0 15.Mai2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.490,49 0.0 7892.0 1090.0 10.März2040 300.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.503,36 0.0 9085.0 520.0 01.Sept.2031 275.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.505,97 0.0 10098.0 523.0 14.Apr.2032 595.0
DLTR DOLLAR TREE INC Industrie 91.513,73 0.0 6875.0 1444.0 01.Dez.2051 338.0
OGLETH OGLETHORPE POWER CORP Versorger 91.534,24 0.0 10727.0 950.0 01.Nov.2039 595.0
KD KYNDRYL HOLDINGS INC Industrie 91.539,43 0.0 10600.0 629.0 20.Feb.2034 635.0
CATMED COMMONSPIRIT HEALTH Industrie 91.544,56 0.0 7633.0 1389.0 01.Okt.2050 391.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.584,52 0.0 10517.0 1347.0 15.Juni2055 595.0
GMT GATX CORPORATION Finanzinstitute 91.591,07 0.0 10080.0 598.0 15.März2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.605,48 0.0 10519.0 663.0 01.Juni2034 530.0
WMT WALMART INC Industrie 91.606,26 0.0 9120.0 1202.0 22.Apr.2044 430.0
FMC FMC CORPORATION Industrie 91.610,04 0.0 9148.0 598.0 18.Mai2033 565.0
MSFT MICROSOFT CORPORATION Industrie 90.510,44 0.0 8110.0 1550.0 08.Aug.2056 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.556,02 0.0 10389.0 525.0 08.Juni2032 567.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.568,81 0.0 9040.0 498.0 01.Mai2031 240.0
NVR NVR INC Industrie 90.615,10 0.0 9529.0 405.0 15.Mai2030 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.618,36 0.0 11308.0 883.0 15.Mai2038 625.0
ORIX ORIX CORPORATION Finanzinstitute 90.630,19 0.0 9015.0 488.0 09.März2031 225.0
PLD PROLOGIS LP Finanzinstitute 90.632,61 0.0 9994.0 251.0 15.Sept.2028 388.0
NDAQ NASDAQ INC Finanzinstitute 90.633,68 0.0 7727.0 1422.0 07.März2052 395.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.637,38 0.0 10417.0 597.0 15.Juni2033 550.0
NTRCN NUTRIEN LTD Industrie 90.641,10 0.0 10007.0 299.0 01.Apr.2029 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.656,91 0.0 9922.0 143.0 01.Juli2027 375.0
STOR STORE CAPITAL LLC Finanzinstitute 90.658,38 0.0 9982.0 292.0 15.März2029 463.0
SWK STANLEY BLACK & DECKER INC Industrie 90.659,04 0.0 6036.0 1518.0 15.Nov.2050 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.664,36 0.0 9985.0 123.0 08.März2027 410.0
DUK PROGRESS ENERGY INC Versorger 90.672,66 0.0 11284.0 490.0 30.Okt.2031 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.772,05 0.0 9045.0 1291.0 01.Mai2048 470.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.776,28 0.0 9986.0 453.0 15.Jan.2031 440.0
YRICN YAMANA GOLD INC Industrie 90.797,43 0.0 9006.0 517.0 15.Aug.2031 263.0
OKE ONEOK INC Industrie 90.811,01 0.0 10040.0 350.0 15.Okt.2029 440.0
SNX TD SYNNEX CORP Industrie 90.853,76 0.0 10614.0 648.0 12.Apr.2034 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.878,46 0.0 11263.0 793.0 01.Okt.2036 635.0
GLW CORNING INC Industrie 90.882,88 0.0 10531.0 979.0 15.Aug.2040 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.885,54 0.0 10041.0 467.0 01.März2031 420.0
UPS UNITED PARCEL SERVICE INC Industrie 90.892,62 0.0 9509.0 351.0 01.Sept.2029 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.900,99 0.0 6043.0 1571.0 01.Mai2050 245.0
WCNCN WASTE CONNECTIONS INC Industrie 90.925,55 0.0 10446.0 742.0 01.Sept.2035 525.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.930,97 0.0 8990.0 462.0 01.Dez.2030 213.0
CORNLU CORNELL UNIVERSITY Industrie 90.938,17 0.0 10102.0 406.0 15.Juni2030 417.0
SO ALABAMA POWER COMPANY Versorger 90.957,27 0.0 8506.0 1304.0 15.Juli2048 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.002,97 0.0 10592.0 715.0 15.März2035 580.0
AMGN AMGEN INC Industrie 91.012,25 0.0 11172.0 892.0 01.Feb.2039 640.0
NOC NORTHROP GRUMMAN CORP Industrie 91.033,35 0.0 10452.0 733.0 15.Juli2035 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.559,86 0.0 6945.0 1371.0 01.Nov.2051 298.0
EVRG WESTAR ENERGY INC Versorger 89.905,14 0.0 8500.0 1155.0 01.Apr.2043 410.0
PKG PACKAGING CORP OF AMERICA Industrie 89.927,92 0.0 6615.0 1514.0 01.Okt.2051 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.959,48 0.0 10431.0 403.0 15.Aug.2030 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.987,58 0.0 11913.0 836.0 15.Apr.2038 750.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.999,81 0.0 10388.0 669.0 15.Juli2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 90.078,26 0.0 9937.0 121.0 15.März2027 365.0
UNP UNION PACIFIC CORPORATION Industrie 90.088,79 0.0 6924.0 1638.0 20.Mai2061 355.0
CVECN CENOVUS ENERGY INC Industrie 90.126,51 0.0 8916.0 549.0 15.Jan.2032 265.0
PPL KENTUCKY UTILITIES COMPANY Versorger 90.144,30 0.0 7051.0 1430.0 01.Juni2050 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.153,43 0.0 10458.0 709.0 19.Feb.2035 550.0
CVS CVS HEALTH CORP Industrie 90.161,04 0.0 10303.0 140.0 01.Juni2027 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.182,69 0.0 11045.0 625.0 15.Jan.2034 625.0
RPM RPM INTERNATIONAL INC Industrie 90.197,13 0.0 9948.0 115.0 15.März2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.265,05 0.0 8567.0 1259.0 01.Mai2046 425.0
LVS LAS VEGAS SANDS CORP Industrie 90.277,80 0.0 10453.0 324.0 15.Aug.2029 600.0
MKL MARKEL GROUP INC Finanzinstitute 90.295,18 0.0 6928.0 1475.0 07.Mai2052 345.0
WCNCN WASTE CONNECTIONS INC Industrie 90.315,96 0.0 9351.0 567.0 01.Juni2032 320.0
D DOMINION RESOURCES INC Versorger 90.423,79 0.0 9362.0 1036.0 01.Aug.2041 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.436,11 0.0 8901.0 1099.0 01.Aug.2042 445.0
AEP OHIO POWER CO Versorger 90.442,28 0.0 10492.0 654.0 01.Juni2034 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.450,70 0.0 9989.0 211.0 01.Apr.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 90.453,31 0.0 11044.0 723.0 15.Juni2035 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 90.473,28 0.0 10025.0 439.0 03.Nov.2030 430.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.588,16 0.0 9757.0 146.0 01.Jan.2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 89.340,04 0.0 10713.0 917.0 01.Feb.2039 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.359,36 0.0 11592.0 346.0 15.Juli2030 888.0
MU MICRON TECHNOLOGY INC Industrie 89.436,44 0.0 7754.0 1145.0 01.Nov.2041 337.0
VTRS MYLAN INC Industrie 89.446,21 0.0 8679.0 1043.0 29.Nov.2043 540.0
TACHEM BAXALTA INC Industrie 89.480,67 0.0 9719.0 1151.0 23.Juni2045 525.0
GLW CORNING INC Industrie 89.532,95 0.0 9331.0 1084.0 15.März2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.564,84 0.0 10414.0 657.0 01.März2034 520.0
OKE ONEOK INC Industrie 89.621,77 0.0 7375.0 1342.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.626,40 0.0 7159.0 1599.0 15.Nov.2059 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.647,10 0.0 8381.0 1311.0 15.Jan.2049 430.0
AN AUTONATION INC Industrie 89.653,37 0.0 10431.0 704.0 15.März2035 589.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.664,81 0.0 8929.0 574.0 30.März2032 240.0
ADBE ADOBE INC Industrie 89.665,20 0.0 10371.0 364.0 17.Jan.2030 495.0
WM WASTE MANAGEMENT INC Industrie 89.690,79 0.0 9418.0 223.0 15.März2028 115.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.693,58 0.0 8372.0 1153.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 89.726,71 0.0 6517.0 1512.0 15.Juni2051 290.0
DTE DTE ELECTRIC COMPANY Versorger 89.740,00 0.0 10478.0 598.0 01.Apr.2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.776,77 0.0 10378.0 366.0 08.Jan.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.819,22 0.0 7769.0 1324.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.843,74 0.0 9910.0 297.0 15.März2029 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.853,51 0.0 10350.0 728.0 15.Juli2035 545.0
EQR ERP OPERATING LP Finanzinstitute 89.871,72 0.0 9903.0 206.0 01.März2028 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.872,40 0.0 9868.0 150.0 15.Juli2027 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.889,92 0.0 10483.0 651.0 28.März2034 575.0
SO SOUTHERN POWER COMPANY Versorger 88.760,57 0.0 9122.0 1199.0 15.Dez.2046 495.0
UNP UNION PACIFIC CORPORATION Industrie 88.763,54 0.0 8781.0 1305.0 10.Sept.2048 450.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.813,07 0.0 9967.0 177.0 15.Nov.2027 385.0
GIS GENERAL MILLS INC Industrie 88.820,15 0.0 10208.0 976.0 15.Juni2040 540.0
CDW CDW LLC Industrie 88.823,70 0.0 10305.0 677.0 22.Aug.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.839,70 0.0 9816.0 1032.0 15.Okt.2040 488.0
HAL HALLIBURTON COMPANY Industrie 88.867,54 0.0 8873.0 1080.0 15.Nov.2041 450.0
CCI CROWN CASTLE INC Industrie 88.867,56 0.0 7912.0 1343.0 01.Juli2050 415.0
DTE DTE ELECTRIC CO Versorger 88.870,37 0.0 7899.0 1278.0 01.Juni2046 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.896,23 0.0 7305.0 1338.0 30.Juli2046 320.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.914,44 0.0 10054.0 375.0 31.Mai2030 625.0
OKE ONEOK INC Industrie 88.946,47 0.0 8002.0 1237.0 15.Sept.2046 425.0
JBL JABIL INC Industrie 88.953,06 0.0 10291.0 282.0 01.Feb.2029 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.967,11 0.0 10586.0 582.0 01.März2033 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 89.081,61 0.0 10222.0 142.0 04.Juni2027 540.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.142,31 0.0 10644.0 742.0 15.Jan.2036 625.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.152,71 0.0 8864.0 525.0 15.Sept.2031 260.0
HCA HCA INC Industrie 89.154,19 0.0 10365.0 373.0 01.März2030 525.0
ES EVERSOURCE ENERGY Versorger 89.172,06 0.0 9840.0 121.0 01.März2027 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.185,54 0.0 10327.0 1356.0 15.Aug.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.239,18 0.0 7012.0 1450.0 01.Jan.2050 315.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.264,24 0.0 9464.0 414.0 15.Nov.2032 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.271,31 0.0 8900.0 537.0 15.Okt.2031 240.0
XEL XCEL ENERGY INC Versorger 89.284,45 0.0 10440.0 714.0 15.Apr.2035 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.289,92 0.0 9151.0 1511.0 01.Juni2065 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.980,08 0.0 6581.0 1668.0 15.Mai2060 326.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.175,19 0.0 11571.0 1218.0 01.März2057 788.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 88.179,34 0.0 6423.0 1523.0 01.Juli2050 270.0
HWM HOWMET AEROSPACE INC Industrie 88.180,20 0.0 10319.0 502.0 15.Okt.2031 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.198,43 0.0 10279.0 379.0 17.März2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 88.224,42 0.0 8390.0 1263.0 15.Nov.2045 405.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.228,25 0.0 7009.0 1438.0 01.Okt.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.256,80 0.0 8743.0 1112.0 15.März2042 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.291,90 0.0 10286.0 295.0 14.März2029 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.295,98 0.0 10181.0 358.0 15.Dez.2029 463.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.317,09 0.0 10216.0 999.0 01.Feb.2041 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.345,40 0.0 10250.0 718.0 15.Feb.2035 510.0
ROST ROSS STORES INC Industrie 88.378,69 0.0 8817.0 501.0 15.Apr.2031 188.0
RIOLN RIO TINTO ALCAN INC Industrie 88.388,19 0.0 10769.0 720.0 01.Juni2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.392,70 0.0 10252.0 287.0 07.Feb.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 88.409,72 0.0 10148.0 262.0 15.Nov.2028 465.0
DUK DUKE ENERGY OHIO INC Versorger 88.419,63 0.0 9204.0 418.0 01.Juni2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.457,63 0.0 6479.0 1529.0 25.Aug.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 88.474,30 0.0 10268.0 657.0 15.Feb.2034 500.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.485,51 0.0 9121.0 1367.0 01.Juli2052 481.0
NVDA NVIDIA CORPORATION Industrie 88.498,38 0.0 7639.0 1650.0 01.Apr.2060 370.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.508,71 0.0 8775.0 559.0 30.Jan.2032 234.0
UNP UNION PACIFIC CORPORATION Industrie 88.515,76 0.0 8334.0 1258.0 01.März2046 405.0
BGC BGC GROUP INC Finanzinstitute 88.523,90 0.0 10322.0 375.0 02.Apr.2030 615.0
BRKHEC PACIFICORP Versorger 88.524,75 0.0 6492.0 1429.0 15.März2051 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.548,39 0.0 9776.0 1345.0 15.Apr.2053 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.589,23 0.0 9820.0 313.0 01.Mai2029 338.0
KHC KRAFT HEINZ FOODS CO Industrie 88.702,37 0.0 9799.0 389.0 01.Apr.2030 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.702,59 0.0 10282.0 652.0 08.Feb.2034 511.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.721,24 0.0 9295.0 400.0 10.März2030 210.0
KMPR KEMPER CORP Finanzinstitute 88.725,88 0.0 9241.0 540.0 23.Feb.2032 380.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.736,52 0.0 9282.0 559.0 16.März2032 300.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.353,81 0.0 9916.0 199.0 01.Jan.2032 350.0
CSX CSX CORP Industrie 87.601,80 0.0 8616.0 1436.0 01.Aug.2054 450.0
COP CONOCOPHILLIPS Industrie 87.612,37 0.0 9148.0 1252.0 01.Okt.2047 488.0
T AT&T INC Industrie 87.618,13 0.0 9046.0 1170.0 15.Juli2045 485.0
EQNR EQUINOR ASA Agency 87.642,87 0.0 10107.0 228.0 02.Juni2028 425.0
MPC MARATHON PETROLEUM CORP Industrie 87.648,37 0.0 10082.0 78.0 15.Dez.2026 513.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 87.663,24 0.0 9666.0 1089.0 01.Apr.2042 488.0
CATMED COMMONSPIRIT HEALTH Industrie 87.668,46 0.0 8737.0 1089.0 01.Nov.2042 435.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.686,17 0.0 9719.0 273.0 01.Nov.2028 338.0
COP BURLINGTON RESOURCES LLC Industrie 87.756,88 0.0 10902.0 805.0 15.Okt.2036 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.789,10 0.0 9663.0 579.0 01.Sept.2032 385.0
NEM NEWMONT CORPORATION Industrie 87.790,03 0.0 10075.0 1111.0 09.Juni2044 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.797,08 0.0 8297.0 1334.0 01.Apr.2049 425.0
CAG CONAGRA BRANDS INC Industrie 87.826,26 0.0 11547.0 400.0 15.Sept.2030 825.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.830,86 0.0 10251.0 375.0 22.März2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.848,35 0.0 9240.0 416.0 15.Mai2030 230.0
BIIB BIOGEN INC Industrie 87.864,95 0.0 6720.0 1451.0 15.Feb.2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.929,62 0.0 10835.0 291.0 01.März2029 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.940,22 0.0 6990.0 1454.0 06.Apr.2050 325.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 87.956,19 0.0 7220.0 1190.0 01.Jan.2042 272.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 87.993,06 0.0 8318.0 1344.0 01.Okt.2048 409.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.997,30 0.0 10173.0 197.0 07.Jan.2028 465.0
BERY BERRY GLOBAL INC Industrie 88.007,96 0.0 10291.0 217.0 15.Apr.2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.048,69 0.0 10345.0 317.0 16.Mai2029 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.086,79 0.0 8777.0 690.0 15.Okt.2033 275.0
PHM PULTE GROUP INC Industrie 88.114,77 0.0 10995.0 600.0 15.Mai2033 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.122,47 0.0 11374.0 1290.0 15.Jan.2054 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.129,96 0.0 10078.0 107.0 08.Jan.2027 450.0
PSD PUGET ENERGY INC Versorger 87.131,63 0.0 9598.0 538.0 15.März2032 422.0
ATO ATMOS ENERGY CORPORATION Versorger 87.141,22 0.0 8218.0 1344.0 15.März2049 413.0
KR KROGER CO Industrie 87.143,38 0.0 7878.0 1288.0 15.Okt.2046 388.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.186,75 0.0 10113.0 653.0 15.Feb.2034 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.200,38 0.0 10109.0 744.0 15.Aug.2035 520.0
WLK WESTLAKE CORP Industrie 87.201,62 0.0 9538.0 408.0 15.Juni2030 338.0
NDSN NORDSON CORPORATION Industrie 87.223,23 0.0 10060.0 359.0 15.Dez.2029 450.0
DTE DTE ELECTRIC COMPANY Versorger 87.264,30 0.0 8299.0 1344.0 15.Mai2048 405.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.296,94 0.0 10624.0 638.0 15.Juni2034 645.0
AEE UNION ELECTRIC CO Versorger 87.305,61 0.0 7895.0 1266.0 15.Apr.2045 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.399,43 0.0 8223.0 1322.0 01.März2049 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.407,69 0.0 9602.0 335.0 02.Juli2029 276.0
STLD STEEL DYNAMICS INC Industrie 87.429,15 0.0 9675.0 396.0 15.Apr.2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.472,69 0.0 9889.0 129.0 29.März2027 323.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.546,40 0.0 10173.0 291.0 15.Feb.2029 450.0
AEP APPALACHIAN POWER CO Versorger 87.571,28 0.0 9177.0 486.0 01.Apr.2031 270.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.955,30 0.0 9812.0 628.0 01.Juli2046 400.0
MPC MARATHON PETROLEUM CORP Industrie 86.480,77 0.0 8168.0 1262.0 01.Apr.2048 450.0
SPGI S&P GLOBAL INC Industrie 86.481,16 0.0 5209.0 1819.0 15.Aug.2060 230.0
RPRX ROYALTY PHARMA PLC Industrie 86.485,98 0.0 10037.0 1324.0 02.Sept.2054 590.0
DOW DOW CHEMICAL CO Industrie 86.516,00 0.0 8169.0 1143.0 01.Okt.2044 463.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.540,86 0.0 6357.0 1504.0 01.Juli2050 252.0
DE DEERE & CO Industrie 86.550,99 0.0 10618.0 1388.0 19.Jan.2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.551,30 0.0 10008.0 1358.0 01.Aug.2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.551,80 0.0 8566.0 1115.0 15.März2043 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.570,18 0.0 10110.0 213.0 24.März2028 432.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.570,37 0.0 8592.0 1202.0 01.Okt.2044 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.571,16 0.0 8594.0 1249.0 01.Okt.2045 415.0
DUKUNI DUKE UNIVERSITY Industrie 86.585,43 0.0 6467.0 1625.0 01.Okt.2055 283.0
OKE ONEOK INC Industrie 86.654,80 0.0 10564.0 713.0 15.Juni2035 600.0
ASCHEA ASCENSION HEALTH Industrie 86.668,75 0.0 10195.0 779.0 15.Nov.2035 492.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.682,03 0.0 10071.0 118.0 19.Feb.2027 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.694,04 0.0 8198.0 1309.0 01.Okt.2047 384.0
KO COCA-COLA CO Industrie 86.723,44 0.0 8601.0 1393.0 25.März2050 420.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.727,41 0.0 10110.0 415.0 15.Sept.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.730,77 0.0 9946.0 1046.0 01.Juni2042 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.732,86 0.0 7150.0 1430.0 01.Sept.2049 330.0
MKL MARKEL GROUP INC Finanzinstitute 86.735,94 0.0 9059.0 1195.0 05.Apr.2046 500.0
MCO MOODYS CORPORATION Industrie 86.738,97 0.0 6934.0 1462.0 20.Mai2050 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.758,65 0.0 10090.0 982.0 15.März2041 595.0
MASSIN Massachusetts Institute of Technol Industrie 86.834,00 0.0 5896.0 1624.0 01.Juli2051 229.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.835,05 0.0 10067.0 235.0 01.Aug.2028 465.0
AIZ ASSURANT INC Finanzinstitute 86.838,11 0.0 10136.0 202.0 27.März2028 490.0
EQR ERP OPERATING LP Finanzinstitute 86.846,91 0.0 8961.0 1165.0 01.Juli2044 450.0
L LOEWS CORPORATION Finanzinstitute 86.866,99 0.0 8674.0 1170.0 15.Mai2043 413.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.867,90 0.0 10135.0 689.0 30.Sept.2034 545.0
PNR PENTAIR FINANCE SA Industrie 86.876,11 0.0 10645.0 531.0 15.Juli2032 590.0
STT STATE STREET CORP Finanzinstitute 86.885,79 0.0 9066.0 553.0 07.Feb.2033 262.0
EQR ERP OPERATING LP Finanzinstitute 86.887,17 0.0 8927.0 1191.0 01.Juni2045 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.932,18 0.0 10098.0 110.0 16.Feb.2027 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.944,69 0.0 7791.0 1367.0 10.Aug.2049 385.0
RPRX ROYALTY PHARMA PLC Industrie 86.972,27 0.0 10131.0 754.0 25.Sept.2035 520.0
SBUX STARBUCKS CORPORATION Industrie 86.979,50 0.0 10087.0 108.0 08.Feb.2027 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.860,30 0.0 7730.0 1443.0 15.März2052 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.877,83 0.0 10032.0 431.0 16.Okt.2030 450.0
DTE DTE ELECTRIC COMPANY Versorger 85.889,14 0.0 6801.0 1493.0 01.März2050 295.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.894,25 0.0 10018.0 108.0 15.März2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.896,02 0.0 9453.0 987.0 07.März2039 415.0
VMI VALMONT INDUSTRIES INC Industrie 85.971,31 0.0 9476.0 1159.0 01.Okt.2044 500.0
CTRA COTERRA ENERGY INC Industrie 85.974,10 0.0 10028.0 292.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.985,65 0.0 10049.0 351.0 26.Sept.2029 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.991,89 0.0 10046.0 712.0 01.Okt.2034 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.066,29 0.0 8083.0 1159.0 01.Aug.2042 355.0
D DOMINION RESOURCES INC Versorger 86.076,40 0.0 8277.0 1128.0 15.Sept.2042 405.0
LLY ELI LILLY AND COMPANY Industrie 86.077,03 0.0 8116.0 1562.0 15.März2059 415.0
OVV OVINTIV INC Industrie 86.090,82 0.0 10554.0 832.0 01.Feb.2038 650.0
EMN EASTMAN CHEMICAL CO Industrie 86.096,09 0.0 8949.0 1079.0 01.Sept.2042 480.0
EIX EDISON INTERNATIONAL Versorger 86.127,35 0.0 10029.0 525.0 15.März2032 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.137,41 0.0 8929.0 1232.0 01.Aug.2045 432.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 86.145,42 0.0 9983.0 1020.0 15.Aug.2041 540.0
NXPI NXP BV Industrie 86.214,84 0.0 10027.0 251.0 19.Aug.2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 86.219,96 0.0 10005.0 373.0 01.Feb.2030 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.235,18 0.0 8559.0 1218.0 01.Apr.2045 425.0
T AT&T INC Industrie 86.235,93 0.0 8851.0 1138.0 01.Juni2044 465.0
DRI DARDEN RESTAURANTS INC Industrie 86.291,66 0.0 10100.0 349.0 15.Okt.2029 455.0
DE DEERE & CO Industrie 86.330,46 0.0 6843.0 1496.0 07.Sept.2049 288.0
IP INTERNATIONAL PAPER CO Industrie 86.364,06 0.0 10062.0 753.0 15.Sept.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.365,32 0.0 8132.0 1330.0 01.März2048 395.0
CAT CATERPILLAR INC Industrie 86.372,24 0.0 9549.0 354.0 19.Sept.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.323,15 0.0 9913.0 155.0 12.Juli2027 336.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.350,68 0.0 10480.0 612.0 13.Juli2033 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.366,92 0.0 9985.0 115.0 01.Apr.2027 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.376,12 0.0 7114.0 1370.0 25.Mai2051 395.0
PEP PEPSICO INC Industrie 85.398,73 0.0 8391.0 1424.0 18.Juli2052 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.398,96 0.0 10015.0 310.0 26.Apr.2029 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.418,30 0.0 9858.0 553.0 01.Juni2032 392.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.462,44 0.0 10017.0 1009.0 01.Nov.2040 538.0
NNN NNN REIT INC Finanzinstitute 85.472,61 0.0 10438.0 661.0 15.Juni2034 550.0
HD HOME DEPOT INC Industrie 85.522,20 0.0 9984.0 429.0 15.Sept.2030 395.0
CSX CSX CORP Industrie 85.568,05 0.0 8447.0 1584.0 01.März2068 465.0
MMM 3M CO MTN Industrie 85.594,11 0.0 7670.0 1349.0 15.Okt.2047 363.0
RPRX ROYALTY PHARMA PLC Industrie 85.600,59 0.0 9984.0 468.0 25.März2031 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.608,11 0.0 10003.0 253.0 26.Sept.2028 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.656,42 0.0 10452.0 721.0 15.Juni2035 550.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.661,18 0.0 10687.0 227.0 15.Mai2028 692.0
BAX BAXTER INTERNATIONAL INC Industrie 85.681,33 0.0 6439.0 1462.0 01.Dez.2051 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.723,75 0.0 10021.0 209.0 01.Apr.2028 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.777,80 0.0 8091.0 1332.0 15.März2048 395.0
EMORYU EMORY UNIVERSITY Industrie 85.807,90 0.0 6795.0 1506.0 01.Sept.2050 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.811,08 0.0 6713.0 1425.0 01.Dez.2049 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.827,46 0.0 10661.0 603.0 13.Apr.2033 561.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.831,26 0.0 6060.0 1554.0 15.Aug.2050 251.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.480,47 0.0 9832.0 865.0 01.Juni2044 462.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.544,07 0.0 9510.0 596.0 01.Feb.2048 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.697,49 0.0 6705.0 1476.0 01.März2050 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.703,09 0.0 8420.0 1084.0 15.Apr.2042 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.710,99 0.0 9950.0 1027.0 15.Nov.2040 513.0
ATO ATMOS ENERGY CORPORATION Versorger 84.724,48 0.0 10374.0 741.0 15.Aug.2035 520.0
ET ENERGY TRANSFER LP Industrie 84.755,90 0.0 8933.0 1072.0 15.Jan.2043 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.804,27 0.0 9393.0 405.0 15.Apr.2030 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.839,51 0.0 10543.0 597.0 15.Apr.2033 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.865,03 0.0 10053.0 386.0 15.Apr.2030 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.879,44 0.0 9974.0 138.0 15.Mai2027 375.0
AHSCRP AHS Hospital Corp Industrie 84.883,30 0.0 6418.0 1538.0 01.Juli2051 278.0
IP INTERNATIONAL PAPER CO Industrie 84.895,44 0.0 8366.0 1260.0 15.Aug.2047 440.0
MMM 3M CO MTN Industrie 84.902,69 0.0 8317.0 1209.0 15.Juni2044 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.907,52 0.0 9936.0 712.0 15.Okt.2034 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.941,07 0.0 9912.0 208.0 15.März2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.985,65 0.0 10483.0 231.0 15.Sept.2053 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 85.013,74 0.0 9085.0 1412.0 15.Okt.2054 495.0
O REALTY INCOME CORPORATION Finanzinstitute 85.021,03 0.0 9893.0 106.0 15.Jan.2027 300.0
GPC GENUINE PARTS COMPANY Industrie 85.033,80 0.0 10584.0 260.0 01.Nov.2028 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.076,09 0.0 8945.0 546.0 09.Nov.2031 225.0
GL GLOBE LIFE INC Finanzinstitute 85.097,75 0.0 10522.0 677.0 15.Sept.2034 585.0
APH AMPHENOL CORPORATION Industrie 85.157,91 0.0 10001.0 275.0 15.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 85.167,20 0.0 9957.0 602.0 01.Feb.2033 450.0
AZO AUTOZONE INC Industrie 85.193,57 0.0 10606.0 261.0 01.Nov.2028 625.0
HUM HUMANA INC Finanzinstitute 85.233,66 0.0 8747.0 1082.0 01.Dez.2042 463.0
O REALTY INCOME CORPORATION Finanzinstitute 85.251,39 0.0 9975.0 292.0 01.Feb.2029 395.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.119,49 0.0 10377.0 123.0 15.März2027 700.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.138,39 0.0 8806.0 529.0 01.Sept.2031 215.0
LOW LOWES COMPANIES INC Industrie 84.148,23 0.0 9291.0 1300.0 15.Apr.2050 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.196,98 0.0 10515.0 660.0 20.Mai2034 600.0
IP INTERNATIONAL PAPER CO Industrie 84.206,63 0.0 9341.0 1196.0 15.Mai2046 515.0
BWP BOARDWALK PIPELINES LP Industrie 84.212,31 0.0 9272.0 583.0 01.Sept.2032 360.0
TJX TJX COMPANIES INC Industrie 84.219,48 0.0 8814.0 1359.0 15.Apr.2050 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 84.306,14 0.0 7933.0 1262.0 15.Feb.2045 344.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.317,62 0.0 7895.0 1231.0 01.Apr.2045 390.0
PSD PUGET SOUND ENERGY INC Versorger 84.326,79 0.0 8426.0 1220.0 20.Mai2045 430.0
ETR ENTERGY LOUISIANA LLC Versorger 84.342,21 0.0 9873.0 216.0 01.Apr.2028 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.446,65 0.0 10343.0 316.0 24.Juni2029 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.503,79 0.0 11116.0 633.0 01.März2034 640.0
ETR ENTERGY LOUISIANA LLC Versorger 84.507,69 0.0 6443.0 1515.0 15.März2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.525,34 0.0 10542.0 139.0 15.Mai2027 780.0
PARA PARAMOUNT GLOBAL Industrie 84.531,95 0.0 10517.0 748.0 30.Apr.2036 688.0
BA BOEING CO Industrie 84.580,39 0.0 7269.0 1331.0 01.März2048 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.586,40 0.0 9941.0 178.0 15.Nov.2027 345.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 84.590,97 0.0 8295.0 1411.0 01.Juli2053 408.0
NWE NORTHWESTERN CORPORATION Versorger 84.630,71 0.0 8450.0 1215.0 15.Nov.2044 418.0
EVRG EVERGY METRO INC Versorger 84.637,38 0.0 10497.0 661.0 01.Apr.2034 540.0
USB US BANCORP Finanzinstitute 84.654,80 0.0 8864.0 440.0 22.Juli2030 138.0
ETR ENTERGY ARKANSAS LLC Versorger 84.658,10 0.0 10478.0 626.0 15.Sept.2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.666,37 0.0 9157.0 1033.0 01.Juni2042 515.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.391,27 0.0 8425.0 1690.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 84.125,17 0.0 9456.0 595.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.606,24 0.0 9430.0 664.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.828,05 0.0 9724.0 628.0 01.Jan.2049 400.0
COR CENCORA INC Industrie 83.621,31 0.0 10308.0 717.0 15.Feb.2035 515.0
TSN TYSON FOODS INC Industrie 83.683,03 0.0 10354.0 294.0 15.März2029 540.0
AES IPALCO ENTERPRISES INC Versorger 83.717,37 0.0 9820.0 393.0 01.Mai2030 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.719,45 0.0 9823.0 355.0 01.Nov.2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.787,35 0.0 6972.0 1454.0 15.Mai2050 330.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.812,32 0.0 10374.0 660.0 15.März2034 520.0
GLPI GLP CAPITAL LP Industrie 83.835,35 0.0 10850.0 600.0 01.Dez.2033 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.843,65 0.0 8717.0 1227.0 25.Aug.2045 430.0
APA APA CORP (US) Industrie 83.890,61 0.0 10315.0 690.0 15.Feb.2035 610.0
PEP PEPSICO INC Industrie 83.944,96 0.0 8368.0 1318.0 02.Mai2047 400.0
BRKHEC PACIFICORP Versorger 83.945,60 0.0 9719.0 321.0 15.Juni2029 350.0
SBUX STARBUCKS CORPORATION Industrie 83.945,80 0.0 10477.0 735.0 15.Mai2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.948,91 0.0 10139.0 384.0 05.März2030 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.950,49 0.0 9252.0 1102.0 26.März2042 454.0
TRICN TR FINANCE LLC Industrie 83.983,46 0.0 10477.0 744.0 15.Aug.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.992,39 0.0 10377.0 658.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.001,07 0.0 11891.0 824.0 01.Okt.2037 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 84.024,34 0.0 9788.0 1055.0 15.Sept.2041 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.031,12 0.0 8744.0 1229.0 01.Sept.2045 430.0
ZTS ZOETIS INC Industrie 84.061,63 0.0 8730.0 1304.0 20.Aug.2048 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.098,77 0.0 8809.0 574.0 15.März2032 220.0
OC OWENS CORNING Industrie 82.977,53 0.0 11514.0 768.0 01.Dez.2036 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.999,37 0.0 9711.0 740.0 15.Apr.2035 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 83.016,14 0.0 7420.0 1400.0 15.Juli2049 349.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.044,72 0.0 10204.0 652.0 15.Jan.2034 485.0
T AT&T INC Industrie 83.074,90 0.0 9016.0 1133.0 15.Juni2044 480.0
CEG EXELON CORPORATION Versorger 83.093,54 0.0 10299.0 1017.0 01.Okt.2041 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.098,16 0.0 9691.0 1372.0 30.Sept.2054 545.0
MRK MERCK & CO INC Industrie 83.106,18 0.0 8240.0 1171.0 15.Sept.2042 360.0
DIS TWDC ENTERPRISES 18 CORP Industrie 83.108,32 0.0 9113.0 1079.0 16.Aug.2041 438.0
WY WEYERHAEUSER COMPANY Industrie 83.120,12 0.0 7831.0 1421.0 09.März2052 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.164,88 0.0 8667.0 1299.0 15.März2048 440.0
PWR QUANTA SERVICES INC. Industrie 83.186,37 0.0 7516.0 1161.0 01.Okt.2041 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.201,84 0.0 9638.0 1400.0 10.Feb.2054 510.0
PLD PROLOGIS LP Finanzinstitute 83.226,88 0.0 9767.0 134.0 15.Apr.2027 213.0
CHD CHURCH & DWIGHT CO INC Industrie 83.267,94 0.0 8118.0 1305.0 01.Aug.2047 395.0
RSG REPUBLIC SERVICES INC Industrie 83.300,49 0.0 10397.0 354.0 15.Nov.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.308,65 0.0 7205.0 1433.0 15.Apr.2050 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.313,42 0.0 10216.0 358.0 17.Jan.2031 554.0
OHCMED OHIOHEALTH CORP Industrie 83.325,29 0.0 6934.0 1395.0 15.Nov.2050 304.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.448,00 0.0 10243.0 197.0 11.Jan.2028 500.0
AEP APPALACHIAN POWER CO Versorger 83.450,27 0.0 8568.0 1181.0 01.Juni2045 445.0
SYY SYSCO CORPORATION Industrie 83.452,38 0.0 9198.0 1196.0 01.Okt.2045 485.0
GE GENERAL ELECTRIC CO Industrie 83.459,02 0.0 8755.0 1383.0 01.Mai2050 435.0
HCA HCA INC Industrie 83.462,95 0.0 8699.0 1091.0 15.März2042 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.498,76 0.0 9818.0 317.0 21.Mai2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.504,52 0.0 10282.0 588.0 01.Feb.2033 490.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.509,42 0.0 9508.0 664.0 01.Dez.2046 350.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 82.431,92 0.0 8511.0 1277.0 01.Jan.2047 412.0
AEP APPALACHIAN POWER CO Versorger 82.437,74 0.0 9893.0 138.0 01.Juni2027 330.0
SBUX STARBUCKS CORPORATION Industrie 82.441,08 0.0 7669.0 1310.0 01.Dez.2047 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 82.457,33 0.0 10080.0 1461.0 05.Juli2064 580.0
EVRG EVERGY METRO INC Versorger 82.474,12 0.0 10253.0 606.0 15.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.496,76 0.0 10137.0 198.0 12.Jan.2028 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.583,62 0.0 10187.0 292.0 01.Feb.2029 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.605,74 0.0 8634.0 1097.0 05.Apr.2042 435.0
EQT EQT CORP Industrie 82.616,32 0.0 10145.0 258.0 15.Jan.2029 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.705,66 0.0 9456.0 201.0 23.Jan.2048 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.776,20 0.0 6565.0 1541.0 15.Sept.2051 290.0
KEY KEYCORP MTN Finanzinstitute 82.863,50 0.0 10284.0 383.0 04.Apr.2031 512.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.868,00 0.0 10215.0 1113.0 22.Feb.2044 550.0
DUK DUKE ENERGY CORP Versorger 82.875,36 0.0 9632.0 85.0 15.Jan.2082 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.916,30 0.0 10846.0 611.0 15.Juli2033 575.0
LLY ELI LILLY AND COMPANY Industrie 82.946,49 0.0 8207.0 1261.0 01.März2045 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.949,72 0.0 7050.0 1420.0 01.Juni2050 335.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 82.136,35 0.0 9397.0 664.0 01.Mai2048 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.810,34 0.0 10208.0 179.0 15.Nov.2027 588.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.816,78 0.0 9965.0 98.0 12.Jan.2027 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.835,63 0.0 8057.0 1302.0 01.Aug.2047 395.0
PYPL PAYPAL HOLDINGS INC Industrie 81.843,42 0.0 10132.0 208.0 06.März2028 445.0
NTRCN NUTRIEN LTD Industrie 81.874,98 0.0 7783.0 1390.0 13.Mai2050 395.0
HOPECA CITY OF HOPE Industrie 81.877,72 0.0 8496.0 1300.0 15.Aug.2048 438.0
BKH BLACK HILLS CORPORATION Versorger 81.894,64 0.0 10701.0 688.0 15.Jan.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.987,91 0.0 9511.0 1289.0 01.März2053 570.0
PSD PUGET SOUND ENERGY INC Versorger 82.002,82 0.0 6503.0 1538.0 15.Sept.2051 289.0
GMT GATX CORPORATION Finanzinstitute 82.009,71 0.0 10145.0 117.0 15.März2027 540.0
JNJ JOHNSON & JOHNSON Industrie 82.044,48 0.0 9439.0 1158.0 05.Dez.2043 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.071,66 0.0 10240.0 1281.0 14.Mai2049 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.105,51 0.0 10091.0 152.0 09.Juli2027 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 82.135,03 0.0 9453.0 1068.0 15.Dez.2041 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.135,37 0.0 9562.0 574.0 15.Aug.2032 360.0
ETR ENTERGY LOUISIANA LLC Versorger 82.178,97 0.0 8154.0 1361.0 01.Apr.2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.227,19 0.0 9608.0 1318.0 15.Apr.2054 575.0
HP HELMERICH AND PAYNE INC Industrie 82.274,57 0.0 10049.0 353.0 01.Dez.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.278,97 0.0 6526.0 1690.0 23.Sept.2061 320.0
PARA PARAMOUNT GLOBAL Industrie 82.340,37 0.0 8039.0 1026.0 01.Juli2042 485.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.354,48 0.0 8936.0 1198.0 01.Sept.2048 481.0
TEAM ATLASSIAN CORP Industrie 82.363,75 0.0 10279.0 311.0 15.Mai2029 525.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.031,96 0.0 8054.0 1119.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.216,92 0.0 10207.0 221.0 01.Apr.2028 460.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.116,92 0.0 9629.0 507.0 01.Jan.2043 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.250,50 0.0 8922.0 1206.0 21.Nov.2044 445.0
BRKHEC PACIFICORP Versorger 81.275,25 0.0 7624.0 1322.0 15.Feb.2050 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.288,99 0.0 9543.0 176.0 15.Sept.2027 105.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.298,00 0.0 9541.0 403.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Industrie 81.308,89 0.0 11352.0 902.0 01.Juli2039 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.310,86 0.0 8980.0 1504.0 15.Apr.2058 475.0
KDP KEURIG DR PEPPER INC Industrie 81.311,82 0.0 9033.0 1250.0 25.Mai2048 509.0
GMT GATX CORPORATION Finanzinstitute 81.333,94 0.0 10725.0 642.0 15.März2034 605.0
IVZ INVESCO FINANCE PLC Finanzinstitute 81.338,76 0.0 9905.0 1098.0 30.Nov.2043 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.375,33 0.0 6694.0 1496.0 07.Feb.2050 288.0
F FORD MOTOR COMPANY Industrie 81.426,35 0.0 9975.0 87.0 08.Dez.2026 435.0
CVX CHEVRON USA INC Industrie 81.435,99 0.0 10163.0 1136.0 15.Nov.2043 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.474,25 0.0 9975.0 1328.0 15.Juli2054 575.0
PYPL PAYPAL HOLDINGS INC Industrie 81.479,80 0.0 9918.0 1349.0 01.Juni2054 550.0
CAT CATERPILLAR INC Industrie 81.482,68 0.0 9039.0 1605.0 15.Mai2064 475.0
MRK MERCK & CO INC Industrie 81.484,06 0.0 10174.0 623.0 17.Mai2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 81.511,53 0.0 7682.0 1637.0 15.Sept.2067 410.0
ADSK AUTODESK INC Industrie 81.537,54 0.0 9489.0 378.0 15.Jan.2030 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.590,46 0.0 10073.0 634.0 15.Aug.2033 450.0
SO SOUTHERN COMPANY (THE) Versorger 81.612,27 0.0 9430.0 816.0 01.Juli2036 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.657,92 0.0 10108.0 343.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.692,87 0.0 10096.0 249.0 13.Aug.2028 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.726,62 0.0 10199.0 601.0 15.Mai2033 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.739,50 0.0 9493.0 456.0 15.Jan.2031 340.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.749,71 0.0 8593.0 1242.0 15.Mai2045 415.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.757,39 0.0 10096.0 410.0 09.Sept.2030 580.0
GIS GENERAL MILLS INC Industrie 81.780,98 0.0 8492.0 1139.0 15.Feb.2043 415.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.669,07 0.0 8759.0 552.0 20.Aug.2035 188.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.675,23 0.0 7980.0 1251.0 01.März2045 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.727,87 0.0 9950.0 112.0 08.Feb.2027 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.744,32 0.0 10451.0 325.0 15.Dez.2054 705.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.778,08 0.0 10051.0 258.0 15.Okt.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.816,11 0.0 8962.0 531.0 02.Nov.2032 262.0
STOR STORE CAPITAL LLC Finanzinstitute 80.865,35 0.0 8854.0 536.0 01.Dez.2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.893,32 0.0 12099.0 1554.0 01.Dez.2096 713.0
PSD PUGET SOUND ENERGY INC Versorger 80.912,24 0.0 6972.0 1431.0 15.Sept.2049 325.0
TRIHEA TRINITY HEALTH CORP Industrie 80.913,86 0.0 7766.0 1254.0 01.Dez.2048 343.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.924,31 0.0 7631.0 1362.0 15.Sept.2049 388.0
ABBNVX ABB FINANCE USA INC Industrie 80.957,03 0.0 10064.0 208.0 03.Apr.2028 380.0
GM GENERAL MOTORS CO Industrie 80.960,10 0.0 10723.0 705.0 15.Apr.2035 625.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 80.992,01 0.0 9446.0 1233.0 01.Okt.2048 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.002,83 0.0 10034.0 292.0 11.März2029 438.0
WMT WALMART INC Industrie 81.038,34 0.0 7942.0 1349.0 15.Dez.2047 363.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.040,17 0.0 10041.0 170.0 10.Sept.2027 420.0
VRSK VERISK ANALYTICS INC Industrie 81.074,16 0.0 7359.0 1419.0 15.Mai2050 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.098,27 0.0 8928.0 514.0 01.Juli2031 205.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.146,76 0.0 10118.0 397.0 06.Mai2030 450.0
FDX FEDEX CORP Industrie 81.154,30 0.0 8473.0 1212.0 01.Apr.2046 455.0
WEC WEC ENERGY GROUP INC Versorger 81.163,00 0.0 9533.0 183.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.177,68 0.0 10041.0 199.0 01.März2028 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.198,23 0.0 8534.0 1234.0 15.Nov.2045 435.0
BATSLN BAT CAPITAL CORP Industrie 80.092,21 0.0 10504.0 1320.0 15.Aug.2055 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.106,32 0.0 9339.0 386.0 15.Feb.2030 305.0
D DOMINION ENERGY INC Versorger 80.109,15 0.0 8765.0 1349.0 15.Aug.2052 485.0
CBG CBRE SERVICES INC Industrie 80.127,06 0.0 10387.0 717.0 15.Juni2035 550.0
D VIRGINIA ELEC & POWER CO Versorger 80.134,60 0.0 9948.0 115.0 15.März2027 350.0
COP CONOCOPHILLIPS CO Industrie 80.151,76 0.0 10570.0 1154.0 15.März2046 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.158,96 0.0 10501.0 701.0 01.Feb.2035 585.0
BGC BGC GROUP INC Finanzinstitute 80.179,19 0.0 10688.0 221.0 25.Mai2028 800.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.201,21 0.0 9947.0 161.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.287,86 0.0 9975.0 164.0 01.Okt.2027 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 80.296,73 0.0 11161.0 833.0 30.Nov.2037 635.0
BA BOEING CO Industrie 80.307,24 0.0 11287.0 844.0 15.Feb.2038 663.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 80.385,62 0.0 10458.0 661.0 01.Juni2034 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.432,80 0.0 7948.0 1174.0 15.Aug.2042 340.0
SO SOUTHERN COMPANY (THE) Versorger 80.433,31 0.0 10660.0 549.0 15.Okt.2032 570.0
CAT CATERPILLAR INC Industrie 80.447,07 0.0 8925.0 1201.0 15.Mai2044 430.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.460,07 0.0 10042.0 348.0 15.Nov.2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.483,78 0.0 9204.0 1270.0 01.Juni2052 545.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.505,83 0.0 11402.0 681.0 01.Okt.2034 650.0
G GENPACT LUXEMBOURG SARL Industrie 80.549,74 0.0 10453.0 304.0 04.Juni2029 600.0
HOPECA CITY OF HOPE Industrie 80.551,60 0.0 10052.0 1109.0 15.Nov.2043 562.0
FISV FISERV INC Industrie 80.565,94 0.0 9938.0 455.0 15.Feb.2031 455.0
SW WRKCO INC Industrie 80.574,48 0.0 9993.0 205.0 15.März2028 400.0
IQV IQVIA INC Industrie 80.596,82 0.0 10547.0 278.0 01.Feb.2029 625.0
ITC ITC HOLDINGS CORP Versorger 80.598,55 0.0 9737.0 1084.0 01.Juli2043 530.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.629,71 0.0 9992.0 110.0 15.März2027 440.0
BRKHEC PACIFICORP Versorger 80.634,66 0.0 11496.0 488.0 15.Nov.2031 770.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.635,22 0.0 11573.0 940.0 21.Juni2040 663.0
IR INGERSOLL RAND INC Industrie 80.644,36 0.0 10515.0 464.0 15.Juni2031 531.0
XEL XCEL ENERGY INC Versorger 79.562,58 0.0 11104.0 762.0 01.Juli2036 650.0
CAH CARDINAL HEALTH INC Industrie 79.599,16 0.0 9159.0 1185.0 15.Sept.2045 490.0
OGLETH OGLETHORPE POWER CORP Versorger 79.618,19 0.0 9243.0 1287.0 01.Sept.2050 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.619,75 0.0 9936.0 1155.0 15.Nov.2044 535.0
EQNR EQUINOR ASA Agency 79.626,56 0.0 9912.0 126.0 06.Apr.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.658,45 0.0 11900.0 846.0 15.Juni2039 795.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.670,02 0.0 9791.0 350.0 15.Okt.2029 390.0
DGELN DIAGEO CAPITAL PLC Industrie 79.676,77 0.0 8358.0 1180.0 29.Apr.2043 388.0
NDAQ NASDAQ INC Finanzinstitute 79.688,61 0.0 10458.0 1322.0 15.Aug.2053 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.689,44 0.0 7504.0 1472.0 01.März2052 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.705,47 0.0 8772.0 1160.0 13.März2043 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.799,83 0.0 9308.0 548.0 01.März2032 340.0
TRIHEA TRINITY HEALTH CORP Industrie 79.921,89 0.0 7484.0 1144.0 01.Dez.2040 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.976,96 0.0 9981.0 794.0 15.Mai2036 525.0
ATO ATMOS ENERGY CORPORATION Versorger 80.028,71 0.0 10425.0 1009.0 15.Juni2041 550.0
T AT&T INC Industrie 80.052,94 0.0 6559.0 1577.0 01.Feb.2061 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 80.053,70 0.0 9266.0 1165.0 01.Aug.2044 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.065,66 0.0 7947.0 1318.0 01.Okt.2048 393.0
SWK STANLEY BLACK & DECKER INC Industrie 80.069,05 0.0 9886.0 1001.0 01.Sept.2040 520.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.901,72 0.0 9279.0 698.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.006,45 0.0 9739.0 628.0 01.Juni2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.927,87 0.0 8551.0 1371.0 01.Juni2052 450.0
H HYATT HOTELS CORP Industrie 78.948,86 0.0 10474.0 375.0 23.Apr.2030 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.966,21 0.0 7469.0 1333.0 01.Okt.2046 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.995,09 0.0 10408.0 724.0 01.März2035 530.0
NI NISOURCE INC Versorger 78.999,83 0.0 9070.0 1330.0 15.Juni2052 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.014,71 0.0 6446.0 1531.0 01.Dez.2051 285.0
LOW LOWES COMPANIES INC Industrie 79.017,62 0.0 7130.0 1443.0 01.Apr.2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.017,77 0.0 10432.0 723.0 15.März2035 525.0
DUKUNI DUKE UNIVERSITY Industrie 79.029,33 0.0 7486.0 1184.0 01.Okt.2044 268.0
KMT KENNAMETAL INC Industrie 79.032,74 0.0 9232.0 477.0 01.März2031 280.0
WMB WILLIAMS COMPANIES INC Industrie 79.061,98 0.0 9123.0 1152.0 15.Jan.2045 490.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.070,98 0.0 10527.0 617.0 15.Mai2033 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.080,72 0.0 7429.0 1196.0 29.Juni2041 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.087,61 0.0 10324.0 765.0 01.Feb.2036 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 79.115,59 0.0 9751.0 232.0 01.Juni2028 285.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.138,46 0.0 6243.0 1586.0 01.Okt.2050 249.0
FRDFND FORD FOUNDATION Industrie 79.138,75 0.0 6214.0 1570.0 01.Juni2050 242.0
MHK MOHAWK INDUSTRIES INC Industrie 79.143,51 0.0 10442.0 251.0 18.Sept.2028 585.0
H HYATT HOTELS CORP Industrie 79.156,52 0.0 10314.0 499.0 15.Dez.2031 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 79.164,11 0.0 9020.0 1155.0 02.Juli2044 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.173,31 0.0 9168.0 1140.0 01.Aug.2043 460.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 79.179,33 0.0 8715.0 556.0 01.Jan.2032 204.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.233,12 0.0 9856.0 305.0 15.Apr.2029 420.0
NXPI NXP BV Industrie 79.235,58 0.0 6731.0 1459.0 30.Nov.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 79.241,40 0.0 7453.0 1327.0 15.Aug.2046 335.0
SUTHEA SUTTER HEALTH Industrie 79.243,63 0.0 8315.0 1332.0 15.Aug.2048 409.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.247,91 0.0 10335.0 550.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.271,54 0.0 9883.0 131.0 25.Apr.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.274,77 0.0 7851.0 1148.0 15.März2043 390.0
LDOS LEIDOS INC Industrie 79.278,06 0.0 10464.0 523.0 15.März2032 540.0
ALB ALBEMARLE CORP Industrie 79.300,74 0.0 9055.0 1232.0 01.Juni2052 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.332,19 0.0 11185.0 331.0 15.Sept.2029 750.0
ES NSTAR ELECTRIC CO Versorger 79.338,91 0.0 9236.0 1373.0 15.Sept.2052 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.366,95 0.0 7925.0 1508.0 15.Nov.2052 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.413,69 0.0 11293.0 451.0 01.Mai2031 750.0
LDOS LEIDOS INC Industrie 79.418,46 0.0 10481.0 716.0 15.März2035 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.226,26 0.0 8789.0 1393.0 15.Mai2053 456.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.319,84 0.0 9925.0 137.0 01.Juli2030 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.469,27 0.0 10054.0 496.0 01.Feb.2045 450.0
OC OWENS CORNING Industrie 78.340,61 0.0 10199.0 138.0 15.Juni2027 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.342,48 0.0 8655.0 1313.0 15.Apr.2048 435.0
UNP UNION PACIFIC CORPORATION Industrie 78.354,08 0.0 8202.0 1305.0 15.Apr.2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 78.357,10 0.0 7712.0 1497.0 01.Feb.2055 388.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.393,86 0.0 10385.0 711.0 15.Apr.2035 595.0
RSG REPUBLIC SERVICES INC Industrie 78.415,32 0.0 10283.0 404.0 15.Juli2030 475.0
SO MISSISSIPPI POWER COMPANY Versorger 78.416,76 0.0 9992.0 209.0 30.März2028 395.0
PG PROCTER & GAMBLE CO Industrie 78.419,39 0.0 11040.0 682.0 15.Aug.2034 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.421,98 0.0 9795.0 186.0 15.Nov.2027 263.0
BAX BAXTER INTERNATIONAL INC Industrie 78.434,36 0.0 9744.0 388.0 01.Apr.2030 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.441,08 0.0 10944.0 593.0 30.Juni2033 645.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.451,64 0.0 10324.0 372.0 19.Feb.2030 505.0
WLK WESTLAKE CORP Industrie 78.454,76 0.0 7832.0 1258.0 15.Nov.2047 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.486,88 0.0 10285.0 363.0 15.Jan.2030 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.498,48 0.0 10192.0 1345.0 01.Juni2054 565.0
RPM RPM INTERNATIONAL INC Industrie 78.500,43 0.0 9128.0 544.0 15.Jan.2032 295.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.526,44 0.0 8640.0 1175.0 15.März2044 430.0
ORIX ORIX CORPORATION Finanzinstitute 78.530,64 0.0 9769.0 555.0 13.Apr.2032 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.540,74 0.0 10192.0 542.0 21.Mai2037 564.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.541,22 0.0 8709.0 592.0 20.Apr.2032 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.552,87 0.0 9703.0 1299.0 05.Sept.2049 517.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.555,90 0.0 10368.0 718.0 15.März2035 540.0
BRO BROWN & BROWN INC Finanzinstitute 78.624,02 0.0 10260.0 536.0 23.Juni2032 525.0
GPC GENUINE PARTS COMPANY Industrie 78.624,19 0.0 11184.0 610.0 01.Nov.2033 688.0
COR CENCORA INC Industrie 78.638,20 0.0 10268.0 356.0 15.Dez.2029 485.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.678,39 0.0 9823.0 399.0 15.Mai2030 400.0
DTE DTE ELECTRIC COMPANY Versorger 78.684,34 0.0 7103.0 1493.0 01.Apr.2051 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.732,20 0.0 9780.0 115.0 02.Feb.2027 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.738,99 0.0 8553.0 1193.0 15.Juni2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.747,00 0.0 7700.0 1336.0 01.Dez.2047 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.766,89 0.0 10413.0 674.0 22.März2034 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.793,85 0.0 10258.0 398.0 15.Juli2030 525.0
R RYDER SYSTEM INC MTN Industrie 78.800,97 0.0 10239.0 391.0 15.Juni2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.824,11 0.0 8618.0 1259.0 30.Jan.2047 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.838,14 0.0 8115.0 1302.0 15.Juni2048 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.840,53 0.0 9675.0 359.0 01.Dez.2029 370.0
PORTRN PORT AUTH N Y & N J Local Authority 78.827,01 0.0 9669.0 1288.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.744,12 0.0 10196.0 453.0 01.Jan.2049 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.771,80 0.0 10125.0 153.0 15.Juli2027 500.0
SPGI S&P GLOBAL INC Industrie 77.815,37 0.0 7689.0 1625.0 01.März2062 390.0
TE TAMPA ELECTRIC COMPANY Versorger 77.822,71 0.0 8634.0 1186.0 15.Mai2044 435.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.825,76 0.0 9581.0 408.0 15.Juni2030 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.833,97 0.0 12948.0 904.0 15.Nov.2039 800.0
SWX SOUTHWEST GAS CORP Versorger 77.837,68 0.0 10283.0 210.0 23.März2028 545.0
SBUX STARBUCKS CORPORATION Industrie 77.881,19 0.0 7011.0 1429.0 12.März2050 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.883,20 0.0 9617.0 156.0 15.Juli2027 325.0
MTH MERITAGE HOMES CORP Industrie 77.890,41 0.0 10274.0 710.0 15.März2035 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.893,99 0.0 10246.0 522.0 15.Feb.2032 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.896,52 0.0 7249.0 1390.0 01.Dez.2049 350.0
TPR TAPESTRY INC Industrie 77.912,61 0.0 10282.0 377.0 11.März2030 510.0
MPC MARATHON PETROLEUM CORP Industrie 77.944,23 0.0 8562.0 1356.0 15.Sept.2054 500.0
COR CENCORA INC Industrie 77.981,56 0.0 8472.0 1279.0 15.Dez.2047 430.0
PEP PEPSICO INC Industrie 78.010,00 0.0 10262.0 372.0 07.Feb.2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.023,45 0.0 9101.0 473.0 15.Jan.2031 215.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.047,62 0.0 10262.0 287.0 01.März2029 613.0
TXN TEXAS INSTRUMENTS INC Industrie 78.055,95 0.0 9656.0 578.0 16.Aug.2032 365.0
EXC EXELON CORPORATION Versorger 78.070,09 0.0 10308.0 295.0 15.März2029 515.0
TAISEM TSMC ARIZONA CORP Industrie 78.074,57 0.0 7779.0 1563.0 25.Okt.2051 325.0
OGS ONE GAS INC Versorger 78.082,87 0.0 10333.0 300.0 01.Apr.2029 510.0
ECL ECOLAB INC Industrie 78.087,35 0.0 6172.0 1656.0 18.Aug.2055 275.0
OGE OGE ENERGY CORPORATION Versorger 78.096,98 0.0 10396.0 310.0 15.Mai2029 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.125,67 0.0 9715.0 393.0 01.Apr.2030 335.0
BG BUNGE FINANCE LTD CORP Industrie 78.135,94 0.0 10258.0 744.0 04.Aug.2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.198,02 0.0 10365.0 571.0 11.Okt.2032 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.200,62 0.0 7080.0 1417.0 01.Dez.2049 330.0
AEE AMEREN CORPORATION Versorger 78.203,73 0.0 10321.0 718.0 15.März2035 538.0
OVV OVINTIV INC Industrie 78.208,58 0.0 11123.0 488.0 01.Nov.2031 720.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.253,02 0.0 10218.0 409.0 15.Aug.2030 485.0
SYY SYSCO CORPORATION Industrie 78.263,37 0.0 10346.0 420.0 23.Sept.2030 510.0
LEA LEAR CORPORATION Industrie 78.295,01 0.0 9616.0 401.0 30.Mai2030 350.0
NEU NEWMARKET CORP Industrie 78.302,98 0.0 9161.0 483.0 18.März2031 270.0
TVA TENNESSEE VALLEY AUTHORITY Agency 77.721,98 0.0 10195.0 1438.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 77.243,96 0.0 9802.0 628.0 01.Juni2048 400.0
STLD STEEL DYNAMICS INC Industrie 77.185,63 0.0 9530.0 458.0 15.Jan.2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.224,17 0.0 10116.0 1343.0 31.Juli2053 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.233,43 0.0 10108.0 395.0 01.Juli2030 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 77.259,62 0.0 11146.0 944.0 01.Feb.2041 675.0
APH AMPHENOL CORPORATION Industrie 77.272,05 0.0 10104.0 230.0 12.Juni2028 438.0
LOW LOWES COMPANIES INC Industrie 77.273,45 0.0 10072.0 1313.0 01.Juli2053 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.279,85 0.0 8986.0 546.0 15.Dez.2031 238.0
DUK DUKE ENERGY OHIO INC Versorger 77.328,83 0.0 7807.0 1277.0 15.Juni2046 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.378,86 0.0 10200.0 778.0 15.Jan.2036 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.416,86 0.0 7631.0 1562.0 15.Aug.2059 395.0
DD DUPONT DE NEMOURS INC Industrie 77.422,66 0.0 9542.0 1247.0 15.Nov.2048 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.437,79 0.0 10139.0 152.0 09.Juli2027 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.438,78 0.0 10186.0 690.0 15.Aug.2034 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.442,29 0.0 10143.0 153.0 14.Juli2028 497.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.462,10 0.0 6319.0 1695.0 15.Dez.2061 305.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.467,43 0.0 10214.0 684.0 10.Sept.2034 545.0
ETR ENTERGY TEXAS INC Versorger 77.468,54 0.0 7323.0 1403.0 30.Sept.2049 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.500,76 0.0 10155.0 403.0 08.Juli2031 466.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.515,64 0.0 8147.0 1322.0 15.Mai2048 415.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.561,92 0.0 8152.0 1449.0 15.Mai2052 407.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.584,62 0.0 10191.0 327.0 26.Juli2030 460.0
AN AUTONATION INC Industrie 77.612,90 0.0 10117.0 387.0 01.Juni2030 475.0
MOS MOSAIC CO/THE Industrie 77.613,05 0.0 10332.0 268.0 15.Nov.2028 538.0
ABBNVX ABB FINANCE USA INC Industrie 77.614,07 0.0 9109.0 1122.0 08.Mai2042 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.699,29 0.0 9663.0 389.0 01.Apr.2030 325.0
MMM 3M CO Industrie 77.701,24 0.0 10265.0 380.0 15.März2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.708,96 0.0 10260.0 724.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 77.730,91 0.0 10237.0 753.0 15.Sept.2035 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.596,95 0.0 9669.0 842.0 01.Nov.2045 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.604,07 0.0 8803.0 1114.0 01.Dez.2042 430.0
MCD MCDONALDS CORPORATION MTN Industrie 76.611,27 0.0 10106.0 456.0 12.Feb.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.611,81 0.0 8904.0 545.0 01.Dez.2031 225.0
HD HOME DEPOT INC Industrie 76.635,21 0.0 10034.0 267.0 06.Dez.2028 390.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.640,72 0.0 8899.0 1209.0 15.Mai2044 427.0
CAH CARDINAL HEALTH INC Industrie 76.675,24 0.0 10112.0 423.0 15.Sept.2030 450.0
DTE DTE ENERGY COMPANY Versorger 76.684,20 0.0 9516.0 389.0 01.März2030 295.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.700,83 0.0 10125.0 213.0 03.März2028 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.720,38 0.0 6622.0 1492.0 30.Sept.2051 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.728,41 0.0 9546.0 217.0 01.März2028 190.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.779,10 0.0 10875.0 1017.0 01.Okt.2041 610.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.808,79 0.0 10107.0 157.0 15.Aug.2027 480.0
BRO BROWN & BROWN INC Finanzinstitute 76.815,69 0.0 10047.0 96.0 23.Dez.2026 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.825,33 0.0 10134.0 121.0 05.März2027 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.838,30 0.0 10222.0 400.0 08.Mai2030 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.846,66 0.0 10195.0 391.0 15.Apr.2030 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.862,68 0.0 10913.0 805.0 15.Okt.2036 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.877,92 0.0 8890.0 1180.0 15.Aug.2048 550.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.915,97 0.0 10216.0 388.0 30.Apr.2030 540.0
OKE ONEOK INC Industrie 76.932,96 0.0 10092.0 231.0 15.Juli2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.947,75 0.0 10079.0 149.0 23.Juni2027 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.955,53 0.0 10903.0 923.0 01.Apr.2039 596.0
H HYATT HOTELS CORP Industrie 76.961,29 0.0 10183.0 213.0 30.März2028 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.990,76 0.0 10127.0 587.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.003,38 0.0 10091.0 107.0 08.Jan.2027 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.030,14 0.0 8514.0 1173.0 16.Apr.2043 402.0
BKU BANKUNITED INC Finanzinstitute 77.038,52 0.0 10037.0 386.0 11.Juni2030 513.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.043,85 0.0 8049.0 1386.0 01.Okt.2053 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.072,56 0.0 10201.0 602.0 01.Apr.2033 495.0
WEC WEC ENERGY GROUP INC Versorger 77.080,40 0.0 10199.0 168.0 01.Okt.2027 515.0
KLAC KLA CORP Industrie 77.086,69 0.0 10128.0 660.0 01.Feb.2034 470.0
GIBACN CGI INC 144A Industrie 77.093,32 0.0 10180.0 379.0 14.März2030 495.0
NNN NNN REIT INC Finanzinstitute 77.100,25 0.0 10095.0 452.0 15.Feb.2031 460.0
Q QUEBEC (PROVINCE OF) Local Authority 77.119,43 0.0 9054.0 504.0 21.Apr.2031 190.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.140,44 0.0 10169.0 1327.0 15.März2054 590.0
PWR QUANTA SERVICES INC. Industrie 77.158,39 0.0 10133.0 746.0 09.Aug.2035 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.162,40 0.0 10168.0 292.0 01.März2029 510.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.170,88 0.0 9561.0 1092.0 01.Apr.2044 560.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.031,48 0.0 9331.0 583.0 20.Apr.2048 350.0
SO ALABAMA POWER COMPANY Versorger 76.053,98 0.0 10044.0 462.0 15.März2031 430.0
EPR EPR PROPERTIES Finanzinstitute 76.073,31 0.0 10087.0 210.0 15.Apr.2028 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.106,00 0.0 10027.0 208.0 15.März2028 610.0
NTRCN NUTRIEN LTD Industrie 76.167,15 0.0 10063.0 124.0 12.März2027 450.0
CBG CBRE SERVICES INC Industrie 76.183,92 0.0 10140.0 595.0 15.Jan.2033 490.0
TXT TEXTRON INC Industrie 76.189,25 0.0 10866.0 627.0 15.Nov.2033 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.190,96 0.0 10047.0 1372.0 15.März2055 565.0
ORIX ORIX CORPORATION Finanzinstitute 76.192,20 0.0 10064.0 425.0 09.Sept.2030 445.0
MCK MCKESSON CORP Industrie 76.224,53 0.0 10079.0 344.0 15.Sept.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.227,74 0.0 10075.0 124.0 12.März2027 432.0
DTE DTE ENERGY COMPANY Versorger 76.228,66 0.0 10060.0 759.0 01.Okt.2035 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.250,68 0.0 10160.0 142.0 21.Mai2027 475.0
CVX CHEVRON USA INC Industrie 76.268,70 0.0 10056.0 163.0 13.Aug.2027 395.0
HAS HASBRO INC Industrie 76.273,28 0.0 8958.0 1125.0 15.Mai2044 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.293,42 0.0 7604.0 1312.0 01.Nov.2046 364.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.295,62 0.0 10784.0 772.0 15.März2036 585.0
NUE NUCOR CORPORATION Industrie 76.334,01 0.0 9411.0 411.0 01.Juni2030 270.0
PFE PFIZER INC Industrie 76.351,44 0.0 10172.0 1414.0 15.Nov.2055 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.395,21 0.0 10088.0 691.0 15.Sept.2034 495.0
PWR QUANTA SERVICES INC. Industrie 76.405,85 0.0 10051.0 450.0 15.Jan.2031 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.415,68 0.0 10036.0 761.0 15.Jan.2036 538.0
PWR QUANTA SERVICES INC. Industrie 76.431,79 0.0 10061.0 247.0 09.Aug.2028 430.0
GMT GATX CORPORATION Finanzinstitute 76.432,77 0.0 9857.0 211.0 15.März2028 350.0
FLEX FLEX LTD Industrie 76.458,09 0.0 10175.0 389.0 12.Mai2030 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.458,46 0.0 10085.0 1389.0 15.März2055 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.469,08 0.0 9418.0 738.0 15.Jan.2035 388.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.481,13 0.0 10180.0 537.0 15.Mai2032 560.0
ROP ROPER TECHNOLOGIES INC Industrie 76.526,82 0.0 10075.0 423.0 15.Sept.2030 445.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.528,82 0.0 9077.0 1136.0 01.Nov.2043 480.0
VRSK VERISK ANALYTICS INC Industrie 76.548,65 0.0 10088.0 415.0 15.Aug.2030 450.0
GIS GENERAL MILLS INC Industrie 76.563,39 0.0 8957.0 1283.0 17.Apr.2048 470.0
PEP PEPSICO INC Industrie 76.565,63 0.0 10076.0 115.0 07.Feb.2027 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.597,67 0.0 10121.0 603.0 15.März2033 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.598,37 0.0 8449.0 1218.0 01.Okt.2044 405.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.924,79 0.0 8916.0 595.0 20.Mai2045 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.464,32 0.0 6190.0 1518.0 15.Jan.2051 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.468,82 0.0 10550.0 274.0 15.Jan.2029 635.0
MA MASTERCARD INC Industrie 75.486,10 0.0 8289.0 1338.0 26.Feb.2048 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.530,34 0.0 8689.0 1113.0 01.Juni2042 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.543,74 0.0 8276.0 1282.0 15.Aug.2047 420.0
ILMN ILLUMINA INC Industrie 75.545,02 0.0 10071.0 444.0 12.Dez.2030 475.0
WM WASTE MANAGEMENT INC Industrie 75.557,57 0.0 6135.0 1588.0 15.Nov.2050 250.0
WLK WESTLAKE CORP Industrie 75.557,87 0.0 10039.0 1292.0 15.Nov.2055 638.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.560,86 0.0 8401.0 1311.0 15.Juni2048 415.0
SO ALABAMA POWER COMPANY Versorger 75.563,96 0.0 7774.0 1324.0 01.Dez.2047 370.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.591,72 0.0 10690.0 595.0 01.Okt.2033 715.0
MPLX MPLX LP Industrie 75.610,23 0.0 8345.0 1417.0 15.Apr.2058 490.0
EQR ERP OPERATING LP Finanzinstitute 75.610,86 0.0 9990.0 705.0 15.Sept.2034 465.0
AMT AMERICAN TOWER CORPORATION Industrie 75.615,82 0.0 7519.0 1393.0 15.Okt.2049 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.618,49 0.0 7781.0 1355.0 15.Juni2050 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.637,63 0.0 9951.0 1339.0 03.März2055 581.0
EQNR EQUINOR ASA Agency 75.642,97 0.0 10070.0 782.0 14.Nov.2035 475.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.664,56 0.0 10059.0 225.0 01.Mai2028 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.666,77 0.0 10079.0 439.0 15.Nov.2030 465.0
SNX TD SYNNEX CORP Industrie 75.670,01 0.0 10022.0 755.0 10.Okt.2035 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.673,36 0.0 9447.0 369.0 07.Nov.2029 238.0
DOW DOW CHEMICAL CO Industrie 75.676,27 0.0 9985.0 716.0 15.März2035 535.0
GOOGL ALPHABET INC (FXD) Industrie 75.678,61 0.0 10069.0 274.0 15.Nov.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 75.726,58 0.0 6838.0 1483.0 01.Apr.2050 305.0
AET AETNA INC Finanzinstitute 75.734,10 0.0 8816.0 1137.0 15.März2044 475.0
BKH BLACK HILLS CORPORATION Versorger 75.750,49 0.0 10032.0 454.0 31.Jan.2031 455.0
BG BUNGE FINANCE LTD CORP Industrie 75.752,73 0.0 10020.0 344.0 17.Sept.2029 420.0
EBAY EBAY INC Industrie 75.753,51 0.0 10072.0 768.0 06.Nov.2035 513.0
IDA IDAHO POWER COMPANY MTN Versorger 75.803,06 0.0 9999.0 1352.0 15.März2053 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.827,11 0.0 9979.0 112.0 11.Feb.2027 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.832,71 0.0 10099.0 775.0 15.Jan.2036 530.0
HSY HERSHEY COMPANY THE Industrie 75.837,55 0.0 9472.0 370.0 15.Nov.2029 245.0
FMC FMC CORPORATION Industrie 75.850,18 0.0 7970.0 1106.0 18.Mai2053 638.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.854,15 0.0 10090.0 455.0 15.Jan.2031 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.913,02 0.0 9928.0 548.0 13.Juni2033 429.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.918,89 0.0 10000.0 415.0 15.Aug.2030 455.0
NI NISOURCE INC Versorger 75.922,96 0.0 10093.0 462.0 15.Juli2056 575.0
PFE PFIZER INC Industrie 75.966,60 0.0 10121.0 1528.0 15.Nov.2065 570.0
H HYATT HOTELS CORP Industrie 75.975,14 0.0 10130.0 768.0 15.Dez.2035 540.0
WELL WELLTOWER OP LLC Finanzinstitute 75.981,06 0.0 10082.0 211.0 15.Apr.2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.987,63 0.0 9954.0 552.0 01.Juli2032 440.0
HWM HOWMET AEROSPACE INC Industrie 75.991,40 0.0 10114.0 588.0 15.Nov.2032 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.007,22 0.0 8362.0 1310.0 15.März2048 420.0
EVRG EVERGY METRO INC Versorger 74.873,56 0.0 9250.0 417.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.899,66 0.0 9826.0 184.0 01.Dez.2027 330.0
NWG NATWEST GROUP PLC Finanzinstitute 74.940,20 0.0 9218.0 448.0 28.Nov.2035 303.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.940,54 0.0 9980.0 222.0 15.Mai2028 380.0
T AT&T INC Industrie 74.964,79 0.0 9861.0 1381.0 01.März2057 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.985,76 0.0 9868.0 1126.0 01.Sept.2044 550.0
FE FIRSTENERGY CORPORATION Versorger 74.991,08 0.0 9311.0 393.0 01.März2030 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.992,17 0.0 9890.0 445.0 15.Jan.2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.005,17 0.0 9915.0 250.0 01.Sept.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.014,43 0.0 9906.0 109.0 01.Feb.2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.033,03 0.0 10464.0 964.0 15.Juni2040 570.0
SYY SYSCO CORPORATION Industrie 75.096,07 0.0 9320.0 391.0 15.Feb.2030 240.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.109,91 0.0 10612.0 444.0 15.März2031 600.0
NXPI NXP BV Industrie 75.122,04 0.0 7425.0 1164.0 15.Feb.2042 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.245,50 0.0 8803.0 1189.0 15.Apr.2044 430.0
MSCI MSCI INC Industrie 75.251,54 0.0 10005.0 787.0 15.März2036 515.0
SUTHEA SUTTER HEALTH Industrie 75.277,41 0.0 10599.0 731.0 15.Aug.2035 554.0
ABXCN BARRICK GOLD CORP Industrie 75.284,44 0.0 9958.0 1069.0 01.Apr.2042 525.0
SANFP SANOFI SA MTN Industrie 75.297,14 0.0 10013.0 591.0 03.Nov.2032 420.0
SANFP SANOFI SA MTN Industrie 75.310,76 0.0 10017.0 185.0 03.Nov.2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.316,75 0.0 7160.0 1676.0 15.Mai2121 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.339,70 0.0 6803.0 1474.0 01.Okt.2049 300.0
KDP KEURIG DR PEPPER INC Industrie 75.354,53 0.0 10034.0 228.0 15.Mai2028 435.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.360,14 0.0 10511.0 658.0 12.Juni2034 560.0
SANFP SANOFI SA MTN Industrie 75.360,29 0.0 10024.0 272.0 03.Nov.2028 380.0
VMC VULCAN MATERIALS COMPANY Industrie 75.369,27 0.0 9990.0 115.0 01.Apr.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.388,68 0.0 8238.0 1111.0 31.Jan.2043 430.0
HD HOME DEPOT INC Industrie 75.417,62 0.0 9829.0 1512.0 25.Juni2064 540.0
OGS ONE GAS INC Versorger 75.420,85 0.0 9956.0 571.0 01.Sept.2032 425.0
JNJ JOHNSON & JOHNSON Industrie 75.428,76 0.0 10042.0 1070.0 15.Mai2041 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.297,71 0.0 6962.0 1554.0 01.Apr.2052 307.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.409,43 0.0 9202.0 1258.0 15.Sept.2048 505.0
AEE UNION ELECTRIC CO Versorger 74.409,64 0.0 7037.0 1440.0 01.Okt.2049 325.0
YALUNI YALE UNIVERSITY Industrie 74.409,92 0.0 6173.0 1588.0 15.Apr.2050 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.410,44 0.0 9210.0 545.0 15.Feb.2032 325.0
TE TAMPA ELECTRIC COMPANY Versorger 74.411,85 0.0 8555.0 1306.0 15.Juni2049 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.444,00 0.0 9157.0 1129.0 01.Aug.2043 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 74.459,69 0.0 10353.0 1328.0 01.Juni2054 585.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.477,07 0.0 8749.0 465.0 23.Sept.2030 75.0
SBUX STARBUCKS CORPORATION Industrie 74.478,46 0.0 8570.0 1202.0 15.Juni2045 430.0
GLW CORNING INC Industrie 74.485,92 0.0 9839.0 858.0 15.März2037 470.0
WY WEYERHAEUSER COMPANY Industrie 74.494,22 0.0 9920.0 356.0 15.Nov.2029 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.495,85 0.0 9872.0 166.0 15.Sept.2027 309.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.501,06 0.0 9906.0 309.0 01.Mai2029 390.0
CTRA COTERRA ENERGY INC Industrie 74.525,75 0.0 9771.0 1310.0 15.Feb.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.623,39 0.0 8205.0 1161.0 01.Sept.2042 365.0
EQIX EQUINIX INC Industrie 74.632,63 0.0 6432.0 1518.0 15.Sept.2051 295.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.664,23 0.0 7108.0 1372.0 23.Nov.2051 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.705,85 0.0 9286.0 397.0 01.März2030 220.0
MCD MCDONALDS CORPORATION Industrie 74.730,64 0.0 9787.0 1008.0 15.Juli2040 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.736,42 0.0 8228.0 1366.0 25.März2052 450.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.745,50 0.0 9855.0 431.0 15.März2056 588.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.774,66 0.0 7859.0 1386.0 12.Mai2050 400.0
SRE SEMPRA Versorger 74.783,25 0.0 8677.0 925.0 01.Feb.2038 380.0
ETR ENTERGY ARKANSAS LLC Versorger 74.796,19 0.0 8247.0 1339.0 01.Apr.2049 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.818,07 0.0 9328.0 362.0 29.Okt.2029 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.833,73 0.0 8730.0 796.0 01.Sept.2038 311.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.855,22 0.0 9873.0 1371.0 15.März2054 545.0
NYC NEW YORK N Y Local Authority 74.599,68 0.0 9897.0 1284.0 01.Okt.2051 537.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.486,11 0.0 9825.0 172.0 01.Sept.2031 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.578,87 0.0 9455.0 587.0 20.Nov.2048 400.0
XYL XYLEM INC Industrie 73.722,84 0.0 8643.0 1265.0 01.Nov.2046 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.747,41 0.0 7350.0 1438.0 01.Mai2050 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.750,30 0.0 10406.0 1388.0 05.Sept.2055 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.762,63 0.0 8116.0 1101.0 15.März2042 405.0
RSG REPUBLIC SERVICES INC Industrie 73.870,15 0.0 10535.0 1018.0 15.Mai2041 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.887,09 0.0 9000.0 1258.0 01.Dez.2048 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.926,96 0.0 7643.0 1153.0 01.Juni2041 285.0
MS MORGAN STANLEY Finanzinstitute 73.932,30 0.0 9942.0 121.0 06.Apr.2027 350.0
H HYATT HOTELS CORP Industrie 73.970,85 0.0 10344.0 664.0 30.Juni2034 550.0
LOW LOWES COMPANIES INC Industrie 73.998,24 0.0 10509.0 760.0 15.Okt.2035 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.998,47 0.0 10444.0 1025.0 01.März2041 538.0
LOW LOWES COMPANIES INC Industrie 73.999,31 0.0 9810.0 995.0 15.Apr.2040 500.0
SUTHEA SUTTER HEALTH Industrie 74.006,59 0.0 7233.0 1452.0 15.Aug.2050 336.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.021,41 0.0 10496.0 372.0 02.Apr.2030 525.0
SO SOUTHERN COMPANY (THE) Versorger 74.040,68 0.0 10345.0 595.0 15.Juni2033 520.0
EVRG WESTAR ENERGY INC Versorger 74.062,21 0.0 6977.0 1428.0 01.Sept.2049 325.0
ETR ENTERGY ARKANSAS LLC Versorger 74.076,13 0.0 10395.0 579.0 15.Jan.2033 515.0
XEL XCEL ENERGY INC Versorger 74.176,06 0.0 7247.0 1390.0 01.Dez.2049 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.221,38 0.0 9868.0 555.0 01.Mai2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.235,87 0.0 7741.0 1473.0 15.März2052 370.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.242,08 0.0 8187.0 1404.0 01.Apr.2052 406.0
WMB WILLIAMS COMPANIES INC Industrie 74.261,58 0.0 12204.0 496.0 15.März2032 875.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.286,95 0.0 10199.0 444.0 01.März2048 500.0
STOR STORE CAPITAL LLC Finanzinstitute 73.140,38 0.0 9136.0 457.0 18.Nov.2030 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 73.188,27 0.0 7536.0 1353.0 15.Juni2049 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.191,68 0.0 8067.0 1395.0 26.März2050 395.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.209,25 0.0 10390.0 215.0 15.Apr.2028 600.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.218,64 0.0 8326.0 1269.0 15.Juni2047 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.249,89 0.0 7622.0 1127.0 15.Mai2040 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.293,93 0.0 6562.0 1725.0 15.Feb.2119 361.0
CBG CBRE SERVICES INC Industrie 73.294,67 0.0 9124.0 489.0 01.Apr.2031 250.0
EQIX EQUINIX INC Industrie 73.313,37 0.0 6556.0 1468.0 15.Juli2050 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.329,37 0.0 10250.0 1703.0 01.Juli2111 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 73.330,49 0.0 8614.0 1277.0 15.Nov.2046 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.348,55 0.0 9068.0 506.0 15.Juni2031 225.0
BA BOEING CO Industrie 73.350,17 0.0 7184.0 1293.0 15.Juni2046 338.0
MCD MCDONALDS CORPORATION MTN Industrie 73.357,27 0.0 10467.0 677.0 17.Mai2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.416,81 0.0 11020.0 972.0 15.Dez.2040 615.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.425,60 0.0 9753.0 133.0 13.Apr.2027 313.0
JBL JABIL INC Industrie 73.441,40 0.0 9661.0 371.0 15.Jan.2030 360.0
BKH BLACK HILLS CORPORATION Versorger 73.446,97 0.0 10375.0 206.0 15.März2028 595.0
STLD STEEL DYNAMICS INC Industrie 73.476,32 0.0 6961.0 1470.0 15.Okt.2050 325.0
XYL XYLEM INC Industrie 73.490,83 0.0 9114.0 476.0 30.Jan.2031 225.0
EPR EPR PROPERTIES Finanzinstitute 73.496,20 0.0 9694.0 336.0 15.Aug.2029 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.533,71 0.0 8047.0 1249.0 26.Jan.2045 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.557,70 0.0 10298.0 509.0 15.Dez.2031 470.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.568,85 0.0 10300.0 738.0 30.Okt.2035 555.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.627,73 0.0 10388.0 649.0 01.März2034 550.0
MAS MASCO CORP Industrie 73.641,39 0.0 8650.0 1270.0 15.Mai2047 450.0
SNA SNAP-ON INCORPORATED Industrie 73.649,96 0.0 6993.0 1492.0 01.Mai2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.651,39 0.0 10332.0 851.0 01.Feb.2038 595.0
XEL XCEL ENERGY INC Versorger 73.653,13 0.0 9655.0 398.0 01.Juni2030 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.669,22 0.0 10437.0 663.0 31.März2034 560.0
K KELLANOVA Industrie 73.670,52 0.0 10400.0 589.0 01.März2033 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.686,33 0.0 10443.0 658.0 01.Apr.2034 550.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 73.690,57 0.0 11296.0 964.0 01.Nov.2039 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.700,49 0.0 10266.0 1008.0 01.Juni2041 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.700,79 0.0 8640.0 1325.0 01.Nov.2048 440.0
RSG REPUBLIC SERVICES INC Industrie 73.702,63 0.0 10427.0 725.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 73.704,71 0.0 9105.0 758.0 01.Feb.2035 338.0
NVT NVENT FINANCE SARL Industrie 72.574,89 0.0 9063.0 540.0 15.Nov.2031 275.0
R RYDER SYSTEM INC MTN Industrie 72.641,33 0.0 10279.0 378.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 72.723,38 0.0 8989.0 547.0 15.Jan.2032 280.0
AEP OHIO POWER CO Versorger 72.792,92 0.0 6286.0 1522.0 01.Okt.2051 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.826,65 0.0 10337.0 1363.0 15.Apr.2055 590.0
AEP APPALACHIAN POWER CO Versorger 72.870,05 0.0 8560.0 1178.0 15.Mai2044 440.0
OKE ONEOK PARTNERS LP Industrie 72.909,37 0.0 11139.0 825.0 15.Okt.2037 685.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.909,72 0.0 10179.0 695.0 15.Dez.2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 72.921,95 0.0 7987.0 1296.0 15.Feb.2048 410.0
RVTY REVVITY INC Industrie 72.935,62 0.0 9660.0 348.0 15.Sept.2029 330.0
TKR TIMKEN COMPANY Industrie 72.938,27 0.0 9662.0 544.0 01.Apr.2032 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.944,69 0.0 7192.0 1445.0 15.Aug.2052 365.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.954,67 0.0 10197.0 396.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.990,89 0.0 10340.0 212.0 01.Apr.2028 570.0
PSD PUGET SOUND ENERGY INC Versorger 73.022,51 0.0 10178.0 1343.0 15.Juni2054 568.0
HWM HOWMET AEROSPACE INC Industrie 73.029,35 0.0 10244.0 112.0 01.Feb.2027 590.0
SO GEORGIA POWER COMPANY Versorger 73.044,62 0.0 9627.0 1025.0 01.Sept.2040 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 73.085,57 0.0 7238.0 1441.0 15.Sept.2051 360.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.253,75 0.0 10039.0 266.0 01.Mai2033 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 72.040,10 0.0 7119.0 1185.0 12.Jan.2041 230.0
KDP KEURIG DR PEPPER INC Industrie 72.041,67 0.0 8278.0 1221.0 15.Dez.2046 442.0
MMM 3M CO MTN Industrie 72.049,16 0.0 9934.0 253.0 14.Sept.2028 363.0
PRNCTN PRINCETON UNIVERSITY Industrie 72.081,05 0.0 10955.0 929.0 01.März2039 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.091,54 0.0 8813.0 1506.0 02.Juli2064 495.0
AES IPALCO ENTERPRISES INC Versorger 72.119,85 0.0 10215.0 651.0 01.Apr.2034 575.0
LEA LEAR CORPORATION Industrie 72.138,09 0.0 8923.0 550.0 15.Jan.2032 260.0
MDC MDC HOLDINGS INC Industrie 72.154,97 0.0 8928.0 468.0 15.Jan.2031 250.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.171,16 0.0 10206.0 300.0 28.Feb.2029 425.0
WLK WESTLAKE CORP Industrie 72.182,63 0.0 6189.0 1447.0 15.Aug.2051 313.0
TGT TARGET CORPORATION Industrie 72.183,39 0.0 10111.0 231.0 15.Juni2028 435.0
ENBCN ENBRIDGE INC Industrie 72.198,23 0.0 10115.0 232.0 20.Juni2028 460.0
INTC INTEL CORPORATION Industrie 72.216,37 0.0 5926.0 1592.0 12.Aug.2061 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.231,60 0.0 9171.0 469.0 15.Jan.2031 245.0
PARA PARAMOUNT GLOBAL Industrie 72.295,04 0.0 8135.0 1065.0 01.Apr.2044 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.310,20 0.0 8955.0 1254.0 26.Sept.2048 500.0
EMR EMERSON ELECTRIC CO Industrie 72.339,23 0.0 6545.0 1550.0 15.Okt.2050 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.352,45 0.0 10217.0 723.0 01.März2035 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.374,78 0.0 7136.0 1433.0 15.Feb.2052 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.375,66 0.0 7214.0 1432.0 01.Nov.2049 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.455,76 0.0 8838.0 1203.0 01.Dez.2045 450.0
CATMED COMMONSPIRIT HEALTH Industrie 72.458,72 0.0 9368.0 440.0 01.Okt.2030 278.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.460,83 0.0 8024.0 1280.0 01.Nov.2046 398.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.542,65 0.0 8000.0 1281.0 01.Okt.2046 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.421,62 0.0 10194.0 134.0 20.Mai2027 570.0
CUBE CUBESMART LP Finanzinstitute 71.488,71 0.0 8866.0 561.0 15.Feb.2032 250.0
DELL DELL INTERNATIONAL LLC Industrie 71.512,29 0.0 10143.0 215.0 01.Apr.2028 475.0
PHM PULTE GROUP INC Industrie 71.516,43 0.0 10834.0 705.0 15.Feb.2035 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.552,98 0.0 10110.0 242.0 01.Sept.2028 475.0
MCO MOODYS CORPORATION Industrie 71.559,72 0.0 8891.0 528.0 19.Aug.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 71.570,98 0.0 10086.0 108.0 08.Feb.2027 460.0
ETR ENTERGY LOUISIANA LLC Versorger 71.594,27 0.0 8844.0 588.0 15.Juni2032 235.0
KNIGHT Willis-Knighton Health System Industrie 71.598,29 0.0 6437.0 1473.0 01.März2051 306.0
LRCX LAM RESEARCH CORPORATION Industrie 71.608,11 0.0 6430.0 1659.0 15.Juni2060 313.0
VTR VENTAS REALTY LP Finanzinstitute 71.652,77 0.0 8901.0 1285.0 15.Apr.2049 488.0
CMA COMERICA BANK Finanzinstitute 71.690,46 0.0 10107.0 558.0 25.Aug.2033 533.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.695,43 0.0 7435.0 1465.0 01.Aug.2051 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.722,89 0.0 10136.0 750.0 15.Sept.2035 510.0
R RYDER SYSTEM INC MTN Industrie 71.754,43 0.0 10146.0 117.0 15.März2027 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 71.782,97 0.0 6740.0 1682.0 09.Feb.2061 325.0
ET ENERGY TRANSFER LP Industrie 71.812,73 0.0 10973.0 783.0 15.Okt.2036 663.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.818,07 0.0 9633.0 301.0 15.Apr.2031 335.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.819,73 0.0 7918.0 1347.0 01.Juli2048 377.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.836,45 0.0 10095.0 1009.0 01.Feb.2041 525.0
OKE ONEOK INC Industrie 71.843,17 0.0 11143.0 1169.0 15.Jan.2051 715.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.875,71 0.0 10839.0 752.0 15.Jan.2036 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.878,49 0.0 10171.0 294.0 04.Apr.2029 675.0
ORIX ORIX CORPORATION Finanzinstitute 71.906,73 0.0 10171.0 170.0 13.Sept.2027 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.923,38 0.0 8378.0 1320.0 15.Sept.2048 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.931,43 0.0 10071.0 145.0 09.Juni2028 444.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.756,98 0.0 9761.0 542.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 71.344,47 0.0 9201.0 631.0 01.Dez.2046 300.0
GMT GATX CORPORATION Finanzinstitute 70.831,28 0.0 10095.0 262.0 07.Nov.2028 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.835,00 0.0 10590.0 1391.0 01.Juni2055 562.0
SBUX STARBUCKS CORPORATION Industrie 70.843,64 0.0 10107.0 227.0 15.Mai2028 450.0
WMT WALMART INC Industrie 70.875,91 0.0 8809.0 1178.0 11.Apr.2043 400.0
CPB CAMPBELLS CO Industrie 70.902,77 0.0 6725.0 1465.0 24.Apr.2050 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.905,43 0.0 7291.0 1311.0 15.Aug.2046 340.0
PSX PHILLIPS 66 CO Industrie 70.909,34 0.0 9346.0 1345.0 15.März2055 550.0
SWK STANLEY BLACK & DECKER INC Industrie 70.932,31 0.0 8852.0 1280.0 15.Nov.2048 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.978,29 0.0 6643.0 1494.0 01.Juli2050 290.0
CLX CLOROX COMPANY Industrie 70.985,17 0.0 10110.0 308.0 01.Mai2029 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.989,91 0.0 7358.0 1228.0 01.Feb.2045 360.0
AMGN AMGEN INC Industrie 71.014,25 0.0 6654.0 1524.0 15.Jan.2052 300.0
DUK DUKE ENERGY OHIO INC Versorger 71.059,98 0.0 10042.0 1367.0 15.März2054 555.0
K KELLANOVA Industrie 71.087,66 0.0 10139.0 1361.0 16.Mai2054 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 71.096,44 0.0 8246.0 1312.0 15.Aug.2048 420.0
ECL ECOLAB INC Industrie 71.096,60 0.0 5628.0 1624.0 15.Aug.2050 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.105,54 0.0 10065.0 298.0 10.März2029 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.111,17 0.0 10070.0 429.0 04.Sept.2030 390.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.141,91 0.0 10154.0 227.0 19.Mai2028 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.162,64 0.0 10050.0 252.0 09.Sept.2028 545.0
LOW LOWES COMPANIES INC Industrie 71.170,54 0.0 10078.0 1458.0 01.Apr.2063 585.0
ALB ALBEMARLE CORP Industrie 71.201,28 0.0 9229.0 1091.0 01.Dez.2044 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.206,21 0.0 6463.0 1436.0 15.Mai2052 345.0
WMB WILLIAMS COMPANIES INC Industrie 71.210,24 0.0 10155.0 1092.0 15.Nov.2043 580.0
VRSK VERISK ANALYTICS INC Industrie 71.266,72 0.0 9935.0 1134.0 15.Juni2045 550.0
KPN KONINKLIJKE KPN NV Industrie 71.316,57 0.0 11758.0 404.0 01.Okt.2030 838.0
STLD STEEL DYNAMICS INC Industrie 71.318,05 0.0 10171.0 1381.0 15.Mai2055 575.0
IEX IDEX CORPORATION Industrie 71.355,52 0.0 9493.0 405.0 01.Mai2030 300.0
BKH BLACK HILLS CORPORATION Versorger 70.247,48 0.0 9255.0 418.0 15.Juni2030 250.0
ES EVERSOURCE ENERGY Versorger 70.256,46 0.0 9988.0 446.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 70.271,52 0.0 10792.0 657.0 15.Mai2034 615.0
EXC EXELON CORPORATION Versorger 70.281,60 0.0 8732.0 1325.0 15.Apr.2050 470.0
DGELN DIAGEO CAPITAL PLC Industrie 70.304,52 0.0 10630.0 575.0 24.Jan.2033 550.0
CCI CROWN CASTLE INC Industrie 70.308,38 0.0 8774.0 1245.0 15.Mai2047 475.0
ADC AGREE LP Finanzinstitute 70.338,12 0.0 10537.0 717.0 15.Juni2035 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.357,47 0.0 9160.0 1062.0 01.Dez.2041 455.0
LVS LAS VEGAS SANDS CORP Industrie 70.359,43 0.0 10491.0 383.0 14.Juni2030 600.0
NDSN NORDSON CORPORATION Industrie 70.385,77 0.0 10714.0 616.0 15.Sept.2033 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.463,24 0.0 8194.0 1165.0 21.Aug.2042 363.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.469,93 0.0 10056.0 140.0 17.Mai2028 455.0
CATMED COMMONSPIRIT HEALTH Industrie 70.471,55 0.0 10022.0 765.0 01.Sept.2035 497.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.480,48 0.0 6330.0 1551.0 15.Aug.2051 275.0
YAHEAL Yale New Haven Health Industrie 70.503,75 0.0 6030.0 1539.0 01.Juli2050 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.506,47 0.0 9970.0 759.0 11.Sept.2035 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.519,47 0.0 8285.0 1189.0 15.Nov.2042 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.527,87 0.0 8803.0 1157.0 15.Mai2043 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.528,75 0.0 10733.0 614.0 15.Sept.2033 595.0
HD HOME DEPOT INC Industrie 70.537,59 0.0 10003.0 259.0 15.Sept.2028 375.0
MCD MCDONALDS CORPORATION MTN Industrie 70.553,12 0.0 9938.0 145.0 01.Juli2027 350.0
CBT CABOT CORPORATION Industrie 70.581,64 0.0 9922.0 319.0 01.Juli2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.583,34 0.0 10060.0 227.0 06.Mai2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.644,86 0.0 8793.0 536.0 16.Sept.2031 195.0
CPB CAMPBELLS CO Industrie 70.686,41 0.0 9362.0 1383.0 13.Okt.2054 525.0
SO MISSISSIPPI POWER CO Versorger 70.694,15 0.0 8753.0 1108.0 15.März2042 425.0
OSK OSHKOSH CORP Industrie 70.698,86 0.0 10086.0 218.0 15.Mai2028 460.0
SW WESTROCK MWV LLC Industrie 70.748,61 0.0 11568.0 429.0 15.Feb.2031 795.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.763,90 0.0 6064.0 1597.0 01.Okt.2050 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.784,05 0.0 9984.0 247.0 20.Juli2028 367.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.793,09 0.0 9966.0 560.0 08.Aug.2032 490.0
MRK MERCK & CO INC Industrie 70.797,15 0.0 10603.0 269.0 01.Dez.2028 595.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.657,44 0.0 9445.0 617.0 01.Apr.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 69.697,95 0.0 9247.0 400.0 12.März2030 225.0
HSY HERSHEY COMPANY THE Industrie 69.700,82 0.0 6961.0 1471.0 15.Nov.2049 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.749,11 0.0 10489.0 599.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 69.780,03 0.0 11470.0 400.0 15.Sept.2030 813.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.790,27 0.0 9874.0 285.0 15.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.809,89 0.0 8521.0 1099.0 15.Juni2043 460.0
UPMCHS UPMC Industrie 69.881,47 0.0 9967.0 1102.0 15.Mai2043 538.0
ENBCN ENBRIDGE INC Industrie 69.903,24 0.0 7755.0 1366.0 15.Nov.2049 400.0
STZ CONSTELLATION BRANDS INC Industrie 69.925,87 0.0 9936.0 770.0 01.Nov.2035 495.0
HUM HUMANA INC Finanzinstitute 69.942,19 0.0 9950.0 1328.0 01.Mai2055 600.0
DTE DTE ELECTRIC COMPANY Versorger 69.956,27 0.0 9266.0 479.0 01.März2031 263.0
CMS CMS ENERGY CORPORATION Versorger 69.962,49 0.0 9898.0 157.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.002,79 0.0 9959.0 122.0 14.Apr.2027 359.0
TRIHEA TRINITY HEALTH CORP Industrie 70.023,97 0.0 8552.0 1241.0 01.Dez.2045 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.052,62 0.0 6311.0 1535.0 15.März2052 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.140,01 0.0 8544.0 1353.0 01.Juni2052 460.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.176,43 0.0 9944.0 112.0 02.März2027 350.0
DUK DUKE ENERGY CORP Versorger 70.178,60 0.0 10683.0 617.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.180,54 0.0 9886.0 1321.0 01.März2055 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.195,25 0.0 9974.0 121.0 01.Apr.2027 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 70.206,51 0.0 9262.0 421.0 15.Juni2030 221.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.217,80 0.0 9191.0 1140.0 15.Jan.2044 470.0
KO COCA-COLA CO Industrie 69.279,64 0.0 9896.0 145.0 25.Mai2027 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.293,02 0.0 9818.0 1373.0 01.Apr.2053 530.0
SO ALABAMA POWER COMPANY Versorger 69.304,63 0.0 8547.0 1198.0 15.Aug.2044 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.390,52 0.0 9145.0 503.0 15.Juli2031 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.438,25 0.0 8666.0 1240.0 15.Nov.2045 435.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.441,02 0.0 7636.0 1100.0 01.März2041 338.0
APA APA CORP (US) Industrie 69.483,20 0.0 8470.0 1183.0 01.Juli2049 535.0
COR CENCORA INC Industrie 69.491,21 0.0 8586.0 1211.0 01.März2045 425.0
AEE UNION ELECTRIC CO Versorger 69.517,43 0.0 9862.0 299.0 15.März2029 350.0
CSX CSX CORP Industrie 69.572,24 0.0 9180.0 1429.0 15.März2055 490.0
F FORD MOTOR COMPANY Industrie 69.587,83 0.0 10605.0 258.0 01.Okt.2028 663.0
PARA PARAMOUNT GLOBAL Industrie 69.601,76 0.0 9213.0 945.0 15.Okt.2040 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.615,92 0.0 6275.0 1567.0 15.Sept.2051 270.0
BKH BLACK HILLS CORPORATION Versorger 69.617,55 0.0 8107.0 1249.0 15.Sept.2046 420.0
FNCA2065 FNMA 30YR MBS Pass-Through 69.133,30 0.0 10185.0 446.0 01.Juli2048 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 68.518,13 0.0 7437.0 1382.0 11.Juni2051 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.521,96 0.0 10418.0 655.0 01.März2034 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.525,09 0.0 10335.0 198.0 18.Jan.2028 584.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.580,86 0.0 10341.0 428.0 25.Jan.2031 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.591,71 0.0 8955.0 1085.0 15.Dez.2041 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.594,40 0.0 6471.0 1464.0 17.Sept.2051 320.0
AMGN AMGEN INC Industrie 68.610,35 0.0 10303.0 1034.0 15.Juni2042 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.614,50 0.0 7045.0 1387.0 01.Juni2051 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.744,26 0.0 9765.0 110.0 13.Jan.2027 150.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.763,60 0.0 11287.0 786.0 15.Aug.2036 620.0
WPC WP CAREY INC Finanzinstitute 68.794,08 0.0 10366.0 668.0 30.Juni2034 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.934,89 0.0 6971.0 1441.0 15.Sept.2049 320.0
UNP UNION PACIFIC CORPORATION Industrie 68.954,34 0.0 7149.0 1666.0 14.Feb.2072 385.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.959,33 0.0 10581.0 263.0 10.Nov.2028 638.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.965,72 0.0 10352.0 717.0 15.Juni2035 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.984,46 0.0 7567.0 1310.0 15.Aug.2046 350.0
CCI CROWN CASTLE INC Industrie 68.988,41 0.0 7653.0 1359.0 15.Nov.2049 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.003,71 0.0 8583.0 568.0 01.Apr.2032 275.0
ADSK AUTODESK INC Industrie 69.005,35 0.0 10366.0 726.0 15.Juni2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.019,88 0.0 9850.0 183.0 15.Nov.2027 313.0
SYY SYSCO CORPORATION Industrie 69.060,29 0.0 6764.0 1489.0 14.Dez.2051 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.069,63 0.0 10401.0 377.0 08.Juli2031 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.075,61 0.0 10461.0 616.0 01.Aug.2033 520.0
ORHLTH ORLANDO HEALTH INC Industrie 69.079,29 0.0 10544.0 745.0 01.Okt.2035 547.0
SO ALABAMA POWER COMPANY Versorger 69.084,34 0.0 9776.0 571.0 01.Sept.2032 394.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.771,28 0.0 9563.0 571.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.073,82 0.0 9292.0 688.0 15.Juli2043 300.0
SBUX STARBUCKS CORPORATION Industrie 68.003,52 0.0 10325.0 448.0 15.Feb.2031 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 68.033,96 0.0 10243.0 355.0 15.Dez.2029 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.046,59 0.0 10360.0 375.0 15.März2030 550.0
SYY SYSCO CORPORATION Industrie 68.100,62 0.0 11249.0 931.0 01.Apr.2040 660.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.103,16 0.0 10376.0 661.0 15.März2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 68.105,28 0.0 8446.0 1174.0 21.Sept.2042 370.0
SYY SYSCO CORPORATION Industrie 68.130,95 0.0 8974.0 545.0 14.Dez.2031 245.0
AEP APPALACHIAN POWER CO Versorger 68.191,37 0.0 8418.0 1297.0 01.März2049 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 68.205,68 0.0 8875.0 1172.0 01.Dez.2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.244,87 0.0 10417.0 723.0 01.Apr.2035 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 68.254,01 0.0 8395.0 1149.0 15.Juli2042 375.0
WMB WILLIAMS COMPANIES INC Industrie 68.256,47 0.0 10383.0 1345.0 15.März2055 600.0
BERY BERRY GLOBAL INC Industrie 68.343,10 0.0 9703.0 110.0 15.Jan.2027 165.0
SNA SNAP-ON INCORPORATED Industrie 68.386,97 0.0 8452.0 1326.0 01.März2048 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.387,52 0.0 10327.0 550.0 09.Juli2032 515.0
EXPE EXPEDIA GROUP INC Industrie 68.418,49 0.0 9314.0 479.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.481,10 0.0 9085.0 488.0 15.März2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.359,78 0.0 10290.0 124.0 15.Apr.2027 645.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.360,74 0.0 7053.0 1447.0 15.Apr.2050 332.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 67.375,97 0.0 7221.0 1441.0 01.Nov.2049 335.0
PPG PPG INDUSTRIES INC Industrie 67.386,92 0.0 9548.0 343.0 15.Aug.2029 280.0
AXASA AXA SA Finanzinstitute 67.452,69 0.0 11880.0 408.0 15.Dez.2030 860.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.479,80 0.0 10301.0 596.0 01.Apr.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 67.513,05 0.0 10291.0 376.0 15.März2030 485.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.563,73 0.0 11187.0 740.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 67.571,18 0.0 10210.0 710.0 15.Jan.2035 510.0
CBT CABOT CORPORATION Industrie 67.586,50 0.0 10195.0 542.0 30.Juni2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.600,58 0.0 9564.0 296.0 22.Jan.2029 271.0
NEM NEWMONT CORPORATION Industrie 67.639,30 0.0 9651.0 405.0 13.Mai2030 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.655,12 0.0 11093.0 627.0 15.Feb.2034 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.678,53 0.0 7888.0 1334.0 15.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.716,57 0.0 10247.0 744.0 24.Juli2035 505.0
ETR ENTERGY ARKANSAS LLC Versorger 67.730,90 0.0 6980.0 1476.0 15.Juni2052 335.0
MET METLIFE INC Finanzinstitute 67.751,65 0.0 8373.0 1230.0 01.März2045 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.827,50 0.0 9939.0 201.0 01.März2028 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.836,92 0.0 10335.0 551.0 15.Sept.2032 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.857,56 0.0 6763.0 1475.0 01.Mai2051 325.0
OHCMED OhioHealth Industrie 67.907,09 0.0 9047.0 545.0 15.Nov.2031 230.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.786,87 0.0 6669.0 1463.0 15.Nov.2050 322.0
ES EVERSOURCE ENERGY Versorger 66.851,79 0.0 10084.0 105.0 01.Jan.2027 500.0
WPC WP CAREY INC Finanzinstitute 66.908,08 0.0 10118.0 405.0 15.Juli2030 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.946,41 0.0 9555.0 367.0 15.Nov.2029 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.958,09 0.0 10284.0 1404.0 15.Mai2055 565.0
KR KROGER CO Industrie 66.964,20 0.0 10138.0 274.0 15.Jan.2029 450.0
C CITIGROUP INC Finanzinstitute 66.971,46 0.0 10292.0 356.0 19.Nov.2034 559.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 67.105,25 0.0 9488.0 1069.0 15.März2042 500.0
GIS GENERAL MILLS INC Industrie 67.191,59 0.0 6623.0 1495.0 01.Feb.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.212,81 0.0 10180.0 200.0 14.Jan.2028 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.220,33 0.0 8901.0 523.0 15.Aug.2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.248,50 0.0 6665.0 1534.0 15.März2052 303.0
ADC AGREE LP Finanzinstitute 67.282,60 0.0 9522.0 243.0 15.Juni2028 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.292,67 0.0 10256.0 379.0 15.März2030 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.330,89 0.0 7425.0 1407.0 01.Apr.2050 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.331,92 0.0 11014.0 793.0 01.Feb.2037 650.0
FN995018 FNMA 30YR MBS Pass-Through 66.817,62 0.0 10448.0 353.0 01.Juni2038 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.204,46 0.0 7777.0 1291.0 15.Mai2046 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.256,22 0.0 8820.0 1287.0 15.Nov.2048 479.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 66.309,01 0.0 8826.0 1129.0 15.Mai2044 500.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 66.329,97 0.0 6894.0 1496.0 15.Aug.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 66.334,95 0.0 11013.0 1351.0 01.Nov.2053 613.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 66.356,11 0.0 8268.0 1185.0 30.Okt.2042 363.0
VALEBZ VALE SA Industrie 66.410,95 0.0 10100.0 1059.0 11.Sept.2042 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.412,15 0.0 10048.0 1119.0 01.Feb.2044 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.441,48 0.0 10136.0 212.0 21.März2028 475.0
PEP PEPSICO INC Industrie 66.441,72 0.0 8769.0 1128.0 05.März2042 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.489,06 0.0 6580.0 1759.0 12.März2071 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.532,22 0.0 10901.0 613.0 01.Aug.2033 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.537,23 0.0 9493.0 176.0 16.Sept.2027 63.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.588,65 0.0 10154.0 669.0 04.Okt.2034 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.602,75 0.0 10076.0 194.0 11.Jan.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.709,60 0.0 10100.0 552.0 21.Juli2032 470.0
BRKHEC NEVADA POWER COMPANY Versorger 66.743,80 0.0 10227.0 1324.0 01.Mai2053 590.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.705,83 0.0 9607.0 632.0 15.Dez.2046 400.0
PKG PACKAGING CORP OF AMERICA Industrie 65.620,78 0.0 10660.0 622.0 01.Dez.2033 570.0
OGS ONE GAS INC Versorger 65.627,19 0.0 8719.0 1316.0 01.Nov.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.631,37 0.0 9989.0 1351.0 15.März2053 550.0
NUE NUCOR CORPORATION Industrie 65.661,41 0.0 8724.0 1314.0 01.Mai2048 440.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.697,80 0.0 8742.0 1123.0 11.Mai2042 425.0
BWP BOARDWALK PIPELINES LP Industrie 65.707,60 0.0 10106.0 778.0 15.Feb.2036 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.734,35 0.0 9950.0 102.0 09.Jan.2027 427.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.832,93 0.0 8155.0 1153.0 15.Sept.2042 375.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.842,40 0.0 8748.0 612.0 15.Okt.2032 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.869,63 0.0 9363.0 399.0 15.März2030 240.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.881,43 0.0 7656.0 1387.0 15.Feb.2048 339.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.884,12 0.0 8696.0 1317.0 15.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 66.003,38 0.0 8069.0 1352.0 15.Dez.2049 405.0
PLD PROLOGIS LP Finanzinstitute 66.025,92 0.0 8771.0 497.0 15.März2031 163.0
DELL DELL INTERNATIONAL LLC Industrie 66.043,75 0.0 12905.0 1052.0 15.Juli2046 835.0
ADC AGREE LP Finanzinstitute 66.060,62 0.0 9393.0 441.0 01.Okt.2030 290.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 66.073,30 0.0 6492.0 1540.0 01.Jan.2052 286.0
PARA PARAMOUNT GLOBAL Industrie 66.121,38 0.0 7612.0 1115.0 15.Jan.2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.153,48 0.0 10149.0 131.0 06.Mai2027 510.0
ATO ATMOS ENERGY CORPORATION Versorger 66.163,18 0.0 8671.0 1136.0 15.Jan.2043 415.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.868,64 0.0 10018.0 499.0 01.Aug.2046 450.0
VLO VALERO ENERGY CORPORATION Industrie 65.045,32 0.0 9946.0 300.0 01.Apr.2029 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 65.058,37 0.0 8561.0 1301.0 21.Feb.2048 430.0
TXT TEXTRON INC Industrie 65.080,43 0.0 9940.0 115.0 15.März2027 365.0
DOX AMDOCS LTD Industrie 65.102,65 0.0 9187.0 418.0 15.Juni2030 254.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 65.114,21 0.0 9065.0 1129.0 01.Juni2044 487.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 65.126,27 0.0 9988.0 789.0 15.Feb.2036 495.0
D DOMINION ENERGY INC Versorger 65.129,90 0.0 9949.0 118.0 15.März2027 360.0
PFE PFIZER INC Industrie 65.197,74 0.0 10025.0 184.0 15.Nov.2027 388.0
SJM J M SMUCKER CO Industrie 65.212,64 0.0 8653.0 575.0 15.März2032 213.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.233,84 0.0 10854.0 836.0 15.Mai2037 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.246,35 0.0 9855.0 561.0 07.Juni2032 390.0
RSG REPUBLIC SERVICES INC Industrie 65.249,23 0.0 10026.0 221.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.277,83 0.0 9948.0 292.0 01.März2029 400.0
LEG LEGGETT & PLATT INC Industrie 65.308,04 0.0 6520.0 1418.0 15.Nov.2051 350.0
PPC PILGRIMS PRIDE CORP Industrie 65.317,69 0.0 9248.0 510.0 01.März2032 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.406,00 0.0 10062.0 446.0 01.Dez.2030 435.0
CATMED COMMONSPIRIT HEALTH Industrie 65.408,52 0.0 10023.0 427.0 01.Sept.2030 435.0
ETR ENTERGY ARKANSAS LLC Versorger 65.443,36 0.0 6114.0 1541.0 15.Juni2051 265.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 65.453,97 0.0 7735.0 1300.0 01.Okt.2047 374.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.462,30 0.0 10694.0 399.0 13.Juli2030 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.475,15 0.0 6215.0 1558.0 27.Apr.2050 255.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 65.506,18 0.0 10068.0 776.0 19.Nov.2040 512.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.547,75 0.0 8555.0 1186.0 15.Juni2044 413.0
DTE DTE ELECTRIC COMPANY Versorger 65.564,50 0.0 9313.0 396.0 01.März2030 225.0
KDP KEURIG DR PEPPER INC Industrie 65.564,63 0.0 10071.0 739.0 15.Mai2035 515.0
DOC DOC DR LLC Finanzinstitute 65.610,61 0.0 9950.0 192.0 15.Jan.2028 395.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.192,12 0.0 9277.0 688.0 20.Dez.2042 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.514,30 0.0 10659.0 646.0 01.Apr.2034 610.0
BA BOEING CO Industrie 64.528,85 0.0 7080.0 1528.0 01.März2059 383.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.539,23 0.0 6821.0 1478.0 01.Jan.2050 296.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.568,15 0.0 11003.0 953.0 15.Sept.2040 655.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.577,49 0.0 9846.0 110.0 15.Jan.2027 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.604,72 0.0 8587.0 1137.0 01.Mai2042 395.0
HUBB HUBBELL INCORPORATED Industrie 64.615,53 0.0 9852.0 159.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.644,54 0.0 10637.0 287.0 15.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.718,95 0.0 6155.0 1573.0 15.Nov.2051 270.0
KHC KRAFT HEINZ FOODS CO Industrie 64.721,48 0.0 9175.0 978.0 01.Okt.2039 463.0
NTRCN NUTRIEN LTD Industrie 64.750,26 0.0 9174.0 1280.0 01.Apr.2049 500.0
BWA BORGWARNER INC Industrie 64.764,28 0.0 8549.0 1199.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 64.843,81 0.0 9849.0 1387.0 01.Sept.2054 538.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.861,78 0.0 7974.0 1295.0 01.Aug.2048 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.925,22 0.0 10637.0 1266.0 04.Feb.2050 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.944,79 0.0 9187.0 1110.0 15.Sept.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.951,49 0.0 9967.0 219.0 01.Mai2028 370.0
GLW CORNING INC Industrie 64.964,12 0.0 9977.0 1509.0 15.Nov.2068 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.024,47 0.0 10719.0 612.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.037,56 0.0 10653.0 812.0 01.Feb.2037 585.0
AMGN AMGEN INC Industrie 63.908,20 0.0 10538.0 966.0 15.März2040 575.0
APP APPLOVIN CORP Industrie 63.919,93 0.0 10392.0 495.0 01.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.946,15 0.0 6330.0 1555.0 01.Sept.2051 275.0
DRI DARDEN RESTAURANTS INC Industrie 63.950,61 0.0 8399.0 1257.0 15.Feb.2048 455.0
O REALTY INCOME CORPORATION Finanzinstitute 63.965,12 0.0 9062.0 557.0 15.Feb.2032 270.0
KMI KINDER MORGAN INC Industrie 64.001,72 0.0 10374.0 388.0 01.Juni2030 515.0
AEP APPALACHIAN POWER CO Versorger 64.013,46 0.0 11532.0 845.0 01.Apr.2038 700.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.163,28 0.0 9744.0 329.0 15.Juli2029 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.235,08 0.0 10419.0 722.0 15.Juni2035 538.0
MU MICRON TECHNOLOGY INC Industrie 64.261,21 0.0 7116.0 1469.0 01.Nov.2051 348.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.300,41 0.0 8404.0 1495.0 01.Juli2055 420.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.306,57 0.0 10466.0 311.0 01.Juli2029 625.0
VTR VENTAS REALTY LP Finanzinstitute 64.335,54 0.0 10496.0 663.0 01.Juli2034 563.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.355,21 0.0 8935.0 459.0 15.Nov.2033 275.0
HSY HERSHEY COMPANY THE Industrie 64.366,41 0.0 6308.0 1518.0 01.Juni2050 265.0
CMS CMS ENERGY CORPORATION Versorger 64.440,73 0.0 9091.0 1131.0 01.März2044 488.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.269,18 0.0 9764.0 540.0 01.März2045 400.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 63.331,09 0.0 11235.0 818.0 15.Juni2037 625.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.333,87 0.0 7842.0 1290.0 15.Sept.2046 380.0
CHD CHURCH & DWIGHT CO INC Industrie 63.337,10 0.0 8945.0 547.0 15.Dez.2031 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.423,90 0.0 7037.0 1448.0 15.Mai2050 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.433,29 0.0 7841.0 1328.0 01.Sept.2047 375.0
MU MICRON TECHNOLOGY INC Industrie 63.436,97 0.0 10534.0 567.0 01.Nov.2032 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.498,90 0.0 10429.0 613.0 15.Aug.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.572,35 0.0 10467.0 584.0 02.März2033 550.0
WPC WP CAREY INC Finanzinstitute 63.663,85 0.0 9018.0 475.0 01.Feb.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.679,84 0.0 9060.0 450.0 23.Sept.2030 214.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.690,35 0.0 9771.0 586.0 01.Nov.2032 402.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.697,06 0.0 10455.0 285.0 15.Feb.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.742,45 0.0 9725.0 1349.0 01.Okt.2052 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.760,53 0.0 9615.0 1353.0 15.Jan.2054 535.0
WPC WP CAREY INC Finanzinstitute 63.763,06 0.0 8467.0 659.0 01.Apr.2033 225.0
WY WEYERHAEUSER COMPANY Industrie 63.786,20 0.0 10525.0 172.0 01.Okt.2027 695.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.823,26 0.0 10444.0 706.0 15.Jan.2035 530.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.767,66 0.0 9629.0 463.0 15.Mai2048 400.0
BA BOEING CO Industrie 62.733,50 0.0 8282.0 1000.0 01.März2039 350.0
NDSN NORDSON CORPORATION Industrie 62.736,32 0.0 10346.0 251.0 15.Sept.2028 560.0
AIZ ASSURANT INC Finanzinstitute 62.767,15 0.0 8870.0 549.0 15.Jan.2032 265.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.822,93 0.0 8898.0 1147.0 01.Apr.2045 505.0
VLO VALERO ENERGY CORPORATION Industrie 62.837,40 0.0 10328.0 370.0 15.Feb.2030 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.851,60 0.0 10354.0 658.0 01.März2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.856,50 0.0 11125.0 763.0 01.Juni2036 625.0
PEP PEPSICO INC Industrie 62.856,95 0.0 7785.0 1615.0 19.März2060 388.0
BRKHEC NEVADA POWER COMPANY Versorger 62.904,88 0.0 11336.0 758.0 01.Apr.2036 665.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.931,64 0.0 7349.0 1413.0 30.Sept.2049 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.975,69 0.0 9204.0 484.0 15.März2032 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 63.012,47 0.0 10237.0 394.0 15.Juni2030 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.023,24 0.0 10175.0 388.0 15.Juli2030 620.0
KRC KILROY REALTY LP Finanzinstitute 63.029,90 0.0 8396.0 625.0 15.Nov.2032 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.030,05 0.0 8996.0 542.0 15.Nov.2031 263.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.211,07 0.0 9667.0 119.0 15.Feb.2027 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.218,32 0.0 7364.0 1444.0 15.März2052 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 63.243,76 0.0 10290.0 696.0 01.Dez.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.273,24 0.0 8840.0 1196.0 15.Juni2045 445.0
AEE UNION ELECTRIC CO Versorger 63.296,53 0.0 7852.0 1447.0 01.Apr.2052 390.0
EQR ERP OPERATING LP Finanzinstitute 62.160,15 0.0 8821.0 525.0 01.Aug.2031 185.0
NUE NUCOR CORPORATION Industrie 62.164,70 0.0 6342.0 1600.0 15.Dez.2055 298.0
CVS CVS HEALTH CORP Industrie 62.207,80 0.0 7247.0 1125.0 21.Aug.2040 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.257,39 0.0 10256.0 595.0 28.Feb.2033 490.0
AEP AEP TEXAS INC Versorger 62.295,43 0.0 6911.0 1448.0 15.Mai2051 345.0
GMT GATX CORPORATION Finanzinstitute 62.308,81 0.0 8809.0 508.0 01.Juni2031 190.0
DINO HF SINCLAIR CORP Industrie 62.327,60 0.0 10238.0 552.0 01.Sept.2032 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.359,99 0.0 8864.0 444.0 15.Aug.2030 160.0
AEE UNION ELECTRIC CO Versorger 62.368,92 0.0 10226.0 854.0 01.Aug.2037 530.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.403,18 0.0 10177.0 229.0 15.Juni2028 500.0
TEAM ATLASSIAN CORP Industrie 62.460,05 0.0 10393.0 669.0 15.Mai2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.476,02 0.0 10225.0 278.0 01.Jan.2029 465.0
WELL WELLTOWER OP LLC Finanzinstitute 62.485,07 0.0 9496.0 1281.0 01.Sept.2048 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.529,76 0.0 10251.0 361.0 15.Jan.2030 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.541,94 0.0 8220.0 1303.0 15.Aug.2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.558,66 0.0 9869.0 166.0 15.Sept.2027 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.586,50 0.0 10292.0 754.0 15.Aug.2035 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.590,38 0.0 10209.0 444.0 15.Jan.2031 480.0
XEL XCEL ENERGY INC Versorger 62.604,24 0.0 8936.0 544.0 15.Nov.2031 235.0
PWR QUANTA SERVICES INC. Industrie 62.608,56 0.0 8859.0 555.0 15.Jan.2032 235.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.686,58 0.0 8918.0 639.0 15.Apr.2033 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.712,31 0.0 10237.0 316.0 16.Juli2029 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.724,33 0.0 8392.0 1320.0 15.Sept.2048 425.0
KDP KEURIG DR PEPPER INC Industrie 61.585,49 0.0 6777.0 1442.0 15.März2051 335.0
MAS MASCO CORP Industrie 61.601,45 0.0 9435.0 214.0 15.Feb.2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.630,84 0.0 11058.0 835.0 01.Sept.2037 625.0
EXC PECO ENERGY CO Versorger 61.658,18 0.0 8794.0 1402.0 15.Mai2052 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.693,85 0.0 10999.0 754.0 15.Jan.2036 600.0
UPS UNITED PARCEL SERVICE INC Industrie 61.695,80 0.0 8171.0 1175.0 01.Okt.2042 363.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.764,48 0.0 10012.0 1106.0 01.Juni2045 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.786,58 0.0 7600.0 1308.0 01.Feb.2048 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.818,66 0.0 10191.0 783.0 15.Feb.2036 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.830,28 0.0 10185.0 296.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.838,36 0.0 10121.0 236.0 01.Juli2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.851,08 0.0 10280.0 739.0 06.Mai2035 513.0
BROWNU BROWN UNIVERSITY Industrie 61.871,37 0.0 6806.0 1517.0 01.Sept.2050 292.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.873,30 0.0 6852.0 1482.0 01.Mai2051 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.906,13 0.0 10132.0 236.0 14.Juni2028 413.0
MKL MARKEL GROUP INC Finanzinstitute 61.927,18 0.0 10305.0 1338.0 16.Mai2054 600.0
CAH CARDINAL HEALTH INC Industrie 61.928,51 0.0 10306.0 355.0 15.Nov.2029 500.0
GMT GATX CORPORATION Finanzinstitute 61.940,51 0.0 9359.0 561.0 01.Juni2032 350.0
KRC KILROY REALTY LP Finanzinstitute 61.950,60 0.0 8252.0 699.0 15.Nov.2033 265.0
AEE UNION ELECTRIC CO Versorger 61.959,31 0.0 6144.0 1558.0 15.März2051 263.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.963,05 0.0 10202.0 1024.0 01.März2041 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.966,04 0.0 7673.0 1295.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 61.969,72 0.0 9433.0 1410.0 15.März2055 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.976,02 0.0 8805.0 1155.0 15.Apr.2043 430.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.986,70 0.0 10316.0 308.0 17.Mai2029 615.0
AIZ ASSURANT INC Finanzinstitute 62.004,24 0.0 10183.0 762.0 15.Feb.2036 555.0
DTE DTE ELECTRIC COMPANY Versorger 62.059,23 0.0 10107.0 96.0 01.Dez.2026 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 62.061,60 0.0 10163.0 403.0 30.Juni2030 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.086,22 0.0 10137.0 404.0 30.Aug.2030 588.0
SYK STRYKER CORPORATION Industrie 62.097,30 0.0 8858.0 1191.0 15.Mai2044 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.149,07 0.0 9509.0 557.0 01.Apr.2032 340.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.675,49 0.0 10190.0 440.0 01.Apr.2049 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.034,48 0.0 7546.0 1263.0 15.März2048 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.056,62 0.0 10162.0 550.0 15.Mai2032 455.0
NNN NNN REIT INC Finanzinstitute 61.057,93 0.0 7143.0 1441.0 15.Apr.2051 350.0
SHARPH SHARP HEALTHCARE Industrie 61.099,44 0.0 6346.0 1527.0 01.Aug.2050 268.0
NWUNI Northwestern University Industrie 61.270,13 0.0 6460.0 1534.0 01.Dez.2050 264.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.296,84 0.0 10121.0 215.0 13.März2028 470.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 61.307,20 0.0 7086.0 1694.0 01.Aug.2119 395.0
ADC AGREE LP Finanzinstitute 61.319,89 0.0 10147.0 570.0 01.Okt.2032 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.335,64 0.0 10107.0 209.0 15.Feb.2028 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.376,85 0.0 10096.0 238.0 15.Aug.2028 475.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.391,94 0.0 9348.0 1160.0 15.Sept.2044 490.0
UDR UDR INC MTN Finanzinstitute 61.399,25 0.0 10087.0 278.0 26.Jan.2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 61.435,04 0.0 10057.0 712.0 15.Jan.2035 500.0
EXC EXELON CORPORATION Versorger 61.441,18 0.0 10019.0 730.0 15.Juni2035 495.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.447,47 0.0 10230.0 389.0 19.Mai2030 600.0
EXC PECO ENERGY CO Versorger 61.485,97 0.0 6416.0 1541.0 15.Sept.2051 285.0
UNP UNION PACIFIC CORPORATION Industrie 61.497,85 0.0 9355.0 1379.0 09.Sept.2052 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.549,65 0.0 7549.0 1385.0 01.Juli2049 360.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.081,39 0.0 11996.0 788.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.369,71 0.0 12031.0 796.0 01.Aug.2040 762.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.415,71 0.0 10068.0 1381.0 25.Mai2053 545.0
EXC PECO ENERGY CO Versorger 60.432,57 0.0 8570.0 1212.0 01.Okt.2044 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.449,99 0.0 11901.0 499.0 01.März2032 800.0
KFW KFW MTN Agency 60.478,92 0.0 9993.0 167.0 27.Aug.2027 350.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.520,47 0.0 6822.0 1478.0 15.Juni2050 301.0
KDB KOREA DEVELOPMENT BANK Agency 60.537,13 0.0 10955.0 641.0 23.Okt.2033 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 60.551,65 0.0 8524.0 1224.0 15.Aug.2046 450.0
AEP AEP TEXAS INC Versorger 60.560,51 0.0 9993.0 1351.0 15.Okt.2055 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.570,36 0.0 8598.0 1271.0 15.Apr.2049 485.0
PSD PUGET SOUND ENERGY INC Versorger 60.631,45 0.0 9840.0 1332.0 01.Juni2053 545.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.641,45 0.0 9816.0 258.0 01.Nov.2028 338.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.753,28 0.0 10008.0 372.0 15.März2030 595.0
SANFP SANOFI SA Industrie 60.786,90 0.0 9973.0 229.0 19.Juni2028 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.890,16 0.0 7726.0 1297.0 01.Juni2047 375.0
GLPI GLP CAPITAL LP Industrie 60.911,65 0.0 10010.0 842.0 01.Nov.2037 575.0
VTR VENTAS REALTY LP Finanzinstitute 60.965,37 0.0 10072.0 1085.0 30.Sept.2043 570.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.817,07 0.0 9871.0 1239.0 31.Mai2056 543.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.424,28 0.0 9919.0 173.0 01.Juli2034 350.0
AID AID-ISRAEL Agency 60.319,12 0.0 10863.0 633.0 18.Sept.2033 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.948,73 0.0 10041.0 566.0 01.Sept.2046 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 60.131,53 0.0 9861.0 382.0 01.Juni2030 300.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.860,38 0.0 9866.0 683.0 12.Sept.2034 541.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.866,41 0.0 9839.0 182.0 15.Juli2029 358.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.920,38 0.0 7884.0 1326.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.933,55 0.0 7821.0 1298.0 15.Juni2047 380.0
PARA PARAMOUNT GLOBAL Industrie 60.050,69 0.0 9829.0 228.0 01.Juni2028 370.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.075,43 0.0 8569.0 1496.0 15.Nov.2055 433.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.125,27 0.0 7937.0 1353.0 15.Sept.2049 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.130,67 0.0 7505.0 1415.0 15.Mai2050 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 60.184,08 0.0 10642.0 707.0 01.Juni2035 588.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.246,38 0.0 10020.0 745.0 15.Mai2067 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.287,80 0.0 9846.0 549.0 01.Juni2032 415.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.360,68 0.0 9926.0 409.0 15.Dez.2055 620.0
ETR ENTERGY TEXAS INC Versorger 60.370,30 0.0 9999.0 299.0 30.März2029 400.0
HXL HEXCEL CORPORATION Industrie 60.413,85 0.0 9951.0 108.0 15.Feb.2027 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.274,22 0.0 9021.0 507.0 15.Juni2031 220.0
EXC EXELON CORPORATION Versorger 59.323,66 0.0 9833.0 124.0 15.März2027 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.374,02 0.0 9849.0 311.0 13.Apr.2029 390.0
MOS MOSAIC CO/THE Industrie 59.385,28 0.0 9121.0 1058.0 15.Nov.2041 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.436,46 0.0 7913.0 1297.0 15.Mai2046 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.508,49 0.0 9831.0 758.0 23.Sept.2035 500.0
CMI CUMMINS INC Industrie 59.538,82 0.0 9849.0 1147.0 01.Okt.2043 488.0
RPM RPM INTERNATIONAL INC Industrie 59.547,54 0.0 8352.0 1287.0 15.Jan.2048 425.0
GLW CORNING INC Industrie 59.558,45 0.0 7929.0 1393.0 15.Nov.2049 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.562,48 0.0 9859.0 299.0 15.März2029 345.0
IDA IDAHO POWER COMPANY Versorger 59.568,98 0.0 8411.0 1309.0 01.März2048 420.0
AEE UNION ELECTRIC CO Versorger 59.601,02 0.0 13078.0 854.0 15.März2039 845.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.601,87 0.0 10819.0 631.0 15.Nov.2033 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.644,55 0.0 6502.0 1501.0 15.Juni2050 280.0
RPM RPM INTERNATIONAL INC Industrie 59.677,70 0.0 9691.0 1144.0 01.Juni2045 525.0
FMC FMC CORPORATION Industrie 59.726,28 0.0 6568.0 1185.0 01.Okt.2049 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.743,55 0.0 11609.0 803.0 10.Dez.2037 738.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.748,56 0.0 10845.0 838.0 15.Mai2037 595.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.750,06 0.0 9096.0 467.0 01.Feb.2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.758,47 0.0 9890.0 299.0 25.März2029 410.0
TXHLTH Texas Health Resources Industrie 58.691,21 0.0 5862.0 1611.0 15.Nov.2050 233.0
MCO MOODYS CORPORATION Industrie 58.696,03 0.0 6369.0 1680.0 29.Nov.2061 310.0
FTNT FORTINET INC Industrie 58.696,88 0.0 8987.0 489.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.724,63 0.0 8952.0 473.0 01.Feb.2031 260.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.726,50 0.0 10532.0 348.0 15.März2055 738.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.877,19 0.0 6499.0 1530.0 01.Okt.2050 281.0
LMT LOCKHEED MARTIN CORP Industrie 58.897,40 0.0 10835.0 968.0 01.Juni2040 572.0
ORHLTH ORLANDO HEALTH INC Industrie 58.912,62 0.0 7313.0 1418.0 01.Okt.2050 333.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.927,46 0.0 10556.0 741.0 15.Aug.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.941,00 0.0 9749.0 125.0 15.März2082 380.0
MDC MDC HOLDINGS INC Industrie 58.961,42 0.0 9687.0 364.0 15.Jan.2030 385.0
BANNER BANNER HEALTH Industrie 59.043,98 0.0 9007.0 472.0 01.Jan.2031 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 59.047,08 0.0 9364.0 894.0 01.Juli2038 396.0
ONT ONTARIO (PROVINCE OF) Local Authority 59.051,09 0.0 9011.0 563.0 21.Jan.2032 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 59.068,20 0.0 7314.0 1424.0 17.März2051 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.069,10 0.0 6482.0 1526.0 15.Aug.2051 290.0
AVT AVNET INC Industrie 59.101,53 0.0 9083.0 494.0 15.Mai2031 300.0
LUV SOUTHWEST AIRLINES CO Industrie 59.127,81 0.0 9845.0 189.0 16.Nov.2027 345.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 59.225,62 0.0 10555.0 978.0 15.Jan.2041 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.229,92 0.0 11582.0 558.0 15.Jan.2033 725.0
FNMA FNMA Agency 58.388,99 0.0 9693.0 103.0 18.Dez.2026 88.0
REG REGENCY CENTERS LP Finanzinstitute 58.136,95 0.0 10379.0 644.0 15.Jan.2034 525.0
STNFHC Stanford Health Care Industrie 58.147,17 0.0 6756.0 1518.0 15.Aug.2051 303.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.155,08 0.0 9840.0 140.0 08.Mai2032 338.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.184,14 0.0 10383.0 641.0 15.Jan.2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.337,41 0.0 8967.0 545.0 15.Nov.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.368,81 0.0 9624.0 334.0 15.Juli2029 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.405,21 0.0 10470.0 518.0 15.Feb.2032 530.0
NGGLN NATIONAL GRID USA Versorger 58.442,98 0.0 10537.0 719.0 01.Apr.2035 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 58.460,47 0.0 6421.0 1618.0 15.Aug.2052 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.465,47 0.0 10516.0 1524.0 15.März2065 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.514,03 0.0 8159.0 1298.0 01.Juni2048 413.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 58.552,27 0.0 8812.0 1696.0 01.Jan.2114 486.0
JNJ JOHNSON & JOHNSON Industrie 58.582,55 0.0 10636.0 624.0 15.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.679,20 0.0 9637.0 945.0 26.Juli2038 429.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.544,46 0.0 10275.0 324.0 26.Juni2029 450.0
CUBE CUBESMART LP Finanzinstitute 57.546,60 0.0 9507.0 385.0 15.Feb.2030 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.565,24 0.0 8851.0 469.0 15.Nov.2030 155.0
AVT AVNET INC Industrie 57.589,49 0.0 10203.0 526.0 01.Juni2032 550.0
HEI HEICO CORP Industrie 57.626,87 0.0 10310.0 240.0 01.Aug.2028 525.0
AZO AUTOZONE INC Industrie 57.633,87 0.0 10313.0 616.0 01.Aug.2033 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.651,43 0.0 8788.0 1323.0 21.März2049 450.0
COR CENCORA INC Industrie 57.660,14 0.0 10340.0 654.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.668,58 0.0 10211.0 1347.0 01.Juni2054 565.0
RELLN RELX CAPITAL INC Industrie 57.694,23 0.0 10404.0 726.0 27.März2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.753,60 0.0 7688.0 1641.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.783,12 0.0 6952.0 1456.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.813,37 0.0 10493.0 1381.0 15.Mai2055 590.0
EVRG EVERGY INC Versorger 57.888,92 0.0 10202.0 360.0 01.Juni2055 665.0
NNN NNN REIT INC Finanzinstitute 57.906,55 0.0 6400.0 1527.0 15.Apr.2052 300.0
DTE DTE ELECTRIC CO Versorger 57.936,70 0.0 8740.0 1178.0 01.Juli2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.995,76 0.0 10415.0 974.0 01.März2040 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 58.020,29 0.0 8868.0 1335.0 15.Apr.2053 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.040,35 0.0 8689.0 1275.0 01.Sept.2047 445.0
ETN EATON CORPORATION Industrie 58.045,78 0.0 8215.0 1326.0 15.Sept.2047 392.0
APH AMPHENOL CORPORATION Industrie 58.053,91 0.0 10481.0 665.0 05.Apr.2034 525.0
TJUNIV Thomas Jefferson University Industrie 58.060,86 0.0 7231.0 1508.0 01.Nov.2057 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.078,14 0.0 6395.0 1476.0 01.Okt.2060 380.0
ORS OREGON ST Local Authority 57.766,80 0.0 10181.0 97.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 58.028,78 0.0 9742.0 628.0 01.März2047 400.0
IEX IDEX CORPORATION Industrie 56.991,74 0.0 10245.0 336.0 01.Sept.2029 495.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.027,53 0.0 11281.0 719.0 10.März2035 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.051,44 0.0 10195.0 651.0 15.Jan.2034 490.0
AEP AEP TEXAS INC Versorger 57.094,82 0.0 7555.0 1312.0 01.Okt.2047 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.109,02 0.0 10265.0 628.0 01.Sept.2033 500.0
ROL ROLLINS INC Industrie 57.179,71 0.0 10262.0 717.0 24.Feb.2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 57.201,48 0.0 7110.0 1460.0 15.Okt.2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 57.240,91 0.0 10262.0 745.0 15.Aug.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.383,38 0.0 7595.0 1418.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.405,65 0.0 8083.0 1340.0 01.Aug.2047 370.0
PPL PPL CAPITAL FUNDING INC Versorger 57.442,30 0.0 10320.0 686.0 01.Sept.2034 525.0
BC BRUNSWICK CORP Industrie 57.486,53 0.0 8134.0 1266.0 01.Apr.2052 510.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.490,28 0.0 9804.0 729.0 15.Jan.2042 463.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.076,78 0.0 9779.0 537.0 20.Dez.2048 450.0
OHCMED OhioHealth Industrie 56.376,86 0.0 7508.0 1196.0 15.Nov.2041 283.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.430,81 0.0 8562.0 1319.0 15.Aug.2048 427.0
SON SONOCO PRODUCTS COMPANY Industrie 56.481,09 0.0 10229.0 984.0 01.Nov.2040 575.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.519,66 0.0 10094.0 712.0 15.Jan.2035 500.0
UNICHI University of Chicago Industrie 56.566,42 0.0 6616.0 1337.0 01.Apr.2050 255.0
DTE DTE ELECTRIC CO Versorger 56.571,98 0.0 8009.0 1256.0 15.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.589,58 0.0 11024.0 768.0 01.Juni2036 605.0
PPG PPG INDUSTRIES INC Industrie 56.663,30 0.0 9330.0 417.0 15.Juni2030 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.719,04 0.0 8585.0 686.0 01.Dez.2033 290.0
CAH CARDINAL HEALTH INC Industrie 56.738,98 0.0 8715.0 1191.0 15.Nov.2044 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.754,38 0.0 9363.0 383.0 01.Feb.2030 300.0
ETR ENTERGY CORPORATION Versorger 56.781,51 0.0 7403.0 1373.0 15.Juni2050 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.825,34 0.0 9462.0 411.0 15.Mai2030 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.834,03 0.0 11117.0 823.0 01.Juli2037 620.0
ETR ENTERGY TEXAS INC Versorger 56.843,56 0.0 10198.0 1329.0 01.Sept.2053 580.0
AN AUTONATION INC Industrie 56.882,55 0.0 9418.0 256.0 01.Aug.2028 195.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.859,80 0.0 9857.0 382.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.159,47 0.0 9832.0 382.0 01.Juli2030 300.0
CVX CHEVRON USA INC Industrie 55.850,84 0.0 11029.0 991.0 01.März2041 600.0
HMHLTH Hackensack Meridian Health Industrie 55.877,91 0.0 7387.0 1190.0 01.Sept.2041 267.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.039,13 0.0 7472.0 1193.0 26.Nov.2041 288.0
SJM J M SMUCKER CO Industrie 56.130,78 0.0 9308.0 399.0 15.März2030 238.0
KRC KILROY REALTY LP Finanzinstitute 56.224,54 0.0 9285.0 386.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.234,50 0.0 10030.0 266.0 01.Dez.2028 400.0
R RYDER SYSTEM INC Industrie 56.250,98 0.0 10035.0 141.0 15.Juni2027 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.263,85 0.0 10088.0 764.0 15.Jan.2036 533.0
BA BOEING CO Industrie 56.268,48 0.0 10452.0 949.0 15.Feb.2040 588.0
RPM RPM INTERNATIONAL INC Industrie 56.274,94 0.0 10124.0 286.0 01.März2029 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.294,36 0.0 7981.0 1438.0 01.Apr.2052 400.0
ES NSTAR ELECTRIC CO Versorger 56.294,62 0.0 6886.0 1492.0 01.Juni2051 310.0
UDR UDR INC MTN Finanzinstitute 56.303,46 0.0 8595.0 606.0 01.Aug.2032 210.0
AEP OHIO POWER CO Versorger 56.339,07 0.0 7985.0 1301.0 01.Apr.2048 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 55.971,49 0.0 8451.0 1014.0 01.Juni2042 329.0
FNBM3977 FNMA 15YR MBS Pass-Through 56.142,64 0.0 9777.0 235.0 01.Dez.2032 300.0
WMB NORTHWEST PIPELINE LLC Industrie 55.251,70 0.0 9985.0 115.0 01.Apr.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.262,93 0.0 10026.0 219.0 07.Mai2028 413.0
LIN LINDE INC Industrie 55.350,30 0.0 5476.0 1646.0 10.Aug.2050 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.387,27 0.0 10062.0 447.0 19.Nov.2030 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.415,75 0.0 9995.0 251.0 15.Sept.2028 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.426,90 0.0 7807.0 1368.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.468,80 0.0 9213.0 1191.0 01.Nov.2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.514,95 0.0 7872.0 1331.0 30.Sept.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.515,75 0.0 9122.0 1132.0 15.Aug.2043 465.0
SANLTD SANDS CHINA LTD Industrie 55.518,13 0.0 9156.0 505.0 08.Aug.2031 325.0
BATSLN BAT CAPITAL CORP Industrie 55.561,76 0.0 9181.0 1263.0 02.Apr.2050 528.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.599,35 0.0 7293.0 1378.0 01.Aug.2050 375.0
WM WASTE MANAGEMENT INC Industrie 55.716,86 0.0 9989.0 287.0 15.Jan.2029 388.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 55.298,90 0.0 10774.0 875.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 55.556,84 0.0 10818.0 349.0 01.Dez.2029 604.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.647,34 0.0 10779.0 972.0 01.März2041 638.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.678,97 0.0 10814.0 947.0 15.März2040 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.780,08 0.0 10596.0 218.0 13.Juni2028 795.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.847,77 0.0 9714.0 1747.0 01.Okt.2111 525.0
SON SONOCO PRODUCTS COMPANY Industrie 54.855,64 0.0 9052.0 551.0 01.Feb.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.857,79 0.0 8238.0 1328.0 01.Juni2049 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.861,30 0.0 9849.0 199.0 01.Feb.2028 395.0
SYK STRYKER CORPORATION Industrie 54.911,78 0.0 6734.0 1496.0 15.Juni2050 290.0
UDR UDR INC MTN Finanzinstitute 55.006,79 0.0 9874.0 196.0 15.Jan.2028 350.0
OC OWENS CORNING Industrie 55.037,66 0.0 8326.0 1269.0 30.Jan.2048 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 54.114,04 0.0 6613.0 1484.0 30.Nov.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.143,30 0.0 9819.0 180.0 02.Nov.2027 381.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.175,64 0.0 10749.0 665.0 01.Apr.2034 563.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.216,66 0.0 7100.0 1431.0 01.Juli2049 319.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.248,18 0.0 9852.0 183.0 13.Nov.2027 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.255,67 0.0 6364.0 1534.0 01.Mai2050 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.257,56 0.0 8004.0 1347.0 01.März2049 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.277,40 0.0 10776.0 261.0 15.Okt.2028 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.327,67 0.0 9841.0 221.0 15.Apr.2028 325.0
BRKHEC NEVADA POWER COMPANY Versorger 54.358,74 0.0 6695.0 1456.0 01.Aug.2050 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.445,51 0.0 9049.0 454.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.457,05 0.0 6730.0 1425.0 01.März2050 325.0
PLD PROLOGIS LP Finanzinstitute 54.465,12 0.0 9007.0 430.0 01.Juli2030 175.0
SOLV SOLVENTUM CORP Industrie 54.491,27 0.0 10144.0 112.0 25.Feb.2027 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.501,45 0.0 7681.0 1129.0 15.Aug.2042 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.502,12 0.0 9840.0 164.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.527,87 0.0 9834.0 208.0 01.März2028 338.0
CNP CENTERPOINT ENERGY INC Versorger 54.535,64 0.0 9498.0 389.0 01.März2030 295.0
FDX FEDEX CORP Industrie 54.590,91 0.0 8238.0 1230.0 15.Jan.2047 440.0
ECL ECOLAB INC Industrie 54.597,18 0.0 8208.0 1310.0 01.Dez.2047 395.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.584,45 0.0 9782.0 236.0 01.März2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.568,27 0.0 8874.0 484.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.569,59 0.0 8858.0 519.0 28.Juli2031 215.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.596,88 0.0 8901.0 1425.0 01.Nov.2052 456.0
BRKHEC PACIFICORP Versorger 53.616,55 0.0 10528.0 775.0 01.Aug.2036 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.632,84 0.0 10469.0 662.0 01.Juni2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.645,57 0.0 9750.0 320.0 22.Mai2029 325.0
MTZ MASTEC INC. Industrie 53.677,74 0.0 10472.0 308.0 15.Juni2029 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.690,90 0.0 8911.0 1195.0 25.Apr.2044 435.0
LDOS LEIDOS INC Industrie 53.697,70 0.0 10626.0 584.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.699,12 0.0 10531.0 664.0 15.Juli2034 575.0
HUM HUMANA INC Finanzinstitute 53.722,69 0.0 7564.0 1338.0 15.Aug.2049 395.0
SO AGL CAPITAL CORPORATION Versorger 53.745,61 0.0 8744.0 1122.0 01.Juni2043 440.0
EXC PECO ENERGY CO Versorger 53.911,51 0.0 6679.0 1499.0 15.März2051 305.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.945,56 0.0 8287.0 1304.0 15.Nov.2046 397.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.899,99 0.0 10513.0 713.0 15.Apr.2035 590.0
VMI VALMONT INDUSTRIES INC Industrie 52.921,10 0.0 9542.0 1393.0 01.Okt.2054 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.966,10 0.0 9978.0 1032.0 15.Nov.2040 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.966,92 0.0 10505.0 712.0 01.Apr.2035 580.0
REG REGENCY CENTERS LP Finanzinstitute 52.967,92 0.0 8687.0 1257.0 01.Feb.2047 440.0
MAYOCL Mayo Clinic Industrie 53.000,21 0.0 6615.0 1700.0 15.Nov.2061 320.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.016,14 0.0 10541.0 597.0 15.Apr.2033 545.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 53.028,47 0.0 6985.0 1342.0 01.März2049 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.073,75 0.0 10452.0 618.0 01.Aug.2033 510.0
RL RALPH LAUREN CORP Industrie 53.120,15 0.0 9526.0 412.0 15.Juni2030 295.0
KRC KILROY REALTY LP Finanzinstitute 53.154,98 0.0 10404.0 733.0 15.Jan.2036 625.0
ULSISN UL SOLUTIONS INC Industrie 53.168,12 0.0 10569.0 257.0 20.Okt.2028 650.0
FE OHIO EDISON COMPANY Versorger 53.172,80 0.0 11566.0 760.0 15.Juli2036 688.0
CSX CSX CORP Industrie 53.184,88 0.0 9438.0 1074.0 30.Mai2042 475.0
MO ALTRIA GROUP INC Industrie 53.195,11 0.0 9653.0 402.0 06.Mai2030 340.0
AEP AEP TEXAS INC Versorger 53.222,86 0.0 6971.0 1392.0 15.Jan.2050 345.0
FDX FEDEX CORP Industrie 53.243,27 0.0 8820.0 1258.0 17.Okt.2048 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.306,94 0.0 10596.0 991.0 15.Okt.2040 570.0
AZO AUTOZONE INC Industrie 53.383,98 0.0 10361.0 390.0 15.Juni2030 513.0
BANNER BANNER HEALTH Industrie 53.450,79 0.0 6564.0 1502.0 01.Jan.2051 291.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.454,18 0.0 9683.0 1132.0 01.Nov.2043 514.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.920,44 0.0 9804.0 203.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.184,69 0.0 9976.0 545.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.502,26 0.0 9676.0 397.0 01.Jan.2033 250.0
EMR EMERSON ELECTRIC CO Industrie 52.338,71 0.0 10369.0 729.0 15.März2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.384,11 0.0 10317.0 1035.0 15.Feb.2042 570.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.388,29 0.0 9485.0 218.0 01.März2028 170.0
PVH PVH CORP Industrie 52.389,70 0.0 10229.0 389.0 13.Juni2030 550.0
SO SOUTHERN COMPANY (THE) Versorger 52.397,98 0.0 9492.0 221.0 15.März2028 175.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.420,40 0.0 11403.0 761.0 15.Juli2036 675.0
AMAT APPLIED MATERIALS INC Industrie 52.471,75 0.0 10416.0 756.0 01.Okt.2035 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.489,37 0.0 10266.0 549.0 15.Aug.2032 525.0
V VISA INC Industrie 52.534,09 0.0 9531.0 168.0 15.Aug.2027 75.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.534,40 0.0 10301.0 694.0 15.Jan.2035 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.654,78 0.0 10271.0 431.0 15.Jan.2031 615.0
PLD PROLOGIS LP Finanzinstitute 52.659,70 0.0 5519.0 1631.0 15.Okt.2050 213.0
EE EL PASO ELECTRIC CO Versorger 52.693,28 0.0 10520.0 725.0 15.Mai2035 600.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.807,00 0.0 10281.0 438.0 15.Jan.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 52.808,58 0.0 10294.0 544.0 15.Juli2032 500.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.859,34 0.0 7443.0 1370.0 15.Aug.2050 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.885,92 0.0 8801.0 1158.0 15.Mai2043 435.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.891,50 0.0 10326.0 1358.0 15.Juni2054 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.892,60 0.0 9541.0 1415.0 01.Okt.2053 498.0
OKE ELK MERGER SUB II LLC Industrie 52.894,79 0.0 10318.0 298.0 01.Juni2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 51.746,59 0.0 10251.0 568.0 09.Sept.2032 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.756,93 0.0 8613.0 1257.0 15.Nov.2045 418.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.780,08 0.0 10167.0 745.0 01.Aug.2035 500.0
TE TAMPA ELECTRIC COMPANY Versorger 51.790,77 0.0 9235.0 1349.0 15.Juli2052 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.802,32 0.0 10215.0 739.0 01.Sept.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.817,01 0.0 10204.0 1103.0 10.Aug.2043 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.829,62 0.0 10226.0 749.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.830,42 0.0 10218.0 370.0 01.Feb.2030 463.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.916,66 0.0 10117.0 386.0 16.Juni2030 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.947,81 0.0 10301.0 1372.0 01.Apr.2055 580.0
AVA AVISTA CORPORATION Versorger 51.949,28 0.0 8447.0 1282.0 01.Juni2048 435.0
REG REGENCY CENTERS LP Finanzinstitute 51.950,57 0.0 8865.0 1305.0 15.März2049 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.951,65 0.0 11243.0 766.0 01.Juni2036 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.957,31 0.0 10288.0 721.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.987,39 0.0 10278.0 723.0 01.März2035 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.997,78 0.0 9327.0 1234.0 01.März2049 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 52.025,34 0.0 10127.0 8.0 05.Juni2030 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.072,77 0.0 11435.0 577.0 15.März2033 695.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 52.104,87 0.0 10200.0 354.0 01.Dez.2029 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.125,51 0.0 10266.0 743.0 15.Aug.2035 525.0
EVRG WESTAR ENERGY INC Versorger 52.139,45 0.0 8593.0 1106.0 01.März2042 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.143,66 0.0 6433.0 1509.0 12.Aug.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.146,77 0.0 10232.0 613.0 01.Juli2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.158,43 0.0 10252.0 728.0 01.Aug.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.203,13 0.0 10325.0 250.0 07.Sept.2028 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.215,20 0.0 10292.0 710.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.219,22 0.0 10331.0 708.0 15.März2035 572.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.234,98 0.0 7392.0 1477.0 15.März2052 355.0
HPQ HP INC Industrie 52.272,56 0.0 10408.0 387.0 25.Apr.2030 540.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.172,43 0.0 11275.0 869.0 01.Apr.2038 630.0
XEL XCEL ENERGY INC Versorger 51.184,70 0.0 10151.0 211.0 21.März2028 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.230,86 0.0 8338.0 1259.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.236,83 0.0 9965.0 1309.0 01.Juni2054 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.241,45 0.0 10074.0 405.0 30.Juli2035 540.0
UNM UNUM GROUP Finanzinstitute 51.259,11 0.0 9983.0 1286.0 15.Juni2054 600.0
SBUX STARBUCKS CORPORATION Industrie 51.288,37 0.0 10243.0 397.0 15.Mai2030 480.0
KRC KILROY REALTY LP Finanzinstitute 51.299,37 0.0 10047.0 266.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.303,41 0.0 10087.0 106.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.319,03 0.0 10084.0 109.0 13.Jan.2028 486.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.319,41 0.0 7744.0 1306.0 01.Juli2047 375.0
CCI CROWN CASTLE INC Industrie 51.337,86 0.0 9188.0 1244.0 15.Feb.2049 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.337,91 0.0 10094.0 237.0 15.Juni2028 388.0
EXC PECO ENERGY CO Versorger 51.376,97 0.0 7831.0 1338.0 15.Sept.2047 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.379,06 0.0 10177.0 664.0 15.März2034 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.394,39 0.0 10145.0 454.0 09.Feb.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.434,36 0.0 6787.0 1515.0 01.März2051 300.0
HSY HERSHEY COMPANY THE Industrie 51.456,13 0.0 10175.0 205.0 24.Feb.2028 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.463,21 0.0 10127.0 366.0 15.Jan.2030 455.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.464,74 0.0 10135.0 405.0 15.Aug.2030 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.488,38 0.0 10046.0 143.0 05.Juni2027 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.508,87 0.0 10159.0 754.0 15.Aug.2035 490.0
EXC PECO ENERGY CO Versorger 51.538,31 0.0 8467.0 1406.0 15.Aug.2052 438.0
HUM HUMANA INC Finanzinstitute 51.548,64 0.0 10271.0 725.0 01.Mai2035 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.572,86 0.0 10211.0 721.0 15.März2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.578,87 0.0 7750.0 1355.0 01.Juni2049 380.0
AEP OHIO POWER CO Versorger 51.615,99 0.0 9345.0 402.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.633,99 0.0 10232.0 380.0 15.März2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.641,81 0.0 8566.0 1337.0 22.Apr.2049 438.0
OTIS OTIS WORLDWIDE CORP Industrie 51.697,42 0.0 10223.0 752.0 04.Sept.2035 513.0
EVRG EVERGY METRO INC Versorger 51.702,28 0.0 10197.0 747.0 15.Aug.2035 513.0
CVS CVS HEALTH CORP Industrie 51.702,29 0.0 7889.0 1336.0 01.Apr.2050 425.0
CSX CSX CORP Industrie 51.703,13 0.0 7925.0 1628.0 01.Nov.2066 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.738,15 0.0 10308.0 175.0 01.Nov.2027 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.596,38 0.0 10101.0 782.0 12.Nov.2035 475.0
MAT MATTEL INC Industrie 50.598,49 0.0 10107.0 436.0 17.Nov.2030 500.0
WLK WESTLAKE CORP Industrie 50.603,73 0.0 10090.0 756.0 15.Nov.2035 555.0
A AGILENT TECHNOLOGIES INC Industrie 50.609,21 0.0 10032.0 165.0 09.Sept.2027 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.617,18 0.0 9943.0 712.0 15.Jan.2035 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.643,40 0.0 10055.0 251.0 26.Sept.2028 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.655,29 0.0 9996.0 591.0 15.Jan.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.688,86 0.0 10061.0 702.0 30.Sept.2034 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.737,67 0.0 10036.0 155.0 15.Juli2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.755,23 0.0 10137.0 227.0 15.Mai2028 445.0
PII POLARIS INC Industrie 50.817,71 0.0 10143.0 454.0 01.März2031 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.857,24 0.0 10051.0 506.0 15.Okt.2031 450.0
CATMED CommonSpirit Health Industrie 50.881,07 0.0 11016.0 1291.0 01.Nov.2052 646.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.916,95 0.0 10121.0 176.0 05.Okt.2027 438.0
WEC WEC ENERGY GROUP INC Versorger 50.925,81 0.0 10154.0 451.0 15.Mai2056 563.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.947,96 0.0 10047.0 754.0 01.Dez.2035 540.0
CVX CHEVRON USA INC Industrie 50.955,35 0.0 10081.0 120.0 26.Feb.2027 441.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.967,05 0.0 11306.0 748.0 15.Nov.2035 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.974,21 0.0 9660.0 323.0 15.Juni2029 320.0
TRICN TR FINANCE LLC Industrie 50.979,48 0.0 10191.0 1107.0 23.Nov.2043 565.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.995,56 0.0 10063.0 591.0 15.Jan.2033 475.0
CSX CSX CORP Industrie 51.026,44 0.0 7807.0 1409.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 51.042,92 0.0 10122.0 1343.0 01.Apr.2053 565.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.077,22 0.0 10042.0 215.0 01.Juli2028 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 51.079,93 0.0 6722.0 1488.0 15.Aug.2051 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.080,29 0.0 7242.0 1469.0 30.März2052 355.0
STZ CONSTELLATION BRANDS INC Industrie 51.104,58 0.0 10188.0 393.0 01.Mai2030 480.0
EPR EPR PROPERTIES Finanzinstitute 51.138,51 0.0 10009.0 128.0 01.Juni2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.144,57 0.0 5555.0 1635.0 01.Aug.2050 205.0
MAS MASSACHUSETTS ST Local Authority 50.936,36 0.0 10044.0 397.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.839,16 0.0 9763.0 577.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 50.204,15 0.0 9490.0 664.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.263,82 0.0 9674.0 397.0 01.Jan.2033 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 50.036,37 0.0 9976.0 1443.0 05.Nov.2055 530.0
LEA LEAR CORPORATION Industrie 50.052,91 0.0 9998.0 310.0 15.Mai2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.087,40 0.0 8944.0 1550.0 01.Aug.2118 510.0
ETR ENTERGY CORP (NC5.25) Versorger 50.140,56 0.0 9997.0 453.0 15.Juni2056 588.0
MCD MCDONALDS CORPORATION MTN Industrie 50.144,71 0.0 9946.0 111.0 01.März2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.149,43 0.0 9955.0 93.0 12.Dez.2026 363.0
LDOS LEIDOS INC Industrie 50.150,32 0.0 10017.0 394.0 15.Mai2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.160,62 0.0 7064.0 1435.0 01.Aug.2049 320.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.208,16 0.0 9974.0 431.0 15.Okt.2030 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.208,71 0.0 9933.0 1368.0 15.März2054 550.0
UNM UNUM GROUP Finanzinstitute 50.209,76 0.0 10024.0 771.0 15.Dez.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.238,09 0.0 9082.0 1302.0 15.Apr.2048 460.0
INTNED ING GROEP NV Finanzinstitute 50.247,11 0.0 9985.0 125.0 28.März2028 402.0
AN AUTONATION INC Industrie 50.252,36 0.0 10036.0 288.0 15.Jan.2029 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.252,78 0.0 10018.0 1433.0 15.Nov.2056 550.0
LNT ALLIANT ENERGY CORP Versorger 50.277,48 0.0 9960.0 437.0 01.Apr.2056 575.0
TXT TEXTRON INC Industrie 50.278,44 0.0 10020.0 794.0 15.März2036 495.0
HUBB HUBBELL INCORPORATED Industrie 50.292,61 0.0 10043.0 781.0 15.Nov.2035 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 50.304,68 0.0 10031.0 1202.0 05.Nov.2045 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.346,68 0.0 10016.0 132.0 11.Apr.2027 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.347,15 0.0 10053.0 471.0 12.März2031 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.354,61 0.0 9992.0 205.0 15.März2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.375,62 0.0 9876.0 543.0 01.Juni2032 410.0
EBAY EBAY INC Industrie 50.397,45 0.0 10056.0 299.0 06.März2029 425.0
NNN NNN REIT INC Finanzinstitute 50.402,98 0.0 8946.0 1284.0 15.Okt.2048 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.410,95 0.0 10062.0 600.0 15.Jan.2033 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.424,55 0.0 10064.0 276.0 07.Nov.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.440,98 0.0 9989.0 118.0 17.Feb.2027 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.442,06 0.0 10065.0 762.0 15.Nov.2035 535.0
FLEX FLEX LTD Industrie 50.449,13 0.0 10070.0 762.0 13.Nov.2035 538.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.460,57 0.0 7083.0 1481.0 01.Juli2052 313.0
ETR ENTERGY CORP (NC10.25) Versorger 50.463,43 0.0 10060.0 760.0 15.Juni2056 610.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.465,52 0.0 9986.0 243.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.486,42 0.0 10010.0 258.0 15.Sept.2028 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.492,79 0.0 9150.0 1141.0 28.Okt.2041 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.494,15 0.0 9122.0 439.0 01.Sept.2030 250.0
G GENPACT UK FINCO PLC Industrie 50.510,28 0.0 10091.0 436.0 18.Nov.2030 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.536,83 0.0 10098.0 583.0 15.Jan.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.567,33 0.0 9970.0 98.0 15.Jan.2027 395.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.583,14 0.0 10033.0 574.0 01.Nov.2032 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.388,92 0.0 10067.0 1040.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.524,37 0.0 9982.0 897.0 01.März2043 520.0
FHLB FHLB Agency 49.718,92 0.0 9880.0 218.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.478,59 0.0 9979.0 509.0 20.Okt.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.479,24 0.0 9806.0 1315.0 01.Okt.2054 590.0
BA BOEING CO Industrie 49.479,34 0.0 9830.0 120.0 01.März2027 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.503,59 0.0 10638.0 256.0 27.Nov.2028 730.0
D DOMINION RESOURCES INC Versorger 49.551,09 0.0 10745.0 717.0 15.Juni2035 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.578,12 0.0 9814.0 445.0 15.Jan.2031 515.0
DUK DUKE ENERGY INDIANA INC Versorger 49.579,15 0.0 10948.0 746.0 15.Okt.2035 612.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.665,89 0.0 8824.0 1163.0 15.Dez.2044 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.674,62 0.0 9831.0 435.0 15.Jan.2031 613.0
AON AON GLOBAL LTD Finanzinstitute 49.677,01 0.0 9018.0 1194.0 15.Mai2045 475.0
EXP EAGLE MATERIALS INC Industrie 49.679,95 0.0 9918.0 792.0 15.März2036 500.0
EVRG WESTAR ENERGY INC Versorger 49.680,73 0.0 9889.0 124.0 01.Apr.2027 310.0
TXT TEXTRON INC Industrie 49.723,11 0.0 9870.0 341.0 17.Sept.2029 390.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.724,96 0.0 9827.0 110.0 20.Jan.2027 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.746,98 0.0 9920.0 392.0 01.Mai2030 420.0
DTE DTE ELECTRIC COMPANY Versorger 49.752,31 0.0 7568.0 1466.0 01.März2052 365.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.786,12 0.0 9897.0 448.0 31.Jan.2031 513.0
SO ALABAMA POWER CO Versorger 49.896,09 0.0 11069.0 884.0 15.Mai2038 613.0
SBUX STARBUCKS CORPORATION Industrie 49.905,66 0.0 9898.0 206.0 01.März2028 350.0
REG REGENCY CENTERS LP Finanzinstitute 49.936,61 0.0 9822.0 403.0 15.Juni2030 370.0
AAL AMERICAN AIRLINES INC Industrie 49.958,83 0.0 9406.0 418.0 15.Aug.2033 315.0
EPR EPR PROPERTIES Finanzinstitute 49.988,96 0.0 9981.0 437.0 15.Nov.2030 475.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.519,88 0.0 9990.0 529.0 01.Feb.2048 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.887,34 0.0 9657.0 329.0 01.Juli2029 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.920,49 0.0 6950.0 1434.0 15.Apr.2050 335.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.986,09 0.0 9534.0 1642.0 01.Juni2122 541.0
NTRCN NUTRIEN LTD Industrie 49.106,61 0.0 10627.0 794.0 01.Dez.2036 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 49.167,87 0.0 9661.0 405.0 28.Mai2030 349.0
EVRG EVERGY METRO INC Versorger 49.175,25 0.0 8133.0 1343.0 01.Apr.2049 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.252,72 0.0 8899.0 527.0 15.Aug.2031 200.0
SO SOUTHERN POWER CO Versorger 49.281,98 0.0 9755.0 1046.0 15.Sept.2041 515.0
ES NSTAR ELECTRIC CO Versorger 49.294,04 0.0 8859.0 1169.0 01.März2044 440.0
CAH CARDINAL HEALTH INC Industrie 49.374,55 0.0 8886.0 1122.0 15.März2043 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.392,77 0.0 9770.0 1419.0 10.Sept.2054 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.412,07 0.0 9827.0 304.0 01.Apr.2029 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.423,18 0.0 7489.0 1351.0 15.Juli2046 315.0
JNPR JUNIPER NETWORKS INC Industrie 49.425,20 0.0 9780.0 335.0 15.Aug.2029 375.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.399,56 0.0 9745.0 913.0 15.Aug.2046 479.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.343,59 0.0 9903.0 199.0 01.März2031 350.0
FHLMC FHLMC REFERENCE BOND Agency 48.788,14 0.0 11483.0 447.0 15.März2031 675.0
UDR UDR INC MTN Finanzinstitute 48.278,47 0.0 8756.0 758.0 01.Nov.2034 310.0
ROK ROCKWELL AUTOMATION INC Industrie 48.323,57 0.0 5962.0 1745.0 15.Aug.2061 280.0
PHM PULTE GROUP INC Industrie 48.373,87 0.0 11741.0 511.0 15.Juni2032 788.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.477,90 0.0 8346.0 1166.0 15.Nov.2042 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.502,88 0.0 10659.0 611.0 15.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Industrie 48.548,63 0.0 8066.0 1201.0 01.Mai2043 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.648,94 0.0 8760.0 1203.0 15.Sept.2044 430.0
AVY AVERY DENNISON CORPORATION Industrie 48.649,85 0.0 8782.0 565.0 15.Feb.2032 225.0
BRO BROWN & BROWN INC Finanzinstitute 48.792,58 0.0 9678.0 539.0 17.März2032 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.794,54 0.0 10508.0 260.0 05.Dez.2028 705.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.823,03 0.0 6501.0 1538.0 15.Nov.2051 290.0
KR KROGER CO Industrie 47.763,39 0.0 9496.0 1072.0 15.Apr.2042 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.892,27 0.0 7198.0 1430.0 01.Juni2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.897,37 0.0 10493.0 211.0 01.Sept.2028 638.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.906,46 0.0 10529.0 704.0 15.März2035 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.912,23 0.0 10960.0 796.0 15.Feb.2037 650.0
EVRG WESTAR ENERGY INC Versorger 47.920,76 0.0 8506.0 1218.0 01.Dez.2045 425.0
SO SOUTHERN COMPANY (THE) Versorger 47.944,80 0.0 10529.0 684.0 15.März2055 638.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.197,18 0.0 10424.0 268.0 15.Jan.2029 788.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.258,46 0.0 9464.0 1353.0 15.Jan.2053 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 47.137,51 0.0 10302.0 664.0 11.Jan.2034 463.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.173,83 0.0 10284.0 280.0 15.Feb.2029 710.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.199,33 0.0 9645.0 242.0 15.Apr.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.211,26 0.0 9357.0 300.0 10.Feb.2029 290.0
BA BOEING CO Industrie 47.213,38 0.0 7408.0 1302.0 01.März2047 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.281,44 0.0 10423.0 660.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.346,02 0.0 10438.0 660.0 01.Apr.2034 545.0
EQIX EQUINIX INC Industrie 47.406,05 0.0 9451.0 222.0 15.März2028 155.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.415,75 0.0 9444.0 358.0 01.Okt.2029 253.0
RVTY REVVITY INC Industrie 47.466,40 0.0 7231.0 1422.0 15.März2051 363.0
MSFT MICROSOFT CORPORATION Industrie 47.606,83 0.0 8547.0 1263.0 12.Feb.2045 375.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.226,72 0.0 9989.0 510.0 01.Juni2047 450.0
EPR EPR PROPERTIES Finanzinstitute 46.608,67 0.0 9311.0 527.0 15.Nov.2031 360.0
UDR UDR INC MTN Finanzinstitute 46.620,41 0.0 8383.0 674.0 15.Juni2033 210.0
CMS CMS ENERGY CORPORATION Versorger 46.659,90 0.0 9150.0 420.0 01.Dez.2050 375.0
EBAY EBAY INC Industrie 46.707,30 0.0 10373.0 180.0 22.Nov.2027 595.0
ADBE ADOBE INC Industrie 46.715,51 0.0 10211.0 194.0 17.Jan.2028 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.859,68 0.0 7108.0 1280.0 01.Sept.2050 429.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.877,61 0.0 10322.0 379.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.887,02 0.0 10269.0 516.0 15.Feb.2032 538.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.888,41 0.0 9310.0 542.0 01.März2035 286.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.899,03 0.0 7305.0 1530.0 01.Juli2054 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.934,97 0.0 9326.0 557.0 15.März2032 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 47.007,26 0.0 9183.0 1359.0 01.Juni2050 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.034,65 0.0 9002.0 442.0 08.Sept.2031 198.0
D DOMINION ENERGY INC Versorger 47.110,16 0.0 8475.0 1290.0 15.März2049 460.0
CMCSA COMCAST CORPORATION Industrie 47.113,70 0.0 11583.0 813.0 15.Aug.2037 695.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.592,03 0.0 9539.0 597.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.654,53 0.0 9750.0 576.0 01.Apr.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.988,96 0.0 6094.0 1591.0 01.Apr.2051 250.0
FDX FEDEX CORP Industrie 46.125,28 0.0 10072.0 657.0 15.Jan.2034 490.0
SO GEORGIA POWER COMPANY Versorger 46.173,13 0.0 10131.0 111.0 23.Feb.2027 500.0
HOG HARLEY-DAVIDSON INC Industrie 46.199,79 0.0 8248.0 1161.0 28.Juli2045 463.0
SWX SOUTHWEST GAS CORP Versorger 46.200,81 0.0 7019.0 1505.0 15.Aug.2051 318.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.226,89 0.0 10185.0 216.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.231,69 0.0 10197.0 248.0 01.Okt.2028 500.0
SR SPIRE MISSOURI INC Versorger 46.254,84 0.0 10144.0 593.0 15.Feb.2033 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.274,18 0.0 8219.0 1270.0 01.Dez.2046 400.0
HRB BLOCK FINANCIAL LLC Industrie 46.284,65 0.0 10151.0 557.0 15.Sept.2032 538.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.285,86 0.0 6591.0 1463.0 01.Mai2050 310.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.298,03 0.0 9206.0 440.0 15.Sept.2030 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.308,48 0.0 9173.0 427.0 15.Aug.2030 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.325,98 0.0 11319.0 493.0 15.Jan.2032 720.0
TXN TEXAS INSTRUMENTS INC Industrie 46.339,06 0.0 10169.0 202.0 15.Feb.2028 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 46.342,61 0.0 8329.0 1210.0 07.Aug.2042 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.354,36 0.0 8347.0 1336.0 15.Sept.2048 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.358,60 0.0 10113.0 1330.0 01.Feb.2055 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.380,31 0.0 9203.0 1195.0 30.März2045 470.0
CAT CATERPILLAR INC Industrie 46.389,17 0.0 10292.0 1426.0 15.Mai2055 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.428,54 0.0 11333.0 495.0 30.Dez.2031 675.0
MO ALTRIA GROUP INC Industrie 46.483,34 0.0 10178.0 199.0 04.Feb.2028 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.490,51 0.0 7645.0 1320.0 15.Aug.2047 370.0
WMB WILLIAMS COMPANIES INC Industrie 46.494,36 0.0 11351.0 423.0 15.Jan.2031 750.0
UDR UDR INC MTN Finanzinstitute 46.499,66 0.0 10212.0 690.0 01.Sept.2034 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.538,96 0.0 10233.0 166.0 13.Sept.2028 535.0
TE TAMPA ELECTRIC COMPANY Versorger 45.424,25 0.0 7409.0 1396.0 15.Juni2050 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.462,29 0.0 10040.0 592.0 28.Sept.2032 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.474,04 0.0 10037.0 111.0 01.Apr.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.608,09 0.0 9997.0 662.0 10.Feb.2034 470.0
HSY HERSHEY COMPANY THE Industrie 45.616,29 0.0 10111.0 225.0 04.Mai2028 425.0
BKH BLACK HILLS CORPORATION Versorger 45.623,54 0.0 7560.0 1366.0 15.Okt.2049 388.0
EQT EQT CORP Industrie 45.644,14 0.0 11046.0 344.0 01.Juni2030 750.0
EQR ERP OPERATING LP Finanzinstitute 45.741,65 0.0 8189.0 1302.0 01.Aug.2047 400.0
UDR UDR INC MTN Finanzinstitute 45.841,43 0.0 8297.0 663.0 15.März2033 190.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.853,69 0.0 10133.0 706.0 15.Okt.2034 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.855,69 0.0 7586.0 1394.0 01.Okt.2049 370.0
SWX SOUTHWEST GAS CORP Versorger 45.905,52 0.0 8145.0 1322.0 01.Juni2049 415.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.773,56 0.0 8975.0 1323.0 01.Jan.2049 447.0
DIS WALT DISNEY CO Industrie 44.917,32 0.0 11057.0 988.0 15.Feb.2041 615.0
APA APA CORP (US) Industrie 44.923,65 0.0 9828.0 365.0 15.Jan.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.977,04 0.0 9978.0 774.0 11.Mai2035 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.992,54 0.0 8136.0 1298.0 15.Okt.2046 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.155,94 0.0 10025.0 278.0 01.Dez.2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.165,31 0.0 10026.0 472.0 15.März2031 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.180,38 0.0 9871.0 182.0 01.Dez.2027 348.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.233,20 0.0 9933.0 1026.0 01.März2041 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.249,72 0.0 9975.0 382.0 01.Apr.2030 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.268,94 0.0 9956.0 120.0 24.Feb.2032 406.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.314,71 0.0 10024.0 259.0 15.Okt.2028 400.0
EOG EOG RESOURCES INC Industrie 45.331,35 0.0 10071.0 457.0 15.Jan.2031 440.0
CAS CALIFORNIA ST Local Authority 45.083,36 0.0 9965.0 223.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.340,16 0.0 10025.0 976.0 01.Okt.2045 556.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.743,20 0.0 9854.0 628.0 01.Aug.2042 400.0
BA BOEING CO Industrie 44.261,67 0.0 9812.0 269.0 01.Nov.2028 345.0
CL COLGATE-PALMOLIVE CO Industrie 44.282,04 0.0 10190.0 206.0 01.März2028 460.0
KMI KINDER MORGAN INC Industrie 44.283,93 0.0 6709.0 1431.0 01.Aug.2050 325.0
D DOMINION RESOURCES INC Versorger 44.309,00 0.0 10953.0 585.0 15.März2033 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.341,80 0.0 8829.0 535.0 16.Sept.2031 200.0
T AT&T INC Industrie 44.362,58 0.0 10940.0 976.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 44.371,98 0.0 6767.0 1467.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.382,66 0.0 8731.0 1193.0 01.Aug.2045 455.0
PEP PEPSICO INC Industrie 44.432,19 0.0 8846.0 1217.0 22.Okt.2044 425.0
CCI CROWN CASTLE INC Industrie 44.465,24 0.0 6723.0 1443.0 15.Jan.2051 325.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.560,43 0.0 8878.0 1191.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.570,01 0.0 7996.0 1317.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 44.600,41 0.0 8084.0 1390.0 01.Mai2048 365.0
R RYDER SYSTEM INC MTN Industrie 44.628,64 0.0 9850.0 120.0 01.März2027 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.658,18 0.0 8911.0 547.0 14.Okt.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 44.660,68 0.0 9890.0 128.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.682,19 0.0 9809.0 198.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.727,45 0.0 8898.0 442.0 01.Aug.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.740,32 0.0 9876.0 172.0 11.Sept.2027 317.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.769,82 0.0 11173.0 926.0 15.Mai2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 44.791,59 0.0 7439.0 1398.0 01.Mai2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.792,74 0.0 9943.0 270.0 15.Nov.2028 370.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.877,59 0.0 9999.0 566.0 01.Mai2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.649,28 0.0 10095.0 1039.0 15.Okt.2040 488.0
MSFT MICROSOFT CORPORATION Industrie 43.707,81 0.0 10674.0 950.0 01.Juni2039 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.779,05 0.0 8667.0 1286.0 15.März2048 450.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.002,23 0.0 9687.0 110.0 15.Jan.2027 250.0
TJX TJX COMPANIES INC Industrie 44.054,49 0.0 8806.0 513.0 15.Mai2031 160.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.078,36 0.0 9676.0 1042.0 01.Sept.2041 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.179,55 0.0 9793.0 313.0 01.Mai2029 357.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.390,10 0.0 10325.0 362.0 01.Aug.2039 500.0
VLO VALERO ENERGY CORPORATION Industrie 43.127,12 0.0 10057.0 219.0 01.Juni2028 435.0
HMHLTH Hackensack Meridian Health Industrie 43.180,90 0.0 6575.0 1511.0 01.Sept.2050 288.0
ET ENERGY TRANSFER LP Industrie 43.259,88 0.0 10518.0 262.0 01.Dez.2028 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 43.339,91 0.0 10554.0 939.0 30.Nov.2039 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.379,59 0.0 9562.0 1384.0 01.Apr.2053 512.0
UU UNITED UTILITIES PLC Versorger 43.536,07 0.0 10691.0 245.0 15.Aug.2028 688.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.574,56 0.0 8513.0 1196.0 01.Dez.2044 415.0
O REALTY INCOME CORPORATION Finanzinstitute 43.580,77 0.0 9586.0 242.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.597,80 0.0 10859.0 840.0 01.Mai2037 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.311,60 0.0 7729.0 1136.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.637,16 0.0 9273.0 548.0 01.Aug.2043 300.0
ECL ECOLAB INC Industrie 42.514,65 0.0 10372.0 1033.0 08.Dez.2041 550.0
BIIB BIOGEN INC Industrie 42.538,06 0.0 10362.0 441.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 42.595,97 0.0 10478.0 613.0 01.Aug.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.617,60 0.0 10553.0 299.0 01.Apr.2029 665.0
EQIX EQUINIX INC Industrie 42.624,09 0.0 7009.0 1470.0 15.Feb.2052 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.690,71 0.0 9314.0 1121.0 15.Juli2043 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.730,73 0.0 7058.0 1453.0 15.März2050 325.0
PEP PEPSICO INC Industrie 42.747,73 0.0 7390.0 1422.0 29.Juli2049 338.0
ETR ENTERGY TEXAS INC Versorger 42.780,46 0.0 9437.0 965.0 30.März2039 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.868,07 0.0 6465.0 1524.0 15.Dez.2051 290.0
INGR INGREDION INC Industrie 42.904,91 0.0 7611.0 1357.0 01.Juni2050 390.0
BKH BLACK HILLS CORPORATION Versorger 43.036,15 0.0 9529.0 358.0 15.Okt.2029 305.0
XEL NORTHERN STATES POWER MINN Versorger 43.057,04 0.0 8599.0 1208.0 15.Mai2044 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.986,07 0.0 6875.0 1442.0 15.Juli2051 338.0
UNM UNUM GROUP Finanzinstitute 42.081,27 0.0 8215.0 1291.0 15.Dez.2049 450.0
BANNER BANNER HEALTH Industrie 42.224,72 0.0 7029.0 1445.0 01.Jan.2050 318.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.259,95 0.0 8299.0 1155.0 01.Jan.2043 380.0
LKQ LKQ CORP Industrie 42.404,18 0.0 10344.0 226.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.441,50 0.0 10309.0 142.0 08.Juni2027 645.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 41.357,71 0.0 6280.0 1531.0 01.Feb.2050 259.0
H HYATT HOTELS CORP Industrie 41.373,80 0.0 10158.0 104.0 30.Jan.2027 575.0
IP INTERNATIONAL PAPER CO Industrie 41.377,00 0.0 11800.0 911.0 15.Nov.2039 730.0
SRE SEMPRA Versorger 41.430,85 0.0 10253.0 316.0 01.Okt.2054 688.0
R RYDER SYSTEM INC MTN Industrie 41.487,76 0.0 10255.0 336.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 41.511,42 0.0 9163.0 523.0 23.Aug.2031 238.0
BA BOEING CO Industrie 41.534,26 0.0 7525.0 1343.0 01.Nov.2048 385.0
TFC TRUIST BANK Finanzinstitute 41.576,19 0.0 9192.0 400.0 11.März2030 225.0
DHR DH EUROPE FINANCE II SARL Industrie 41.643,51 0.0 8319.0 1067.0 15.Nov.2039 325.0
EQT EQT CORP Industrie 41.680,21 0.0 10333.0 212.0 01.Apr.2028 570.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.686,56 0.0 9040.0 1150.0 01.Juni2044 460.0
BRKHEC PACIFICORP Versorger 41.698,02 0.0 8045.0 1083.0 01.Feb.2042 410.0
CATMED DIGNITY HEALTH Industrie 41.705,07 0.0 9231.0 1516.0 01.Nov.2064 527.0
EIX EDISON INTERNATIONAL Versorger 41.709,53 0.0 10170.0 131.0 15.Juni2027 575.0
WLK WESTLAKE CORP Industrie 41.733,66 0.0 6875.0 1148.0 15.Aug.2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.750,39 0.0 10351.0 255.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.573,32 0.0 10119.0 221.0 16.Dez.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.953,35 0.0 9474.0 698.0 20.Dez.2044 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.821,01 0.0 10182.0 743.0 09.Mai2035 500.0
ETR ENTERGY ARKANSAS INC Versorger 40.866,65 0.0 10022.0 221.0 01.Juni2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.929,80 0.0 8083.0 1270.0 01.März2048 435.0
GPN GLOBAL PAYMENTS INC Industrie 40.962,52 0.0 10024.0 220.0 01.Juni2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 41.011,59 0.0 9025.0 555.0 13.Jan.2032 240.0
BRKHEC NEVADA POWER CO Versorger 41.041,88 0.0 11454.0 807.0 01.Juli2037 675.0
DUK DUKE ENERGY CORP Versorger 41.098,91 0.0 10085.0 106.0 05.Jan.2027 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.114,90 0.0 10130.0 587.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.119,87 0.0 10254.0 394.0 07.Mai2030 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.201,87 0.0 10151.0 752.0 15.Aug.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 41.243,50 0.0 10179.0 118.0 01.März2028 558.0
FNBJ0640 FNMA 30YR MBS Pass-Through 41.242,19 0.0 10206.0 461.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.603,41 0.0 9332.0 664.0 01.Feb.2048 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.195,47 0.0 9931.0 1372.0 11.Sept.2055 565.0
ASCHEA ASCENSION HEALTH Industrie 40.280,12 0.0 10069.0 166.0 15.Okt.2028 408.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.307,89 0.0 9936.0 145.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.338,81 0.0 10075.0 229.0 17.Mai2028 405.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.343,82 0.0 8027.0 982.0 01.Apr.2045 276.0
GPC GENUINE PARTS COMPANY Industrie 40.346,84 0.0 8878.0 552.0 01.Feb.2032 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.414,81 0.0 10027.0 263.0 15.Sept.2028 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.516,82 0.0 6171.0 1533.0 01.Sept.2050 265.0
ROP ROPER TECHNOLOGIES INC Industrie 40.688,46 0.0 10049.0 256.0 15.Sept.2028 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.715,61 0.0 10169.0 1397.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.720,96 0.0 8768.0 481.0 15.Jan.2031 163.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.739,98 0.0 8763.0 1176.0 30.März2044 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.743,41 0.0 9892.0 542.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 39.815,67 0.0 8798.0 529.0 02.Sept.2031 215.0
SNA SNAP-ON INCORPORATED Industrie 39.957,34 0.0 9913.0 115.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 40.018,82 0.0 9873.0 143.0 15.Juni2027 295.0
CIXCN CI FINANCIAL CORP Agency 40.085,39 0.0 7105.0 1310.0 15.Juni2051 410.0
R RYDER SYSTEM INC MTN Industrie 40.088,55 0.0 9997.0 445.0 01.Dez.2030 430.0
TAISEM TSMC ARIZONA CORP Industrie 40.088,87 0.0 9986.0 131.0 22.Apr.2027 388.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.239,69 0.0 10184.0 358.0 20.Mai2048 500.0
PLD PROLOGIS LP Finanzinstitute 39.047,59 0.0 8591.0 1314.0 15.Sept.2048 438.0
PSD PUGET SOUND ENERGY INC Versorger 39.218,51 0.0 11082.0 814.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.438,58 0.0 12755.0 876.0 30.Nov.2039 800.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.504,94 0.0 9825.0 124.0 08.März2027 235.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.211,51 0.0 7744.0 1755.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.112,74 0.0 9910.0 414.0 01.Juni2038 400.0
WEC WEC ENERGY GROUP INC Versorger 38.446,64 0.0 8921.0 458.0 15.Okt.2030 180.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.609,24 0.0 10868.0 803.0 15.Okt.2036 580.0
DG DOLLAR GENERAL CORP Industrie 38.719,10 0.0 9642.0 1331.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.788,96 0.0 6408.0 1534.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.888,46 0.0 9657.0 384.0 15.März2030 330.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.968,97 0.0 10914.0 853.0 15.Jan.2038 605.0
VTR VENTAS REALTY LP Finanzinstitute 38.988,37 0.0 8524.0 1187.0 01.Feb.2045 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 39.021,09 0.0 8573.0 705.0 15.Jan.2034 270.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.025,72 0.0 10822.0 692.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.068,90 0.0 8448.0 1180.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 38.087,17 0.0 9257.0 1160.0 01.Juni2047 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 38.136,03 0.0 8322.0 1308.0 15.Juli2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.146,13 0.0 9476.0 252.0 14.Juli2028 165.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.168,10 0.0 7532.0 1364.0 15.Aug.2049 363.0
ATO ATMOS ENERGY CORPORATION Versorger 38.214,26 0.0 9330.0 1400.0 15.Dez.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.237,47 0.0 8484.0 1232.0 15.Mai2045 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.335,08 0.0 9546.0 401.0 06.Apr.2030 275.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.362,80 0.0 6229.0 1289.0 22.Dez.2051 385.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.052,12 0.0 9571.0 521.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.135,68 0.0 9813.0 176.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.362,67 0.0 9846.0 628.0 01.Feb.2045 400.0
TXN TEXAS INSTRUMENTS INC Industrie 37.321,85 0.0 8180.0 1434.0 16.Aug.2052 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.330,39 0.0 8284.0 1141.0 15.Nov.2043 377.0
HXL HEXCEL CORPORATION Industrie 37.424,84 0.0 10546.0 701.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.425,88 0.0 8173.0 1303.0 15.Juli2047 395.0
GWW WW GRAINGER INC Industrie 37.633,92 0.0 9203.0 1195.0 15.Juni2045 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.662,19 0.0 10435.0 398.0 30.Juli2030 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.761,06 0.0 10563.0 1314.0 15.Jan.2055 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.804,45 0.0 9075.0 1062.0 15.Aug.2041 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.943,90 0.0 10294.0 182.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.986,10 0.0 10442.0 447.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 37.108,02 0.0 10417.0 613.0 15.Juli2033 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.196,59 0.0 8199.0 1232.0 01.Okt.2046 440.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.214,96 0.0 10436.0 342.0 15.Feb.2055 700.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.162,05 0.0 9743.0 176.0 01.März2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 36.155,11 0.0 10318.0 313.0 17.Mai2029 500.0
WMT WALMART INC Industrie 36.335,17 0.0 9521.0 357.0 24.Sept.2029 238.0
BRKHEC PACIFICORP Versorger 36.350,59 0.0 10298.0 826.0 01.Apr.2037 575.0
DUKUNI DUKE UNIVERSITY Industrie 36.371,79 0.0 6571.0 1533.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.447,61 0.0 9006.0 1164.0 01.März2044 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.449,12 0.0 6617.0 1597.0 15.Mai2055 315.0
IDA IDAHO POWER COMPANY MTN Versorger 36.507,12 0.0 10342.0 1356.0 01.Apr.2054 580.0
NOC NORTHROP GRUMMAN CORP Industrie 36.532,56 0.0 10209.0 403.0 15.Juli2030 465.0
NNN NNN REIT INC Finanzinstitute 36.561,68 0.0 6612.0 1460.0 15.Apr.2050 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.571,22 0.0 10321.0 516.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.578,95 0.0 10234.0 356.0 15.Dez.2029 485.0
NOVANT Novant Health Industrie 36.592,88 0.0 6630.0 1676.0 01.Nov.2061 332.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.610,44 0.0 10281.0 325.0 03.Juli2029 450.0
GMT GATX CORPORATION Finanzinstitute 36.614,80 0.0 6507.0 1461.0 01.Juni2051 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.618,35 0.0 10247.0 550.0 15.Aug.2032 520.0
WLK WESTLAKE CORP Industrie 36.658,08 0.0 6015.0 1548.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.659,35 0.0 10324.0 369.0 07.Feb.2030 495.0
R RYDER SYSTEM INC MTN Industrie 36.669,74 0.0 10239.0 352.0 01.Dez.2029 490.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.270,31 0.0 5992.0 1620.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.614,55 0.0 7574.0 1505.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.733,67 0.0 9742.0 710.0 01.Mai2033 300.0
BWP BOARDWALK PIPELINES LP Industrie 35.668,33 0.0 10029.0 139.0 15.Juli2027 445.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.673,55 0.0 10036.0 365.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.706,80 0.0 10169.0 222.0 06.Mai2028 588.0
MCD MCDONALDS CORPORATION MTN Industrie 35.765,34 0.0 10205.0 398.0 15.Mai2030 460.0
CVECN CENOVUS ENERGY INC Industrie 35.776,74 0.0 11160.0 923.0 15.Nov.2039 675.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.925,48 0.0 7049.0 1425.0 01.Juli2050 337.0
MA MASTERCARD INC Industrie 35.942,01 0.0 10179.0 210.0 15.März2028 455.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.958,80 0.0 8921.0 1091.0 01.Apr.2042 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.961,08 0.0 10066.0 264.0 01.Dez.2028 430.0
CNP CENTERPOINT ENERGY INC Versorger 35.984,19 0.0 10261.0 368.0 15.Mai2055 670.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.987,29 0.0 10143.0 400.0 01.Juni2030 427.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.017,56 0.0 10123.0 407.0 01.Aug.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.063,19 0.0 10160.0 200.0 07.Feb.2028 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.084,45 0.0 10170.0 291.0 24.Jan.2029 413.0
HCA HCA INC Industrie 36.111,41 0.0 10199.0 205.0 01.März2028 500.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.401,06 0.0 9706.0 632.0 20.Juli2046 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.035,69 0.0 9912.0 433.0 15.März2056 580.0
ADC AGREE LP Finanzinstitute 35.135,53 0.0 8668.0 661.0 15.Juni2033 260.0
NUE NUCOR CORP Industrie 35.182,62 0.0 9886.0 1105.0 01.Aug.2043 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.207,36 0.0 9970.0 585.0 01.Feb.2033 535.0
CSX CSX CORP Industrie 35.223,48 0.0 9906.0 137.0 01.Juni2027 325.0
DTE DTE ELECTRIC COMPANY Versorger 35.304,75 0.0 10073.0 141.0 14.Mai2027 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.375,32 0.0 9952.0 719.0 01.Feb.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.475,61 0.0 9970.0 216.0 15.Juni2028 370.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.989,54 0.0 10300.0 440.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.431,23 0.0 9321.0 710.0 01.Dez.2042 300.0
SO SOUTHERN POWER CO Versorger 34.418,64 0.0 9643.0 1094.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 34.513,12 0.0 9737.0 372.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.586,23 0.0 9736.0 322.0 15.Juni2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.620,51 0.0 9866.0 178.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 34.799,84 0.0 6831.0 1415.0 15.Jan.2052 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.841,07 0.0 9895.0 304.0 01.Apr.2029 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.913,86 0.0 8662.0 1225.0 01.Okt.2045 438.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.964,98 0.0 9995.0 493.0 01.Okt.2046 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.822,97 0.0 8442.0 1318.0 15.Nov.2048 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.859,84 0.0 9594.0 211.0 16.Feb.2028 290.0
SO MISSISSIPPI POWER COMPANY Versorger 34.102,66 0.0 6721.0 1494.0 30.Juli2051 310.0
OC OWENS CORNING Industrie 34.318,67 0.0 9707.0 374.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.375,72 0.0 9712.0 290.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.927,78 0.0 9456.0 576.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.252,06 0.0 9437.0 300.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.256,43 0.0 9427.0 297.0 15.Jan.2029 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.266,72 0.0 9349.0 1358.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.286,46 0.0 8264.0 1156.0 01.Okt.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 33.375,61 0.0 8332.0 1326.0 15.Mai2047 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.378,70 0.0 10835.0 910.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.399,85 0.0 9466.0 1419.0 01.Okt.2054 505.0
O REALTY INCOME CORPORATION Finanzinstitute 33.530,07 0.0 8347.0 665.0 15.März2033 180.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.640,68 0.0 9181.0 455.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.712,82 0.0 9574.0 351.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 33.794,36 0.0 8372.0 1145.0 15.Sept.2042 390.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.782,11 0.0 9553.0 632.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.885,09 0.0 9456.0 698.0 15.März2043 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.666,90 0.0 10676.0 755.0 15.Jan.2036 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.768,65 0.0 8180.0 1362.0 15.Mai2049 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.887,06 0.0 9334.0 556.0 15.März2032 315.0
EXC PECO ENERGY CO Versorger 32.908,10 0.0 6456.0 1498.0 15.Juni2050 280.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.035,06 0.0 9344.0 1133.0 15.Sept.2043 480.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.930,39 0.0 9964.0 535.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.000,11 0.0 9479.0 612.0 01.Juni2047 350.0
JNJ JOHNSON & JOHNSON Industrie 32.133,21 0.0 7906.0 1375.0 15.Jan.2048 350.0
AEP OHIO POWER CO Versorger 32.158,07 0.0 7845.0 1327.0 01.Juni2049 400.0
ADC AGREE LP Finanzinstitute 32.283,59 0.0 10510.0 658.0 15.Juni2034 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.368,68 0.0 9034.0 1203.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.528,57 0.0 8083.0 1395.0 15.Apr.2052 430.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.632,34 0.0 10088.0 468.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.683,11 0.0 10340.0 634.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.813,59 0.0 10582.0 184.0 15.Nov.2027 730.0
PSD PUGET SOUND ENERGY INC Versorger 31.838,62 0.0 10499.0 962.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.941,47 0.0 9019.0 504.0 15.Juni2031 240.0
CMS CMS ENERGY CORPORATION Versorger 31.942,87 0.0 10332.0 678.0 01.Juni2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.013,15 0.0 9115.0 489.0 15.Apr.2031 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 32.055,21 0.0 10405.0 674.0 01.Dez.2034 576.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.780,56 0.0 9788.0 573.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.987,87 0.0 9351.0 691.0 01.Mai2047 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.997,19 0.0 10184.0 983.0 15.Sept.2040 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.999,97 0.0 10131.0 811.0 15.Jan.2037 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.076,65 0.0 10343.0 394.0 15.Mai2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.096,41 0.0 9157.0 528.0 11.Jan.2036 288.0
ETR ENTERGY LOUISIANA LLC Versorger 31.169,19 0.0 7654.0 1132.0 15.Juni2041 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.229,91 0.0 6100.0 1661.0 01.Dez.2060 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.314,89 0.0 10298.0 590.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.254,94 0.0 9776.0 236.0 01.Dez.2032 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.419,90 0.0 8679.0 1130.0 15.Mai2042 410.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.439,17 0.0 9999.0 31.0 15.Aug.2028 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.455,89 0.0 10019.0 1017.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 30.514,69 0.0 8631.0 1290.0 15.März2048 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.542,75 0.0 10166.0 573.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.551,81 0.0 10039.0 322.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.614,13 0.0 12219.0 447.0 15.Mai2031 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.621,19 0.0 8744.0 513.0 15.Mai2031 165.0
MAS MASCO CORP Industrie 30.632,88 0.0 6720.0 1478.0 15.Feb.2051 313.0
FLO FLOWERS FOODS INC Industrie 30.666,00 0.0 10109.0 706.0 15.März2035 575.0
ALB ALBEMARLE CORP Industrie 30.773,14 0.0 10032.0 137.0 01.Juni2027 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.781,19 0.0 10084.0 237.0 12.Juni2028 388.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.794,57 0.0 8617.0 1487.0 01.Juli2057 450.0
MCO MOODYS CORPORATION Industrie 30.808,13 0.0 7607.0 1448.0 25.Feb.2052 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.833,15 0.0 8736.0 516.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.911,02 0.0 10138.0 244.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.925,51 0.0 10066.0 104.0 06.Juni2027 513.0
DTE DTE ELECTRIC CO Versorger 30.036,52 0.0 8521.0 1166.0 01.Apr.2043 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.041,11 0.0 9928.0 250.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 30.051,47 0.0 9786.0 374.0 01.Juni2050 475.0
AMAT APPLIED MATERIALS INC Industrie 30.091,17 0.0 9944.0 791.0 15.Jan.2036 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 30.093,98 0.0 6558.0 1483.0 15.Juni2050 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.123,27 0.0 9999.0 133.0 19.Apr.2028 408.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.182,65 0.0 9904.0 185.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.208,11 0.0 9977.0 212.0 24.Feb.2028 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.239,99 0.0 10059.0 756.0 15.Jan.2036 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.253,94 0.0 10085.0 783.0 01.Dez.2035 485.0
CVECN CENOVUS ENERGY INC Industrie 30.275,79 0.0 10044.0 1.0 15.Apr.2027 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.286,66 0.0 7445.0 1416.0 16.Jan.2050 350.0
PCP PRECISION CASTPARTS CORP. Industrie 30.300,08 0.0 8515.0 1156.0 15.Jan.2043 390.0
FRDFND FORD FOUNDATION Industrie 30.345,97 0.0 5932.0 1842.0 01.Juni2070 281.0
FN995024 FNMA 30YR MBS Pass-Through 30.142,25 0.0 10426.0 309.0 01.Aug.2037 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.248,41 0.0 11596.0 856.0 01.Apr.2038 675.0
FLO FLOWERS FOODS INC Industrie 29.404,42 0.0 9679.0 1269.0 15.März2055 620.0
DVN DEVON FINANCING CO LLC Industrie 29.426,71 0.0 11648.0 475.0 30.Sept.2031 788.0
NTAP NETAPP INC Industrie 29.553,47 0.0 9750.0 150.0 22.Juni2027 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.569,48 0.0 11675.0 504.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.649,03 0.0 9848.0 175.0 15.Okt.2027 305.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.691,13 0.0 9836.0 345.0 01.Okt.2029 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.538,05 0.0 9423.0 645.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.637,18 0.0 9477.0 346.0 15.Aug.2029 245.0
MMM 3M CO MTN Industrie 28.665,63 0.0 7108.0 1354.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.842,96 0.0 5685.0 1758.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 28.876,74 0.0 9588.0 1026.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.928,08 0.0 8087.0 1157.0 01.Dez.2042 367.0
LII LENNOX INTERNATIONAL INC Industrie 29.020,29 0.0 9619.0 163.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.108,82 0.0 9661.0 174.0 15.Sept.2027 215.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.031,29 0.0 9996.0 545.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.034,97 0.0 9814.0 535.0 01.Nov.2046 400.0
KCN KINROSS GOLD CORP Industrie 28.040,24 0.0 10989.0 592.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.061,55 0.0 9297.0 415.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.345,73 0.0 9378.0 549.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.559,54 0.0 9421.0 1289.0 15.März2049 500.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.528,40 0.0 9220.0 612.0 01.Dez.2046 300.0
FDX FEDEX CORP Industrie 27.560,45 0.0 7761.0 1291.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.616,40 0.0 10956.0 802.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.620,84 0.0 10714.0 259.0 01.Dez.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.702,80 0.0 7745.0 1358.0 15.Juni2049 380.0
OGS ONE GAS INC Versorger 27.745,70 0.0 9100.0 1145.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.814,16 0.0 10907.0 855.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.912,79 0.0 10938.0 911.0 15.Juli2039 625.0
HSY HERSHEY COMPANY THE Industrie 26.884,09 0.0 7586.0 1330.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.042,32 0.0 6716.0 1547.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.122,24 0.0 5978.0 1775.0 01.Okt.2120 323.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.188,76 0.0 9026.0 1183.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 27.222,04 0.0 10611.0 789.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.143,65 0.0 10314.0 379.0 01.Aug.2040 500.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.403,25 0.0 10393.0 324.0 15.Aug.2029 600.0
DTE DTE ELECTRIC COMPANY Versorger 26.419,21 0.0 10550.0 1392.0 15.Mai2055 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.420,22 0.0 10404.0 283.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.543,41 0.0 10504.0 280.0 15.März2029 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.546,51 0.0 10532.0 994.0 01.Okt.2040 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.602,13 0.0 10525.0 646.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.697,35 0.0 10575.0 627.0 15.Sept.2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.699,91 0.0 8848.0 487.0 15.Feb.2031 185.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.737,34 0.0 6639.0 1491.0 01.Apr.2050 294.0
CUBE CUBESMART LP Finanzinstitute 26.738,65 0.0 8857.0 485.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.814,86 0.0 8882.0 485.0 15.Feb.2031 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.826,82 0.0 10471.0 604.0 01.Juni2033 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.838,20 0.0 10441.0 527.0 15.Juni2032 570.0
EQNR EQUINOR ASA Agency 25.751,36 0.0 10197.0 420.0 03.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 25.840,04 0.0 10228.0 124.0 15.März2027 550.0
PEP PEPSICO INC Industrie 25.852,22 0.0 8552.0 1065.0 19.März2040 350.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.977,71 0.0 10159.0 398.0 15.Juli2030 525.0
CSX CSX CORP Industrie 26.051,62 0.0 10358.0 1018.0 15.Apr.2041 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.215,18 0.0 10437.0 268.0 23.Okt.2028 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.217,66 0.0 10477.0 726.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.230,78 0.0 10338.0 645.0 15.Feb.2034 550.0
PEP PEPSICO INC Industrie 25.158,64 0.0 8283.0 1168.0 13.Aug.2042 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.202,67 0.0 10068.0 265.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.220,77 0.0 9967.0 240.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.228,19 0.0 9950.0 153.0 06.Juli2027 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.230,73 0.0 10074.0 587.0 15.Jan.2033 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.308,03 0.0 10110.0 228.0 15.Mai2028 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.313,76 0.0 10066.0 172.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.324,48 0.0 10067.0 131.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.403,27 0.0 10071.0 124.0 12.März2027 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.410,86 0.0 10052.0 411.0 18.Sept.2030 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.414,97 0.0 10069.0 123.0 06.März2027 435.0
CNP CENTERPOINT ENERGY INC Versorger 25.414,98 0.0 10077.0 430.0 01.Apr.2056 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.428,92 0.0 10108.0 217.0 13.Apr.2028 535.0
CUBE CUBESMART LP Finanzinstitute 25.447,04 0.0 10042.0 759.0 01.Nov.2035 513.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.471,40 0.0 10125.0 217.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.482,24 0.0 10120.0 216.0 01.Apr.2028 475.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.512,42 0.0 9976.0 315.0 06.Juni2029 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.527,76 0.0 10139.0 245.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.541,07 0.0 10144.0 215.0 03.Apr.2028 490.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.542,62 0.0 10096.0 411.0 09.Sept.2030 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.644,50 0.0 10060.0 191.0 14.Dez.2027 439.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.663,24 0.0 10148.0 725.0 01.März2035 495.0
SO ALABAMA POWER COMPANY Versorger 25.671,26 0.0 8370.0 1148.0 01.Dez.2042 385.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.708,47 0.0 10058.0 392.0 15.Juli2030 619.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.529,59 0.0 9762.0 537.0 01.Sept.2045 400.0
WMT WALMART INC Industrie 24.659,95 0.0 6995.0 1495.0 24.Sept.2049 295.0
CI CIGNA GROUP Industrie 24.688,07 0.0 9840.0 175.0 15.Okt.2027 305.0
AFL AFLAC INCORPORATED Finanzinstitute 24.690,87 0.0 8185.0 1287.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.744,39 0.0 9707.0 1130.0 15.Juli2044 525.0
TELVIS GRUPO TELEVISA SAB Industrie 24.851,91 0.0 8087.0 1010.0 31.Jan.2046 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.883,29 0.0 8277.0 1286.0 10.Mai2046 400.0
TCP TC PIPELINES LP Industrie 24.904,57 0.0 9961.0 132.0 25.Mai2027 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.976,52 0.0 9789.0 1079.0 01.Juli2042 500.0
SBUX STARBUCKS CORPORATION Industrie 25.031,91 0.0 10001.0 267.0 15.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.035,95 0.0 9979.0 133.0 25.Apr.2028 405.0
AZN ASTRAZENECA PLC Industrie 25.087,21 0.0 5769.0 1633.0 06.Aug.2050 213.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.093,72 0.0 10034.0 444.0 31.Jan.2031 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.118,20 0.0 9989.0 287.0 31.Jan.2029 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.123,61 0.0 10028.0 231.0 05.Mai2028 363.0
FN889983 FNMA 30YR MBS Pass-Through 24.805,97 0.0 10604.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.203,05 0.0 10189.0 432.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.056,51 0.0 9588.0 225.0 01.Apr.2028 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.205,50 0.0 6781.0 1639.0 01.Juli2060 334.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.439,09 0.0 8134.0 1289.0 15.Nov.2047 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.470,58 0.0 9207.0 1180.0 10.Juli2045 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.586,67 0.0 11742.0 644.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.696,70 0.0 9461.0 366.0 01.Nov.2029 255.0
AEP AEP TEXAS INC Versorger 23.726,39 0.0 7880.0 1332.0 01.Mai2049 415.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.800,16 0.0 9608.0 177.0 10.Dez.2029 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.868,24 0.0 9493.0 395.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.970,10 0.0 9558.0 164.0 01.Aug.2027 95.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.186,58 0.0 9919.0 358.0 01.Mai2032 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.887,81 0.0 9052.0 1119.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 23.008,31 0.0 8960.0 1123.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.051,11 0.0 11450.0 840.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.182,99 0.0 9220.0 482.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.244,26 0.0 9229.0 557.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.375,55 0.0 11443.0 602.0 01.Feb.2034 765.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.408,58 0.0 6286.0 1546.0 01.Okt.2050 267.0
UNANA UNILEVER CAPITAL CORP Industrie 22.327,71 0.0 8904.0 455.0 14.Sept.2030 138.0
BAPHLT Baptist Healthcare System Industrie 22.348,45 0.0 7350.0 1425.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 22.486,15 0.0 8994.0 1211.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.495,84 0.0 11224.0 345.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.679,31 0.0 8968.0 546.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.751,70 0.0 6822.0 1474.0 01.März2050 305.0
RS RELIANCE INC Industrie 22.833,08 0.0 9073.0 438.0 15.Aug.2030 215.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.441,77 0.0 9992.0 512.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.776,81 0.0 9836.0 162.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.003,94 0.0 8742.0 480.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 22.022,65 0.0 8729.0 1041.0 01.Okt.2052 521.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.229,54 0.0 8808.0 512.0 15.Juni2031 188.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.246,57 0.0 10739.0 141.0 15.Juni2027 860.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.142,88 0.0 6991.0 1327.0 07.Okt.2051 413.0
TELVIS GRUPO TELEVISA SAB Industrie 21.144,31 0.0 7045.0 1123.0 24.Mai2049 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.240,17 0.0 10427.0 1386.0 24.Juli2055 570.0
CSX CSX CORP Industrie 21.253,09 0.0 6065.0 1600.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.288,18 0.0 10559.0 175.0 15.Okt.2027 750.0
PSD PUGET SOUND ENERGY INC Versorger 21.332,34 0.0 10578.0 949.0 01.Okt.2039 576.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.340,58 0.0 8391.0 1141.0 15.Jan.2043 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.449,18 0.0 10542.0 701.0 15.Aug.2055 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.581,58 0.0 10656.0 968.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.615,07 0.0 9191.0 698.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.834,09 0.0 10005.0 566.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.530,06 0.0 10158.0 373.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.530,15 0.0 10102.0 243.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.550,89 0.0 10182.0 214.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.650,43 0.0 10131.0 736.0 15.Juli2035 535.0
MKL MARKEL GROUP INC Finanzinstitute 20.700,75 0.0 8250.0 1287.0 01.Nov.2047 430.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.712,15 0.0 10223.0 122.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.713,65 0.0 10211.0 287.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.762,05 0.0 10327.0 538.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.764,79 0.0 10349.0 315.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.829,32 0.0 10181.0 182.0 08.Dez.2027 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.972,66 0.0 8223.0 1426.0 01.Juli2052 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.034,08 0.0 10488.0 731.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.035,00 0.0 10243.0 243.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.951,13 0.0 9950.0 127.0 01.Mai2027 363.0
D DOMINION ENERGY INC Versorger 19.951,65 0.0 9854.0 566.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 20.022,54 0.0 9959.0 1385.0 01.Sept.2055 566.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.030,80 0.0 9930.0 159.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.046,57 0.0 9965.0 212.0 01.Apr.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 20.058,65 0.0 9978.0 1162.0 01.Sept.2045 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.073,68 0.0 9971.0 352.0 18.Sept.2029 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.149,34 0.0 9790.0 667.0 28.Juni2055 688.0
FERG FERGUSON ENTERPRISES INC Industrie 20.156,52 0.0 10001.0 467.0 15.März2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.202,06 0.0 9933.0 135.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.323,69 0.0 10078.0 171.0 15.Sept.2027 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.371,73 0.0 10112.0 379.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.438,12 0.0 10112.0 207.0 01.März2028 455.0
FDX FEDEX CORP Industrie 20.475,73 0.0 8144.0 1150.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.520,57 0.0 10133.0 1013.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.293,56 0.0 10116.0 778.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.360,06 0.0 10169.0 990.0 01.Feb.2045 547.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.967,03 0.0 9285.0 542.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.972,17 0.0 9802.0 205.0 01.Juni2031 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.612,06 0.0 9774.0 131.0 05.Apr.2027 229.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.617,72 0.0 7836.0 1314.0 15.Mai2046 360.0
WM WASTE MANAGEMENT INC Industrie 19.628,22 0.0 7708.0 1145.0 01.Juni2041 295.0
INUHLT Indiana University Health Industrie 19.632,00 0.0 6524.0 1562.0 01.Nov.2051 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.683,08 0.0 9584.0 1155.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.775,31 0.0 6483.0 1509.0 15.Jan.2052 300.0
BATSLN BAT CAPITAL CORP Industrie 18.834,59 0.0 7466.0 1363.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.239,64 0.0 7684.0 1432.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.310,39 0.0 9509.0 408.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.192,30 0.0 10031.0 501.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.352,35 0.0 9097.0 1556.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.574,27 0.0 9131.0 1366.0 01.Aug.2052 488.0
AEP AEP TEXAS INC Versorger 18.639,92 0.0 9304.0 1338.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.745,45 0.0 9313.0 558.0 15.März2032 305.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.748,68 0.0 10082.0 509.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.973,66 0.0 10107.0 566.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.030,93 0.0 9572.0 664.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.740,11 0.0 11611.0 921.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.774,19 0.0 8869.0 1232.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.817,66 0.0 8906.0 501.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.972,00 0.0 8822.0 1198.0 15.Juli2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.996,80 0.0 8993.0 465.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.010,37 0.0 8999.0 514.0 13.Mai2031 163.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 18.039,61 0.0 7144.0 1162.0 01.Aug.2040 226.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.128,07 0.0 10643.0 263.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.747,11 0.0 10314.0 425.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.344,14 0.0 9778.0 628.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.143,13 0.0 8393.0 1133.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.262,46 0.0 11301.0 868.0 01.Aug.2038 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.332,82 0.0 8640.0 501.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 17.378,54 0.0 11512.0 844.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.471,75 0.0 8726.0 469.0 08.Okt.2030 75.0
MDC MDC HOLDINGS INC Industrie 17.521,99 0.0 6888.0 1494.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.559,89 0.0 10114.0 482.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.666,36 0.0 10834.0 804.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.818,92 0.0 6621.0 1489.0 15.Juli2050 293.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.063,45 0.0 10512.0 238.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.077,42 0.0 10505.0 352.0 10.Jan.2030 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.088,89 0.0 10629.0 640.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.102,30 0.0 10647.0 588.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.142,14 0.0 10539.0 199.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.155,84 0.0 8007.0 1163.0 15.Sept.2042 360.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.399,12 0.0 10667.0 796.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.466,15 0.0 10676.0 655.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.427,89 0.0 9924.0 136.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.354,65 0.0 10441.0 284.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.535,30 0.0 9835.0 382.0 01.Juli2030 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.459,13 0.0 10089.0 141.0 27.Mai2027 437.0
DHI D R HORTON INC Industrie 15.474,70 0.0 10261.0 428.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.524,76 0.0 10332.0 178.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.577,02 0.0 10335.0 311.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.600,08 0.0 10237.0 244.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.616,14 0.0 10189.0 505.0 15.Dez.2031 495.0
NGGLN NATIONAL GRID PLC Versorger 15.893,22 0.0 10340.0 225.0 12.Juni2028 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.840,28 0.0 9894.0 1137.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.011,91 0.0 9999.0 222.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.081,57 0.0 9938.0 759.0 15.Jan.2036 550.0
FE FIRSTENERGY CORPORATION Versorger 15.140,34 0.0 9952.0 144.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.162,03 0.0 10004.0 244.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.171,44 0.0 10032.0 170.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.173,26 0.0 9910.0 200.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.611,49 0.0 10016.0 509.0 20.Feb.2047 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.265,78 0.0 9442.0 389.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.274,19 0.0 9434.0 386.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.312,09 0.0 9450.0 340.0 01.Aug.2029 285.0
SR SPIRE MISSOURI INC Versorger 14.345,47 0.0 7012.0 1457.0 01.Juni2051 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.357,91 0.0 9496.0 244.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.621,66 0.0 9598.0 407.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.172,58 0.0 9465.0 617.0 01.Aug.2047 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.284,84 0.0 9854.0 79.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.733,90 0.0 10293.0 409.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.924,49 0.0 10044.0 498.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.683,50 0.0 9086.0 491.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.741,58 0.0 9112.0 485.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.760,72 0.0 9128.0 487.0 15.März2031 230.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.935,69 0.0 9912.0 228.0 01.Nov.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.081,69 0.0 9962.0 32.0 01.Juli2032 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.017,00 0.0 8597.0 1154.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 13.105,92 0.0 6533.0 1545.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.193,45 0.0 8759.0 533.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.534,03 0.0 8929.0 1383.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.355,43 0.0 10038.0 484.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.363,03 0.0 12186.0 851.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.270,01 0.0 9730.0 271.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 11.333,74 0.0 7546.0 1129.0 15.Mai2041 325.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.335,78 0.0 11157.0 828.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.803,48 0.0 7857.0 1515.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.217,93 0.0 10949.0 808.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 11.005,71 0.0 10038.0 488.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.421,96 0.0 9439.0 664.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.137,39 0.0 10017.0 204.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.142,91 0.0 10039.0 591.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.165,04 0.0 10084.0 96.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.241,61 0.0 10171.0 177.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.272,08 0.0 10115.0 412.0 02.Juli2030 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.341,76 0.0 10274.0 386.0 07.Apr.2030 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.354,66 0.0 10225.0 732.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.358,18 0.0 10202.0 201.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.405,22 0.0 10295.0 298.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.432,38 0.0 10390.0 342.0 01.Nov.2030 617.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.461,60 0.0 10245.0 583.0 20.Jan.2033 500.0
EQT EQT CORP Industrie 10.470,89 0.0 10373.0 69.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.481,19 0.0 10259.0 234.0 13.Juni2028 490.0
WAKEMD WAKEMED Industrie 10.514,66 0.0 6960.0 1518.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.519,69 0.0 10375.0 686.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.528,11 0.0 10164.0 49.0 01.Juni2027 750.0
BBDC BARINGS BDC INC Finanzinstitute 10.546,07 0.0 10350.0 280.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.577,17 0.0 10301.0 391.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.630,52 0.0 6967.0 1498.0 01.Juli2050 299.0
AEE UNION ELECTRIC CO Versorger 9.623,89 0.0 9566.0 393.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.717,40 0.0 9714.0 321.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.734,33 0.0 9724.0 319.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.810,78 0.0 9763.0 547.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.824,10 0.0 9646.0 366.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.885,23 0.0 9769.0 1329.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.937,06 0.0 9892.0 390.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.947,79 0.0 9883.0 120.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.012,11 0.0 9921.0 114.0 01.März2027 388.0
CLX CLOROX COMPANY Industrie 10.017,03 0.0 10005.0 221.0 15.Mai2028 390.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.061,05 0.0 9959.0 742.0 15.März2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.091,90 0.0 10079.0 228.0 15.Mai2028 430.0
KFW KFW Agency 10.104,23 0.0 10092.0 233.0 15.Mai2028 388.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.544,51 0.0 10021.0 486.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.068,68 0.0 10183.0 433.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.529,18 0.0 10209.0 448.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 9.029,11 0.0 8972.0 483.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.108,62 0.0 9058.0 484.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.160,51 0.0 9064.0 465.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.245,34 0.0 9116.0 1136.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.303,91 0.0 9303.0 415.0 25.Mai2031 259.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.329,34 0.0 9139.0 1212.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.413,81 0.0 9228.0 1109.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.420,78 0.0 9390.0 404.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.475,00 0.0 9469.0 186.0 21.Okt.2027 63.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.626,94 0.0 8517.0 1720.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.679,08 0.0 8536.0 1152.0 17.Jan.2043 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.683,33 0.0 8584.0 1436.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.842,48 0.0 8811.0 1121.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.932,54 0.0 8887.0 530.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.572,66 0.0 10339.0 460.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.689,31 0.0 9652.0 235.0 01.Okt.2032 250.0
SWX SOUTHWEST GAS CORP Versorger 7.817,40 0.0 7759.0 1289.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.863,56 0.0 7814.0 1713.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.928,55 0.0 10065.0 488.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.605,25 0.0 9918.0 358.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.638,32 0.0 7521.0 1178.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.745,42 0.0 7637.0 1293.0 15.Aug.2047 388.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.416,12 0.0 9802.0 204.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.584,86 0.0 9990.0 515.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.865,56 0.0 9793.0 139.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.916,12 0.0 6872.0 1455.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.952,23 0.0 10242.0 260.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.238,11 0.0 10340.0 229.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.108,16 0.0 9891.0 229.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.808,19 0.0 10047.0 566.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.908,60 0.0 9911.0 236.0 01.Sept.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.513,16 0.0 10910.0 772.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.518,48 0.0 10968.0 803.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.565,43 0.0 10908.0 627.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.683,21 0.0 7946.0 1294.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.049,66 0.0 11686.0 335.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.690,40 0.0 9898.0 115.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.778,73 0.0 9861.0 79.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.867,48 0.0 9911.0 230.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.917,26 0.0 9763.0 115.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.929,89 0.0 9799.0 115.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.946,28 0.0 9883.0 136.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 4.995,91 0.0 9965.0 126.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.002,41 0.0 9902.0 200.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.053,36 0.0 10058.0 257.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.061,56 0.0 9944.0 314.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.085,08 0.0 10081.0 201.0 15.März2028 450.0
WMT WALMART INC Industrie 5.086,30 0.0 10127.0 391.0 15.Apr.2030 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.157,19 0.0 10140.0 199.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.183,32 0.0 10155.0 145.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.273,52 0.0 10373.0 160.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.377,57 0.0 10415.0 322.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.437,47 0.0 10588.0 1307.0 01.Dez.2052 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.589,30 0.0 9805.0 628.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.722,12 0.0 9730.0 264.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.859,25 0.0 10039.0 493.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.416,82 0.0 8813.0 458.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.457,09 0.0 8829.0 1148.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.529,10 0.0 9041.0 416.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.630,43 0.0 9203.0 560.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.710,73 0.0 9409.0 281.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.759,10 0.0 9499.0 407.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.785,46 0.0 9473.0 288.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.861,51 0.0 9559.0 1099.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.984,22 0.0 7830.0 1457.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 4.072,79 0.0 8135.0 1538.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.084,42 0.0 8039.0 1522.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.192,38 0.0 6336.0 1683.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.331,28 0.0 6576.0 1713.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.400,82 0.0 6678.0 1488.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.496,62 0.0 6931.0 1448.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.662,72 0.0 9988.0 513.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.152,19 0.0 9964.0 546.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.488,33 0.0 10560.0 322.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.427,62 0.0 10284.0 416.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.435,93 0.0 10037.0 482.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.924,52 0.0 9841.0 491.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.004,06 0.0 9931.0 42.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 909,76 0.0 9923.0 46.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.394,81 0.0 9894.0 69.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.437,83 0.0 9305.0 574.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 572,90 0.0 5729.0 1270.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 552,31 0.0 9885.0 73.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,94 0.0 9894.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,44 0.0 9883.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.053,81 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -199.433.702,49 -345.0 10000.0 0.0 nan 0.0
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